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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 18,290 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 18,681 | $37.8 萬 | 0.01% | −4,413−19.1% | 減碼 |
| Clear Street Markets LLC | 18,800 | $38.0 萬 | 0.12% | +12,100+180.6% | 加碼 |
| Shelton Capital Management | 18,910 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,910 | $38.2 萬 | 0.01% | −60.0% | 減碼 |
| WMG Financial Advisors, LLC | 18,975 | $38.3 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 19,438 | $39.3 萬 | 0.00% | −313,897−94.2% | 減碼 |
| Cresset Asset Management, LLC | 18,790 | $39.3 萬 | 0.00% | +930+5.2% | 加碼 |
| Fermata Advisors, LLC | 19,490 | $39.4 萬 | 0.10% | −383−1.9% | 減碼 |
| Nations Financial Group Inc, | 19,725 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 19,810 | $40.0 萬 | 0.09% | −2,009−9.2% | 減碼 |
| Boxwood Ventures, Inc. | 19,150 | $40.0 萬 | 0.45% | +3,740+24.3% | 加碼 |
| Beacon Financial Advisory LLC | 19,853 | $40.1 萬 | 0.09% | −279−1.4% | 減碼 |
| Squarepoint Ops LLC | 19,945 | $40.3 萬 | 0.00% | +19,945 | 新進 |
| Park Circle Co | 20,000 | $40.4 萬 | 0.35% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 20,068 | $40.6 萬 | 0.10% | +20,068 | 新進 |
| Janus Henderson Group PLC | 20,213 | $40.9 萬 | 0.00% | −6,935−25.5% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 20,276 | $40.9 萬 | 0.14% | +20,276 | 新進 |
| Freestone Grove Partners LP | 20,570 | $41.6 萬 | 0.00% | −101,894−83.2% | 減碼 |
| Kingsview Wealth Management, LLC | 20,783 | $42.0 萬 | 0.01% | +20,783 | 新進 |
| International Assets Investment Management, LLC | 22,242 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 20,968 | $42.4 萬 | 0.05% | −1,584−7.0% | 減碼 |
| Quadcap Wealth Management, LLC | 21,216 | $42.9 萬 | 0.05% | +849+4.2% | 加碼 |
| Wedmont Private Capital | 20,967 | $43.2 萬 | 0.02% | +87+0.4% | 加碼 |
| Oder Investment Management, LLC | 21,655 | $43.8 萬 | 0.31% | −138−0.6% | 減碼 |
| Atria Investments LLC | 21,765 | $44.0 萬 | 0.01% | +2,520+13.1% | 加碼 |
| Ieq Capital, LLC | 21,780 | $44.0 萬 | 0.00% | +11,182+105.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,978 | $44.4 萬 | 0.00% | −1,734−7.3% | 減碼 |
| Tandem Financial, LLC | 21,279 | $44.5 萬 | 0.17% | −3,235−13.2% | 減碼 |
| Merit Financial Group, LLC | 22,052 | $44.6 萬 | 0.00% | −2,813−11.3% | 減碼 |
| Allstate Corp | 22,485 | $45.4 萬 | 0.01% | +22,485 | 新進 |
| United Capital Financial Advisers, LLC | 22,489 | $45.4 萬 | 0.00% | +22,489 | 新進 |
| Board of the Pension Protection Fund | 22,700 | $45.9 萬 | 0.45% | +19,900+710.7% | 加碼 |
| StoneX Group Inc. | 22,259 | $46.5 萬 | 0.02% | +22,259 | 新進 |
| KG&L Capital Management,LLC | 23,063 | $46.6 萬 | 0.13% | −24,950−52.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,975 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,997 | $48.5 萬 | 0.02% | −143−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 24,050 | $48.6 萬 | 0.03% | +24,050 | 新進 |
| Sigma Planning Corp | 24,090 | $48.7 萬 | 0.01% | +360+1.5% | 加碼 |
| HBK Sorce Advisory LLC | 23,518 | $48.9 萬 | 0.01% | +1,400+6.3% | 加碼 |
| Brinker Capital Investments, LLC | 24,459 | $49.4 萬 | 0.00% | +4,146+20.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 24,937 | $50.4 萬 | 0.03% | +9,374+60.2% | 加碼 |
| Virtus ETF Advisers LLC | 24,950 | $50.4 萬 | 0.28% | +24,950 | 新進 |
| Shay Capital LLC | 25,000 | $50.5 萬 | 0.09% | +25,000 | 新進 |
| Cadent Capital Advisors, LLC | 25,118 | $50.8 萬 | 0.13% | +25,118 | 新進 |
| Garner Asset Management Corp | 25,414 | $51.4 萬 | 0.21% | +2,262+9.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 25,514 | $51.6 萬 | 0.20% | +927+3.8% | 加碼 |
| Integrated Wealth Concepts LLC | 25,520 | $51.6 萬 | 0.00% | +322+1.3% | 加碼 |
| Arkadios Wealth Advisors | 25,540 | $51.6 萬 | 0.01% | +152+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,026 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 26,523 | $53.6 萬 | 0.00% | +4,591+20.9% | 加碼 |
