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 4 季 13F 持有人
Annaly Capital Management Inc 在 2025/12/31 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
- 766
- 較 2025 年第 3 季 +86 家
- 持有股數
- 4.12 億
- 較 2025 年第 3 季 +2,548 萬 (+6.6%)
- 總市值
- $92.4 億
- 較 2025 年第 3 季 +$14.1 億 (+18.0%)
- 新進機構
- 146
- 另有 327 家加碼
- 清倉機構
- 60
- 另有 182 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 5,100 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 5,216 | $11.7 萬 | 0.02% | −1,989−27.6% | 減碼 |
| Ameriflex Group, Inc. | 5,273 | $11.8 萬 | 0.06% | +4,673+778.8% | 加碼 |
| Golden State Wealth Management, LLC | 5,407 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Ankerstar Wealth, LLC | 5,480 | $12.6 萬 | 0.13% | +5,480 | 新進 |
| Essential Partners LLC | 5,675 | $12.7 萬 | 0.04% | +5,183+1,053.5% | 加碼 |
| Clearstead Advisors, LLC | 6,199 | $13.9 萬 | 0.00% | +1,603+34.9% | 加碼 |
| Parkside Financial Bank & Trust | 6,618 | $14.8 萬 | 0.01% | +1,676+33.9% | 加碼 |
| Wellington-Altus USA Inc. | 6,882 | $15.4 萬 | 0.11% | +6,882 | 新進 |
| Generali Asset Management SPA SGR | 6,909 | $15.4 萬 | 0.00% | +6,909 | 新進 |
| Litman Gregory Asset Management LLC | 7,125 | $15.9 萬 | 0.01% | +7,125 | 新進 |
| Medallion Wealth Advisors, LLC | 7,572 | $16.9 萬 | 0.06% | −248−3.2% | 減碼 |
| Umb Bank N A | 7,852 | $17.6 萬 | 0.00% | +2,058+35.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,003 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 8,307 | $18.6 萬 | 0.06% | −6,408−43.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,714 | $19.5 萬 | 0.00% | −3,563−29.0% | 減碼 |
| Havemeyer Place LP | 8,733 | $19.5 萬 | 0.04% | +8,733 | 新進 |
| Motiv8 Investments LLC | 8,938 | $20.0 萬 | 0.11% | +8,938 | 新進 |
| EverSource Wealth Advisors, LLC | 8,970 | $20.1 萬 | 0.01% | +2,157+31.7% | 加碼 |
| Diversify Advisory Services, LLC | 8,243 | $20.1 萬 | 0.01% | −1,576−16.1% | 減碼 |
| Certior Financial Group, LLC | 9,019 | $20.2 萬 | 0.14% | +9,019 | 新進 |
| Old National Bancorp | 9,248 | $20.7 萬 | 0.00% | −7,753−45.6% | 減碼 |
| Krilogy Financial LLC | 8,677 | $20.7 萬 | 0.01% | +8,677 | 新進 |
| Western Wealth Management, LLC | 9,270 | $20.7 萬 | 0.01% | +9,270 | 新進 |
| Harbour Investments, Inc. | 9,425 | $21.1 萬 | 0.00% | −274−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 9,500 | $21.2 萬 | 0.00% | +9,500 | 新進 |
| Paragon Capital Management Inc | 9,532 | $21.3 萬 | 0.16% | +9,532 | 新進 |
| Fifth Third Bancorp | 9,571 | $21.4 萬 | 0.00% | −3,495−26.7% | 減碼 |
| Verus Capital Partners, LLC | 9,602 | $21.5 萬 | 0.01% | +9,602 | 新進 |
| Jones Financial Companies LLLP | 9,690 | $21.7 萬 | 0.00% | +4,017+70.8% | 加碼 |
