Annaly Capital Management Inc
NLY- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001043219
近 90 天，Annaly Capital Management Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 792 家機構在 13F 申報持有，市值合計 $98.2 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Annaly Capital Management Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 660
- 較 2025 年第 1 季 +16 家
- 持有股數
- 3.68 億
- 較 2025 年第 1 季 +2,257 萬 (+6.5%)
- 總市值
- $69.5 億
- 較 2025 年第 1 季 −$7,776 萬 (−1.1%)
- 新進機構
- 93
- 另有 324 家加碼
- 清倉機構
- 77
- 另有 149 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NLY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 792 | $98.2 億 |
| 2026 年第 1 季 | 777 | $88.8 億 |
| 2025 年第 4 季 | 766 | $92.4 億 |
| 2025 年第 3 季 | 690 | $78.4 億 |
| 2025 年第 2 季 | 660 | $69.5 億 |
| 2025 年第 1 季 | 653 | $70.3 億 |
| 2024 年第 4 季 | 632 | $61.0 億 |
| 2024 年第 3 季 | 620 | $59.7 億 |
| 2024 年第 2 季 | 603 | $47.2 億 |
| 2024 年第 1 季 | 577 | $50.7 億 |
| 2023 年第 4 季 | 570 | $50.4 億 |
| 2023 年第 3 季 | 548 | $46.8 億 |
| 2023 年第 2 季 | 561 | $49.9 億 |
| 2023 年第 1 季 | 562 | $49.8 億 |
| 2022 年第 4 季 | 574 | $51.8 億 |
| 2022 年第 3 季 | 554 | $43.3 億 |
| 2022 年第 2 季 | 762 | $45.1 億 |
| 2022 年第 1 季 | 739 | $44.9 億 |
| 2021 年第 4 季 | 765 | $48.4 億 |
| 2021 年第 3 季 | 720 | $52.6 億 |
| 2021 年第 2 季 | 723 | $56.2 億 |
| 2021 年第 1 季 | 701 | $51.4 億 |
2025 年第 2 季持有機構
每家機構持有 Annaly Capital Management Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71,091,456 | $13.4 億 | 0.03% | +5,357,347+8.2% | 加碼 |
| Vanguard Group Inc | 58,701,446 | $11.0 億 | 0.02% | +2,344,867+4.2% | 加碼 |
| Price T Rowe Associates Inc | 30,409,443 | $5.72 億 | 0.06% | −1,536,917−4.8% | 減碼 |
| State Street Corp | 22,683,988 | $4.42 億 | 0.02% | +611,817+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,907,583 | $3.41 億 | 0.57% | −109,332−0.6% | 減碼 |
| Geode Capital Management, LLC | 14,926,231 | $2.81 億 | 0.02% | +949,260+6.8% | 加碼 |
| Norges Bank | 6,940,829 | $1.31 億 | 0.02% | −210,722−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,723,058 | $1.27 億 | 0.13% | +1,812,373+36.9% | 加碼 |
| Northern Trust Corp | 6,534,118 | $1.23 億 | 0.02% | −812,222−11.1% | 減碼 |
| FMR LLC | 5,554,304 | $1.05 億 | 0.01% | +745,507+15.5% | 加碼 |
| Morgan Stanley | 5,365,655 | $1.01 億 | 0.01% | +1,111,291+26.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,328,606 | $8,146 萬 | 0.57% | +1,081,482+33.3% | 加碼 |
| Bank of New York Mellon Corp | 4,227,952 | $7,957 萬 | 0.02% | +122,481+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,083,953 | $7,686 萬 | 0.01% | +275,186+7.2% | 加碼 |
| LSV Asset Management | 2,956,059 | $5,563 萬 | 0.13% | +475,875+19.2% | 加碼 |
| UBS Group AG | 2,912,335 | $5,481 萬 | 0.01% | +611,916+26.6% | 加碼 |
| Invesco Ltd. | 2,784,751 | $5,241 萬 | 0.01% | +339,628+13.9% | 加碼 |
| Legal & General Group Plc | 2,703,153 | $5,087 萬 | 0.01% | +180,997+7.2% | 加碼 |
| Balyasny Asset Management LLC | 2,700,419 | $5,082 萬 | 0.12% | −356,072−11.6% | 減碼 |
| Barclays PLC | 2,674,061 | $5,033 萬 | 0.02% | +2,219,558+488.3% | 加碼 |
| JPMorgan Chase & Co | 2,567,695 | $4,833 萬 | 0.00% | +44,526+1.8% | 加碼 |
| Bank of America Corp | 2,440,405 | $4,593 萬 | 0.00% | +594,225+32.2% | 加碼 |
| KBC Group NV | 2,346,200 | $4,416 萬 | 0.12% | −2,003,304−46.1% | 減碼 |
