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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 13,318 | $29.8 萬 | 0.01% | +931+7.5% | 加碼 |
| Private Trust Co NA | 13,485 | $30.2 萬 | 0.03% | +3,541+35.6% | 加碼 |
| Armstrong Advisory Group, Inc | 13,542 | $30.3 萬 | 0.02% | +818+6.4% | 加碼 |
| CAPROCK Group, Inc. | 13,137 | $30.3 萬 | 0.01% | +13,137 | 新進 |
| NWF Advisory Services Inc. | 13,554 | $30.3 萬 | 0.03% | −840−5.8% | 減碼 |
| Vident Advisory, LLC | 13,601 | $30.4 萬 | 0.00% | +13,601 | 新進 |
| Profund Advisors LLC | 13,866 | $31.0 萬 | 0.01% | −457−3.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,655 | $31.1 萬 | 0.01% | +13,655 | 新進 |
| Ascent Group, LLC | 13,966 | $31.2 萬 | 0.01% | +2,617+23.1% | 加碼 |
| Edgewood Management LLC | 14,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 14,325 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,337 | $32.1 萬 | 0.01% | −4,344−23.3% | 減碼 |
| Tandem Financial, LLC | 17,254 | $32.7 萬 | 0.39% | −4,025−18.9% | 減碼 |
| Welch Group, LLC | 14,671 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,692 | $32.9 萬 | 0.00% | −119,368−89.0% | 減碼 |
| Susquehanna International Group, LLP | 14,707 | $32.9 萬 | 0.00% | −613−4.0% | 減碼 |
| AlphaCore Capital LLC | 14,743 | $33.0 萬 | 0.01% | +14,743 | 新進 |
| Royal Capital Wealth Management, LLC | 14,850 | $33.2 萬 | 0.20% | +4,950+50.0% | 加碼 |
| Solstein Capital, LLC | 14,884 | $33.3 萬 | 0.13% | −476−3.1% | 減碼 |
| M Holdings Securities, Inc. | 14,929 | $33.4 萬 | 0.02% | +14,929 | 新進 |
| Fifth Third Wealth Advisors LLC | 14,970 | $33.5 萬 | 0.01% | +37+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 15,000 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 15,056 | $33.7 萬 | 0.27% | 00.0% | 不變 |
| IMC-Chicago, LLC | 15,110 | $33.8 萬 | 0.01% | −70,517−82.4% | 減碼 |
| Wealthfront Advisers LLC | 15,290 | $34.2 萬 | 0.00% | +91+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,427 | $34.5 萬 | 0.00% | +1,095+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,435 | $34.5 萬 | 0.00% | +1,932+14.3% | 加碼 |
| Accredited Investors Inc. | 15,500 | $34.7 萬 | 0.02% | +15,500 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,526 | $34.7 萬 | 0.04% | +263+1.7% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 15,600 | $34.9 萬 | 0.20% | +2,924+23.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,779 | $35.3 萬 | 0.08% | +15,779 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,890 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 15,924 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 16,034 | $35.9 萬 | 0.05% | +16,034 | 新進 |
| Keybank National Association | 16,168 | $36.2 萬 | 0.00% | −1,930−10.7% | 減碼 |
| Retirement Solution Inc. | 16,219 | $36.3 萬 | 0.08% | +601+3.8% | 加碼 |
| Accel Wealth Management | 16,309 | $36.5 萬 | 0.10% | +4,552+38.7% | 加碼 |
| STRS Ohio | 16,372 | $36.6 萬 | 0.00% | +1,009+6.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 16,580 | $37.1 萬 | 0.00% | −199−1.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 16,847 | $37.7 萬 | 0.07% | −504−2.9% | 減碼 |
| Foundations Investment Advisors, LLC | 16,892 | $37.8 萬 | 0.00% | +4,434+35.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,969 | $37.9 萬 | 0.02% | +180+1.1% | 加碼 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $38.0 萬 | 0.14% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 17,052 | $38.1 萬 | 0.09% | −3,016−15.0% | 減碼 |
| Summit Trail Advisors, LLC | 16,633 | $38.4 萬 | 0.01% | +1,360+8.9% | 加碼 |
| AE Wealth Management LLC | 17,233 | $38.5 萬 | 0.00% | +17,233 | 新進 |
| Evergreen Capital Management LLC | 16,796 | $38.7 萬 | 0.01% | +2,392+16.6% | 加碼 |
| TrueMark Investments, LLC | 17,376 | $38.9 萬 | 0.07% | +17,376 | 新進 |
| HB Wealth Management, LLC | 17,483 | $39.1 萬 | 0.00% | +17,483 | 新進 |
