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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 106,805 | $238.8 萬 | 0.17% | 00.0% | 不變 |
| Bramshill Investments, LLC | 106,548 | $238.2 萬 | 0.13% | −736−0.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 105,431 | $236.3 萬 | 0.01% | +105,431 | 新進 |
| Collar Capital Management, LLC | 103,776 | $232.0 萬 | 1.55% | +3,250+3.2% | 加碼 |
| Plan Group Financial, LLC | 102,220 | $228.6 萬 | 0.59% | +7,531+8.0% | 加碼 |
| Evoke Wealth, LLC | 98,823 | $227.9 萬 | 0.04% | +1,473+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 98,203 | $226.3 萬 | 0.23% | +7,876+8.7% | 加碼 |
| Integrated Advisors Network LLC | 101,056 | $226.0 萬 | 0.10% | −7,258−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,094 | $225.9 萬 | 0.01% | +40,514+66.9% | 加碼 |
| Angel Oak Capital Advisors, LLC | 99,833 | $223.2 萬 | 3.24% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 95,888 | $220.8 萬 | 0.12% | +87,478+1,040.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 96,277 | $218.8 萬 | 0.01% | +66,700+225.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 96,947 | $216.8 萬 | 0.34% | +18,044+22.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,847 | $216.1 萬 | 0.01% | +3,215+3.5% | 加碼 |
| Cerity Partners LLC | 96,197 | $215.1 萬 | 0.00% | +21,787+29.3% | 加碼 |
| Virginia Retirement Systems Et Al | 93,000 | $207.9 萬 | 0.01% | −400−0.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 91,684 | $205.0 萬 | 0.01% | +5,828+6.8% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $204.2 萬 | 0.14% | +80,000 | 新進 |
| Audent Global Asset Management, LLC | 88,430 | $203.9 萬 | 1.29% | +88,430 | 新進 |
| Insigneo Advisory Services, LLC | 90,716 | $202.8 萬 | 0.15% | +5,655+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,232 | $202.5 萬 | 0.00% | +90,232 | 新進 |
| Simplicity Wealth,LLC | 89,094 | $199.2 萬 | 0.12% | +21,013+30.9% | 加碼 |
| Investment Management Corp of Ontario | 88,662 | $198.2 萬 | 0.03% | +15,121+20.6% | 加碼 |
| Kovack Advisors, Inc. | 87,366 | $195.4 萬 | 0.09% | +45,094+106.7% | 加碼 |
| Credit Agricole S A | 85,759 | $191.8 萬 | 0.01% | +29,537+52.5% | 加碼 |
| Natixis Advisors, L.P. | 82,911 | $185.4 萬 | 0.00% | +32,745+65.3% | 加碼 |
| Left Brain Wealth Management, LLC | 82,505 | $184.5 萬 | 0.64% | +32,075+63.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 82,016 | $183.4 萬 | 0.04% | +6,861+9.1% | 加碼 |
| Nissay Asset Management Corp | 81,921 | $183.2 萬 | 0.01% | +5,431+7.1% | 加碼 |
| Pacer Advisors, Inc. | 81,222 | $181.6 萬 | 0.00% | −23,558−22.5% | 減碼 |
| Cresset Asset Management, LLC | 78,093 | $180.1 萬 | 0.01% | +59,303+315.6% | 加碼 |
| NEOS Investment Management LLC | 80,188 | $179.3 萬 | 0.01% | +24,200+43.2% | 加碼 |
| Voya Investment Management LLC | 79,877 | $178.6 萬 | 0.00% | +19,098+31.4% | 加碼 |
| Simplify Asset Management Inc. | 79,655 | $178.1 萬 | 0.03% | +16,755+26.6% | 加碼 |
| Farther Finance Advisors, LLC | 78,953 | $176.5 萬 | 0.02% | +22,634+40.2% | 加碼 |
| Tudor Investment Corp Et Al | 76,788 | $171.7 萬 | 0.01% | +76,788 | 新進 |
| Tredje AP-fonden | 76,647 | $171.4 萬 | 0.01% | −15,157−16.5% | 減碼 |
| Penserra Capital Management LLC | 75,515 | $168.8 萬 | 0.02% | −6,549−8.0% | 減碼 |
| Ostrum Asset Management | 75,095 | $167.9 萬 | 0.08% | −17,338−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,874 | $167.4 萬 | 0.01% | +26,671+55.3% | 加碼 |
| Sharpepoint LLC | 73,866 | $165.2 萬 | 0.99% | +4,927+7.1% | 加碼 |
| FJ Capital Management LLC | 72,486 | $162.1 萬 | 0.18% | −112,747−60.9% | 減碼 |
| Captrust Financial Advisors | 72,309 | $161.7 萬 | 0.00% | +6,820+10.4% | 加碼 |
| Avanza Fonder AB | 71,548 | $160.0 萬 | 0.04% | +38,018+113.4% | 加碼 |
| Principal Securities, Inc. | 70,963 | $158.7 萬 | 0.02% | −8,942−11.2% | 減碼 |
| Triumph Capital Management | 70,443 | $157.5 萬 | 0.34% | +4,108+6.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,357 | $157.3 萬 | 0.04% | −120,552−63.1% | 減碼 |
| OP Asset Management Ltd | 70,297 | $157.2 萬 | 0.02% | +5,166+7.9% | 加碼 |