| Amundi | 2,055,226 | $3,971 萬 | 0.01% | +1,226,028+147.9% | 加碼 |
| Van Eck Associates Corp | 2,002,958 | $3,770 萬 | 0.04% | −86,872−4.2% | 減碼 |
| Citadel Advisors LLC | 1,950,705 | $3,671 萬 | 0.03% | +1,722,688+755.5% | 加碼 |
| Swiss National Bank | 1,809,000 | $3,405 萬 | 0.02% | +228,100+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,724,255 | $3,251 萬 | 0.04% | +207,839+13.7% | 加碼 |
| Rhumbline Advisers | 1,712,614 | $3,223 萬 | 0.03% | +78,936+4.8% | 加碼 |
| Victory Capital Management Inc | 1,702,349 | $3,204 萬 | 0.02% | +6,133+0.4% | 加碼 |
| Wellington Management Group LLP | 1,567,110 | $2,949 萬 | 0.01% | +770,682+96.8% | 加碼 |
| Royal Bank of Canada | 1,521,779 | $2,864 萬 | 0.01% | +636,154+71.8% | 加碼 |
| Ameriprise Financial Inc | 1,445,087 | $2,723 萬 | 0.01% | +53,609+3.9% | 加碼 |
| Wells Fargo & Company | 1,432,035 | $2,695 萬 | 0.01% | +326,122+29.5% | 加碼 |
| SEI Investments Co | 1,426,193 | $2,684 萬 | 0.03% | +215,689+17.8% | 加碼 |
| Principal Financial Group Inc | 1,380,960 | $2,599 萬 | 0.01% | +51,157+3.8% | 加碼 |
| Deutsche Bank AG | 1,323,656 | $2,491 萬 | 0.01% | +147,806+12.6% | 加碼 |
| Goldman Sachs Group Inc | 1,306,764 | $2,459 萬 | 0.00% | −1,613,853−55.3% | 減碼 |
| California State Teachers Retirement System | 1,289,752 | $2,427 萬 | 0.03% | +276,052+27.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,693 | $2,305 萬 | 0.01% | +134,397+12.3% | 加碼 |
| Nuveen, LLC | 1,184,375 | $2,229 萬 | 0.01% | −665,925−36.0% | 減碼 |
| Cetera Investment Advisers | 1,092,128 | $2,055 萬 | 0.03% | +59,175+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,087,803 | $2,047 萬 | 0.00% | +381,181+53.9% | 加碼 |
| Envestnet Asset Management Inc | 1,081,484 | $2,035 萬 | 0.01% | +53,395+5.2% | 加碼 |
| Swedbank AB | 1,081,153 | $2,035 萬 | 0.02% | +1,081,153 | 新進 |
| Algebris (UK) Ltd | 1,050,017 | $1,973 萬 | 3.11% | +197,853+23.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,026,107 | $1,931 萬 | 0.04% | +194,343+23.4% | 加碼 |
| California Public Employees Retirement System | 1,018,074 | $1,916 萬 | 0.01% | +160,473+18.7% | 加碼 |
| LPL Financial LLC | 1,014,238 | $1,909 萬 | 0.01% | +162,841+19.1% | 加碼 |
| Alliancebernstein L.P. | 1,002,358 | $1,886 萬 | 0.01% | +42,126+4.4% | 加碼 |
| Retirement Systems of Alabama | 961,506 | $1,810 萬 | 0.06% | +35,624+3.8% | 加碼 |
| Raymond James Financial Inc | 871,724 | $1,641 萬 | 0.01% | +50,248+6.1% | 加碼 |
| First Trust Advisors LP | 866,930 | $1,632 萬 | 0.01% | +665,676+330.8% | 加碼 |
| Renaissance Technologies LLC | 825,160 | $1,553 萬 | 0.02% | −1,576,055−65.6% | 減碼 |
| Susquehanna International Group, LLP | 800,517 | $1,507 萬 | 0.02% | +702,881+719.9% | 加碼 |
| Clarity Financial LLC | 761,408 | $1,433 萬 | 1.54% | +24,022+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 758,096 | $1,427 萬 | 0.12% | −54,295−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 723,894 | $1,366 萬 | 0.02% | +56,183+8.4% | 加碼 |
| Millennium Management LLC | 686,553 | $1,292 萬 | 0.01% | +144,820+26.7% | 加碼 |
| Danske Bank A/S | 627,587 | $1,181 萬 | 0.03% | +270,750+75.9% | 加碼 |
| Allianz Asset Management GmbH | 610,788 | $1,150 萬 | 0.02% | −6,695−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 588,669 | $1,108 萬 | 0.01% | +208,114+54.7% | 加碼 |
