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 |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 50,000 | $94.1 萬 | 1.83% | +50,000 | 新進 |
| Old Port Advisors | 50,148 | $94.4 萬 | 0.26% | −21,380−29.9% | 減碼 |
| Johnson Investment Counsel Inc | 50,532 | $95.1 萬 | 0.01% | −93−0.2% | 減碼 |
| Intellectus Partners, LLC | 49,083 | $95.8 萬 | 0.21% | +17,083+53.4% | 加碼 |
| Farther Finance Advisors, LLC | 50,923 | $95.8 萬 | 0.02% | +9,751+23.7% | 加碼 |
| Belpointe Asset Management LLC | 51,056 | $96.1 萬 | 0.04% | −1,136−2.2% | 減碼 |
| Ossiam | 51,344 | $96.6 萬 | 0.01% | +1,836+3.7% | 加碼 |
| FJ Capital Management LLC | 52,796 | $99.4 萬 | 0.11% | +52,796 | 新進 |
| AXS Investments LLC | 54,088 | $101.8 萬 | 0.42% | −16,527−23.4% | 減碼 |
| Paradigm Financial Partners, LLC | 54,099 | $101.8 萬 | 0.11% | +9,594+21.6% | 加碼 |
| Capital Investment Advisors, LLC | 54,165 | $101.9 萬 | 0.02% | −7,917−12.8% | 減碼 |
| Spears Abacus Advisors LLC | 55,150 | $103.8 萬 | 0.02% | +13,874+33.6% | 加碼 |
| Proffitt & Goodson Inc | 55,835 | $105.1 萬 | 0.16% | +1,672+3.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 55,864 | $105.1 萬 | 0.45% | +8,643+18.3% | 加碼 |
| First Citizens Bank & Trust Co | 55,953 | $105.3 萬 | 0.02% | +40,649+265.6% | 加碼 |
| Andra AP-fonden | 56,159 | $105.7 萬 | 0.01% | −78,141−58.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 56,479 | $106.3 萬 | 0.17% | +6,051+12.0% | 加碼 |
| Federated Hermes, Inc. | 56,486 | $106.3 萬 | 0.00% | +7,748+15.9% | 加碼 |
| Stableford Capital II LLC | 51,003 | $106.4 萬 | 0.40% | +18,369+56.3% | 加碼 |
| F/M Investments LLC | 56,933 | $107.1 萬 | 0.04% | +3,440+6.4% | 加碼 |
| Beck Capital Management, LLC | 56,937 | $107.2 萬 | 0.27% | +56,937 | 新進 |
| Captrust Financial Advisors | 57,461 | $108.1 萬 | 0.00% | +12,849+28.8% | 加碼 |
| SG Americas Securities, LLC | 57,520 | $108.3 萬 | 0.00% | −72,434−55.7% | 減碼 |
| Creative Planning | 57,574 | $108.4 萬 | 0.00% | +7,096+14.1% | 加碼 |
| United Advisor Group, LLC | 58,984 | $111.0 萬 | 0.19% | +111+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,029 | $113.1 萬 | 0.00% | +6,438+12.5% | 加碼 |
| Fox Run Management, L.L.C. | 61,286 | $115.3 萬 | 0.19% | +61,286 | 新進 |
| Avantax Advisory Services, Inc. | 62,080 | $116.8 萬 | 0.01% | +10,956+21.4% | 加碼 |
| Simplify Asset Management Inc. | 62,900 | $118.4 萬 | 0.07% | −42,290−40.2% | 減碼 |
| 1832 Asset Management L.P. | 63,392 | $119.3 萬 | 0.00% | +63,392 | 新進 |
| New York Life Investment Management LLC | 64,404 | $121.2 萬 | 0.01% | +2,525+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 64,460 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 64,602 | $121.6 萬 | 0.02% | +10,544+19.5% | 加碼 |
| Triumph Capital Management | 64,607 | $121.6 萬 | 0.36% | +11,038+20.6% | 加碼 |
| OP Asset Management Ltd | 65,131 | $122.6 萬 | 0.02% | +5,960+10.1% | 加碼 |
| Transcend Wealth Collective, LLC | 65,753 | $123.7 萬 | 0.10% | −6,677−9.2% | 減碼 |
| CI Private Wealth, LLC | 67,371 | $126.8 萬 | 0.00% | +27,346+68.3% | 加碼 |
| Sharpepoint LLC | 67,664 | $127.3 萬 | 1.31% | +8,291+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 67,954 | $127.8 萬 | 0.01% | +175+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 69,106 | $130.1 萬 | 0.08% | +69,106 | 新進 |
| Verition Fund Management LLC | 70,076 | $131.9 萬 | 0.01% | +70,076 | 新進 |
| Transce3nd, LLC | 70,118 | $132.1 萬 | 0.56% | +8,132+13.1% | 加碼 |
| Shell Asset Management Co | 70,589 | $132.8 萬 | 0.05% | +38,633+120.9% | 加碼 |
| AIA Group Ltd | 70,777 | $133.2 萬 | 0.03% | −7,630−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $135.0 萬 | 0.00% | +611+0.9% | 加碼 |
| Quantinno Capital Management LP | 71,927 | $135.4 萬 | 0.01% | +38,829+117.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 71,981 | $135.5 萬 | 0.15% | +19,940+38.3% | 加碼 |
| Insigneo Advisory Services, LLC | 72,161 | $135.8 萬 | 0.12% | −1,600−2.2% | 減碼 |
| Park Avenue Securities LLC | 73,328 | $138.0 萬 | 0.01% | +39,713+118.1% | 加碼 |
| Bramshill Investments, LLC | 74,100 | $139.5 萬 | 0.15% | −156−0.2% | 減碼 |
