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 |
|---|---|---|---|---|---|
| VPR Management LLC | 35,000 | $65.9 萬 | 0.31% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 34,467 | $64.9 萬 | 0.17% | +50.0% | 加碼 |
| Garda Capital Partners LP | 34,007 | $64.0 萬 | 0.18% | +34,007 | 新進 |
| Mutual Advisors, LLC | 30,343 | $63.3 萬 | 0.02% | +154+0.5% | 加碼 |
| Tyler-Stone Wealth Management | 33,620 | $63.3 萬 | 0.10% | −293−0.9% | 減碼 |
| Avanza Fonder AB | 33,530 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 32,993 | $62.1 萬 | 0.04% | +24,920+308.7% | 加碼 |
| Sowell Financial Services LLC | 32,879 | $61.9 萬 | 0.03% | +273+0.8% | 加碼 |
| Sullivan Wood Capital Management LLC | 31,350 | $61.2 萬 | 1.28% | +31,350 | 新進 |
| Brookwood Investment Group LLC | 32,265 | $60.7 萬 | 0.10% | −456−1.4% | 減碼 |
| WealthTrust Axiom LLC | 32,265 | $60.7 萬 | 0.18% | +5,262+19.5% | 加碼 |
| Values First Advisors, Inc. | 31,702 | $59.7 萬 | 0.32% | +440+1.4% | 加碼 |
| Allworth Financial LP | 31,598 | $59.5 萬 | 0.00% | +27,327+639.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,466 | $59.3 萬 | 0.01% | +692+2.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,274 | $58.9 萬 | 0.07% | +2,375+8.2% | 加碼 |
| Plato Investment Management Ltd | 31,238 | $58.6 萬 | 0.04% | +31,238 | 新進 |
| Pathstone Holdings, LLC | 30,752 | $58.1 萬 | 0.00% | +8,511+38.3% | 加碼 |
| Natixis Advisors, L.P. | 30,580 | $57.6 萬 | 0.00% | −39,099−56.1% | 減碼 |
| Samalin Investment Counsel, LLC | 29,672 | $55.8 萬 | 0.21% | +2,154+7.8% | 加碼 |
| AXA S.A. | 29,225 | $55.0 萬 | 0.00% | +29,225 | 新進 |
| Maryland State Retirement & Pension System | 29,061 | $54.7 萬 | 0.01% | +2,865+10.9% | 加碼 |
| Parallel Advisors, LLC | 29,014 | $54.6 萬 | 0.01% | −6,771−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,734 | $54.1 萬 | 0.00% | −4,927−14.6% | 減碼 |
| First Financial Bank - Trust Division | 28,703 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 28,614 | $53.9 萬 | 0.00% | +28,614 | 新進 |
| Fiduciary Alliance LLC | 28,471 | $53.6 萬 | 0.04% | +28,471 | 新進 |
| Capital Investment Advisory Services, LLC | 28,179 | $53.0 萬 | 0.04% | +615+2.2% | 加碼 |
| NEOS Investment Management LLC | 27,576 | $51.9 萬 | 0.01% | +15,101+121.1% | 加碼 |
| Janus Henderson Group PLC | 27,148 | $51.1 萬 | 0.00% | −1,594−5.5% | 減碼 |
| Global Retirement Partners, LLC | 26,904 | $50.6 萬 | 0.01% | +26,904 | 新進 |
| ProShare Advisors LLC | 26,828 | $50.5 萬 | 0.00% | +2,194+8.9% | 加碼 |
| HighPoint Advisor Group LLC | 26,181 | $49.3 萬 | 0.03% | −788−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,026 | $48.9 萬 | 0.02% | −12,598−32.6% | 減碼 |
| Norden Group LLC | 25,979 | $48.9 萬 | 0.05% | +2,466+10.5% | 加碼 |
| Pensionmark Financial Group, LLC | 25,594 | $48.4 萬 | 0.01% | +25,594 | 新進 |
| GWM Advisors LLC | 25,485 | $48.0 萬 | 0.00% | +7,640+42.8% | 加碼 |
| Tandem Financial, LLC | 24,514 | $47.9 萬 | 0.45% | +2,000+8.9% | 加碼 |
| Arkadios Wealth Advisors | 25,388 | $47.8 萬 | 0.01% | −908−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 25,198 | $47.4 萬 | 0.00% | +10,324+69.4% | 加碼 |
| IMC-Chicago, LLC | 24,993 | $47.0 萬 | 0.01% | +1,100+4.6% | 加碼 |
| Merit Financial Group, LLC | 24,865 | $46.8 萬 | 0.01% | +11,835+90.8% | 加碼 |
| Left Brain Wealth Management, LLC | 24,648 | $46.4 萬 | 0.16% | +24,648 | 新進 |
| Firethorn Wealth Partners, LLC | 24,587 | $46.3 萬 | 0.20% | −6,545−21.0% | 減碼 |
| Wedbush Securities Inc | 24,140 | $45.4 萬 | 0.02% | −1,946−7.5% | 減碼 |
| Cerity Partners LLC | 24,081 | $45.3 萬 | 0.00% | +2,043+9.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,975 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 23,828 | $44.8 萬 | 0.45% | −180,619−88.3% | 減碼 |
| Sigma Planning Corp | 23,730 | $44.7 萬 | 0.01% | −844−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,712 | $44.6 萬 | 0.00% | −3,457−12.7% | 減碼 |
