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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 84,500 | $159.0 萬 | 0.01% | +5,200+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 83,460 | $157.1 萬 | 0.02% | +19,050+29.6% | 加碼 |
| Plan Group Financial, LLC | 80,140 | $150.8 萬 | 0.50% | +11,683+17.1% | 加碼 |
| Penserra Capital Management LLC | 79,681 | $149.9 萬 | 0.02% | −4,326−5.1% | 減碼 |
| Macquarie Group Ltd | 79,218 | $149.1 萬 | 0.00% | +12,606+18.9% | 加碼 |
| Oppenheimer & Co Inc | 76,213 | $143.4 萬 | 0.02% | +975+1.3% | 加碼 |
| Prelude Capital Management, LLC | 76,180 | $143.4 萬 | 0.14% | +76,180 | 新進 |
| Northwest & Ethical Investments L.P. | 75,155 | $141.4 萬 | 0.04% | +75,155 | 新進 |
| Nissay Asset Management Corp | 75,145 | $141.4 萬 | 0.01% | +5,941+8.6% | 加碼 |
| Voya Investment Management LLC | 74,456 | $140.1 萬 | 0.00% | −186,560−71.5% | 減碼 |
| Bramshill Investments, LLC | 74,100 | $139.5 萬 | 0.15% | −156−0.2% | 減碼 |
| Park Avenue Securities LLC | 73,328 | $138.0 萬 | 0.01% | +39,713+118.1% | 加碼 |
| Insigneo Advisory Services, LLC | 72,161 | $135.8 萬 | 0.12% | −1,600−2.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 71,981 | $135.5 萬 | 0.15% | +19,940+38.3% | 加碼 |
| Quantinno Capital Management LP | 71,927 | $135.4 萬 | 0.01% | +38,829+117.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $135.0 萬 | 0.00% | +611+0.9% | 加碼 |
| AIA Group Ltd | 70,777 | $133.2 萬 | 0.03% | −7,630−9.7% | 減碼 |
| Shell Asset Management Co | 70,589 | $132.8 萬 | 0.05% | +38,633+120.9% | 加碼 |
| Transce3nd, LLC | 70,118 | $132.1 萬 | 0.56% | +8,132+13.1% | 加碼 |
| Verition Fund Management LLC | 70,076 | $131.9 萬 | 0.01% | +70,076 | 新進 |
| Campbell & CO Investment Adviser LLC | 69,106 | $130.1 萬 | 0.08% | +69,106 | 新進 |
| State of Alaska, Department of Revenue | 67,954 | $127.8 萬 | 0.01% | +175+0.3% | 加碼 |
| Sharpepoint LLC | 67,664 | $127.3 萬 | 1.31% | +8,291+14.0% | 加碼 |
| CI Private Wealth, LLC | 67,371 | $126.8 萬 | 0.00% | +27,346+68.3% | 加碼 |
| Transcend Wealth Collective, LLC | 65,753 | $123.7 萬 | 0.10% | −6,677−9.2% | 減碼 |
| OP Asset Management Ltd | 65,131 | $122.6 萬 | 0.02% | +5,960+10.1% | 加碼 |
| Triumph Capital Management | 64,607 | $121.6 萬 | 0.36% | +11,038+20.6% | 加碼 |
| Principal Securities, Inc. | 64,602 | $121.6 萬 | 0.02% | +10,544+19.5% | 加碼 |
| Gateway Investment Advisers LLC | 64,460 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 64,404 | $121.2 萬 | 0.01% | +2,525+4.1% | 加碼 |
| 1832 Asset Management L.P. | 63,392 | $119.3 萬 | 0.00% | +63,392 | 新進 |
| Simplify Asset Management Inc. | 62,900 | $118.4 萬 | 0.07% | −42,290−40.2% | 減碼 |
| Avantax Advisory Services, Inc. | 62,080 | $116.8 萬 | 0.01% | +10,956+21.4% | 加碼 |
| Fox Run Management, L.L.C. | 61,286 | $115.3 萬 | 0.19% | +61,286 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 58,029 | $113.1 萬 | 0.00% | +6,438+12.5% | 加碼 |
| United Advisor Group, LLC | 58,984 | $111.0 萬 | 0.19% | +111+0.2% | 加碼 |
| Creative Planning | 57,574 | $108.4 萬 | 0.00% | +7,096+14.1% | 加碼 |
| SG Americas Securities, LLC | 57,520 | $108.3 萬 | 0.00% | −72,434−55.7% | 減碼 |
| Captrust Financial Advisors | 57,461 | $108.1 萬 | 0.00% | +12,849+28.8% | 加碼 |
| Beck Capital Management, LLC | 56,937 | $107.2 萬 | 0.27% | +56,937 | 新進 |
| F/M Investments LLC | 56,933 | $107.1 萬 | 0.04% | +3,440+6.4% | 加碼 |
| Stableford Capital II LLC | 51,003 | $106.4 萬 | 0.40% | +18,369+56.3% | 加碼 |
| Federated Hermes, Inc. | 56,486 | $106.3 萬 | 0.00% | +7,748+15.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 56,479 | $106.3 萬 | 0.17% | +6,051+12.0% | 加碼 |
| Andra AP-fonden | 56,159 | $105.7 萬 | 0.01% | −78,141−58.2% | 減碼 |
| First Citizens Bank & Trust Co | 55,953 | $105.3 萬 | 0.02% | +40,649+265.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 55,864 | $105.1 萬 | 0.45% | +8,643+18.3% | 加碼 |
| Proffitt & Goodson Inc | 55,835 | $105.1 萬 | 0.16% | +1,672+3.1% | 加碼 |
