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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 97,350 | $203.6 萬 | 0.04% | −87−0.1% | 減碼 |
| Advisory Services Network, LLC | 103,686 | $209.5 萬 | 0.03% | +2,937+2.9% | 加碼 |
| Pacer Advisors, Inc. | 104,780 | $211.8 萬 | 0.01% | +104,764+654,775.0% | 加碼 |
| Quantinno Capital Management LP | 105,639 | $213.5 萬 | 0.01% | +33,712+46.9% | 加碼 |
| Utah Retirement Systems | 105,972 | $214.2 萬 | 0.02% | +11,585+12.3% | 加碼 |
| Ethic Inc. | 106,393 | $215.0 萬 | 0.04% | +20,162+23.4% | 加碼 |
| Nicholas Investment Partners, LP | 106,805 | $215.9 萬 | 0.17% | 00.0% | 不變 |
| Bramshill Investments, LLC | 107,284 | $216.8 萬 | 0.15% | +33,184+44.8% | 加碼 |
| Integrated Advisors Network LLC | 108,314 | $219.0 萬 | 0.09% | −2,401−2.2% | 減碼 |
| Private Advisor Group, LLC | 110,264 | $222.8 萬 | 0.01% | +3,303+3.1% | 加碼 |
| Truist Financial Corp | 111,309 | $225.0 萬 | 0.00% | +8,433+8.2% | 加碼 |
| Oak Thistle LLC | 112,315 | $227.0 萬 | 0.35% | +112,315 | 新進 |
| Toronto Dominion Bank | 113,661 | $229.7 萬 | 0.00% | −4,476−3.8% | 減碼 |
| Almitas Capital LLC | 115,765 | $234.0 萬 | 0.54% | +115,765 | 新進 |
| Group One Trading, L.P. | 117,406 | $237.3 萬 | 0.07% | −51,530−30.5% | 減碼 |
| Smith Asset Management Co., LLC | 118,930 | $240.3 萬 | 2.05% | +1,286+1.1% | 加碼 |
| MML Investors Services, LLC | 119,945 | $242.4 萬 | 0.01% | +7,957+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 120,359 | $243.2 萬 | 0.07% | +2,875+2.4% | 加碼 |
| Xponance, Inc. | 123,433 | $249.5 萬 | 0.02% | +5,017+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 124,725 | $252.1 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 157,196 | $254.5 萬 | 0.00% | +60,137+62.0% | 加碼 |
| DnB Asset Management AS | 126,632 | $255.9 萬 | 0.01% | +12,995+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 129,251 | $261.2 萬 | 0.03% | +6,100+5.0% | 加碼 |
| National Asset Management, Inc. | 130,124 | $263.0 萬 | 0.13% | +24,778+23.5% | 加碼 |
| Nomura Holdings Inc | 134,060 | $270.9 萬 | 0.01% | +134,060 | 新進 |
| Kestra Advisory Services, LLC | 135,304 | $273.4 萬 | 0.01% | −110,846−45.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 135,719 | $274.3 萬 | 0.05% | −90−0.1% | 減碼 |
| Korea Investment CORP | 136,882 | $276.6 萬 | 0.01% | −200,500−59.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,088 | $285.1 萬 | 0.00% | +18,651+15.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 142,891 | $288.8 萬 | 0.49% | +10,095+7.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 143,116 | $289.2 萬 | 0.04% | +8,016+5.9% | 加碼 |
| Guggenheim Capital LLC | 145,193 | $293.4 萬 | 0.02% | +1,106+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 149,291 | $301.7 萬 | 0.03% | +14,351+10.6% | 加碼 |
| Compass Financial Group, INC | 149,902 | $303.0 萬 | 0.46% | −5,324−3.4% | 減碼 |
| Slagle Financial, LLC | 151,160 | $305.5 萬 | 1.12% | +7,225+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 154,392 | $312.0 萬 | 0.02% | +21,137+15.9% | 加碼 |
| La Banque Postale Asset Management SA | 156,606 | $316.5 萬 | 0.04% | −2,641−1.7% | 減碼 |
| AIA Group Ltd | 159,118 | $321.6 萬 | 0.06% | +88,341+124.8% | 加碼 |
| Rock Point Advisors, LLC | 160,054 | $323.5 萬 | 0.86% | −1,978−1.2% | 減碼 |
| Fortem Financial Group, LLC | 161,171 | $325.7 萬 | 0.94% | −91−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 162,315 | $328.0 萬 | 0.10% | +21,317+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,787 | $333.0 萬 | 0.02% | +9,322+6.0% | 加碼 |
| Wakefield Asset Management LLLP | 165,669 | $335.6 萬 | 0.92% | +2,663+1.6% | 加碼 |
| State of Michigan Retirement System | 167,131 | $337.8 萬 | 0.02% | +7,400+4.6% | 加碼 |
| GraniteShares Advisors LLC | 168,027 | $339.6 萬 | 1.97% | +14,807+9.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 171,738 | $347.1 萬 | 0.02% | +586+0.3% | 加碼 |
| Simplex Trading, LLC | 172,334 | $348.2 萬 | 0.08% | +125,030+264.3% | 加碼 |
| Ensign Peak Advisors, Inc | 172,391 | $348.4 萬 | 0.01% | −56,785−24.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 173,553 | $350.8 萬 | 0.03% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 177,588 | $358.9 萬 | 6.97% | 00.0% | 不變 |
