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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 39,724 | $80.3 萬 | 0.01% | −1,163−2.8% | 減碼 |
| Plato Investment Management Ltd | 40,037 | $80.3 萬 | 0.05% | +8,799+28.2% | 加碼 |
| Hilltop Holdings Inc. | 40,722 | $82.3 萬 | 0.04% | +40,722 | 新進 |
| Equitable Holdings, Inc. | 40,773 | $82.4 萬 | 0.01% | +4,907+13.7% | 加碼 |
| Chapman Financial Group, LLC | 40,992 | $82.8 萬 | 0.57% | +5,642+16.0% | 加碼 |
| Howard Financial Services, Ltd. | 41,266 | $83.4 萬 | 0.10% | +777+1.9% | 加碼 |
| TCW Group Inc | 41,441 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 41,654 | $84.2 萬 | 0.01% | +113+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,007 | $84.9 萬 | 0.00% | +13,273+46.2% | 加碼 |
| Kovack Advisors, Inc. | 42,272 | $85.4 萬 | 0.08% | +701+1.7% | 加碼 |
| US Bancorp | 42,712 | $86.3 萬 | 0.00% | +6,894+19.2% | 加碼 |
| Ossiam | 43,858 | $88.6 萬 | 0.01% | −7,486−14.6% | 減碼 |
| GWM Advisors LLC | 44,587 | $90.1 萬 | 0.00% | +19,102+75.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,971 | $90.9 萬 | 0.07% | −24,135−34.9% | 減碼 |
| Shell Asset Management Co | 46,606 | $94.2 萬 | 0.09% | −23,983−34.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 48,087 | $97.2 萬 | 0.03% | +2,006+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 48,947 | $98.9 萬 | 0.02% | +11,085+29.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,095 | $99.2 萬 | 0.01% | +2,886+6.2% | 加碼 |
| SG Americas Securities, LLC | 49,803 | $100.7 萬 | 0.00% | −7,717−13.4% | 減碼 |
| Paradigm Financial Partners, LLC | 49,875 | $100.8 萬 | 0.10% | −4,224−7.8% | 減碼 |
| JCSD Capital, LLC | 50,000 | $101.0 萬 | 1.80% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 50,166 | $101.4 萬 | 0.00% | +19,586+64.0% | 加碼 |
| Left Brain Wealth Management, LLC | 50,430 | $101.9 萬 | 0.32% | +25,782+104.6% | 加碼 |
| Johnson Investment Counsel Inc | 50,458 | $102.0 萬 | 0.01% | −74−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 50,613 | $102.3 萬 | 0.00% | +2,100+4.3% | 加碼 |
| Federated Hermes, Inc. | 50,846 | $102.8 萬 | 0.00% | −5,640−10.0% | 減碼 |
| Wealthspire Advisors, LLC | 50,862 | $102.8 萬 | 0.01% | +22,248+77.8% | 加碼 |
| Intellectus Partners, LLC | 49,324 | $103.1 萬 | 0.20% | +241+0.5% | 加碼 |
| Stableford Capital II LLC | 51,199 | $103.5 萬 | 0.37% | +196+0.4% | 加碼 |
| Belpointe Asset Management LLC | 52,660 | $106.4 萬 | 0.04% | +1,604+3.1% | 加碼 |
| Nordea Investment Management AB | 53,229 | $106.6 萬 | 0.00% | +10,534+24.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 52,833 | $106.8 萬 | 0.19% | +5,107+10.7% | 加碼 |
| Capital Investment Advisors, LLC | 53,281 | $107.7 萬 | 0.02% | −884−1.6% | 減碼 |
| Independent Advisor Alliance | 53,743 | $108.6 萬 | 0.03% | +8,183+18.0% | 加碼 |
| F/M Investments LLC | 55,715 | $112.6 萬 | 0.04% | −1,218−2.1% | 減碼 |
| Spears Abacus Advisors LLC | 55,750 | $112.7 萬 | 0.02% | +600+1.1% | 加碼 |
| Proffitt & Goodson Inc | 55,863 | $112.9 萬 | 0.16% | +28+0.1% | 加碼 |
| NEOS Investment Management LLC | 55,988 | $113.2 萬 | 0.01% | +28,412+103.0% | 加碼 |
| Credit Agricole S A | 56,222 | $113.6 萬 | 0.00% | +56,222 | 新進 |
| Farther Finance Advisors, LLC | 56,319 | $113.8 萬 | 0.02% | +5,396+10.6% | 加碼 |
| United Advisor Group, LLC | 57,959 | $117.1 萬 | 0.16% | −1,025−1.7% | 減碼 |
| Strait & Sound Wealth Management LLC | 58,389 | $118.0 萬 | 0.45% | +2,525+4.5% | 加碼 |
| First Citizens Bank & Trust Co | 58,869 | $119.0 萬 | 0.03% | +2,916+5.2% | 加碼 |
| 1832 Asset Management L.P. | 59,294 | $119.8 萬 | 0.00% | −4,098−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 59,458 | $120.2 萬 | 0.02% | −24,002−28.8% | 減碼 |
| Summit Global Investments | 59,797 | $120.9 萬 | 0.07% | +45,966+332.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,580 | $122.4 萬 | 0.00% | +41,222+212.9% | 加碼 |
| Voya Investment Management LLC | 60,779 | $122.8 萬 | 0.00% | −13,677−18.4% | 減碼 |
