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 |
|---|---|---|---|---|---|
| STRS Ohio | 126,814 | $238.7 萬 | 0.01% | +14,058+12.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 132,796 | $249.9 萬 | 0.46% | +28,961+27.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 133,255 | $250.8 萬 | 0.01% | −3,185−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 134,100 | $252.4 萬 | 0.03% | +134,100 | 新進 |
| Warren Averett Asset Management, LLC | 134,940 | $254.0 萬 | 0.03% | −5,523−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 135,100 | $254.3 萬 | 0.04% | +6,506+5.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 135,809 | $255.6 萬 | 0.05% | +13,388+10.9% | 加碼 |
| Mariner, LLC | 139,209 | $262.0 萬 | 0.00% | +18,231+15.1% | 加碼 |
| Dana Investment Advisors, Inc. | 140,998 | $265.4 萬 | 0.09% | −18,248−11.5% | 減碼 |
| Slagle Financial, LLC | 143,935 | $270.9 萬 | 1.09% | +143,935 | 新進 |
| Guggenheim Capital LLC | 144,087 | $271.2 萬 | 0.02% | +27,689+23.8% | 加碼 |
| PEAK6 LLC | 150,150 | $282.6 萬 | 0.10% | +99,260+195.0% | 加碼 |
| Handelsbanken Fonder AB | 150,600 | $283.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 150,783 | $283.8 萬 | 0.01% | +100,002+196.9% | 加碼 |
| GraniteShares Advisors LLC | 153,220 | $288.4 萬 | 1.77% | +9,581+6.7% | 加碼 |
| Compass Financial Group, INC | 155,226 | $292.1 萬 | 0.48% | −1,553−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,465 | $292.6 萬 | 0.02% | +17,214+12.5% | 加碼 |
| La Banque Postale Asset Management SA | 159,247 | $299.7 萬 | 0.04% | +15,410+10.7% | 加碼 |
| State of Michigan Retirement System | 159,731 | $300.6 萬 | 0.02% | +7,400+4.9% | 加碼 |
| Fortem Financial Group, LLC | 161,262 | $303.5 萬 | 0.98% | +18,533+13.0% | 加碼 |
| Rock Point Advisors, LLC | 162,032 | $304.9 萬 | 0.86% | +1,535+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 155,536 | $305.0 萬 | 0.01% | −4,114−2.6% | 減碼 |
| Wakefield Asset Management LLLP | 163,006 | $307.5 萬 | 0.86% | −2,660−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,056 | $308.8 萬 | 0.01% | +24,393+17.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 165,596 | $311.7 萬 | 0.03% | +39,800+31.6% | 加碼 |
| Group One Trading, L.P. | 168,936 | $317.9 萬 | 0.10% | +156,653+1,275.4% | 加碼 |
| Louisiana State Employees Retirement System | 170,200 | $320.3 萬 | 0.06% | +8,200+5.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 171,152 | $322.1 萬 | 0.02% | −1,297−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 173,553 | $326.6 萬 | 0.03% | +17,800+11.4% | 加碼 |
| Arizona State Retirement System | 174,653 | $328.7 萬 | 0.02% | +12,551+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 174,405 | $330.5 萬 | 0.01% | +5,396+3.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $334.2 萬 | 5.91% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 181,643 | $341.9 萬 | 0.03% | +7,711+4.4% | 加碼 |
| Independent Financial Group, LLC | 181,960 | $342.4 萬 | 0.09% | +113,207+164.7% | 加碼 |
| Public Employees Retirement System of Ohio | 185,640 | $349.4 萬 | 0.01% | +13,053+7.6% | 加碼 |
| CIBC World Markets Corp | 185,976 | $350.0 萬 | 0.02% | −1,098−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 187,989 | $353.8 萬 | 0.01% | +34,891+22.8% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 188,175 | $354.1 萬 | 1.45% | +8,163+4.5% | 加碼 |
| TD Asset Management Inc | 190,003 | $357.6 萬 | 0.00% | +23,615+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 191,092 | $359.6 萬 | 0.01% | +10,700+5.9% | 加碼 |
| Baird Financial Group, Inc. | 193,441 | $364.1 萬 | 0.01% | +8,705+4.7% | 加碼 |
| Meritage Portfolio Management | 204,205 | $384.3 萬 | 0.24% | +64,216+45.9% | 加碼 |
| State of Tennessee, Treasury Department | 204,983 | $385.8 萬 | 0.01% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 203,187 | $386.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 212,446 | $399.8 萬 | 0.02% | +12,213+6.1% | 加碼 |
| Prudential PLC | 214,822 | $404.3 萬 | 0.02% | +193,643+914.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 217,018 | $408.4 萬 | 0.03% | +31,241+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 218,388 | $411.0 萬 | 0.07% | −10,808−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 223,375 | $420.4 萬 | 0.03% | +45,700+25.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 225,755 | $424.9 萬 | 0.04% | +20,060+9.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 227,739 | $428.6 萬 | 0.02% | +62,960+38.2% | 加碼 |