| ProShare Advisors LLC | 27,309 | $55.2 萬 | 0.00% | +481+1.8% | 加碼 |
| American Assets Capital Advisers, LLC | 27,373 | $55.3 萬 | 0.58% | +3,545+14.9% | 加碼 |
| Fiduciary Alliance LLC | 27,446 | $55.5 萬 | 0.04% | −1,025−3.6% | 減碼 |
| Change Path, LLC | 28,293 | $57.2 萬 | 0.01% | +5,481+24.0% | 加碼 |
| Axxcess Wealth Management, LLC | 28,569 | $57.7 萬 | 0.01% | +12,513+77.9% | 加碼 |
| Sunbelt Securities, Inc. | 28,638 | $57.9 萬 | 0.04% | +20,276+242.5% | 加碼 |
| First Financial Bank - Trust Division | 28,703 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 28,812 | $58.2 萬 | 0.37% | +12,513+76.8% | 加碼 |
| Inceptionr LLC | 28,876 | $58.4 萬 | 0.14% | +5,979+26.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,231 | $59.1 萬 | 0.02% | +10,477+55.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,577 | $59.8 萬 | 0.00% | +9,437+46.9% | 加碼 |
| VPR Management LLC | 30,000 | $60.6 萬 | 0.28% | −5,000−14.3% | 減碼 |
| BridgePort Financial Solutions, LLC | 30,473 | $61.6 萬 | 0.17% | +30,473 | 新進 |
| Global Retirement Partners, LLC | 30,535 | $61.7 萬 | 0.01% | +3,631+13.5% | 加碼 |
| Samalin Investment Counsel, LLC | 31,190 | $63.0 萬 | 0.22% | +1,518+5.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,274 | $63.2 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 31,281 | $63.2 萬 | 0.05% | +3,102+11.0% | 加碼 |
| Brookwood Investment Group LLC | 31,304 | $63.3 萬 | 0.08% | −961−3.0% | 減碼 |
| Parallel Advisors, LLC | 31,396 | $63.5 萬 | 0.01% | +2,382+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,482 | $63.6 萬 | 0.01% | +16+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 32,036 | $64.7 萬 | 0.01% | +2,975+10.2% | 加碼 |
| Pathstone Holdings, LLC | 32,207 | $65.3 萬 | 0.00% | +1,455+4.7% | 加碼 |
| Bank of Nova Scotia | 32,421 | $65.5 萬 | 0.00% | +12,148+59.9% | 加碼 |
| Values First Advisors, Inc. | 32,912 | $66.5 萬 | 0.36% | +1,210+3.8% | 加碼 |
| Avanza Fonder AB | 33,530 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 33,776 | $68.3 萬 | 0.00% | +2,178+6.9% | 加碼 |
| Fox Run Management, L.L.C. | 34,354 | $69.4 萬 | 0.11% | −26,932−43.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 34,417 | $69.6 萬 | 0.17% | −50−0.1% | 減碼 |
| Norden Group LLC | 34,462 | $69.6 萬 | 0.07% | +8,483+32.7% | 加碼 |
| Mutual Advisors, LLC | 33,504 | $70.0 萬 | 0.02% | +3,161+10.4% | 加碼 |
| Invst, LLC | 34,694 | $70.1 萬 | 0.08% | −714−2.0% | 減碼 |
| Colony Group, LLC | 34,960 | $71.3 萬 | 0.00% | +12,093+52.9% | 加碼 |
| Sullivan Wood Capital Management LLC | 34,100 | $71.3 萬 | 1.05% | +2,750+8.8% | 加碼 |
| WealthTrust Axiom LLC | 35,561 | $71.9 萬 | 0.19% | +3,296+10.2% | 加碼 |
| Sowell Financial Services LLC | 35,731 | $72.2 萬 | 0.03% | +2,852+8.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,834 | $72.4 萬 | 0.01% | −948−2.6% | 減碼 |
| Old Port Advisors | 36,229 | $73.2 萬 | 0.18% | −13,919−27.8% | 減碼 |
| Post Resch Tallon Group Inc. | 36,909 | $74.6 萬 | 0.66% | +400+1.1% | 加碼 |
| Savvy Advisors, Inc. | 36,948 | $74.7 萬 | 0.03% | +1,231+3.4% | 加碼 |
| HighPoint Advisor Group LLC | 37,179 | $75.1 萬 | 0.04% | +10,998+42.0% | 加碼 |
| DoubleLine ETF Adviser LP | 37,637 | $76.1 萬 | 0.23% | +2,033+5.7% | 加碼 |
| CI Private Wealth, LLC | 37,805 | $76.4 萬 | 0.00% | −29,566−43.9% | 減碼 |
| FWL Investment Management, LLC | 37,936 | $76.7 萬 | 0.20% | 00.0% | 不變 |
| Continuum Advisory, LLC | 38,004 | $76.8 萬 | 0.08% | −469−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 38,020 | $76.8 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,304 | $77.4 萬 | 0.01% | +38,304 | 新進 |
| Pensionmark Financial Group, LLC | 38,425 | $77.7 萬 | 0.02% | +12,831+50.1% | 加碼 |
| Clear Creek Financial Management, LLC | 39,080 | $79.0 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 39,282 | $79.4 萬 | 0.03% | +524+1.4% | 加碼 |