| Caption Management, LLC | 70,000 | $156.5 萬 | 0.07% | +70,000 | 新進 |
| Integrity Alliance, LLC. | 68,431 | $153.0 萬 | 0.06% | −777−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 67,798 | $151.5 萬 | 0.02% | −1,255−1.8% | 減碼 |
| Colony Group, LLC | 68,903 | $150.3 萬 | 0.00% | +33,943+97.1% | 加碼 |
| Perigon Wealth Management, LLC | 66,907 | $149.6 萬 | 0.03% | +4,181+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 65,951 | $147.5 萬 | 0.00% | +49,686+305.5% | 加碼 |
| Mason & Associates Inc | 65,099 | $145.6 萬 | 0.27% | +65,099 | 新進 |
| Bank of Montreal | 64,918 | $145.2 萬 | 0.00% | −30,834−32.2% | 減碼 |
| HighPoint Advisor Group LLC | 64,463 | $144.1 萬 | 0.03% | +27,284+73.4% | 加碼 |
| Beck Capital Management, LLC | 64,354 | $143.9 萬 | 0.34% | +2,841+4.6% | 加碼 |
| Sullivan Wood Capital Management LLC | 62,550 | $143.9 萬 | 2.17% | +28,450+83.4% | 加碼 |
| Transcend Wealth Collective, LLC | 60,899 | $136.2 萬 | 0.11% | −1,224−2.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 60,718 | $135.8 萬 | 0.51% | +2,329+4.0% | 加碼 |
| New York Life Investment Management LLC | 60,683 | $135.7 萬 | 0.01% | −2,528−4.0% | 減碼 |
| Nordea Investment Management AB | 60,447 | $135.3 萬 | 0.00% | +7,218+13.6% | 加碼 |
| Summit Global Investments | 60,168 | $134.5 萬 | 0.08% | +371+0.6% | 加碼 |
| US Bancorp | 59,890 | $133.9 萬 | 0.00% | +17,178+40.2% | 加碼 |
| SG Trading Solutions, LLC | 59,899 | $133.9 萬 | 0.31% | +59,899 | 新進 |
| First Citizens Bank & Trust Co | 59,840 | $133.8 萬 | 0.03% | +971+1.6% | 加碼 |
| Norden Group LLC | 59,251 | $132.5 萬 | 0.13% | +24,789+71.9% | 加碼 |
| Proffitt & Goodson Inc | 56,927 | $127.3 萬 | 0.18% | +1,064+1.9% | 加碼 |
| Belpointe Asset Management LLC | 56,888 | $127.2 萬 | 0.05% | +4,228+8.0% | 加碼 |
| Group One Trading, L.P. | 56,870 | $127.2 萬 | 0.04% | −60,536−51.6% | 減碼 |
| Independent Advisor Alliance | 56,551 | $126.4 萬 | 0.03% | +2,808+5.2% | 加碼 |
| United Advisor Group, LLC | 56,286 | $125.9 萬 | 0.16% | −1,673−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 54,813 | $122.6 萬 | 0.00% | +4,200+8.3% | 加碼 |
| Intellectus Partners, LLC | 52,095 | $120.1 萬 | 0.23% | +2,771+5.6% | 加碼 |
| Wealthspire Advisors, LLC | 53,656 | $120.0 萬 | 0.01% | +2,794+5.5% | 加碼 |
| F/M Investments LLC | 53,075 | $118.6 萬 | 0.05% | −2,640−4.7% | 減碼 |
| Spears Abacus Advisors LLC | 52,970 | $118.4 萬 | 0.02% | −2,780−5.0% | 減碼 |
| Nomura Asset Management International Inc. | 52,450 | $117.3 萬 | 0.00% | +52,450 | 新進 |
| GWM Advisors LLC | 52,391 | $117.1 萬 | 0.00% | +7,804+17.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 50,764 | $113.5 萬 | 0.18% | −2,069−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 50,363 | $112.6 萬 | 0.01% | −95−0.2% | 減碼 |
| Clear Street Markets LLC | 50,100 | $112.0 萬 | 0.20% | +31,300+166.5% | 加碼 |
| Capital Investment Advisors, LLC | 49,897 | $111.6 萬 | 0.02% | −3,384−6.4% | 減碼 |
| Securian Asset Management, Inc | 49,777 | $111.3 萬 | 0.04% | +1,690+3.5% | 加碼 |
| Federated Hermes, Inc. | 49,209 | $110.0 萬 | 0.00% | −1,637−3.2% | 減碼 |
| Cane Capital Partners, LLC | 49,028 | $109.6 萬 | 0.46% | +49,028 | 新進 |
| Stableford Capital II LLC | 48,992 | $109.5 萬 | 0.40% | −2,207−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 48,741 | $109.0 萬 | 0.01% | −354−0.7% | 減碼 |
| JustInvest LLC | 48,578 | $108.6 萬 | 0.01% | +6,924+16.6% | 加碼 |
| KG&L Capital Management,LLC | 48,563 | $108.6 萬 | 0.28% | +25,500+110.6% | 加碼 |
| Allstate Corp | 48,113 | $107.6 萬 | 0.01% | +25,628+114.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 47,252 | $105.7 萬 | 0.11% | −2,623−5.3% | 減碼 |
| Summit Financial, LLC | 45,772 | $105.6 萬 | 0.02% | −3,175−6.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,335 | $103.6 萬 | 0.01% | +46,335 | 新進 |
| Bank of Nova Scotia | 45,489 | $101.7 萬 | 0.00% | +13,068+40.3% | 加碼 |
| Equitable Holdings, Inc. | 45,457 | $101.6 萬 | 0.01% | +4,684+11.5% | 加碼 |
| Savvy Advisors, Inc. | 43,451 | $97.2 萬 | 0.03% | +6,503+17.6% | 加碼 |