| Swiss Life Asset Management Ltd | 227,859 | $428.8 萬 | 0.03% | +63,735+38.8% | 加碼 |
| Ensign Peak Advisors, Inc | 229,176 | $431.3 萬 | 0.01% | +12,994+6.0% | 加碼 |
| Yousif Capital Management, LLC | 230,574 | $433.9 萬 | 0.05% | +7,295+3.3% | 加碼 |
| KLP Kapitalforvaltning AS | 224,384 | $435.6 萬 | 0.02% | +3,800+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 232,648 | $437.8 萬 | 0.01% | +8,694+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,863 | $440.1 萬 | 0.01% | +56,340+31.7% | 加碼 |
| Schroder Investment Management Group | 234,546 | $441.4 萬 | 0.00% | +1,044+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 246,150 | $463.3 萬 | 0.02% | +16,038+7.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 248,169 | $467.1 萬 | 0.01% | +5,352+2.2% | 加碼 |
| APG Asset Management N.V. | 295,600 | $473.9 萬 | 0.01% | +1,100+0.4% | 加碼 |
| Mackenzie Financial Corp | 257,990 | $485.5 萬 | 0.01% | +113,828+79.0% | 加碼 |
| Amalgamated Bank | 274,717 | $517.0 萬 | 0.04% | +10,395+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 279,311 | $525.7 萬 | 0.02% | +22,840+8.9% | 加碼 |
| Mount Lucas Management LP | 291,600 | $548.8 萬 | 2.61% | +10,500+3.7% | 加碼 |
| Mercer Global Advisors Inc | 296,164 | $557.4 萬 | 0.01% | +60,476+25.7% | 加碼 |
| Mutual of America Capital Management LLC | 300,914 | $566.6 萬 | 0.06% | +3,243+1.1% | 加碼 |
| Zacks Investment Management | 308,678 | $580.9 萬 | 0.05% | −10,139−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 308,759 | $583.5 萬 | 0.01% | +75,229+32.2% | 加碼 |
| Dupree Financial Group, LLC | 315,447 | $593.7 萬 | 2.34% | −3,927−1.2% | 減碼 |
| Ibex Wealth Advisors | 319,467 | $601.2 萬 | 0.64% | +23,030+7.8% | 加碼 |
| State of Wisconsin Investment Board | 323,969 | $609.7 萬 | 0.01% | +14,547+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,971 | $622.9 萬 | 0.01% | +45,670+16.0% | 加碼 |
| D.A. Davidson & Co. | 332,177 | $625.2 萬 | 0.04% | +3,135+1.0% | 加碼 |
| Royal London Asset Management Ltd | 333,335 | $627.3 萬 | 0.01% | −26,618−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 335,166 | $630.8 萬 | 0.01% | +42,189+14.4% | 加碼 |
| Korea Investment CORP | 337,382 | $635.0 萬 | 0.01% | +25,300+8.1% | 加碼 |
| New York State Common Retirement Fund | 345,284 | $649.8 萬 | 0.01% | +23,000+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 346,906 | $652.9 萬 | 0.02% | −20,613−5.6% | 減碼 |
| Standard Life Aberdeen plc | 373,565 | $698.8 萬 | 0.01% | +33,293+9.8% | 加碼 |
| Dark Forest Capital Management LP | 374,674 | $705.1 萬 | 0.28% | +255,908+215.5% | 加碼 |
| Columbus Macro, LLC | 377,476 | $710.4 萬 | 0.87% | +40,164+11.9% | 加碼 |
| Forsta Ap-Fonden | 383,000 | $720.8 萬 | 0.05% | +42,800+12.6% | 加碼 |
| HSBC Holdings PLC | 396,859 | $746.3 萬 | 0.00% | +54,830+16.0% | 加碼 |
| Commonwealth Equity Services, LLC | 400,867 | $754.4 萬 | 0.01% | +14,533+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 401,519 | $755.7 萬 | 0.01% | +2,200+0.6% | 加碼 |
| South Dakota Investment Council | 418,784 | $788.2 萬 | 0.15% | +382,984+1,069.8% | 加碼 |
| Edgestream Partners, L.P. | 420,508 | $791.4 萬 | 0.22% | +222,754+112.6% | 加碼 |
| Neuberger Berman Group LLC | 426,993 | $803.6 萬 | 0.01% | −8,117−1.9% | 減碼 |
| Storebrand Asset Management AS | 435,706 | $820.0 萬 | 0.02% | +46,158+11.8% | 加碼 |
| Aviva PLC | 445,429 | $838.3 萬 | 0.02% | +74,991+20.2% | 加碼 |
| QRG Capital Management, Inc. | 455,059 | $856.4 萬 | 0.07% | +107,322+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 460,393 | $866.5 萬 | 0.01% | −4,310−0.9% | 減碼 |
| Stifel Financial Corp | 463,230 | $871.8 萬 | 0.01% | +79,370+20.7% | 加碼 |
| Mediolanum International Funds Ltd | 462,463 | $897.6 萬 | 0.11% | +78,920+20.6% | 加碼 |
| New York State Teachers Retirement System | 508,519 | $957.0 萬 | 0.02% | +71,944+16.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $997.9 萬 | 0.01% | +88,670+20.1% | 加碼 |
| Citigroup Inc | 584,410 | $1,100 萬 | 0.01% | +51,252+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 588,669 | $1,108 萬 | 0.01% | +208,114+54.7% | 加碼 |
| Allianz Asset Management GmbH | 610,788 | $1,150 萬 | 0.02% | −6,695−1.1% | 減碼 |