| Wolverine Trading, LLC | 58,831 | $123.1 萬 | 0.02% | +58,831 | 新進 |
| Beck Capital Management, LLC | 61,513 | $124.3 萬 | 0.29% | +4,576+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,354 | $124.3 萬 | 0.00% | +2,325+4.0% | 加碼 |
| Transcend Wealth Collective, LLC | 62,123 | $125.6 萬 | 0.09% | −3,630−5.5% | 減碼 |
| Perigon Wealth Management, LLC | 62,726 | $126.8 萬 | 0.03% | +15,409+32.6% | 加碼 |
| Simplify Asset Management Inc. | 62,900 | $127.1 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 63,211 | $127.7 萬 | 0.01% | −1,193−1.9% | 減碼 |
| Toroso Investments, LLC | 63,864 | $129.1 萬 | 0.01% | +63,864 | 新進 |
| Verition Fund Management LLC | 64,086 | $129.5 萬 | 0.01% | −5,990−8.5% | 減碼 |
| OP Asset Management Ltd | 65,131 | $131.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 65,489 | $132.4 萬 | 0.00% | +8,028+14.0% | 加碼 |
| Triumph Capital Management | 66,335 | $134.1 萬 | 0.36% | +1,728+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,381 | $134.2 萬 | 0.00% | +66,381 | 新進 |
| Prudential Financial Inc | 66,700 | $134.8 萬 | 0.00% | −21,585−24.4% | 減碼 |
| Simplicity Wealth,LLC | 68,081 | $137.6 萬 | 0.08% | +68,081 | 新進 |
| Bridgewater Associates, LP | 68,878 | $139.2 萬 | 0.01% | +68,878 | 新進 |
| Sharpepoint LLC | 68,939 | $139.3 萬 | 1.26% | +1,275+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 69,053 | $139.5 萬 | 0.01% | +1,099+1.6% | 加碼 |
| Integrity Alliance, LLC. | 69,208 | $139.9 萬 | 0.07% | +22,402+47.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 73,541 | $148.6 萬 | 0.02% | +58,901+402.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,119 | $149.8 萬 | 0.00% | +74,119 | 新進 |
| Cerity Partners LLC | 74,410 | $150.4 萬 | 0.00% | +50,329+209.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 75,155 | $151.9 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 76,490 | $154.6 萬 | 0.01% | +1,345+1.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 78,903 | $159.5 萬 | 0.24% | +22,424+39.7% | 加碼 |
| Teacher Retirement System of Texas | 79,206 | $160.1 萬 | 0.01% | −11,537−12.7% | 減碼 |
| Macquarie Group Ltd | 79,218 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 79,905 | $161.5 萬 | 0.03% | +15,303+23.7% | 加碼 |
| Oppenheimer & Co Inc | 80,421 | $162.5 萬 | 0.02% | +4,208+5.5% | 加碼 |
| Penserra Capital Management LLC | 82,064 | $165.8 萬 | 0.02% | +2,383+3.0% | 加碼 |
| Prelude Capital Management, LLC | 83,195 | $168.1 萬 | 0.13% | +7,015+9.2% | 加碼 |
| Standard Life Aberdeen plc | 85,418 | $171.6 萬 | 0.00% | −288,147−77.1% | 減碼 |
| Insigneo Advisory Services, LLC | 85,061 | $171.9 萬 | 0.12% | +12,900+17.9% | 加碼 |
| IMC-Chicago, LLC | 85,627 | $173.1 萬 | 0.03% | +60,634+242.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 85,856 | $173.5 萬 | 0.01% | −23,955−21.8% | 減碼 |
| British Columbia Investment Management Corp | 86,950 | $175.7 萬 | 0.01% | −7,130−7.6% | 減碼 |
| HighTower Advisors, LLC | 89,725 | $181.3 萬 | 0.00% | −16,952−15.9% | 減碼 |
| Tredje AP-fonden | 91,804 | $185.5 萬 | 0.01% | +52,491+133.5% | 加碼 |
| Ostrum Asset Management | 92,433 | $186.8 萬 | 0.08% | −17,665−16.0% | 減碼 |
| Virginia Retirement Systems Et Al | 93,400 | $188.8 萬 | 0.01% | +8,900+10.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 92,632 | $189.0 萬 | 0.01% | −471−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 90,327 | $189.2 萬 | 0.20% | +18,346+25.5% | 加碼 |
| Park Avenue Securities LLC | 93,759 | $189.5 萬 | 0.01% | +20,431+27.9% | 加碼 |
| Plan Group Financial, LLC | 94,689 | $191.4 萬 | 0.51% | +14,549+18.2% | 加碼 |
| Bank of Montreal | 95,752 | $193.5 萬 | 0.00% | −1,737−1.8% | 減碼 |
| PFG Investments, LLC | 96,026 | $194.1 萬 | 0.10% | +4,449+4.9% | 加碼 |
| Independent Financial Group, LLC | 97,033 | $196.1 萬 | 0.05% | −84,927−46.7% | 減碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $201.8 萬 | 1.58% | 00.0% | 不變 |
| Collar Capital Management, LLC | 100,526 | $203.2 萬 | 1.43% | +5,925+6.3% | 加碼 |