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。
2026 年第 1 季 13F 持有人
Annaly Capital Management Inc 在 2026/3/31 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
- 777
- 較 2025 年第 4 季 +33 家
- 持有股數
- 4.19 億
- 較 2025 年第 4 季 +8,207 萬 (+24.4%)
- 總市值
- $88.8 億
- 較 2025 年第 4 季 +$13.2 億 (+17.5%)
- 新進機構
- 106
- 另有 366 家加碼
- 清倉機構
- 73
- 另有 179 家減碼
另有 22 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81,734,290 | $17.3 億 | 0.03% | +3,625,903+4.6% | 加碼 |
| Vanguard Capital Management LLC | 32,013,588 | $6.77 億 | 0.02% | +32,013,588 | 新進 |
| Vanguard Portfolio Management LLC | 30,769,036 | $6.51 億 | 0.03% | +30,769,036 | 新進 |
| State Street Corp | 28,154,144 | $6.15 億 | 0.02% | +1,728,866+6.5% | 加碼 |
| Geode Capital Management, LLC | 19,950,049 | $4.22 億 | 0.03% | +1,548,562+8.4% | 加碼 |
| Price T Rowe Associates Inc | 18,459,111 | $3.90 億 | 0.05% | −8,915,244−32.6% | 減碼 |
| FMR LLC | 14,246,740 | $3.01 億 | 0.02% | +103,957+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,490,574 | $2.85 億 | 0.48% | −3,665,446−21.4% | 減碼 |
| Northern Trust Corp | 7,439,218 | $1.57 億 | 0.02% | +538,519+7.8% | 加碼 |
| Invesco Ltd. | 6,754,505 | $1.43 億 | 0.01% | +3,892,296+136.0% | 加碼 |
| Morgan Stanley | 6,475,806 | $1.37 億 | 0.01% | −501,523−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,899,325 | $1.25 億 | 0.10% | −688,353−10.4% | 減碼 |
| JPMorgan Chase & Co | 5,431,243 | $1.15 億 | 0.01% | +1,329,616+32.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,257,414 | $1.11 億 | 0.02% | −168,352−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,237,622 | $1.11 億 | 0.02% | +481,045+10.1% | 加碼 |
| KBC Group NV | 4,976,006 | $1.05 億 | 0.26% | +1,525,251+44.2% | 加碼 |
| Bank of New York Mellon Corp | 4,962,690 | $1.05 億 | 0.02% | +248,335+5.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,446,410 | $9,404 萬 | 0.02% | +4,446,410 | 新進 |
| Ameriprise Financial Inc | 3,562,608 | $7,540 萬 | 0.02% | +2,153,420+152.8% | 加碼 |
| Amundi | 3,361,211 | $7,109 萬 | 0.02% | +875,331+35.2% | 加碼 |
| Citadel Advisors LLC | 3,075,764 | $6,505 萬 | 0.05% | +2,756,925+864.7% | 加碼 |
| LSV Asset Management | 3,069,067 | $6,491 萬 | 0.14% | +41,125+1.4% | 加碼 |
| Advisors Capital Management, LLC | 2,915,472 | $6,166 萬 | 0.72% | +2,915,472 | 新進 |
| Van Eck Associates Corp | 2,889,651 | $6,112 萬 | 0.05% | +182,773+6.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 2,764,052 | $5,846 萬 | 0.18% | −1,865−0.1% | 減碼 |
| Franklin Resources Inc | 2,699,704 | $5,710 萬 | 0.01% | +2,233,298+478.8% | 加碼 |
| Bank of America Corp | 2,570,040 | $5,436 萬 | 0.00% | +103,739+4.2% | 加碼 |
| UBS Group AG | 2,212,369 | $4,679 萬 | 0.01% | +187,680+9.3% | 加碼 |
| Victory Capital Management Inc | 2,144,157 | $4,535 萬 | 0.03% | +711,088+49.6% | 加碼 |
| Legal & General Group Plc | 2,131,298 | $4,508 萬 | 0.01% | +146,530+7.4% | 加碼 |
