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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 317,639 | $710.2 萬 | 0.01% | −1,673,148−84.0% | 減碼 |
| Thrivent Financial for Lutherans | 315,265 | $707.9 萬 | 0.01% | +90,041+40.0% | 加碼 |
| Amalgamated Bank | 303,501 | $678.6 萬 | 0.05% | +10,347+3.5% | 加碼 |
| Independent Financial Group, LLC | 300,436 | $671.8 萬 | 0.15% | +203,403+209.6% | 加碼 |
| Stifel Financial Corp | 299,131 | $668.9 萬 | 0.01% | −75,450−20.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 296,718 | $663.5 萬 | 0.06% | +14,325+5.1% | 加碼 |
| Mariner, LLC | 291,648 | $652.5 萬 | 0.01% | +113,809+64.0% | 加碼 |
| Treasurer of the State of North Carolina | 286,365 | $640.3 萬 | 0.02% | −2,498−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 275,896 | $637.8 萬 | 0.02% | +5,414+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 284,259 | $635.5 萬 | 0.07% | −12,268−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 276,707 | $618.7 萬 | 0.01% | +104,316+60.5% | 加碼 |
| APG Asset Management N.V. | 323,183 | $615.3 萬 | 0.02% | −7,117−2.2% | 減碼 |
| Neo Ivy Capital Management | 273,966 | $612.6 萬 | 0.97% | +273,966 | 新進 |
| SG Americas Securities, LLC | 271,549 | $607.2 萬 | 0.01% | +221,746+445.2% | 加碼 |
| State of Tennessee, Treasury Department | 259,956 | $598.2 萬 | 0.02% | +28,493+12.3% | 加碼 |
| Renaissance Technologies LLC | 260,515 | $582.5 萬 | 0.01% | −2,387,500−90.2% | 減碼 |
| Yousif Capital Management, LLC | 239,807 | $568.8 萬 | 0.06% | +11,244+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 252,883 | $565.4 萬 | 0.01% | +1,134+0.5% | 加碼 |
| D.A. Davidson & Co. | 240,078 | $536.8 萬 | 0.03% | −92,764−27.9% | 減碼 |
| Rockefeller Capital Management L.P. | 236,839 | $531.1 萬 | 0.01% | +45,001+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 234,711 | $524.8 萬 | 0.01% | −189,238−44.6% | 減碼 |
| Wright Wealth LLC | 232,809 | $520.6 萬 | 3.39% | +232,809 | 新進 |
| HSBC Holdings PLC | 232,584 | $520.4 萬 | 0.00% | −26,386−10.2% | 減碼 |
| KLP Kapitalforvaltning AS | 224,384 | $515.1 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 226,541 | $506.5 萬 | 0.03% | +3,166+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 219,494 | $504.9 萬 | 0.01% | −3,480−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 219,092 | $489.9 萬 | 0.01% | +28,000+14.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 218,429 | $488.4 萬 | 0.02% | +46,691+27.2% | 加碼 |
| Swiss Life Asset Management Ltd | 215,791 | $482.5 萬 | 0.02% | −9,725−4.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 215,243 | $481.3 萬 | 0.03% | +7,417+3.6% | 加碼 |
| Prudential PLC | 211,274 | $472.4 萬 | 0.04% | −23,102−9.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 209,104 | $467.6 萬 | 0.02% | −22,670−9.8% | 減碼 |
| Handelsbanken Fonder AB | 207,000 | $462.9 萬 | 0.01% | −26,500−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 205,714 | $460.0 萬 | 0.01% | +4,999+2.5% | 加碼 |
| IFM Investors Pty Ltd | 204,230 | $456.7 萬 | 0.04% | +7,373+3.7% | 加碼 |
| Baird Financial Group, Inc. | 200,079 | $447.4 萬 | 0.01% | −1,419−0.7% | 減碼 |
| Meritage Portfolio Management | 199,570 | $446.2 萬 | 0.30% | −1,686−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 198,553 | $443.9 萬 | 0.03% | +25,000+14.4% | 加碼 |
| CIBC World Markets Corp | 194,081 | $434.0 萬 | 0.02% | +194,081 | 新進 |
| Comerica Bank | 193,823 | $433.4 萬 | 0.02% | −11,844−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 190,608 | $426.2 萬 | 0.07% | −8,501−4.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 190,016 | $424.9 萬 | 1.47% | −1,501−0.8% | 減碼 |
| Mackenzie Financial Corp | 184,131 | $423.2 萬 | 0.01% | −55,829−23.3% | 減碼 |
| Louisiana State Employees Retirement System | 189,000 | $422.6 萬 | 0.07% | +10,300+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 187,001 | $418.1 萬 | 0.02% | +3,213+1.7% | 加碼 |
| CIBC World Markets Inc. | 182,776 | $408.7 萬 | 0.01% | +966+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 182,302 | $407.6 萬 | 0.01% | +41,214+29.2% | 加碼 |
| Brevan Howard Capital Management LP | 180,704 | $404.5 萬 | 0.08% | −94,780−34.4% | 減碼 |
