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 |
|---|---|---|---|---|---|
| US Bancorp | 59,890 | $133.9 萬 | 0.00% | +17,178+40.2% | 加碼 |
| Summit Global Investments | 60,168 | $134.5 萬 | 0.08% | +371+0.6% | 加碼 |
| Nordea Investment Management AB | 60,447 | $135.3 萬 | 0.00% | +7,218+13.6% | 加碼 |
| New York Life Investment Management LLC | 60,683 | $135.7 萬 | 0.01% | −2,528−4.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 60,718 | $135.8 萬 | 0.51% | +2,329+4.0% | 加碼 |
| Transcend Wealth Collective, LLC | 60,899 | $136.2 萬 | 0.11% | −1,224−2.0% | 減碼 |
| Sullivan Wood Capital Management LLC | 62,550 | $143.9 萬 | 2.17% | +28,450+83.4% | 加碼 |
| Beck Capital Management, LLC | 64,354 | $143.9 萬 | 0.34% | +2,841+4.6% | 加碼 |
| HighPoint Advisor Group LLC | 64,463 | $144.1 萬 | 0.03% | +27,284+73.4% | 加碼 |
| Bank of Montreal | 64,918 | $145.2 萬 | 0.00% | −30,834−32.2% | 減碼 |
| Mason & Associates Inc | 65,099 | $145.6 萬 | 0.27% | +65,099 | 新進 |
| CWM, LLC | 65,951 | $147.5 萬 | 0.00% | +49,686+305.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 66,907 | $149.6 萬 | 0.03% | +4,181+6.7% | 加碼 |
| Colony Group, LLC | 68,903 | $150.3 萬 | 0.00% | +33,943+97.1% | 加碼 |
| State of Alaska, Department of Revenue | 67,798 | $151.5 萬 | 0.02% | −1,255−1.8% | 減碼 |
| Integrity Alliance, LLC. | 68,431 | $153.0 萬 | 0.06% | −777−1.1% | 減碼 |
| Caption Management, LLC | 70,000 | $156.5 萬 | 0.07% | +70,000 | 新進 |
| OP Asset Management Ltd | 70,297 | $157.2 萬 | 0.02% | +5,166+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,357 | $157.3 萬 | 0.04% | −120,552−63.1% | 減碼 |
| Triumph Capital Management | 70,443 | $157.5 萬 | 0.34% | +4,108+6.2% | 加碼 |
| Principal Securities, Inc. | 70,963 | $158.7 萬 | 0.02% | −8,942−11.2% | 減碼 |
| Avanza Fonder AB | 71,548 | $160.0 萬 | 0.04% | +38,018+113.4% | 加碼 |
| Captrust Financial Advisors | 72,309 | $161.7 萬 | 0.00% | +6,820+10.4% | 加碼 |
| FJ Capital Management LLC | 72,486 | $162.1 萬 | 0.18% | −112,747−60.9% | 減碼 |
| Sharpepoint LLC | 73,866 | $165.2 萬 | 0.99% | +4,927+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,874 | $167.4 萬 | 0.01% | +26,671+55.3% | 加碼 |
| Ostrum Asset Management | 75,095 | $167.9 萬 | 0.08% | −17,338−18.8% | 減碼 |
| Penserra Capital Management LLC | 75,515 | $168.8 萬 | 0.02% | −6,549−8.0% | 減碼 |
| Tredje AP-fonden | 76,647 | $171.4 萬 | 0.01% | −15,157−16.5% | 減碼 |
| Tudor Investment Corp Et Al | 76,788 | $171.7 萬 | 0.01% | +76,788 | 新進 |
| Farther Finance Advisors, LLC | 78,953 | $176.5 萬 | 0.02% | +22,634+40.2% | 加碼 |
| Simplify Asset Management Inc. | 79,655 | $178.1 萬 | 0.03% | +16,755+26.6% | 加碼 |
| Voya Investment Management LLC | 79,877 | $178.6 萬 | 0.00% | +19,098+31.4% | 加碼 |
| NEOS Investment Management LLC | 80,188 | $179.3 萬 | 0.01% | +24,200+43.2% | 加碼 |
| Cresset Asset Management, LLC | 78,093 | $180.1 萬 | 0.01% | +59,303+315.6% | 加碼 |
| Pacer Advisors, Inc. | 81,222 | $181.6 萬 | 0.00% | −23,558−22.5% | 減碼 |
| Nissay Asset Management Corp | 81,921 | $183.2 萬 | 0.01% | +5,431+7.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 82,016 | $183.4 萬 | 0.04% | +6,861+9.1% | 加碼 |
| Left Brain Wealth Management, LLC | 82,505 | $184.5 萬 | 0.64% | +32,075+63.6% | 加碼 |
| Natixis Advisors, L.P. | 82,911 | $185.4 萬 | 0.00% | +32,745+65.3% | 加碼 |
| Credit Agricole S A | 85,759 | $191.8 萬 | 0.01% | +29,537+52.5% | 加碼 |
| Kovack Advisors, Inc. | 87,366 | $195.4 萬 | 0.09% | +45,094+106.7% | 加碼 |
| Investment Management Corp of Ontario | 88,662 | $198.2 萬 | 0.03% | +15,121+20.6% | 加碼 |
| Simplicity Wealth,LLC | 89,094 | $199.2 萬 | 0.12% | +21,013+30.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,232 | $202.5 萬 | 0.00% | +90,232 | 新進 |
| Insigneo Advisory Services, LLC | 90,716 | $202.8 萬 | 0.15% | +5,655+6.6% | 加碼 |
| Audent Global Asset Management, LLC | 88,430 | $203.9 萬 | 1.29% | +88,430 | 新進 |
| American Assets Investment Management, LLC | 80,000 | $204.2 萬 | 0.14% | +80,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 91,684 | $205.0 萬 | 0.01% | +5,828+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 93,000 | $207.9 萬 | 0.01% | −400−0.4% | 減碼 |
