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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 623,685 | $1,395 萬 | 1.37% | +298,517+91.8% | 加碼 |
| Mediolanum International Funds Ltd | 625,600 | $1,441 萬 | 0.14% | +102,323+19.6% | 加碼 |
| Wellington Management Group LLP | 657,920 | $1,471 萬 | 0.00% | −338,285−34.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642,707 | $1,472 萬 | 0.01% | +112,462+21.2% | 加碼 |
| First Trust Advisors LP | 679,031 | $1,518 萬 | 0.01% | −38,749−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 781,751 | $1,748 萬 | 0.05% | +781,751 | 新進 |
| Citigroup Inc | 824,019 | $1,843 萬 | 0.01% | −41,036−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 825,883 | $1,847 萬 | 0.01% | +128,613+18.4% | 加碼 |
| Raymond James Financial Inc | 867,635 | $1,940 萬 | 0.01% | −23,638−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 871,353 | $1,956 萬 | 0.03% | +109,773+14.4% | 加碼 |
| Clarity Financial LLC | 885,169 | $1,979 萬 | 1.83% | +27,866+3.3% | 加碼 |
| Millennium Management LLC | 894,532 | $2,000 萬 | 0.01% | −659,962−42.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 907,212 | $2,029 萬 | 0.10% | +907,212 | 新進 |
| Balyasny Asset Management LLC | 930,294 | $2,080 萬 | 0.04% | −43,760−4.5% | 減碼 |
| Nuveen, LLC | 1,023,056 | $2,288 萬 | 0.01% | +53,901+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,041,217 | $2,328 萬 | 0.00% | +50,114+5.1% | 加碼 |
| Retirement Systems of Alabama | 1,041,697 | $2,329 萬 | 0.08% | +43,438+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,100,446 | $2,461 萬 | 0.01% | +52,828+5.0% | 加碼 |
| AQR Capital Management LLC | 1,105,284 | $2,471 萬 | 0.01% | +882,046+395.1% | 加碼 |
| Alliancebernstein L.P. | 1,112,208 | $2,487 萬 | 0.01% | +50,132+4.7% | 加碼 |
| Envestnet Asset Management Inc | 1,130,234 | $2,527 萬 | 0.01% | −46,451−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,184,937 | $2,650 萬 | 0.04% | +60,297+5.4% | 加碼 |
| California Public Employees Retirement System | 1,200,864 | $2,685 萬 | 0.02% | +98,856+9.0% | 加碼 |
| LPL Financial LLC | 1,241,342 | $2,776 萬 | 0.01% | +49,167+4.1% | 加碼 |
| Cetera Investment Advisers | 1,280,028 | $2,862 萬 | 0.03% | +75,496+6.3% | 加碼 |
| Swedbank AB | 1,283,527 | $2,870 萬 | 0.03% | +18,156+1.4% | 加碼 |
| Royal Bank of Canada | 1,340,227 | $2,997 萬 | 0.01% | −921,123−40.7% | 減碼 |
| Danske Bank A/S | 1,397,534 | $3,125 萬 | 0.07% | +219,747+18.7% | 加碼 |
| Ameriprise Financial Inc | 1,409,188 | $3,154 萬 | 0.01% | −683,437−32.7% | 減碼 |
| King Street Capital Management, L.P. | 1,426,225 | $3,189 萬 | 4.40% | +826,225+137.7% | 加碼 |
| Victory Capital Management Inc | 1,433,069 | $3,204 萬 | 0.02% | −190,096−11.7% | 減碼 |
| Principal Financial Group Inc | 1,483,746 | $3,318 萬 | 0.02% | +57,517+4.0% | 加碼 |
| Barclays PLC | 1,498,845 | $3,351 萬 | 0.01% | −599,477−28.6% | 減碼 |
| Wells Fargo & Company | 1,585,018 | $3,544 萬 | 0.01% | +2,119+0.1% | 加碼 |
| California State Teachers Retirement System | 1,592,923 | $3,562 萬 | 0.04% | +107,487+7.2% | 加碼 |
| Schroder Investment Management Group | 1,647,947 | $3,685 萬 | 0.03% | +1,204,700+271.8% | 加碼 |
| Deutsche Bank AG | 1,678,761 | $3,754 萬 | 0.01% | +191,767+12.9% | 加碼 |
| SEI Investments Co | 1,689,082 | $3,777 萬 | 0.04% | +137,465+8.9% | 加碼 |
| Swiss National Bank | 1,759,500 | $3,934 萬 | 0.02% | +15,300+0.9% | 加碼 |
| Rhumbline Advisers | 1,838,137 | $4,110 萬 | 0.03% | +51,939+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,903,497 | $4,290 萬 | 0.05% | +110,355+6.2% | 加碼 |
| Legal & General Group Plc | 1,984,768 | $4,438 萬 | 0.01% | +74,074+3.9% | 加碼 |
