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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 26,735 | $56.5 萬 | 0.00% | +14,903+126.0% | 加碼 |
| Wedmont Private Capital | 25,984 | $56.6 萬 | 0.02% | +4,220+19.4% | 加碼 |
| Evergreen Capital Management LLC | 25,961 | $56.7 萬 | 0.01% | +9,165+54.6% | 加碼 |
| Geneos Wealth Management Inc. | 27,020 | $57.1 萬 | 0.01% | +6,884+34.2% | 加碼 |
| M&T Bank Corp | 27,398 | $57.9 萬 | 0.00% | +4,258+18.4% | 加碼 |
| Alessandra Capital Management, LLC | 27,515 | $58.2 萬 | 0.50% | +7,015+34.2% | 加碼 |
| Bleakley Financial Group, LLC | 27,615 | $58.4 萬 | 0.01% | +2,185+8.6% | 加碼 |
| Merit Financial Group, LLC | 27,634 | $58.4 萬 | 0.00% | −1,116−3.9% | 減碼 |
| IFP Advisors, Inc | 27,920 | $59.1 萬 | 0.01% | +17,960+180.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,117 | $59.5 萬 | 0.03% | +5,777+25.9% | 加碼 |
| Brookwood Investment Group LLC | 28,257 | $59.8 萬 | 0.08% | −1,902−6.3% | 減碼 |
| HBK Sorce Advisory LLC | 26,654 | $60.3 萬 | 0.01% | +2,008+8.1% | 加碼 |
| ProShare Advisors LLC | 28,813 | $60.9 萬 | 0.00% | +1,423+5.2% | 加碼 |
| Gsa Capital Partners LLP | 28,819 | $61.0 萬 | 0.04% | +28,819 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,879 | $61.1 萬 | 0.00% | −1,776−5.8% | 減碼 |
| BridgePort Financial Solutions, LLC | 29,029 | $61.4 萬 | 0.17% | −5,869−16.8% | 減碼 |
| United Capital Financial Advisers, LLC | 29,156 | $61.7 萬 | 0.00% | +5,338+22.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 29,696 | $62.8 萬 | 0.23% | +10,616+55.6% | 加碼 |
| Empowered Funds, LLC | 29,803 | $63.0 萬 | 0.00% | +29,803 | 新進 |
| Greenland Capital Management LP | 30,000 | $63.5 萬 | 0.13% | +30,000 | 新進 |
| Virtus ETF Advisers LLC | 30,339 | $64.2 萬 | 0.30% | −3,022−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,350 | $64.2 萬 | 0.00% | +17,251+131.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,390 | $64.3 萬 | 0.16% | −1,944−6.0% | 減碼 |
| CIBC Asset Management Inc | 30,414 | $64.3 萬 | 0.00% | −2,126−6.5% | 減碼 |
| Fiduciary Alliance LLC | 28,420 | $64.3 萬 | 0.04% | +729+2.6% | 加碼 |
| Group One Trading, L.P. | 30,847 | $65.2 萬 | 0.02% | −26,023−45.8% | 減碼 |
| Basecamp Wealth Advisors LLC | 30,919 | $65.4 萬 | 0.14% | +30,482+6,975.3% | 加碼 |
| Modern Wealth Management, LLC | 31,223 | $66.0 萬 | 0.01% | +31,223 | 新進 |
| First Financial Bank - Trust Division | 31,403 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 31,439 | $66.5 萬 | 0.01% | +12,787+68.6% | 加碼 |
| Gotham Asset Management, LLC | 31,502 | $66.6 萬 | 0.00% | +31,502 | 新進 |
| Jane Street Group, LLC | 31,670 | $67.0 萬 | 0.00% | +31,670 | 新進 |
| Janus Henderson Group PLC | 31,813 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 32,045 | $67.8 萬 | 0.04% | +31,944+31,627.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 32,242 | $68.2 萬 | 0.07% | −461−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,658 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| FWL Investment Management, LLC | 32,830 | $69.4 萬 | 0.15% | −5,789−15.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 33,481 | $70.8 萬 | 0.03% | +20,833+164.7% | 加碼 |
| CI Private Wealth, LLC | 34,268 | $70.9 萬 | 0.00% | −3,710−9.8% | 減碼 |
| Emerald Investment Advisers, LLC | 33,570 | $71.0 萬 | 0.06% | +33,570 | 新進 |
| Cooper Financial Group | 33,657 | $71.2 萬 | 0.07% | +33,657 | 新進 |
| EntryPoint Capital, LLC | 33,677 | $71.2 萬 | 0.21% | +23,804+241.1% | 加碼 |
| Sterling Capital Management LLC | 33,714 | $71.3 萬 | 0.01% | −6,806−16.8% | 減碼 |
| WealthTrust Axiom LLC | 33,760 | $71.4 萬 | 0.18% | −1,213−3.5% | 減碼 |
| Clear Street Markets LLC | 33,900 | $71.7 萬 | 0.35% | −16,200−32.3% | 減碼 |
| Invst, LLC | 34,164 | $72.3 萬 | 0.08% | +718+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 34,236 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 34,884 | $73.8 萬 | 0.01% | +787+2.3% | 加碼 |
