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 |
|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | 19,288 | $43.1 萬 | 0.10% | −565−2.8% | 減碼 |
| Firethorn Wealth Partners, LLC | 19,080 | $42.7 萬 | 0.16% | −6,434−25.2% | 減碼 |
| WMG Financial Advisors, LLC | 18,975 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Shelton Capital Management | 18,910 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,900 | $42.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 18,849 | $42.1 萬 | 0.00% | +18,849 | 新進 |
| Fermata Advisors, LLC | 18,766 | $42.0 萬 | 0.10% | −724−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,710 | $41.8 萬 | 0.01% | +750+4.2% | 加碼 |
| Hantz Financial Services, Inc. | 18,652 | $41.7 萬 | 0.01% | +8,993+93.1% | 加碼 |
| Pensionmark Financial Group, LLC | 18,406 | $41.2 萬 | 0.01% | −20,019−52.1% | 減碼 |
| Aspire Private Capital, LLC | 18,338 | $41.0 萬 | 0.09% | −1,472−7.4% | 減碼 |
| Everence Capital Management Inc | 18,290 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 17,696 | $40.6 萬 | 0.18% | +1,075+6.5% | 加碼 |
| Omers Administration Corp | 17,978 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,800 | $39.8 萬 | 0.91% | +17,800 | 新進 |
| Prosperity Wealth Management, Inc. | 17,760 | $39.7 萬 | 0.13% | +3,401+23.7% | 加碼 |
| FNY Investment Advisers, LLC | 17,600 | $39.3 萬 | 0.11% | +11,200+175.0% | 加碼 |
| HB Wealth Management, LLC | 17,483 | $39.1 萬 | 0.00% | +17,483 | 新進 |
| TrueMark Investments, LLC | 17,376 | $38.9 萬 | 0.07% | +17,376 | 新進 |
| Evergreen Capital Management LLC | 16,796 | $38.7 萬 | 0.01% | +2,392+16.6% | 加碼 |
| AE Wealth Management LLC | 17,233 | $38.5 萬 | 0.00% | +17,233 | 新進 |
| Summit Trail Advisors, LLC | 16,633 | $38.4 萬 | 0.01% | +1,360+8.9% | 加碼 |
| Farringdon Capital, Ltd. | 17,052 | $38.1 萬 | 0.09% | −3,016−15.0% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $38.0 萬 | 0.14% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 16,969 | $37.9 萬 | 0.02% | +180+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 16,892 | $37.8 萬 | 0.00% | +4,434+35.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,847 | $37.7 萬 | 0.07% | −504−2.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 16,580 | $37.1 萬 | 0.00% | −199−1.2% | 減碼 |
| STRS Ohio | 16,372 | $36.6 萬 | 0.00% | +1,009+6.6% | 加碼 |
| Accel Wealth Management | 16,309 | $36.5 萬 | 0.10% | +4,552+38.7% | 加碼 |
| Retirement Solution Inc. | 16,219 | $36.3 萬 | 0.08% | +601+3.8% | 加碼 |
| Keybank National Association | 16,168 | $36.2 萬 | 0.00% | −1,930−10.7% | 減碼 |
| Polymer Capital Management (US) LLC | 16,034 | $35.9 萬 | 0.05% | +16,034 | 新進 |
| New Age Alpha Advisors, LLC | 15,924 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,890 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,779 | $35.3 萬 | 0.08% | +15,779 | 新進 |
| Kingstone Capital Partners Texas, LLC | 15,600 | $34.9 萬 | 0.20% | +2,924+23.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,526 | $34.7 萬 | 0.04% | +263+1.7% | 加碼 |
| Accredited Investors Inc. | 15,500 | $34.7 萬 | 0.02% | +15,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,435 | $34.5 萬 | 0.00% | +1,932+14.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,427 | $34.5 萬 | 0.00% | +1,095+7.6% | 加碼 |
| Wealthfront Advisers LLC | 15,290 | $34.2 萬 | 0.00% | +91+0.6% | 加碼 |
| IMC-Chicago, LLC | 15,110 | $33.8 萬 | 0.01% | −70,517−82.4% | 減碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $33.7 萬 | 0.27% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 14,970 | $33.5 萬 | 0.01% | +37+0.2% | 加碼 |
| M Holdings Securities, Inc. | 14,929 | $33.4 萬 | 0.02% | +14,929 | 新進 |
| Solstein Capital, LLC | 14,884 | $33.3 萬 | 0.13% | −476−3.1% | 減碼 |
| Royal Capital Wealth Management, LLC | 14,850 | $33.2 萬 | 0.20% | +4,950+50.0% | 加碼 |