| Intech Investment Management LLC | 23,340 | $43.9 萬 | 0.00% | +4,974+27.1% | 加碼 |
| Garner Asset Management Corp | 23,152 | $43.6 萬 | 0.20% | −2,142−8.5% | 減碼 |
| Bridgefront Capital, LLC | 23,108 | $43.5 萬 | 0.12% | +23,108 | 新進 |
| Ritholtz Wealth Management | 23,094 | $43.5 萬 | 0.01% | −627−2.6% | 減碼 |
| Inceptionr LLC | 22,897 | $43.1 萬 | 0.10% | −28,808−55.7% | 減碼 |
| Colony Group, LLC | 22,867 | $43.1 萬 | 0.00% | +7,096+45.0% | 加碼 |
| M&T Bank Corp | 22,846 | $43.0 萬 | 0.00% | −11,902−34.3% | 減碼 |
| Change Path, LLC | 22,812 | $42.9 萬 | 0.01% | +22,812 | 新進 |
| Quantitative Investment Management, LLC | 22,806 | $42.9 萬 | 0.06% | −12,986−36.3% | 減碼 |
| LVZ Advisors, Inc. | 22,552 | $42.4 萬 | 0.05% | +2,450+12.2% | 加碼 |
| International Assets Investment Management, LLC | 22,242 | $41.9 萬 | 0.03% | −980−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 22,118 | $41.6 萬 | 0.01% | +807+3.8% | 加碼 |
| CIBC Asset Management Inc | 21,932 | $41.3 萬 | 0.00% | +155+0.7% | 加碼 |
| Wedmont Private Capital | 20,880 | $41.2 萬 | 0.02% | −312−1.5% | 減碼 |
| Aspire Private Capital, LLC | 21,819 | $41.1 萬 | 0.10% | +1,207+5.9% | 加碼 |
| Oder Investment Management, LLC | 21,793 | $41.0 萬 | 0.31% | +384+1.8% | 加碼 |
| Smith Anglin Financial, LLC | 20,770 | $39.1 萬 | 0.04% | +27+0.1% | 加碼 |
| Quadcap Wealth Management, LLC | 20,367 | $38.3 萬 | 0.05% | +572+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 20,313 | $38.2 萬 | 0.00% | +10,465+106.3% | 加碼 |
| Bank of Nova Scotia | 20,273 | $38.2 萬 | 0.00% | +447+2.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,140 | $37.9 萬 | 0.00% | +20,140 | 新進 |
| Beacon Financial Advisory LLC | 20,132 | $37.9 萬 | 0.10% | −888−4.2% | 減碼 |
| Park Circle Co | 20,000 | $37.6 萬 | 0.32% | +20,000 | 新進 |
| Fermata Advisors, LLC | 19,873 | $37.4 萬 | 0.10% | +3,702+22.9% | 加碼 |
| Nations Financial Group Inc, | 19,725 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 19,392 | $36.5 萬 | 0.04% | −70,072−78.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,358 | $36.4 萬 | 0.00% | −40,503−67.7% | 減碼 |
| Atria Investments LLC | 19,245 | $36.2 萬 | 0.00% | −1,328−6.5% | 減碼 |
| Advisors Preferred, LLC | 18,893 | $36.0 萬 | 0.06% | +18,893 | 新進 |
| WMG Financial Advisors, LLC | 18,975 | $35.7 萬 | 0.13% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,916 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 18,910 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,880 | $35.5 萬 | 0.01% | +11,536+157.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,754 | $35.3 萬 | 0.01% | −12,034−39.1% | 減碼 |
| Cresset Asset Management, LLC | 17,860 | $34.9 萬 | 0.00% | +17,860 | 新進 |
| Jupiter Wealth Management LLC | 16,621 | $34.7 萬 | 0.18% | +551+3.4% | 加碼 |
| Everence Capital Management Inc | 18,290 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 18,102 | $34.1 萬 | 0.00% | −753−4.0% | 減碼 |
| Omers Administration Corp | 17,978 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 17,889 | $33.7 萬 | 0.07% | −504−2.7% | 減碼 |
| Guidance Point Advisors, LLC | 17,646 | $33.2 萬 | 0.09% | +597+3.5% | 加碼 |
| Old National Bancorp | 17,544 | $33.0 萬 | 0.01% | +788+4.7% | 加碼 |
| White Lighthouse Investment Management Inc. | 17,223 | $32.4 萬 | 0.05% | −5,226−23.3% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 16,972 | $31.9 萬 | 0.00% | −88−0.5% | 減碼 |
| International Private Wealth Advisors LLC | 16,299 | $30.7 萬 | 0.26% | +3,200+24.4% | 加碼 |
| Atomi Financial Group, Inc. | 16,260 | $30.6 萬 | 0.01% | +459+2.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,180 | $30.5 萬 | 0.02% | −5,308−24.7% | 減碼 |
| Apollon Wealth Management, LLC | 16,076 | $30.3 萬 | 0.01% | +16,076 | 新進 |
| Axxcess Wealth Management, LLC | 16,056 | $30.2 萬 | 0.01% | +3,200+24.9% | 加碼 |
| Boxwood Ventures, Inc. | 15,410 | $30.1 萬 | 0.39% | −3,060−16.6% | 減碼 |