| Spears Abacus Advisors LLC | 55,150 | $103.8 萬 | 0.02% | +13,874+33.6% | 加碼 |
| Capital Investment Advisors, LLC | 54,165 | $101.9 萬 | 0.02% | −7,917−12.8% | 減碼 |
| Paradigm Financial Partners, LLC | 54,099 | $101.8 萬 | 0.11% | +9,594+21.6% | 加碼 |
| AXS Investments LLC | 54,088 | $101.8 萬 | 0.42% | −16,527−23.4% | 減碼 |
| FJ Capital Management LLC | 52,796 | $99.4 萬 | 0.11% | +52,796 | 新進 |
| Ossiam | 51,344 | $96.6 萬 | 0.01% | +1,836+3.7% | 加碼 |
| Belpointe Asset Management LLC | 51,056 | $96.1 萬 | 0.04% | −1,136−2.2% | 減碼 |
| Farther Finance Advisors, LLC | 50,923 | $95.8 萬 | 0.02% | +9,751+23.7% | 加碼 |
| Intellectus Partners, LLC | 49,083 | $95.8 萬 | 0.21% | +17,083+53.4% | 加碼 |
| Johnson Investment Counsel Inc | 50,532 | $95.1 萬 | 0.01% | −93−0.2% | 減碼 |
| Old Port Advisors | 50,148 | $94.4 萬 | 0.26% | −21,380−29.9% | 減碼 |
| JCSD Capital, LLC | 50,000 | $94.1 萬 | 1.83% | +50,000 | 新進 |
| Daiwa Securities Group Inc. | 48,513 | $91.3 萬 | 0.00% | +3,300+7.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,049 | $91.3 萬 | 0.02% | −104,521−69.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,252 | $90.8 萬 | 0.03% | +48,252 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 48,013 | $90.4 萬 | 0.27% | +26,450+122.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 47,726 | $89.8 萬 | 0.17% | −686−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 47,317 | $89.0 萬 | 0.02% | +1,299+2.8% | 加碼 |
| Simplex Trading, LLC | 47,304 | $89.0 萬 | 0.02% | +47,304 | 新進 |
| Banque Cantonale Vaudoise | 46,944 | $88.3 萬 | 0.04% | +46,944 | 新進 |
| Integrity Alliance, LLC. | 46,806 | $88.1 萬 | 0.05% | −30,784−39.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,209 | $87.0 萬 | 0.01% | −7,585−14.1% | 減碼 |
| Securian Asset Management, Inc | 46,081 | $86.7 萬 | 0.02% | +2,156+4.9% | 加碼 |
| Independent Advisor Alliance | 45,560 | $85.7 萬 | 0.02% | +10,075+28.4% | 加碼 |
| Bayesian Capital Management, LP | 45,500 | $85.6 萬 | 0.14% | +45,500 | 新進 |
| Nordea Investment Management AB | 42,695 | $80.3 萬 | 0.00% | +1,575+3.8% | 加碼 |
| Kovack Advisors, Inc. | 41,571 | $78.2 萬 | 0.08% | +2,251+5.7% | 加碼 |
| JustInvest LLC | 41,541 | $78.2 萬 | 0.01% | −6,585−13.7% | 減碼 |
| TCW Group Inc | 41,441 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 40,887 | $76.9 萬 | 0.01% | +9,726+31.2% | 加碼 |
| Howard Financial Services, Ltd. | 40,489 | $76.2 萬 | 0.10% | +10,333+34.3% | 加碼 |
| Tredje AP-fonden | 39,313 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 37,862 | $73.9 萬 | 0.02% | +37,862 | 新進 |
| Clear Creek Financial Management, LLC | 39,080 | $73.5 萬 | 0.07% | +4,102+11.7% | 加碼 |
| Quadrant Capital Group LLC | 38,758 | $72.9 萬 | 0.03% | +29,598+323.1% | 加碼 |
| Continuum Advisory, LLC | 38,473 | $72.4 萬 | 0.09% | +13,242+52.5% | 加碼 |
| Thompson Investment Management, Inc. | 38,020 | $71.6 萬 | 0.10% | −7,532−16.5% | 減碼 |
| FWL Investment Management, LLC | 37,936 | $71.4 萬 | 0.22% | +7,950+26.5% | 加碼 |
| Exchange Traded Concepts, LLC | 37,882 | $71.3 萬 | 0.01% | +728+2.0% | 加碼 |
| SummitTX Capital, L.P. | 37,752 | $71.0 萬 | 0.03% | +37,752 | 新進 |
| EMG Holdings, L.P. | 37,452 | $70.5 萬 | 0.90% | +37,452 | 新進 |
| Mesirow Financial Investment Management, Inc. | 36,782 | $69.2 萬 | 0.01% | +180.0% | 加碼 |
| Post Resch Tallon Group Inc. | 36,509 | $68.7 萬 | 0.66% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 35,866 | $67.5 萬 | 0.01% | +3,993+12.5% | 加碼 |
| US Bancorp | 35,818 | $67.4 萬 | 0.00% | −1,553−4.2% | 減碼 |
| Savvy Advisors, Inc. | 35,717 | $67.2 萬 | 0.04% | +75+0.2% | 加碼 |
| TCG Advisory Services, LLC | 35,607 | $67.0 萬 | 0.02% | +5,879+19.8% | 加碼 |
| DoubleLine ETF Adviser LP | 35,604 | $67.0 萬 | 0.21% | +2,984+9.1% | 加碼 |
| Invst, LLC | 35,408 | $66.6 萬 | 0.08% | +767+2.2% | 加碼 |
| Chapman Financial Group, LLC | 35,350 | $66.5 萬 | 0.56% | +35,350 | 新進 |