| Swiss National Bank | 2,004,500 | $4,240 萬 | 0.02% | +245,000+13.9% | 加碼 |
| Rhumbline Advisers | 1,965,097 | $4,156 萬 | 0.04% | +126,960+6.9% | 加碼 |
| Deutsche Bank AG | 1,722,770 | $3,644 萬 | 0.01% | +44,009+2.6% | 加碼 |
| Schroder Investment Management Group | 1,648,490 | $3,487 萬 | 0.03% | +5430.0% | 加碼 |
| California State Teachers Retirement System | 1,630,670 | $3,449 萬 | 0.04% | +37,747+2.4% | 加碼 |
| Principal Financial Group Inc | 1,619,032 | $3,424 萬 | 0.02% | +135,286+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,598,836 | $3,384 萬 | 0.04% | −304,661−16.0% | 減碼 |
| SEI Investments Co | 1,585,452 | $3,353 萬 | 0.03% | −103,630−6.1% | 減碼 |
| Wells Fargo & Company | 1,552,046 | $3,283 萬 | 0.01% | −32,972−2.1% | 減碼 |
| Danske Bank A/S | 1,517,600 | $3,210 萬 | 0.08% | +120,066+8.6% | 加碼 |
| Swedbank AB | 1,434,379 | $3,034 萬 | 0.03% | +150,852+11.8% | 加碼 |
| Cetera Investment Advisers | 1,396,384 | $2,953 萬 | 0.03% | +116,356+9.1% | 加碼 |
| Royal Bank of Canada | 1,380,706 | $2,920 萬 | 0.01% | +40,479+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,378,945 | $2,916 萬 | 0.04% | +194,008+16.4% | 加碼 |
| First Trust Advisors LP | 1,377,674 | $2,914 萬 | 0.02% | +698,643+102.9% | 加碼 |
| LPL Financial LLC | 1,346,409 | $2,848 萬 | 0.01% | +105,067+8.5% | 加碼 |
| Barclays PLC | 1,338,032 | $2,830 萬 | 0.01% | −160,813−10.7% | 減碼 |
| Nuveen, LLC | 1,336,049 | $2,826 萬 | 0.01% | +312,993+30.6% | 加碼 |
| Alliancebernstein L.P. | 1,239,255 | $2,771 萬 | 0.01% | +127,047+11.4% | 加碼 |
| Envestnet Asset Management Inc | 1,297,168 | $2,744 萬 | 0.01% | +166,934+14.8% | 加碼 |
| Millennium Management LLC | 1,237,393 | $2,617 萬 | 0.02% | +342,861+38.3% | 加碼 |
| California Public Employees Retirement System | 1,202,606 | $2,544 萬 | 0.02% | +1,742+0.1% | 加碼 |
| Retirement Systems of Alabama | 1,102,654 | $2,332 萬 | 0.08% | +60,957+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,428 | $2,319 萬 | 0.02% | −4,018−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,028,883 | $2,176 萬 | 0.00% | −12,334−1.2% | 減碼 |
| AQR Capital Management LLC | 917,084 | $1,940 萬 | 0.01% | −188,200−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 913,539 | $1,936 萬 | 0.03% | +42,186+4.8% | 加碼 |
| Raymond James Financial Inc | 871,919 | $1,844 萬 | 0.01% | +4,284+0.5% | 加碼 |
| Wellington Management Group LLP | 820,855 | $1,736 萬 | 0.00% | +162,935+24.8% | 加碼 |
| Mediolanum International Funds Ltd | 750,640 | $1,596 萬 | 0.17% | +125,040+20.0% | 加碼 |
| Allianz Asset Management GmbH | 711,439 | $1,505 萬 | 0.02% | +92,641+15.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707,943 | $1,497 萬 | 0.01% | +65,236+10.2% | 加碼 |
| Ibex Wealth Advisors | 670,031 | $1,417 萬 | 1.32% | +46,346+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 647,284 | $1,369 萬 | 0.02% | +557,052+617.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 590,930 | $1,250 萬 | 0.01% | −234,953−28.4% | 減碼 |