| Voya Investment Management LLC | 74,456 | $140.1 萬 | 0.00% | −186,560−71.5% | 減碼 |
| Nissay Asset Management Corp | 75,145 | $141.4 萬 | 0.01% | +5,941+8.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 75,155 | $141.4 萬 | 0.04% | +75,155 | 新進 |
| Prelude Capital Management, LLC | 76,180 | $143.4 萬 | 0.14% | +76,180 | 新進 |
| Oppenheimer & Co Inc | 76,213 | $143.4 萬 | 0.02% | +975+1.3% | 加碼 |
| Macquarie Group Ltd | 79,218 | $149.1 萬 | 0.00% | +12,606+18.9% | 加碼 |
| Penserra Capital Management LLC | 79,681 | $149.9 萬 | 0.02% | −4,326−5.1% | 減碼 |
| Plan Group Financial, LLC | 80,140 | $150.8 萬 | 0.50% | +11,683+17.1% | 加碼 |
| Illinois Municipal Retirement Fund | 83,460 | $157.1 萬 | 0.02% | +19,050+29.6% | 加碼 |
| Virginia Retirement Systems Et Al | 84,500 | $159.0 萬 | 0.01% | +5,200+6.6% | 加碼 |
| Icon Advisers Inc | 86,684 | $163.1 萬 | 0.37% | −80,719−48.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,552 | $164.8 萬 | 0.01% | −22,410−20.4% | 減碼 |
| Ethic Inc. | 86,231 | $167.4 萬 | 0.03% | +31,383+57.2% | 加碼 |
| Teacher Retirement System of Texas | 90,743 | $170.8 萬 | 0.01% | +9,002+11.0% | 加碼 |
| PFG Investments, LLC | 91,577 | $172.3 萬 | 0.10% | +1,297+1.4% | 加碼 |
| Prudential Financial Inc | 88,285 | $172.4 萬 | 0.00% | +19,618+28.6% | 加碼 |
| Achmea Investment Management B.V. | 92,683 | $174.4 萬 | 0.02% | +17,161+22.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 93,103 | $176.7 萬 | 0.01% | +2,292+2.5% | 加碼 |
| British Columbia Investment Management Corp | 94,080 | $177.1 萬 | 0.01% | −13,122−12.2% | 減碼 |
| Utah Retirement Systems | 94,387 | $177.6 萬 | 0.02% | +1,456+1.6% | 加碼 |
| Collar Capital Management, LLC | 94,601 | $178.0 萬 | 1.50% | +2,405+2.6% | 加碼 |
| Bayview Asset Management, LLC | 95,000 | $178.8 萬 | 1.80% | +95,000 | 新進 |
| Franklin Resources Inc | 97,059 | $182.7 萬 | 0.00% | −4,012−4.0% | 減碼 |
| Bank of Montreal | 97,489 | $183.5 萬 | 0.00% | +18,481+23.4% | 加碼 |
| Generali Asset Management SPA SGR | 98,266 | $184.9 萬 | 0.04% | +98,266 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 99,261 | $186.8 萬 | 0.05% | +87,000+709.6% | 加碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $187.9 萬 | 2.66% | 00.0% | 不變 |
| Evoke Wealth, LLC | 97,437 | $190.2 萬 | 0.04% | +721+0.7% | 加碼 |
| Truist Financial Corp | 102,876 | $193.6 萬 | 0.00% | +3,510+3.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 104,935 | $197.5 萬 | 0.44% | +104,935 | 新進 |
| National Asset Management, Inc. | 105,346 | $198.3 萬 | 0.10% | +82,557+362.3% | 加碼 |
| HighTower Advisors, LLC | 106,677 | $200.8 萬 | 0.00% | +23,216+27.8% | 加碼 |
| Nicholas Investment Partners, LP | 106,805 | $201.0 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 106,961 | $201.3 萬 | 0.01% | −634−0.6% | 減碼 |
| Advisory Services Network, LLC | 100,749 | $204.8 萬 | 0.03% | +5,056+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 109,811 | $206.7 萬 | 0.01% | +45,553+70.9% | 加碼 |
| Ostrum Asset Management | 110,098 | $207.2 萬 | 0.10% | −11,564−9.5% | 減碼 |
| Entropy Technologies, LP | 110,395 | $207.8 萬 | 0.17% | −47,190−29.9% | 減碼 |
| Integrated Advisors Network LLC | 110,715 | $208.4 萬 | 0.09% | +2,632+2.4% | 加碼 |
| MML Investors Services, LLC | 111,988 | $210.8 萬 | 0.01% | +11,991+12.0% | 加碼 |
| DnB Asset Management AS | 113,637 | $213.9 萬 | 0.01% | +4,027+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 117,484 | $221.1 萬 | 0.07% | +3,689+3.2% | 加碼 |
| Smith Asset Management Co., LLC | 117,644 | $221.4 萬 | 1.91% | +9,092+8.4% | 加碼 |
| Toronto Dominion Bank | 118,137 | $222.3 萬 | 0.00% | +33,935+40.3% | 加碼 |
| Xponance, Inc. | 118,416 | $222.9 萬 | 0.02% | +8,460+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,437 | $230.4 萬 | 0.00% | +98,378+408.9% | 加碼 |
| Freestone Grove Partners LP | 122,464 | $230.5 萬 | 0.02% | +122,464 | 新進 |
| Oregon Public Employees Retirement Fund | 123,151 | $231.8 萬 | 0.04% | +5,700+4.9% | 加碼 |
| New Mexico Educational Retirement Board | 124,725 | $234.7 萬 | 0.08% | +9,400+8.2% | 加碼 |
| AQR Capital Management LLC | 126,577 | $238.2 萬 | 0.00% | +69,774+122.8% | 加碼 |