| IFG Advisory, LLC | 9,710 | $21.7 萬 | 0.01% | −445−4.4% | 減碼 |
| JBR Co Financial Management Inc | 9,751 | $21.8 萬 | 0.09% | +9,751 | 新進 |
| Silverlake Wealth Management LLC | 9,781 | $21.9 萬 | 0.05% | +9,781 | 新進 |
| SkyOak Wealth, LLC | 9,791 | $21.9 萬 | 0.04% | +9,791 | 新進 |
| EntryPoint Capital, LLC | 9,873 | $22.1 萬 | 0.09% | +9,873 | 新進 |
| S Harris Financial Group, LLC | 9,908 | $22.2 萬 | 0.21% | +9,908 | 新進 |
| Coldstream Capital Management Inc | 9,952 | $22.3 萬 | 0.00% | +9,952 | 新進 |
| IFP Advisors, Inc | 9,960 | $22.3 萬 | 0.00% | +1,066+12.0% | 加碼 |
| Lido Advisors, LLC | 10,530 | $22.4 萬 | 0.00% | +1,031+10.9% | 加碼 |
| One Charles Private Wealth Services, LLC | 10,000 | $22.4 萬 | 0.06% | −37−0.4% | 減碼 |
| RBF Capital, LLC | 10,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| NBZ Investment Advisors LLC | 10,000 | $22.4 萬 | 0.10% | +10,000 | 新進 |
| SLT Holdings LLC | 10,000 | $22.4 萬 | 0.15% | +10,000 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 9,711 | $22.4 萬 | 0.02% | +9,711 | 新進 |
| Signaturefd, LLC | 10,016 | $22.4 萬 | 0.00% | −415−4.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,048 | $22.5 萬 | 0.04% | +10,048 | 新進 |
| First Heartland Consultants, Inc. | 10,121 | $22.6 萬 | 0.02% | −253−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 10,129 | $22.6 萬 | 0.00% | −15,391−60.3% | 減碼 |
| Coastwise Capital Group, LLC | 10,199 | $22.8 萬 | 0.11% | +195+1.9% | 加碼 |
| Sunbelt Securities, Inc. | 10,250 | $22.9 萬 | 0.02% | −18,388−64.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,257 | $22.9 萬 | 0.01% | −213−2.0% | 減碼 |
| Fiduciary Family Office, LLC | 10,285 | $23.0 萬 | 0.07% | +10,285 | 新進 |
| AA Financial Advisors, LLC | 10,382 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 10,404 | $23.3 萬 | 0.01% | +3,311+46.7% | 加碼 |
| Regal Investment Advisors LLC | 10,425 | $23.3 萬 | 0.01% | +10,425 | 新進 |
| Storgate, LLC | 10,505 | $23.5 萬 | 0.19% | +10,505 | 新進 |
| Advisory Advocates, LLC | 10,531 | $23.5 萬 | 0.23% | +10,531 | 新進 |
| Resources Investment Advisors, LLC. | 10,552 | $23.6 萬 | 0.00% | +22+0.2% | 加碼 |
| Paragon Capital Management Ltd | 10,656 | $23.8 萬 | 0.05% | +345+3.3% | 加碼 |
| Wernau Asset Management Inc. | 10,687 | $23.9 萬 | 0.24% | +66+0.6% | 加碼 |
| Magnus Financial Group LLC | 10,731 | $24.0 萬 | 0.02% | −2,502−18.9% | 減碼 |
| Annex Advisory Services, LLC | 10,754 | $24.0 萬 | 0.00% | −670−5.9% | 減碼 |
| GWN Securities Inc. | 10,811 | $24.2 萬 | 0.05% | +514+5.0% | 加碼 |
| Boston Private Wealth LLC | 10,858 | $24.3 萬 | 0.01% | +10,858 | 新進 |
| Busey Wealth Management | 10,916 | $24.4 萬 | 0.01% | +10,916 | 新進 |