| JCSD Capital, LLC | 35,000 | $74.0 萬 | 1.15% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 35,031 | $74.1 萬 | 0.05% | +34+0.1% | 加碼 |
| Mutual Advisors, LLC | 35,098 | $74.2 萬 | 0.02% | +1,428+4.2% | 加碼 |
| DoubleLine ETF Adviser LP | 35,324 | $74.7 萬 | 0.28% | −6,314−15.2% | 減碼 |
| Skopos Labs, Inc. | 35,809 | $75.7 萬 | 0.02% | +9,940+38.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,935 | $76.0 萬 | 0.01% | +100.0% | 加碼 |
| Macquarie Group Ltd | 36,620 | $77.5 萬 | 0.00% | +9,852+36.8% | 加碼 |
| Post Resch Tallon Group Inc. | 36,599 | $77.6 萬 | 0.63% | −310−0.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 37,308 | $78.9 萬 | 0.06% | +2,918+8.5% | 加碼 |
| Continuum Advisory, LLC | 37,530 | $79.4 萬 | 0.08% | +1,420+3.9% | 加碼 |
| National Pension Service | 37,614 | $79.6 萬 | 0.00% | +37,614 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,820 | $80.0 萬 | 0.00% | +13,994+58.7% | 加碼 |
| Values First Advisors, Inc. | 38,086 | $80.6 萬 | 0.42% | +1,475+4.0% | 加碼 |
| Oak Thistle LLC | 38,242 | $80.9 萬 | 0.08% | −72,108−65.3% | 減碼 |
| Thompson Investment Management, Inc. | 38,640 | $81.7 萬 | 0.11% | +1,043+2.8% | 加碼 |
| F/M Investments LLC | 38,877 | $82.2 萬 | 0.05% | −14,198−26.8% | 減碼 |
| Summit Financial, LLC | 37,766 | $82.4 萬 | 0.01% | −8,006−17.5% | 減碼 |
| Hilltop Holdings Inc. | 39,030 | $82.5 萬 | 0.08% | +39,030 | 新進 |
| Pathstone Holdings, LLC | 39,000 | $82.7 萬 | 0.00% | +3,631+10.3% | 加碼 |
| International Assets Investment Management, LLC | 39,484 | $83.4 萬 | 0.06% | −3,682−8.5% | 減碼 |
| J. Safra Sarasin Holding AG | 39,636 | $83.7 萬 | 0.01% | −3,784−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,885 | $84.4 萬 | 0.00% | +1,605+4.2% | 加碼 |
| Arkadios Wealth Advisors | 40,370 | $85.4 萬 | 0.01% | +11,147+38.1% | 加碼 |
| Navis Wealth Advisors, LLC | 40,567 | $85.8 萬 | 0.44% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,057 | $86.8 萬 | 0.01% | +30,928+305.3% | 加碼 |
| DRW Securities, LLC | 41,352 | $87.5 萬 | 0.05% | +41,352 | 新進 |
| TCW Group Inc | 41,441 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 41,577 | $87.9 萬 | 0.00% | −1,555−3.6% | 減碼 |
| Avanza Fonder AB | 41,880 | $88.6 萬 | 0.02% | −29,668−41.5% | 減碼 |
| Quadrant Capital Group LLC | 42,167 | $89.2 萬 | 0.03% | +885+2.1% | 加碼 |
| Clear Creek Financial Management, LLC | 42,192 | $89.2 萬 | 0.07% | +2,712+6.9% | 加碼 |
| PW Nova Financial Services LLC | 42,631 | $90.2 萬 | 0.23% | +42,631 | 新進 |
| Abn Amro Investment Solutions | 42,713 | $90.3 萬 | 0.01% | +16,854+65.2% | 加碼 |
| Howard Financial Services, Ltd. | 42,899 | $90.7 萬 | 0.10% | +942+2.2% | 加碼 |
| Encompass More Asset Management | 43,469 | $91.9 萬 | 0.16% | +43,469 | 新進 |
| Allworth Financial LP | 43,879 | $92.8 萬 | 0.00% | +7,582+20.9% | 加碼 |
| Savvy Advisors, Inc. | 44,233 | $93.6 萬 | 0.03% | +782+1.8% | 加碼 |
| Chapman Financial Group, LLC | 44,268 | $93.6 萬 | 0.67% | +1,500+3.5% | 加碼 |
| Creekside Partners | 44,784 | $94.7 萬 | 0.39% | +44,784 | 新進 |
| Kestra Private Wealth Services, LLC | 46,781 | $98.9 萬 | 0.01% | −1,960−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 47,643 | $100.8 萬 | 0.04% | +10,825+29.4% | 加碼 |
| Capital Investment Advisors, LLC | 48,406 | $102.4 萬 | 0.01% | −1,491−3.0% | 減碼 |
| Stableford Capital II LLC | 49,127 | $103.9 萬 | 0.39% | +135+0.3% | 加碼 |
| Simplify Asset Management Inc. | 49,403 | $104.5 萬 | 0.02% | −30,252−38.0% | 減碼 |
| Perigon Wealth Management, LLC | 50,146 | $106.1 萬 | 0.02% | −16,761−25.1% | 減碼 |
| GWM Advisors LLC | 50,153 | $106.1 萬 | 0.00% | −2,238−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,000 | $107.9 萬 | 0.03% | +15,011+41.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 51,229 | $108.4 萬 | 0.16% | +465+0.9% | 加碼 |
| Federated Hermes, Inc. | 51,331 | $108.6 萬 | 0.00% | +2,122+4.3% | 加碼 |
| JustInvest LLC | 52,227 | $110.5 萬 | 0.01% | +3,649+7.5% | 加碼 |
| Colony Group, LLC | 52,291 | $110.8 萬 | 0.00% | −16,612−24.1% | 減碼 |