| Mariner, LLC | 177,839 | $359.4 萬 | 0.00% | +38,630+27.7% | 加碼 |
| Arizona State Retirement System | 178,534 | $360.8 萬 | 0.02% | +3,881+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 178,700 | $361.2 萬 | 0.06% | +8,500+5.0% | 加碼 |
| CIBC World Markets Inc. | 181,810 | $367.4 萬 | 0.01% | +31,027+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,788 | $371.4 萬 | 0.01% | +19,732+12.0% | 加碼 |
| FJ Capital Management LLC | 185,233 | $374.4 萬 | 0.40% | +132,437+250.8% | 加碼 |
| CIBC Bancorp USA Inc. | 190,451 | $384.9 萬 | 0.02% | +190,451 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 190,909 | $385.8 萬 | 0.09% | +91,648+92.3% | 加碼 |
| Nomura Asset Management Co Ltd | 191,092 | $386.2 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 191,517 | $387.1 萬 | 1.30% | +3,342+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 191,838 | $388.6 萬 | 0.01% | +17,433+10.0% | 加碼 |
| Sage Advisors, LLC | 195,546 | $395.2 萬 | 2.83% | +195,546 | 新進 |
| Advisors Asset Management, Inc. | 199,109 | $402.4 萬 | 0.07% | −19,279−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 200,715 | $405.6 萬 | 0.01% | +15,075+8.1% | 加碼 |
| Meritage Portfolio Management | 201,256 | $406.7 萬 | 0.27% | −2,949−1.4% | 減碼 |
| Baird Financial Group, Inc. | 201,498 | $407.2 萬 | 0.01% | +8,057+4.2% | 加碼 |
| IFM Investors Pty Ltd | 196,857 | $414.2 萬 | 0.04% | +15,214+8.4% | 加碼 |
| Comerica Bank | 205,667 | $415.7 萬 | 0.02% | −6,779−3.2% | 減碼 |
| TD Asset Management Inc | 207,457 | $419.3 萬 | 0.00% | +17,454+9.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 207,826 | $420.0 萬 | 0.03% | −9,192−4.2% | 減碼 |
| Mount Lucas Management LP | 217,000 | $438.6 萬 | 1.98% | −74,600−25.6% | 減碼 |
| Edgestream Partners, L.P. | 220,615 | $445.9 萬 | 0.13% | −199,893−47.5% | 減碼 |
| Asset Management One Co.,Ltd. | 222,974 | $450.6 萬 | 0.01% | −9,674−4.2% | 減碼 |
| AQR Capital Management LLC | 223,238 | $451.2 萬 | 0.00% | +96,661+76.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 223,375 | $451.4 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 225,224 | $455.2 萬 | 0.01% | −83,535−27.1% | 減碼 |
| Swiss Life Asset Management Ltd | 225,516 | $455.8 萬 | 0.02% | −2,343−1.0% | 減碼 |
| Intech Investment Management LLC | 227,980 | $460.7 萬 | 0.04% | +204,640+876.8% | 加碼 |
| Yousif Capital Management, LLC | 228,563 | $461.9 萬 | 0.05% | −2,011−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 224,384 | $466.8 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 231,463 | $467.8 萬 | 0.02% | +26,480+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 231,774 | $468.4 萬 | 0.02% | +4,035+1.8% | 加碼 |
| Handelsbanken Fonder AB | 233,500 | $471.9 萬 | 0.01% | +82,900+55.0% | 加碼 |
| Prudential PLC | 234,376 | $473.7 萬 | 0.03% | +19,554+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,939 | $478.9 萬 | 0.01% | +3,076+1.3% | 加碼 |
| Mackenzie Financial Corp | 239,960 | $485.0 萬 | 0.01% | −18,030−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 251,749 | $508.8 萬 | 0.01% | +3,580+1.4% | 加碼 |
| QRG Capital Management, Inc. | 256,691 | $518.8 萬 | 0.06% | −198,368−43.6% | 減碼 |
| HSBC Holdings PLC | 258,970 | $522.8 萬 | 0.00% | −137,889−34.7% | 減碼 |
| Brevan Howard Capital Management LP | 275,484 | $556.8 萬 | 0.08% | +141,384+105.4% | 加碼 |
| Nisa Investment Advisors, LLC | 270,482 | $568.0 萬 | 0.02% | +114,946+73.9% | 加碼 |
| APG Asset Management N.V. | 330,300 | $568.1 萬 | 0.02% | +34,700+11.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 282,393 | $570.7 萬 | 0.05% | +56,638+25.1% | 加碼 |
| Treasurer of the State of North Carolina | 288,863 | $583.8 萬 | 0.02% | +9,552+3.4% | 加碼 |
| Amalgamated Bank | 293,154 | $592.5 萬 | 0.04% | +18,437+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 296,527 | $599.4 萬 | 0.06% | −4,387−1.5% | 減碼 |
| Zacks Investment Management | 307,588 | $621.6 萬 | 0.05% | −1,090−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,697 | $629.9 萬 | 0.01% | −19,274−5.8% | 減碼 |
| State of Wisconsin Investment Board | 314,027 | $634.6 萬 | 0.01% | −9,942−3.1% | 減碼 |
| Ibex Wealth Advisors | 325,168 | $657.2 萬 | 0.63% | +5,701+1.8% | 加碼 |