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 3 季 13F 持有人
Annaly Capital Management Inc 在 2025/9/30 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
- 690
- 較 2025 年第 2 季 +43 家
- 持有股數
- 3.87 億
- 較 2025 年第 2 季 +2,542 萬 (+7.0%)
- 總市值
- $78.4 億
- 較 2025 年第 2 季 +$10.2 億 (+15.0%)
- 新進機構
- 95
- 另有 309 家加碼
- 清倉機構
- 52
- 另有 152 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 74,374,720 | $15.0 億 | 0.03% | +3,283,264+4.6% | 加碼 |
| Vanguard Group Inc | 60,589,075 | $12.2 億 | 0.02% | +1,887,629+3.2% | 加碼 |
| Price T Rowe Associates Inc | 30,744,417 | $6.21 億 | 0.07% | +334,974+1.1% | 加碼 |
| State Street Corp | 24,371,827 | $5.09 億 | 0.02% | +1,687,839+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,375,539 | $3.58 億 | 0.58% | −532,044−3.0% | 減碼 |
| Geode Capital Management, LLC | 16,897,928 | $3.41 億 | 0.02% | +1,971,697+13.2% | 加碼 |
| FMR LLC | 14,006,702 | $2.83 億 | 0.01% | +8,452,398+152.2% | 加碼 |
| Northern Trust Corp | 6,604,380 | $1.33 億 | 0.02% | +70,262+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,374,696 | $1.09 億 | 0.02% | +4,286,893+394.1% | 加碼 |
| Morgan Stanley | 5,225,820 | $1.06 億 | 0.01% | −139,835−2.6% | 減碼 |
| Bank of New York Mellon Corp | 4,448,918 | $8,991 萬 | 0.02% | +220,966+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,393,652 | $8,880 萬 | 0.01% | +309,699+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,017,540 | $8,119 萬 | 0.07% | −2,705,518−40.2% | 減碼 |
| KBC Group NV | 3,749,951 | $7,579 萬 | 0.18% | +1,403,751+59.8% | 加碼 |
| UBS Group AG | 3,662,780 | $7,402 萬 | 0.01% | +750,445+25.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,224,839 | $6,517 萬 | 0.45% | −1,103,767−25.5% | 減碼 |
| LSV Asset Management | 3,013,141 | $6,090 萬 | 0.13% | +57,082+1.9% | 加碼 |
| Invesco Ltd. | 2,696,355 | $5,449 萬 | 0.01% | −88,396−3.2% | 減碼 |
| Renaissance Technologies LLC | 2,648,015 | $5,352 萬 | 0.07% | +1,822,855+220.9% | 加碼 |
| JPMorgan Chase & Co | 2,560,269 | $5,175 萬 | 0.00% | −7,426−0.3% | 減碼 |
| Bank of America Corp | 2,293,648 | $4,635 萬 | 0.00% | −146,757−6.0% | 減碼 |
| Royal Bank of Canada | 2,261,350 | $4,570 萬 | 0.01% | +739,571+48.6% | 加碼 |
| Amundi | 2,121,063 | $4,338 萬 | 0.01% | +65,837+3.2% | 加碼 |
| Van Eck Associates Corp | 2,119,325 | $4,283 萬 | 0.04% | +116,367+5.8% | 加碼 |
| Barclays PLC | 2,098,322 | $4,241 萬 | 0.02% | −575,739−21.5% | 減碼 |
| Ameriprise Financial Inc | 2,092,625 | $4,233 萬 | 0.01% | +647,538+44.8% | 加碼 |
| Marshall Wace, LLP | 1,990,787 | $4,023 萬 | 0.04% | +1,990,787 | 新進 |
| Legal & General Group Plc | 1,910,694 | $3,862 萬 | 0.01% | −792,459−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,793,142 | $3,649 萬 | 0.04% | +68,887+4.0% | 加碼 |
| Rhumbline Advisers | 1,786,198 | $3,610 萬 | 0.03% | +73,584+4.3% | 加碼 |
| Swiss National Bank | 1,744,200 | $3,525 萬 | 0.02% | −64,800−3.6% | 減碼 |