| Plato Investment Management Ltd | 10,891 | $24.5 萬 | 0.02% | −29,146−72.8% | 減碼 |
| Fisher Asset Management, LLC | 10,979 | $24.6 萬 | 0.00% | −1,329−10.8% | 減碼 |
| Arista Wealth Management, LLC | 11,000 | $24.6 萬 | 0.03% | +11,000 | 新進 |
| Wealthcare Advisory Partners LLC | 11,017 | $24.6 萬 | 0.00% | −504−4.4% | 減碼 |
| Aaron Wealth Advisors | 11,051 | $24.7 萬 | 0.01% | +11,051 | 新進 |
| Fortis Capital Advisors, LLC | 11,149 | $24.9 萬 | 0.04% | +560+5.3% | 加碼 |
| Next Level Private LLC | 11,221 | $25.1 萬 | 0.07% | +367+3.4% | 加碼 |
| Soltis Investment Advisors LLC | 11,287 | $25.2 萬 | 0.02% | +11,287 | 新進 |
| Garden State Investment Advisory Services LLC | 11,362 | $25.4 萬 | 0.06% | +48+0.4% | 加碼 |
| David Loasby | 10,993 | $25.5 萬 | 0.02% | +10,993 | 新進 |
| Rafferty Asset Management, LLC | 11,478 | $25.7 萬 | 0.00% | +385+3.5% | 加碼 |
| Edgestream Partners, L.P. | 11,502 | $25.7 萬 | 0.01% | −209,113−94.8% | 減碼 |
| Aptus Capital Advisors, LLC | 11,524 | $25.8 萬 | 0.00% | +1,480+14.7% | 加碼 |
| Prospera Financial Services Inc | 11,600 | $25.9 萬 | 0.00% | +11,600 | 新進 |
| Mission Wealth Management, LP | 11,634 | $26.0 萬 | 0.01% | +880+8.2% | 加碼 |
| Personal Cfo Solutions, LLC | 11,789 | $26.4 萬 | 0.04% | −392−3.2% | 減碼 |
| Schnieders Capital Management, LLC. | 11,789 | $26.4 萬 | 0.04% | +12+0.1% | 加碼 |
| Woodline Partners LP | 11,832 | $26.5 萬 | 0.00% | +11,832 | 新進 |
| Snowden Capital Advisors LLC | 11,473 | $26.5 萬 | 0.01% | +11,473 | 新進 |
| Covestor Ltd | 11,881 | $26.6 萬 | 0.14% | −742−5.9% | 減碼 |
| Regions Financial Corp | 11,933 | $26.7 萬 | 0.00% | +11,933 | 新進 |
| Clark Asset Management, LLC | 12,000 | $26.8 萬 | 0.03% | −225−1.8% | 減碼 |
| Brookstone Capital Management | 12,053 | $27.0 萬 | 0.00% | +12,053 | 新進 |
| Spire Wealth Management | 12,175 | $27.2 萬 | 0.01% | +3,694+43.6% | 加碼 |
| Elevate Capital Advisors, LLC | 12,232 | $27.4 萬 | 0.18% | 00.0% | 不變 |
| Seeds Investor LLC | 12,254 | $27.4 萬 | 0.05% | +1,704+16.2% | 加碼 |
| MAI Capital Management | 12,361 | $27.6 萬 | 0.00% | +1,068+9.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,576 | $28.1 萬 | 0.00% | +346+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,648 | $28.3 萬 | 0.01% | −53−0.4% | 減碼 |
| Advisors Preferred, LLC | 12,378 | $28.3 萬 | 0.05% | +12,378 | 新進 |
| RMB Capital Management, LLC | 12,381 | $28.5 萬 | 0.00% | +12,381 | 新進 |
| H&H Retirement Design & Management INC | 12,895 | $29.1 萬 | 0.15% | −809−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,099 | $29.3 萬 | 0.00% | −1,821−12.2% | 減碼 |
| RS Crum Inc. | 13,144 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 13,197 | $29.5 萬 | 0.01% | +13,197 | 新進 |