| UBS Group AG | 2,024,689 | $4,527 萬 | 0.01% | −1,638,091−44.7% | 減碼 |
| Bank of America Corp | 2,466,301 | $5,515 萬 | 0.00% | +172,653+7.5% | 加碼 |
| Amundi | 2,485,880 | $5,558 萬 | 0.02% | +364,817+17.2% | 加碼 |
| Van Eck Associates Corp | 2,706,878 | $6,053 萬 | 0.05% | +587,553+27.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,771,945 | $6,198 萬 | 0.42% | −452,894−14.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 2,765,917 | $6,370 萬 | 0.18% | +2,765,917 | 新進 |
| Invesco Ltd. | 2,862,209 | $6,400 萬 | 0.01% | +165,854+6.2% | 加碼 |
| LSV Asset Management | 3,027,942 | $6,771 萬 | 0.15% | +14,801+0.5% | 加碼 |
| KBC Group NV | 3,450,755 | $7,716 萬 | 0.18% | −299,196−8.0% | 減碼 |
| JPMorgan Chase & Co | 4,101,627 | $9,171 萬 | 0.01% | +1,541,358+60.2% | 加碼 |
| Bank of New York Mellon Corp | 4,714,355 | $1.05 億 | 0.02% | +265,437+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,756,577 | $1.06 億 | 0.02% | +362,925+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 5,425,766 | $1.21 億 | 0.03% | +51,070+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,587,678 | $1.47 億 | 0.11% | +2,570,138+64.0% | 加碼 |
| Northern Trust Corp | 6,900,699 | $1.54 億 | 0.02% | +296,319+4.5% | 加碼 |
| Morgan Stanley | 6,977,329 | $1.56 億 | 0.01% | +1,751,509+33.5% | 加碼 |
| Norges Bank | 7,266,404 | $1.62 億 | 0.02% | +7,266,404 | 新進 |
| FMR LLC | 14,142,783 | $3.16 億 | 0.02% | +136,081+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,156,020 | $3.93 億 | 0.64% | −219,519−1.3% | 減碼 |
| Geode Capital Management, LLC | 18,401,487 | $4.11 億 | 0.03% | +1,503,559+8.9% | 加碼 |
| State Street Corp | 26,425,278 | $6.09 億 | 0.02% | +2,053,451+8.4% | 加碼 |
| Price T Rowe Associates Inc | 27,374,355 | $6.12 億 | 0.07% | −3,370,062−11.0% | 減碼 |
| Vanguard Group Inc | 63,613,639 | $14.2 億 | 0.02% | +3,024,564+5.0% | 加碼 |
| BlackRock, Inc. | 78,108,387 | $17.5 億 | 0.03% | +3,733,667+5.0% | 加碼 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −762,239−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −444,467−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −417,129−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −362,576−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −307,588−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −172,334−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −159,118−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −83,195−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −80,421−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −68,878−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,086−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −59,294−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −40,722−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,304−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,354−100.0% | 清倉 |
| VPR Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −20,968−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −20,276−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,945−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −18,223−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −17,109−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,672−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −15,063−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −14,503−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,456−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,903−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |