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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 43,420 | $97.1 萬 | 0.02% | +43,420 | 新進 |
| International Assets Investment Management, LLC | 43,166 | $96.5 萬 | 0.07% | +20,924+94.1% | 加碼 |
| Prudential Financial Inc | 43,132 | $96.4 萬 | 0.00% | −23,568−35.3% | 減碼 |
| Chapman Financial Group, LLC | 42,768 | $95.6 萬 | 0.65% | +1,776+4.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,406 | $94.8 萬 | 0.01% | +42,406 | 新進 |
| Howard Financial Services, Ltd. | 41,957 | $93.8 萬 | 0.11% | +691+1.7% | 加碼 |
| DoubleLine ETF Adviser LP | 41,638 | $93.1 萬 | 0.28% | +4,001+10.6% | 加碼 |
| TCW Group Inc | 41,441 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 41,282 | $92.3 萬 | 0.03% | +2,000+5.1% | 加碼 |
| Navis Wealth Advisors, LLC | 40,567 | $90.7 萬 | 0.38% | +40,567 | 新進 |
| Sterling Capital Management LLC | 40,520 | $90.6 萬 | 0.01% | +796+2.0% | 加碼 |
| International Private Wealth Advisors LLC | 40,081 | $89.6 萬 | 0.56% | +11,269+39.1% | 加碼 |
| Clear Creek Financial Management, LLC | 39,480 | $88.3 萬 | 0.07% | +400+1.0% | 加碼 |
| FWL Investment Management, LLC | 38,619 | $86.4 萬 | 0.21% | +683+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,280 | $85.6 萬 | 0.00% | −3,727−8.9% | 減碼 |
| CI Private Wealth, LLC | 37,978 | $85.3 萬 | 0.00% | +173+0.5% | 加碼 |
| Thompson Investment Management, Inc. | 37,597 | $84.1 萬 | 0.11% | −423−1.1% | 減碼 |
| Post Resch Tallon Group Inc. | 36,909 | $82.5 萬 | 0.70% | 00.0% | 不變 |
| Sowell Financial Services LLC | 36,818 | $82.3 萬 | 0.03% | +1,087+3.0% | 加碼 |
| Values First Advisors, Inc. | 36,611 | $81.9 萬 | 0.42% | +3,699+11.2% | 加碼 |
| Allworth Financial LP | 36,297 | $81.2 萬 | 0.00% | +2,521+7.5% | 加碼 |
| Continuum Advisory, LLC | 36,110 | $80.7 萬 | 0.08% | −1,894−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,989 | $80.5 萬 | 0.02% | +6,758+23.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,925 | $80.3 萬 | 0.02% | +91+0.3% | 加碼 |
| Pathstone Holdings, LLC | 35,369 | $79.3 萬 | 0.00% | +3,162+9.8% | 加碼 |
| JCSD Capital, LLC | 35,000 | $78.3 萬 | 1.08% | −15,000−30.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 34,997 | $78.3 萬 | 0.05% | +10,060+40.3% | 加碼 |
| WealthTrust Axiom LLC | 34,973 | $78.2 萬 | 0.20% | −588−1.7% | 減碼 |
| BridgePort Financial Solutions, LLC | 34,898 | $78.0 萬 | 0.21% | +4,425+14.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 34,390 | $76.9 萬 | 0.05% | +3,109+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 34,236 | $76.6 萬 | 0.02% | +2,200+6.9% | 加碼 |
| Global Retirement Partners, LLC | 34,163 | $76.4 萬 | 0.01% | +3,628+11.9% | 加碼 |
| Parallel Advisors, LLC | 34,097 | $76.2 萬 | 0.01% | +2,701+8.6% | 加碼 |
| Mutual Advisors, LLC | 33,670 | $75.3 萬 | 0.02% | +166+0.5% | 加碼 |
| Invst, LLC | 33,446 | $74.8 萬 | 0.08% | −1,248−3.6% | 減碼 |
| Virtus ETF Advisers LLC | 33,361 | $74.6 萬 | 0.35% | +8,411+33.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 32,703 | $73.1 萬 | 0.07% | +1,429+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,658 | $73.0 萬 | 0.01% | +1,176+3.7% | 加碼 |
| CIBC Asset Management Inc | 32,540 | $72.8 萬 | 0.00% | +6,017+22.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 32,334 | $72.3 萬 | 0.17% | −2,083−6.1% | 減碼 |
| Janus Henderson Group PLC | 31,813 | $71.1 萬 | 0.00% | +11,600+57.4% | 加碼 |
| Caxton Associates LLP | 31,593 | $70.6 萬 | 0.01% | +31,593 | 新進 |
| First Financial Bank - Trust Division | 31,403 | $70.2 萬 | 0.06% | +2,700+9.4% | 加碼 |
| Samalin Investment Counsel, LLC | 31,000 | $69.3 萬 | 0.25% | −190−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,655 | $68.5 萬 | 0.00% | +8,677+39.5% | 加碼 |
| TCG Advisory Services, LLC | 30,437 | $68.1 萬 | 0.02% | +30,437 | 新進 |
| Old Port Advisors | 30,380 | $67.9 萬 | 0.17% | −5,849−16.1% | 減碼 |
| Brookwood Investment Group LLC | 30,159 | $67.4 萬 | 0.08% | −1,145−3.7% | 減碼 |
| Natixis | 29,872 | $66.8 萬 | 0.00% | +29,872 | 新進 |