| AlphaCore Capital LLC | 14,743 | $33.0 萬 | 0.01% | +14,743 | 新進 |
| Susquehanna International Group, LLP | 14,707 | $32.9 萬 | 0.00% | −613−4.0% | 減碼 |
| Nomura Holdings Inc | 14,692 | $32.9 萬 | 0.00% | −119,368−89.0% | 減碼 |
| Welch Group, LLC | 14,671 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Tandem Financial, LLC | 17,254 | $32.7 萬 | 0.39% | −4,025−18.9% | 減碼 |
| Ritholtz Wealth Management | 14,337 | $32.1 萬 | 0.01% | −4,344−23.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,325 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Edgewood Management LLC | 14,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 13,966 | $31.2 萬 | 0.01% | +2,617+23.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,655 | $31.1 萬 | 0.01% | +13,655 | 新進 |
| Profund Advisors LLC | 13,866 | $31.0 萬 | 0.01% | −457−3.2% | 減碼 |
| Vident Advisory, LLC | 13,601 | $30.4 萬 | 0.00% | +13,601 | 新進 |
| NWF Advisory Services Inc. | 13,554 | $30.3 萬 | 0.03% | −840−5.8% | 減碼 |
| CAPROCK Group, Inc. | 13,137 | $30.3 萬 | 0.01% | +13,137 | 新進 |
| Armstrong Advisory Group, Inc | 13,542 | $30.3 萬 | 0.02% | +818+6.4% | 加碼 |
| Private Trust Co NA | 13,485 | $30.2 萬 | 0.03% | +3,541+35.6% | 加碼 |
| Valeo Financial Advisors, LLC | 13,318 | $29.8 萬 | 0.01% | +931+7.5% | 加碼 |
| Meeder Advisory Services, Inc. | 13,197 | $29.5 萬 | 0.01% | +13,197 | 新進 |
| RS Crum Inc. | 13,144 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,099 | $29.3 萬 | 0.00% | −1,821−12.2% | 減碼 |
| H&H Retirement Design & Management INC | 12,895 | $29.1 萬 | 0.15% | −809−5.9% | 減碼 |
| RMB Capital Management, LLC | 12,381 | $28.5 萬 | 0.00% | +12,381 | 新進 |
| Advisors Preferred, LLC | 12,378 | $28.3 萬 | 0.05% | +12,378 | 新進 |
| Ausdal Financial Partners, Inc. | 12,648 | $28.3 萬 | 0.01% | −53−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,576 | $28.1 萬 | 0.00% | +346+2.8% | 加碼 |
| MAI Capital Management | 12,361 | $27.6 萬 | 0.00% | +1,068+9.5% | 加碼 |
| Seeds Investor LLC | 12,254 | $27.4 萬 | 0.05% | +1,704+16.2% | 加碼 |
| Elevate Capital Advisors, LLC | 12,232 | $27.4 萬 | 0.18% | 00.0% | 不變 |
| Spire Wealth Management | 12,175 | $27.2 萬 | 0.01% | +3,694+43.6% | 加碼 |
| Brookstone Capital Management | 12,053 | $27.0 萬 | 0.00% | +12,053 | 新進 |
| Clark Asset Management, LLC | 12,000 | $26.8 萬 | 0.03% | −225−1.8% | 減碼 |
| Regions Financial Corp | 11,933 | $26.7 萬 | 0.00% | +11,933 | 新進 |
| Covestor Ltd | 11,881 | $26.6 萬 | 0.14% | −742−5.9% | 減碼 |
| Snowden Capital Advisors LLC | 11,473 | $26.5 萬 | 0.01% | +11,473 | 新進 |
| Woodline Partners LP | 11,832 | $26.5 萬 | 0.00% | +11,832 | 新進 |
| Personal Cfo Solutions, LLC | 11,789 | $26.4 萬 | 0.04% | −392−3.2% | 減碼 |
| Schnieders Capital Management, LLC. | 11,789 | $26.4 萬 | 0.04% | +12+0.1% | 加碼 |
| Mission Wealth Management, LP | 11,634 | $26.0 萬 | 0.01% | +880+8.2% | 加碼 |
| Prospera Financial Services Inc | 11,600 | $25.9 萬 | 0.00% | +11,600 | 新進 |
| Aptus Capital Advisors, LLC | 11,524 | $25.8 萬 | 0.00% | +1,480+14.7% | 加碼 |
| Edgestream Partners, L.P. | 11,502 | $25.7 萬 | 0.01% | −209,113−94.8% | 減碼 |
| Rafferty Asset Management, LLC | 11,478 | $25.7 萬 | 0.00% | +385+3.5% | 加碼 |
| David Loasby | 10,993 | $25.5 萬 | 0.02% | +10,993 | 新進 |
| Garden State Investment Advisory Services LLC | 11,362 | $25.4 萬 | 0.06% | +48+0.4% | 加碼 |
| Soltis Investment Advisors LLC | 11,287 | $25.2 萬 | 0.02% | +11,287 | 新進 |
| Next Level Private LLC | 11,221 | $25.1 萬 | 0.07% | +367+3.4% | 加碼 |
| Fortis Capital Advisors, LLC | 11,149 | $24.9 萬 | 0.04% | +560+5.3% | 加碼 |
| Aaron Wealth Advisors | 11,051 | $24.7 萬 | 0.01% | +11,051 | 新進 |
| Wealthcare Advisory Partners LLC | 11,017 | $24.6 萬 | 0.00% | −504−4.4% | 減碼 |
| Arista Wealth Management, LLC | 11,000 | $24.6 萬 | 0.03% | +11,000 | 新進 |
| Fisher Asset Management, LLC | 10,979 | $24.6 萬 | 0.00% | −1,329−10.8% | 減碼 |