| Victory Capital Management Inc | 1,623,165 | $3,280 萬 | 0.02% | −79,184−4.7% | 減碼 |
| Wells Fargo & Company | 1,582,899 | $3,199 萬 | 0.01% | +150,864+10.5% | 加碼 |
| Millennium Management LLC | 1,554,494 | $3,142 萬 | 0.02% | +867,941+126.4% | 加碼 |
| SEI Investments Co | 1,551,617 | $3,136 萬 | 0.03% | +125,424+8.8% | 加碼 |
| Deutsche Bank AG | 1,486,994 | $3,005 萬 | 0.01% | +163,338+12.3% | 加碼 |
| California State Teachers Retirement System | 1,485,436 | $3,002 萬 | 0.03% | +195,684+15.2% | 加碼 |
| Principal Financial Group Inc | 1,426,229 | $2,882 萬 | 0.01% | +45,269+3.3% | 加碼 |
| Swedbank AB | 1,265,371 | $2,557 萬 | 0.03% | +184,218+17.0% | 加碼 |
| Cetera Investment Advisers | 1,204,532 | $2,434 萬 | 0.03% | +112,404+10.3% | 加碼 |
| LPL Financial LLC | 1,192,175 | $2,409 萬 | 0.01% | +177,937+17.5% | 加碼 |
| Danske Bank A/S | 1,177,787 | $2,380 萬 | 0.06% | +550,200+87.7% | 加碼 |
| Envestnet Asset Management Inc | 1,176,685 | $2,378 萬 | 0.01% | +95,201+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,640 | $2,273 萬 | 0.04% | +98,533+9.6% | 加碼 |
| California Public Employees Retirement System | 1,102,008 | $2,227 萬 | 0.01% | +83,934+8.2% | 加碼 |
| Alliancebernstein L.P. | 1,062,076 | $2,146 萬 | 0.01% | +59,718+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,618 | $2,117 萬 | 0.01% | −177,075−14.5% | 減碼 |
| Retirement Systems of Alabama | 998,259 | $2,017 萬 | 0.07% | +36,753+3.8% | 加碼 |
| Wellington Management Group LLP | 996,205 | $2,013 萬 | 0.00% | −570,905−36.4% | 減碼 |
| Goldman Sachs Group Inc | 991,103 | $2,003 萬 | 0.00% | −315,661−24.2% | 減碼 |
| Balyasny Asset Management LLC | 974,054 | $1,969 萬 | 0.04% | −1,726,365−63.9% | 減碼 |
| Nuveen, LLC | 969,155 | $1,959 萬 | 0.01% | −215,220−18.2% | 減碼 |
| Raymond James Financial Inc | 891,273 | $1,801 萬 | 0.01% | +19,549+2.2% | 加碼 |
| Citigroup Inc | 865,055 | $1,748 萬 | 0.01% | +280,645+48.0% | 加碼 |
| Clarity Financial LLC | 857,303 | $1,733 萬 | 1.72% | +95,895+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 761,580 | $1,606 萬 | 0.02% | +37,686+5.2% | 加碼 |
| Algebris (UK) Ltd | 762,239 | $1,539 萬 | 1.74% | −287,778−27.4% | 減碼 |
| Creative Planning | 753,601 | $1,523 萬 | 0.01% | +696,027+1,208.9% | 加碼 |
| First Trust Advisors LP | 717,780 | $1,451 萬 | 0.01% | −149,150−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 697,270 | $1,409 萬 | 0.01% | +108,601+18.4% | 加碼 |
| Allianz Asset Management GmbH | 630,917 | $1,275 萬 | 0.02% | +20,129+3.3% | 加碼 |
| King Street Capital Management, L.P. | 600,000 | $1,213 萬 | 1.66% | +600,000 | 新進 |
| Mediolanum International Funds Ltd | 523,277 | $1,095 萬 | 0.12% | +60,814+13.2% | 加碼 |
| New York State Teachers Retirement System | 537,186 | $1,086 萬 | 0.02% | +28,667+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $1,072 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 517,838 | $1,047 萬 | 0.09% | −240,258−31.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 478,964 | $968.0 萬 | 0.01% | +18,571+4.0% | 加碼 |