| FNY Investment Advisers, LLC | 17,600 | $39.3 萬 | 0.11% | +11,200+175.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 17,760 | $39.7 萬 | 0.13% | +3,401+23.7% | 加碼 |
| Bayesian Capital Management, LP | 17,800 | $39.8 萬 | 0.91% | +17,800 | 新進 |
| Omers Administration Corp | 17,978 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 17,696 | $40.6 萬 | 0.18% | +1,075+6.5% | 加碼 |
| Everence Capital Management Inc | 18,290 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 18,338 | $41.0 萬 | 0.09% | −1,472−7.4% | 減碼 |
| Pensionmark Financial Group, LLC | 18,406 | $41.2 萬 | 0.01% | −20,019−52.1% | 減碼 |
| Hantz Financial Services, Inc. | 18,652 | $41.7 萬 | 0.01% | +8,993+93.1% | 加碼 |
| Boothbay Fund Management, LLC | 18,710 | $41.8 萬 | 0.01% | +750+4.2% | 加碼 |
| Fermata Advisors, LLC | 18,766 | $42.0 萬 | 0.10% | −724−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 18,849 | $42.1 萬 | 0.00% | +18,849 | 新進 |
| Wesbanco Bank Inc | 18,900 | $42.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Shelton Capital Management | 18,910 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 18,975 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 19,080 | $42.7 萬 | 0.16% | −6,434−25.2% | 減碼 |
| Beacon Financial Advisory LLC | 19,288 | $43.1 萬 | 0.10% | −565−2.8% | 減碼 |
| Royal London Asset Management Ltd | 19,438 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 19,150 | $44.2 萬 | 0.44% | 00.0% | 不變 |
| Atria Investments LLC | 19,868 | $44.4 萬 | 0.01% | −1,897−8.7% | 減碼 |
| Axxcess Wealth Management, LLC | 19,919 | $44.5 萬 | 0.01% | −8,650−30.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,975 | $44.7 萬 | 0.01% | −4,000−16.7% | 減碼 |
| Park Circle Co | 20,000 | $44.7 萬 | 0.40% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 20,087 | $44.9 萬 | 0.18% | +20,087 | 新進 |
| Geneos Wealth Management Inc. | 20,136 | $45.0 萬 | 0.01% | +3,737+22.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 20,172 | $45.1 萬 | 0.02% | +20,172 | 新進 |
| Alessandra Capital Management, LLC | 20,500 | $45.8 萬 | 0.41% | +20,500 | 新進 |
| Change Path, LLC | 20,503 | $45.8 萬 | 0.01% | −7,790−27.5% | 減碼 |
| Apollon Wealth Management, LLC | 20,598 | $46.1 萬 | 0.01% | +3,960+23.8% | 加碼 |
| Oder Investment Management, LLC | 20,601 | $46.1 萬 | 0.33% | −1,054−4.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,877 | $46.7 萬 | 0.01% | +20,877 | 新進 |
| Nations Financial Group Inc, | 20,914 | $46.8 萬 | 0.02% | +1,189+6.0% | 加碼 |
| Teacher Retirement System of Texas | 21,245 | $47.5 萬 | 0.00% | −57,961−73.2% | 減碼 |
| Quadcap Wealth Management, LLC | 21,394 | $47.8 萬 | 0.05% | +178+0.8% | 加碼 |
| Engineers Gate Manager LP | 22,028 | $49.3 萬 | 0.01% | +22,028 | 新進 |
| StoneX Group Inc. | 21,407 | $49.4 萬 | 0.02% | −852−3.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,340 | $50.0 萬 | 0.02% | −22,631−50.3% | 減碼 |
| Wedmont Private Capital | 21,764 | $50.1 萬 | 0.02% | +797+3.8% | 加碼 |
| Vestcor Inc | 22,565 | $50.5 萬 | 0.01% | +11,800+109.6% | 加碼 |
| North Dakota State Investment Board | 22,621 | $50.6 萬 | 0.02% | +22,621 | 新進 |
| Garner Asset Management Corp | 22,791 | $51.0 萬 | 0.20% | −2,623−10.3% | 減碼 |
| Kingsview Wealth Management, LLC | 22,901 | $51.2 萬 | 0.01% | +2,118+10.2% | 加碼 |
| M&T Bank Corp | 23,140 | $51.8 萬 | 0.00% | +6,405+38.3% | 加碼 |
| Wedbush Securities Inc | 23,679 | $52.9 萬 | 0.02% | −318−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 23,818 | $53.3 萬 | 0.00% | +1,329+5.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,826 | $53.3 萬 | 0.00% | −42,555−64.1% | 減碼 |
| Koshinski Asset Management, Inc. | 24,513 | $54.8 萬 | 0.04% | +463+1.9% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,519 | $55.1 萬 | 0.38% | +11,519 | 新進 |
| Ossiam | 24,714 | $55.3 萬 | 0.01% | −19,144−43.6% | 減碼 |
| Sigma Planning Corp | 24,749 | $55.7 萬 | 0.02% | +659+2.7% | 加碼 |
| Cadent Capital Advisors, LLC | 25,118 | $56.2 萬 | 0.15% | 00.0% | 不變 |