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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 145,885 | $326.2 萬 | 0.01% | +145,885 | 新進 |
| La Banque Postale Asset Management SA | 149,067 | $333.3 萬 | 0.04% | −7,539−4.8% | 減碼 |
| Rock Point Advisors, LLC | 152,396 | $340.8 萬 | 0.85% | −7,658−4.8% | 減碼 |
| Ieq Capital, LLC | 152,660 | $341.3 萬 | 0.01% | +130,880+600.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 152,819 | $341.7 萬 | 0.04% | +9,703+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 155,411 | $347.5 萬 | 0.02% | +1,019+0.7% | 加碼 |
| Slagle Financial, LLC | 158,973 | $355.5 萬 | 1.24% | +7,813+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 161,457 | $361.0 萬 | 0.01% | +26,153+19.3% | 加碼 |
| Fortem Financial Group, LLC | 161,939 | $362.1 萬 | 0.97% | +768+0.5% | 加碼 |
| HighTower Advisors, LLC | 163,595 | $365.8 萬 | 0.00% | +73,870+82.3% | 加碼 |
| Wakefield Asset Management LLLP | 163,438 | $366.2 萬 | 0.99% | −2,231−1.3% | 減碼 |
| Guggenheim Capital LLC | 164,947 | $368.8 萬 | 0.03% | +19,754+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,922 | $382.2 萬 | 0.02% | +6,135+3.7% | 加碼 |
| Dana Investment Advisors, Inc. | 172,051 | $384.7 萬 | 0.11% | +9,736+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,651 | $392.8 萬 | 0.03% | +175,651 | 新進 |
| Arizona State Retirement System | 176,260 | $394.1 萬 | 0.02% | −2,274−1.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $397.1 萬 | 2.37% | 00.0% | 不變 |
| State of Michigan Retirement System | 178,031 | $398.1 萬 | 0.02% | +10,900+6.5% | 加碼 |
| Brevan Howard Capital Management LP | 180,704 | $404.5 萬 | 0.08% | −94,780−34.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 182,302 | $407.6 萬 | 0.01% | +41,214+29.2% | 加碼 |
| CIBC World Markets Inc. | 182,776 | $408.7 萬 | 0.01% | +966+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 187,001 | $418.1 萬 | 0.02% | +3,213+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 189,000 | $422.6 萬 | 0.07% | +10,300+5.8% | 加碼 |
| Mackenzie Financial Corp | 184,131 | $423.2 萬 | 0.01% | −55,829−23.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 190,016 | $424.9 萬 | 1.47% | −1,501−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 190,608 | $426.2 萬 | 0.07% | −8,501−4.3% | 減碼 |
| Comerica Bank | 193,823 | $433.4 萬 | 0.02% | −11,844−5.8% | 減碼 |
| CIBC World Markets Corp | 194,081 | $434.0 萬 | 0.02% | +194,081 | 新進 |
| Teachers Retirement System of the State of Kentucky | 198,553 | $443.9 萬 | 0.03% | +25,000+14.4% | 加碼 |
| Meritage Portfolio Management | 199,570 | $446.2 萬 | 0.30% | −1,686−0.8% | 減碼 |
| Baird Financial Group, Inc. | 200,079 | $447.4 萬 | 0.01% | −1,419−0.7% | 減碼 |
| IFM Investors Pty Ltd | 204,230 | $456.7 萬 | 0.04% | +7,373+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 205,714 | $460.0 萬 | 0.01% | +4,999+2.5% | 加碼 |
| Handelsbanken Fonder AB | 207,000 | $462.9 萬 | 0.01% | −26,500−11.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,104 | $467.6 萬 | 0.02% | −22,670−9.8% | 減碼 |
| Prudential PLC | 211,274 | $472.4 萬 | 0.04% | −23,102−9.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 215,243 | $481.3 萬 | 0.03% | +7,417+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 215,791 | $482.5 萬 | 0.02% | −9,725−4.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 218,429 | $488.4 萬 | 0.02% | +46,691+27.2% | 加碼 |
| Nomura Asset Management Co Ltd | 219,092 | $489.9 萬 | 0.01% | +28,000+14.7% | 加碼 |
| Asset Management One Co.,Ltd. | 219,494 | $504.9 萬 | 0.01% | −3,480−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 226,541 | $506.5 萬 | 0.03% | +3,166+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 224,384 | $515.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 232,584 | $520.4 萬 | 0.00% | −26,386−10.2% | 減碼 |
| Wright Wealth LLC | 232,809 | $520.6 萬 | 3.39% | +232,809 | 新進 |
| Qube Research & Technologies Ltd | 234,711 | $524.8 萬 | 0.01% | −189,238−44.6% | 減碼 |
| Rockefeller Capital Management L.P. | 236,839 | $531.1 萬 | 0.01% | +45,001+23.5% | 加碼 |
| D.A. Davidson & Co. | 240,078 | $536.8 萬 | 0.03% | −92,764−27.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 252,883 | $565.4 萬 | 0.01% | +1,134+0.5% | 加碼 |