| Cerity Partners LLC | 96,197 | $215.1 萬 | 0.00% | +21,787+29.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,847 | $216.1 萬 | 0.01% | +3,215+3.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 96,947 | $216.8 萬 | 0.34% | +18,044+22.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 96,277 | $218.8 萬 | 0.01% | +66,700+225.5% | 加碼 |
| Siemens Fonds Invest GmbH | 95,888 | $220.8 萬 | 0.12% | +87,478+1,040.2% | 加碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $223.2 萬 | 3.24% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 101,094 | $225.9 萬 | 0.01% | +40,514+66.9% | 加碼 |
| Integrated Advisors Network LLC | 101,056 | $226.0 萬 | 0.10% | −7,258−6.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 98,203 | $226.3 萬 | 0.23% | +7,876+8.7% | 加碼 |
| Evoke Wealth, LLC | 98,823 | $227.9 萬 | 0.04% | +1,473+1.5% | 加碼 |
| Plan Group Financial, LLC | 102,220 | $228.6 萬 | 0.59% | +7,531+8.0% | 加碼 |
| Collar Capital Management, LLC | 103,776 | $232.0 萬 | 1.55% | +3,250+3.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 105,431 | $236.3 萬 | 0.01% | +105,431 | 新進 |
| Bramshill Investments, LLC | 106,548 | $238.2 萬 | 0.13% | −736−0.7% | 減碼 |
| Nicholas Investment Partners, LP | 106,805 | $238.8 萬 | 0.17% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 107,615 | $240.6 萬 | 0.03% | +107,615 | 新進 |
| Utah Retirement Systems | 108,320 | $242.2 萬 | 0.02% | +2,348+2.2% | 加碼 |
| Advisory Services Network, LLC | 108,647 | $242.9 萬 | 0.03% | +4,961+4.8% | 加碼 |
| Oak Thistle LLC | 110,350 | $246.7 萬 | 0.34% | −1,965−1.7% | 減碼 |
| PFG Investments, LLC | 110,761 | $247.7 萬 | 0.12% | +14,735+15.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 108,532 | $249.5 萬 | 0.06% | +108,532 | 新進 |
| Park Avenue Securities LLC | 111,841 | $250.1 萬 | 0.02% | +18,082+19.3% | 加碼 |
| Standard Life Aberdeen plc | 111,907 | $250.2 萬 | 0.00% | +26,489+31.0% | 加碼 |
| Private Advisor Group, LLC | 112,102 | $250.7 萬 | 0.01% | +1,838+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,479 | $251.5 萬 | 0.01% | +38,360+51.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 128,489 | $252.4 萬 | 0.06% | −7,230−5.3% | 減碼 |
| British Columbia Investment Management Corp | 113,642 | $254.1 萬 | 0.01% | +26,692+30.7% | 加碼 |
| Almitas Capital LLC | 115,765 | $258.9 萬 | 0.57% | 00.0% | 不變 |
| Xponance, Inc. | 116,806 | $261.2 萬 | 0.02% | −6,627−5.4% | 減碼 |
| GraniteShares Advisors LLC | 117,366 | $262.4 萬 | 1.59% | −50,661−30.2% | 減碼 |
| Toroso Investments, LLC | 120,209 | $268.8 萬 | 0.01% | +56,345+88.2% | 加碼 |
| Smith Asset Management Co., LLC | 120,236 | $268.8 萬 | 2.22% | +1,306+1.1% | 加碼 |
| Toronto Dominion Bank | 120,324 | $269.0 萬 | 0.00% | +6,663+5.9% | 加碼 |
| Weiss Asset Management LP | 123,121 | $275.3 萬 | 0.04% | +123,121 | 新進 |
| Ameritas Investment Partners, Inc. | 125,178 | $279.9 萬 | 0.09% | +4,819+4.0% | 加碼 |
| Ethic Inc. | 125,720 | $281.1 萬 | 0.04% | +19,327+18.2% | 加碼 |
| MML Investors Services, LLC | 126,551 | $283.0 萬 | 0.01% | +6,606+5.5% | 加碼 |
| Truist Financial Corp | 127,045 | $284.1 萬 | 0.00% | +15,736+14.1% | 加碼 |
| National Asset Management, Inc. | 130,806 | $292.5 萬 | 0.14% | +682+0.5% | 加碼 |
| Mount Lucas Management LP | 132,000 | $295.2 萬 | 1.31% | −85,000−39.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 135,851 | $303.8 萬 | 0.04% | +6,600+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 136,850 | $306.0 萬 | 0.04% | +77,392+130.2% | 加碼 |
| New Mexico Educational Retirement Board | 139,925 | $312.9 萬 | 0.09% | +15,200+12.2% | 加碼 |
| Creative Planning | 140,973 | $315.2 萬 | 0.00% | −612,628−81.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 141,287 | $315.9 萬 | 0.54% | −1,604−1.1% | 減碼 |
| Korea Investment CORP | 142,482 | $318.6 萬 | 0.01% | +5,600+4.1% | 加碼 |
| Quantinno Capital Management LP | 144,818 | $323.8 萬 | 0.01% | +39,179+37.1% | 加碼 |
| Compass Financial Group, INC | 145,436 | $325.2 萬 | 0.46% | −4,466−3.0% | 減碼 |
| Warren Averett Asset Management, LLC | 145,668 | $325.7 萬 | 0.03% | −3,623−2.4% | 減碼 |