| Dupree Financial Group, LLC | 470,508 | $950.9 萬 | 3.61% | +155,061+49.2% | 加碼 |
| Aviva PLC | 452,492 | $914.5 萬 | 0.02% | +7,063+1.6% | 加碼 |
| Dark Forest Capital Management LP | 444,467 | $898.3 萬 | 0.34% | +69,793+18.6% | 加碼 |
| Schroder Investment Management Group | 443,247 | $895.8 萬 | 0.01% | +208,701+89.0% | 加碼 |
| Storebrand Asset Management AS | 438,238 | $885.7 萬 | 0.02% | +2,532+0.6% | 加碼 |
| Neuberger Berman Group LLC | 430,323 | $869.7 萬 | 0.01% | +3,330+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 423,949 | $856.8 萬 | 0.01% | +423,949 | 新進 |
| Jane Street Group, LLC | 417,129 | $843.0 萬 | 0.01% | +417,129 | 新進 |
| Forsta Ap-Fonden | 415,300 | $839.3 萬 | 0.05% | +32,300+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 397,818 | $804.0 萬 | 0.02% | +209,829+111.6% | 加碼 |
| New York State Common Retirement Fund | 397,484 | $803.3 萬 | 0.01% | +52,200+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,894 | $802.1 萬 | 0.01% | −4,625−1.2% | 減碼 |
| Payden & Rygel | 391,300 | $790.8 萬 | 0.67% | +391,300 | 新進 |
| Columbus Macro, LLC | 380,457 | $768.9 萬 | 0.88% | +2,981+0.8% | 加碼 |
| Stifel Financial Corp | 374,581 | $757.0 萬 | 0.01% | −88,649−19.1% | 減碼 |
| Pictet Asset Management Holding SA | 366,582 | $742.1 萬 | 0.01% | +31,416+9.4% | 加碼 |
| South Dakota Investment Council | 362,984 | $733.6 萬 | 0.14% | −55,800−13.3% | 減碼 |
| Holocene Advisors, LP | 362,576 | $732.8 萬 | 0.02% | +362,576 | 新進 |
| Commonwealth Equity Services, LLC | 352,502 | $712.4 萬 | 0.01% | −48,365−12.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 343,529 | $694.3 萬 | 0.02% | −3,377−1.0% | 減碼 |
| Mercer Global Advisors Inc | 339,970 | $687.1 萬 | 0.01% | +43,806+14.8% | 加碼 |
| D.A. Davidson & Co. | 332,842 | $672.7 萬 | 0.04% | +665+0.2% | 加碼 |
| MetLife Investment Management | 330,022 | $667.0 萬 | 0.03% | +330,022 | 新進 |
| Ibex Wealth Advisors | 325,168 | $657.2 萬 | 0.63% | +5,701+1.8% | 加碼 |
| State of Wisconsin Investment Board | 314,027 | $634.6 萬 | 0.01% | −9,942−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,697 | $629.9 萬 | 0.01% | −19,274−5.8% | 減碼 |
| Zacks Investment Management | 307,588 | $621.6 萬 | 0.05% | −1,090−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 296,527 | $599.4 萬 | 0.06% | −4,387−1.5% | 減碼 |
| Amalgamated Bank | 293,154 | $592.5 萬 | 0.04% | +18,437+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 288,863 | $583.8 萬 | 0.02% | +9,552+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 282,393 | $570.7 萬 | 0.05% | +56,638+25.1% | 加碼 |
| APG Asset Management N.V. | 330,300 | $568.1 萬 | 0.02% | +34,700+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 270,482 | $568.0 萬 | 0.02% | +114,946+73.9% | 加碼 |