| Citigroup Inc | 584,410 | $1,100 萬 | 0.01% | +51,252+9.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $997.9 萬 | 0.01% | +88,670+20.1% | 加碼 |
| New York State Teachers Retirement System | 508,519 | $957.0 萬 | 0.02% | +71,944+16.5% | 加碼 |
| Mediolanum International Funds Ltd | 462,463 | $897.6 萬 | 0.11% | +78,920+20.6% | 加碼 |
| Stifel Financial Corp | 463,230 | $871.8 萬 | 0.01% | +79,370+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 460,393 | $866.5 萬 | 0.01% | −4,310−0.9% | 減碼 |
| QRG Capital Management, Inc. | 455,059 | $856.4 萬 | 0.07% | +107,322+30.9% | 加碼 |
| Aviva PLC | 445,429 | $838.3 萬 | 0.02% | +74,991+20.2% | 加碼 |
| Storebrand Asset Management AS | 435,706 | $820.0 萬 | 0.02% | +46,158+11.8% | 加碼 |
| Neuberger Berman Group LLC | 426,993 | $803.6 萬 | 0.01% | −8,117−1.9% | 減碼 |
| Edgestream Partners, L.P. | 420,508 | $791.4 萬 | 0.22% | +222,754+112.6% | 加碼 |
| South Dakota Investment Council | 418,784 | $788.2 萬 | 0.15% | +382,984+1,069.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 401,519 | $755.7 萬 | 0.01% | +2,200+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 400,867 | $754.4 萬 | 0.01% | +14,533+3.8% | 加碼 |
| HSBC Holdings PLC | 396,859 | $746.3 萬 | 0.00% | +54,830+16.0% | 加碼 |
| Forsta Ap-Fonden | 383,000 | $720.8 萬 | 0.05% | +42,800+12.6% | 加碼 |
| Columbus Macro, LLC | 377,476 | $710.4 萬 | 0.87% | +40,164+11.9% | 加碼 |
| Dark Forest Capital Management LP | 374,674 | $705.1 萬 | 0.28% | +255,908+215.5% | 加碼 |
| Standard Life Aberdeen plc | 373,565 | $698.8 萬 | 0.01% | +33,293+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 346,906 | $652.9 萬 | 0.02% | −20,613−5.6% | 減碼 |
| New York State Common Retirement Fund | 345,284 | $649.8 萬 | 0.01% | +23,000+7.1% | 加碼 |
| Korea Investment CORP | 337,382 | $635.0 萬 | 0.01% | +25,300+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 335,166 | $630.8 萬 | 0.01% | +42,189+14.4% | 加碼 |
| Royal London Asset Management Ltd | 333,335 | $627.3 萬 | 0.01% | −26,618−7.4% | 減碼 |
| D.A. Davidson & Co. | 332,177 | $625.2 萬 | 0.04% | +3,135+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,971 | $622.9 萬 | 0.01% | +45,670+16.0% | 加碼 |
| State of Wisconsin Investment Board | 323,969 | $609.7 萬 | 0.01% | +14,547+4.7% | 加碼 |
| Ibex Wealth Advisors | 319,467 | $601.2 萬 | 0.64% | +23,030+7.8% | 加碼 |
| Dupree Financial Group, LLC | 315,447 | $593.7 萬 | 2.34% | −3,927−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 308,759 | $583.5 萬 | 0.01% | +75,229+32.2% | 加碼 |
| Zacks Investment Management | 308,678 | $580.9 萬 | 0.05% | −10,139−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 300,914 | $566.6 萬 | 0.06% | +3,243+1.1% | 加碼 |
| Mercer Global Advisors Inc | 296,164 | $557.4 萬 | 0.01% | +60,476+25.7% | 加碼 |
| Mount Lucas Management LP | 291,600 | $548.8 萬 | 2.61% | +10,500+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 279,311 | $525.7 萬 | 0.02% | +22,840+8.9% | 加碼 |
| Amalgamated Bank | 274,717 | $517.0 萬 | 0.04% | +10,395+3.9% | 加碼 |
| Mackenzie Financial Corp | 257,990 | $485.5 萬 | 0.01% | +113,828+79.0% | 加碼 |
| APG Asset Management N.V. | 295,600 | $473.9 萬 | 0.01% | +1,100+0.4% | 加碼 |