| State of Michigan Retirement System | 178,031 | $398.1 萬 | 0.02% | +10,900+6.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $397.1 萬 | 2.37% | 00.0% | 不變 |
| Arizona State Retirement System | 176,260 | $394.1 萬 | 0.02% | −2,274−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,651 | $392.8 萬 | 0.03% | +175,651 | 新進 |
| Dana Investment Advisors, Inc. | 172,051 | $384.7 萬 | 0.11% | +9,736+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,922 | $382.2 萬 | 0.02% | +6,135+3.7% | 加碼 |
| Guggenheim Capital LLC | 164,947 | $368.8 萬 | 0.03% | +19,754+13.6% | 加碼 |
| Wakefield Asset Management LLLP | 163,438 | $366.2 萬 | 0.99% | −2,231−1.3% | 減碼 |
| HighTower Advisors, LLC | 163,595 | $365.8 萬 | 0.00% | +73,870+82.3% | 加碼 |
| Fortem Financial Group, LLC | 161,939 | $362.1 萬 | 0.97% | +768+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 161,457 | $361.0 萬 | 0.01% | +26,153+19.3% | 加碼 |
| Slagle Financial, LLC | 158,973 | $355.5 萬 | 1.24% | +7,813+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 155,411 | $347.5 萬 | 0.02% | +1,019+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 152,819 | $341.7 萬 | 0.04% | +9,703+6.8% | 加碼 |
| Ieq Capital, LLC | 152,660 | $341.3 萬 | 0.01% | +130,880+600.9% | 加碼 |
| Rock Point Advisors, LLC | 152,396 | $340.8 萬 | 0.85% | −7,658−4.8% | 減碼 |
| La Banque Postale Asset Management SA | 149,067 | $333.3 萬 | 0.04% | −7,539−4.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 145,885 | $326.2 萬 | 0.01% | +145,885 | 新進 |
| Warren Averett Asset Management, LLC | 145,668 | $325.7 萬 | 0.03% | −3,623−2.4% | 減碼 |
| Compass Financial Group, INC | 145,436 | $325.2 萬 | 0.46% | −4,466−3.0% | 減碼 |
| Quantinno Capital Management LP | 144,818 | $323.8 萬 | 0.01% | +39,179+37.1% | 加碼 |
| Korea Investment CORP | 142,482 | $318.6 萬 | 0.01% | +5,600+4.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 141,287 | $315.9 萬 | 0.54% | −1,604−1.1% | 減碼 |
| Creative Planning | 140,973 | $315.2 萬 | 0.00% | −612,628−81.3% | 減碼 |
| New Mexico Educational Retirement Board | 139,925 | $312.9 萬 | 0.09% | +15,200+12.2% | 加碼 |
| Illinois Municipal Retirement Fund | 136,850 | $306.0 萬 | 0.04% | +77,392+130.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 135,851 | $303.8 萬 | 0.04% | +6,600+5.1% | 加碼 |
| Mount Lucas Management LP | 132,000 | $295.2 萬 | 1.31% | −85,000−39.2% | 減碼 |
| National Asset Management, Inc. | 130,806 | $292.5 萬 | 0.14% | +682+0.5% | 加碼 |
| Truist Financial Corp | 127,045 | $284.1 萬 | 0.00% | +15,736+14.1% | 加碼 |
| MML Investors Services, LLC | 126,551 | $283.0 萬 | 0.01% | +6,606+5.5% | 加碼 |
| Ethic Inc. | 125,720 | $281.1 萬 | 0.04% | +19,327+18.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 125,178 | $279.9 萬 | 0.09% | +4,819+4.0% | 加碼 |
| Weiss Asset Management LP | 123,121 | $275.3 萬 | 0.04% | +123,121 | 新進 |
| Toronto Dominion Bank | 120,324 | $269.0 萬 | 0.00% | +6,663+5.9% | 加碼 |
| Smith Asset Management Co., LLC | 120,236 | $268.8 萬 | 2.22% | +1,306+1.1% | 加碼 |
| Toroso Investments, LLC | 120,209 | $268.8 萬 | 0.01% | +56,345+88.2% | 加碼 |
| GraniteShares Advisors LLC | 117,366 | $262.4 萬 | 1.59% | −50,661−30.2% | 減碼 |
| Xponance, Inc. | 116,806 | $261.2 萬 | 0.02% | −6,627−5.4% | 減碼 |
| Almitas Capital LLC | 115,765 | $258.9 萬 | 0.57% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 113,642 | $254.1 萬 | 0.01% | +26,692+30.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 128,489 | $252.4 萬 | 0.06% | −7,230−5.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,479 | $251.5 萬 | 0.01% | +38,360+51.8% | 加碼 |
| Private Advisor Group, LLC | 112,102 | $250.7 萬 | 0.01% | +1,838+1.7% | 加碼 |
| Standard Life Aberdeen plc | 111,907 | $250.2 萬 | 0.00% | +26,489+31.0% | 加碼 |
| Park Avenue Securities LLC | 111,841 | $250.1 萬 | 0.02% | +18,082+19.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 108,532 | $249.5 萬 | 0.06% | +108,532 | 新進 |
| PFG Investments, LLC | 110,761 | $247.7 萬 | 0.12% | +14,735+15.3% | 加碼 |
| Oak Thistle LLC | 110,350 | $246.7 萬 | 0.34% | −1,965−1.7% | 減碼 |
| Advisory Services Network, LLC | 108,647 | $242.9 萬 | 0.03% | +4,961+4.8% | 加碼 |
| Utah Retirement Systems | 108,320 | $242.2 萬 | 0.02% | +2,348+2.2% | 加碼 |
| Picton Mahoney Asset Management | 107,615 | $240.6 萬 | 0.03% | +107,615 | 新進 |