| Yousif Capital Management, LLC | 239,807 | $568.8 萬 | 0.06% | +11,244+4.9% | 加碼 |
| Renaissance Technologies LLC | 260,515 | $582.5 萬 | 0.01% | −2,387,500−90.2% | 減碼 |
| State of Tennessee, Treasury Department | 259,956 | $598.2 萬 | 0.02% | +28,493+12.3% | 加碼 |
| SG Americas Securities, LLC | 271,549 | $607.2 萬 | 0.01% | +221,746+445.2% | 加碼 |
| Neo Ivy Capital Management | 273,966 | $612.6 萬 | 0.97% | +273,966 | 新進 |
| APG Asset Management N.V. | 323,183 | $615.3 萬 | 0.02% | −7,117−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 276,707 | $618.7 萬 | 0.01% | +104,316+60.5% | 加碼 |
| Mutual of America Capital Management LLC | 284,259 | $635.5 萬 | 0.07% | −12,268−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 275,896 | $637.8 萬 | 0.02% | +5,414+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 286,365 | $640.3 萬 | 0.02% | −2,498−0.9% | 減碼 |
| Mariner, LLC | 291,648 | $652.5 萬 | 0.01% | +113,809+64.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 296,718 | $663.5 萬 | 0.06% | +14,325+5.1% | 加碼 |
| Stifel Financial Corp | 299,131 | $668.9 萬 | 0.01% | −75,450−20.1% | 減碼 |
| Independent Financial Group, LLC | 300,436 | $671.8 萬 | 0.15% | +203,403+209.6% | 加碼 |
| Amalgamated Bank | 303,501 | $678.6 萬 | 0.05% | +10,347+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 315,265 | $707.9 萬 | 0.01% | +90,041+40.0% | 加碼 |
| Marshall Wace, LLP | 317,639 | $710.2 萬 | 0.01% | −1,673,148−84.0% | 減碼 |
| Citadel Advisors LLC | 318,839 | $712.9 萬 | 0.00% | +318,839 | 新進 |
| Sage Advisors, LLC | 320,533 | $716.7 萬 | 4.75% | +124,987+63.9% | 加碼 |
| State of Wisconsin Investment Board | 323,352 | $723.0 萬 | 0.02% | +9,325+3.0% | 加碼 |
| QRG Capital Management, Inc. | 327,771 | $732.9 萬 | 0.08% | +71,080+27.7% | 加碼 |
| MetLife Investment Management | 333,758 | $746.3 萬 | 0.04% | +3,736+1.1% | 加碼 |
| DnB Asset Management AS | 336,067 | $751.4 萬 | 0.03% | +209,435+165.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 338,953 | $757.9 萬 | 0.02% | −4,576−1.3% | 減碼 |
| TD Asset Management Inc | 344,125 | $769.5 萬 | 0.01% | +136,668+65.9% | 加碼 |
| Horizon Investments, LLC | 355,372 | $794.6 萬 | 0.10% | +355,372 | 新進 |
| South Dakota Investment Council | 356,984 | $798.2 萬 | 0.15% | −6,000−1.7% | 減碼 |
| Payden & Rygel | 361,100 | $807.4 萬 | 0.56% | −30,200−7.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 350,439 | $814.7 萬 | 0.01% | +290,085+480.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,388 | $824.2 萬 | 0.01% | +50,691+16.3% | 加碼 |
| Pictet Asset Management Holding SA | 372,245 | $833.9 萬 | 0.01% | +5,663+1.5% | 加碼 |
| Mercer Global Advisors Inc | 373,231 | $834.5 萬 | 0.01% | +33,261+9.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 375,367 | $839.3 萬 | 0.12% | +375,367 | 新進 |
| Intech Investment Management LLC | 381,872 | $853.9 萬 | 0.08% | +153,892+67.5% | 加碼 |
| Commonwealth Equity Services, LLC | 392,514 | $877.7 萬 | 0.01% | +40,012+11.4% | 加碼 |
| Great Lakes Advisors, LLC | 394,120 | $881.3 萬 | 0.07% | −123,718−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 396,894 | $887.5 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 405,000 | $905.6 萬 | 0.05% | −10,300−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 406,181 | $908.2 萬 | 0.02% | +8,363+2.1% | 加碼 |
| Columbus Macro, LLC | 416,209 | $930.6 萬 | 1.02% | +35,752+9.4% | 加碼 |
| New York State Common Retirement Fund | 434,884 | $972.4 萬 | 0.01% | +37,400+9.4% | 加碼 |
| Storebrand Asset Management AS | 435,461 | $973.7 萬 | 0.03% | −2,777−0.6% | 減碼 |
| Neuberger Berman Group LLC | 451,339 | $1,009 萬 | 0.01% | +21,016+4.9% | 加碼 |
| Franklin Resources Inc | 466,406 | $1,043 萬 | 0.00% | +309,210+196.7% | 加碼 |
| Dupree Financial Group, LLC | 472,332 | $1,056 萬 | 3.85% | +1,824+0.4% | 加碼 |
| Aviva PLC | 479,267 | $1,072 萬 | 0.02% | +26,775+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 490,781 | $1,097 萬 | 0.01% | +11,817+2.5% | 加碼 |
| New York State Teachers Retirement System | 563,879 | $1,261 萬 | 0.02% | +26,693+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580,438 | $1,298 萬 | 0.03% | +343,499+145.0% | 加碼 |
| Two Sigma Investments, LP | 610,174 | $1,364 萬 | 0.02% | +610,174 | 新進 |
| Allianz Asset Management GmbH | 618,798 | $1,384 萬 | 0.02% | −12,119−1.9% | 減碼 |