| Citigroup Inc | 572,179 | $1,210 萬 | 0.01% | −251,840−30.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 567,885 | $1,201 萬 | 0.03% | −12,553−2.2% | 減碼 |
| New York State Teachers Retirement System | 548,548 | $1,160 萬 | 0.02% | −15,331−2.7% | 減碼 |
| Columbus Macro, LLC | 542,605 | $1,148 萬 | 1.23% | +126,396+30.4% | 加碼 |
| Aviva PLC | 506,399 | $1,071 萬 | 0.02% | +27,132+5.7% | 加碼 |
| New York State Common Retirement Fund | 488,884 | $1,034 萬 | 0.01% | +54,000+12.4% | 加碼 |
| Tredje AP-fonden | 474,561 | $1,004 萬 | 0.05% | +397,914+519.2% | 加碼 |
| Dupree Financial Group, LLC | 474,512 | $1,004 萬 | 4.04% | +2,180+0.5% | 加碼 |
| Neuberger Berman Group LLC | 451,215 | $954.3 萬 | 0.01% | −1240.0% | 減碼 |
| Renaissance Technologies LLC | 448,222 | $948.0 萬 | 0.01% | +187,707+72.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 442,667 | $936.2 萬 | 0.18% | +67,300+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 435,667 | $921.4 萬 | 0.02% | +29,486+7.3% | 加碼 |
| Storebrand Asset Management AS | 430,129 | $909.7 萬 | 0.03% | −5,332−1.2% | 減碼 |
| TD Asset Management Inc | 415,368 | $878.5 萬 | 0.01% | +71,243+20.7% | 加碼 |
| Apollon Wealth Management, LLC | 409,484 | $866.1 萬 | 0.14% | +388,886+1,888.0% | 加碼 |
| Commonwealth Equity Services, LLC | 400,549 | $847.2 萬 | 0.01% | +8,035+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,894 | $839.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 392,128 | $829.4 萬 | 0.01% | −98,653−20.1% | 減碼 |
| QRG Capital Management, Inc. | 386,259 | $816.9 萬 | 0.08% | +58,488+17.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,457 | $803.9 萬 | 0.01% | +18,069+5.0% | 加碼 |
| Korea Investment CORP | 378,582 | $800.7 萬 | 0.02% | +236,100+165.7% | 加碼 |
| Pictet Asset Management Holding SA | 374,434 | $792.3 萬 | 0.01% | +2,189+0.6% | 加碼 |
| Mercer Global Advisors Inc | 372,025 | $786.8 萬 | 0.01% | −1,206−0.3% | 減碼 |
| DnB Asset Management AS | 362,443 | $766.6 萬 | 0.03% | +26,376+7.8% | 加碼 |
| Payden & Rygel | 361,100 | $763.7 萬 | 0.59% | 00.0% | 不變 |
| South Dakota Investment Council | 356,984 | $755.0 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 356,132 | $753.2 萬 | 0.02% | +32,780+10.1% | 加碼 |
| MetLife Investment Management | 353,215 | $747.0 萬 | 0.04% | +19,457+5.8% | 加碼 |
| Vanguard Asset Management, Ltd | 352,163 | $744.8 萬 | 0.01% | +352,163 | 新進 |
| Great Lakes Advisors, LLC | 350,905 | $742.2 萬 | 0.06% | −43,215−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 341,002 | $721.2 萬 | 0.02% | +2,049+0.6% | 加碼 |
| Amalgamated Bank | 335,572 | $709.7 萬 | 0.05% | +32,071+10.6% | 加碼 |
| Stifel Financial Corp | 334,683 | $707.9 萬 | 0.01% | +35,552+11.9% | 加碼 |
| Quantinno Capital Management LP | 323,924 | $685.1 萬 | 0.01% | +179,106+123.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 320,281 | $677.4 萬 | 0.02% | +320,281 | 新進 |