| Arkadios Wealth Advisors | 29,223 | $65.3 萬 | 0.01% | +3,683+14.4% | 加碼 |
| Merit Financial Group, LLC | 28,750 | $64.3 萬 | 0.01% | +6,698+30.4% | 加碼 |
| Diametric Capital, LP | 28,156 | $63.0 萬 | 0.17% | +28,156 | 新進 |
| Brinker Capital Investments, LLC | 28,066 | $62.8 萬 | 0.00% | +3,607+14.7% | 加碼 |
| Rakuten Investment Management, Inc. | 27,199 | $62.6 萬 | 0.00% | +26,866+8,067.9% | 加碼 |
| Atomi Financial Group, Inc. | 27,926 | $62.4 萬 | 0.02% | +9,882+54.8% | 加碼 |
| Fiduciary Alliance LLC | 27,691 | $61.9 萬 | 0.04% | +245+0.9% | 加碼 |
| ProShare Advisors LLC | 27,390 | $61.2 萬 | 0.00% | +81+0.3% | 加碼 |
| Macquarie Group Ltd | 26,768 | $59.9 萬 | 0.00% | −52,450−66.2% | 減碼 |
| Skopos Labs, Inc. | 25,869 | $59.5 萬 | 0.03% | +25,869 | 新進 |
| Inceptionr LLC | 26,553 | $59.4 萬 | 0.16% | −2,323−8.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,333 | $58.9 萬 | 0.02% | +307+1.2% | 加碼 |
| White Lighthouse Investment Management Inc. | 26,065 | $58.3 萬 | 0.08% | +8,418+47.7% | 加碼 |
| Abn Amro Investment Solutions | 25,859 | $57.8 萬 | 0.01% | +25,859 | 新進 |
| Vontobel Holding Ltd. | 25,546 | $57.1 萬 | 0.00% | +25,546 | 新進 |
| Bleakley Financial Group, LLC | 25,430 | $56.9 萬 | 0.01% | +25,430 | 新進 |
| HBK Sorce Advisory LLC | 24,646 | $56.3 萬 | 0.01% | +1,128+4.8% | 加碼 |
| Cadent Capital Advisors, LLC | 25,118 | $56.2 萬 | 0.15% | 00.0% | 不變 |
| Sigma Planning Corp | 24,749 | $55.7 萬 | 0.02% | +659+2.7% | 加碼 |
| Ossiam | 24,714 | $55.3 萬 | 0.01% | −19,144−43.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,519 | $55.1 萬 | 0.38% | +11,519 | 新進 |
| Koshinski Asset Management, Inc. | 24,513 | $54.8 萬 | 0.04% | +463+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,826 | $53.3 萬 | 0.00% | −42,555−64.1% | 減碼 |
| United Capital Financial Advisers, LLC | 23,818 | $53.3 萬 | 0.00% | +1,329+5.9% | 加碼 |
| Wedbush Securities Inc | 23,679 | $52.9 萬 | 0.02% | −318−1.3% | 減碼 |
| M&T Bank Corp | 23,140 | $51.8 萬 | 0.00% | +6,405+38.3% | 加碼 |
| Kingsview Wealth Management, LLC | 22,901 | $51.2 萬 | 0.01% | +2,118+10.2% | 加碼 |
| Garner Asset Management Corp | 22,791 | $51.0 萬 | 0.20% | −2,623−10.3% | 減碼 |
| North Dakota State Investment Board | 22,621 | $50.6 萬 | 0.02% | +22,621 | 新進 |
| Vestcor Inc | 22,565 | $50.5 萬 | 0.01% | +11,800+109.6% | 加碼 |
| Wedmont Private Capital | 21,764 | $50.1 萬 | 0.02% | +797+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,340 | $50.0 萬 | 0.02% | −22,631−50.3% | 減碼 |
| StoneX Group Inc. | 21,407 | $49.4 萬 | 0.02% | −852−3.8% | 減碼 |
| Engineers Gate Manager LP | 22,028 | $49.3 萬 | 0.01% | +22,028 | 新進 |
| Quadcap Wealth Management, LLC | 21,394 | $47.8 萬 | 0.05% | +178+0.8% | 加碼 |
| Teacher Retirement System of Texas | 21,245 | $47.5 萬 | 0.00% | −57,961−73.2% | 減碼 |
| Nations Financial Group Inc, | 20,914 | $46.8 萬 | 0.02% | +1,189+6.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,877 | $46.7 萬 | 0.01% | +20,877 | 新進 |
| Oder Investment Management, LLC | 20,601 | $46.1 萬 | 0.33% | −1,054−4.9% | 減碼 |
| Apollon Wealth Management, LLC | 20,598 | $46.1 萬 | 0.01% | +3,960+23.8% | 加碼 |
| Change Path, LLC | 20,503 | $45.8 萬 | 0.01% | −7,790−27.5% | 減碼 |
| Alessandra Capital Management, LLC | 20,500 | $45.8 萬 | 0.41% | +20,500 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 20,172 | $45.1 萬 | 0.02% | +20,172 | 新進 |
| Geneos Wealth Management Inc. | 20,136 | $45.0 萬 | 0.01% | +3,737+22.8% | 加碼 |
| TCFG Wealth Management, LLC | 20,087 | $44.9 萬 | 0.18% | +20,087 | 新進 |
| Park Circle Co | 20,000 | $44.7 萬 | 0.40% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 19,975 | $44.7 萬 | 0.01% | −4,000−16.7% | 減碼 |
| Axxcess Wealth Management, LLC | 19,919 | $44.5 萬 | 0.01% | −8,650−30.3% | 減碼 |
| Atria Investments LLC | 19,868 | $44.4 萬 | 0.01% | −1,897−8.7% | 減碼 |
| Boxwood Ventures, Inc. | 19,150 | $44.2 萬 | 0.44% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 19,438 | $43.5 萬 | 0.00% | 00.0% | 不變 |