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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 314,747 | $665.7 萬 | 0.15% | +14,311+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 302,853 | $640.5 萬 | 0.02% | +16,488+5.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 301,450 | $637.6 萬 | 0.05% | +4,732+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 299,369 | $633.2 萬 | 0.02% | +46,486+18.4% | 加碼 |
| APG Asset Management N.V. | 335,135 | $615.2 萬 | 0.02% | +11,952+3.7% | 加碼 |
| Vanguard Global Advisers, LLC | 288,531 | $610.2 萬 | 0.00% | +288,531 | 新進 |
| Bank of Montreal | 287,546 | $608.2 萬 | 0.00% | +222,628+342.9% | 加碼 |
| Wright Wealth LLC | 287,049 | $607.1 萬 | 4.06% | +54,240+23.3% | 加碼 |
| Kestra Advisory Services, LLC | 285,616 | $604.1 萬 | 0.02% | +124,159+76.9% | 加碼 |
| KLP Kapitalforvaltning AS | 274,884 | $597.7 萬 | 0.02% | +50,500+22.5% | 加碼 |
| SG Americas Securities, LLC | 277,899 | $587.8 萬 | 0.01% | +6,350+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 276,196 | $584.4 萬 | 0.01% | −39,069−12.4% | 減碼 |
| Mutual of America Capital Management LLC | 275,303 | $582.3 萬 | 0.07% | −8,956−3.2% | 減碼 |
| HSBC Holdings PLC | 271,870 | $572.2 萬 | 0.00% | +39,286+16.9% | 加碼 |
| Captrust Financial Advisors | 269,610 | $570.2 萬 | 0.01% | +197,301+272.9% | 加碼 |
| Fifth Third Bancorp | 265,653 | $561.9 萬 | 0.01% | +256,082+2,675.6% | 加碼 |
| IFM Investors Pty Ltd | 260,032 | $550.0 萬 | 0.05% | +55,802+27.3% | 加碼 |
| State of Tennessee, Treasury Department | 259,956 | $549.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 259,600 | $549.1 萬 | 0.00% | −350,574−57.5% | 減碼 |
| Asset Management One Co.,Ltd. | 254,077 | $537.4 萬 | 0.02% | +34,583+15.8% | 加碼 |
| Nisa Investment Advisors, LLC | 244,606 | $536.4 萬 | 0.02% | −31,290−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 253,510 | $536.2 萬 | 0.01% | −23,197−8.4% | 減碼 |
| Intech Investment Management LLC | 251,567 | $532.1 萬 | 0.05% | −130,305−34.1% | 減碼 |
| Rockefeller Capital Management L.P. | 249,932 | $528.6 萬 | 0.01% | +13,093+5.5% | 加碼 |
| SEB Asset Management AB | 246,464 | $521.3 萬 | 0.02% | +246,464 | 新進 |
| Prudential PLC | 244,827 | $517.8 萬 | 0.04% | +33,553+15.9% | 加碼 |
| Yousif Capital Management, LLC | 240,985 | $509.7 萬 | 0.06% | +1,178+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 238,051 | $503.5 萬 | 0.03% | +62,400+35.5% | 加碼 |
| D.A. Davidson & Co. | 235,148 | $497.3 萬 | 0.03% | −4,930−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 226,541 | $479.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 224,492 | $474.8 萬 | 0.01% | +5,400+2.5% | 加碼 |
| Mariner, LLC | 222,170 | $469.9 萬 | 0.01% | −69,478−23.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 216,252 | $457.4 萬 | 0.77% | +216,252 | 新進 |
| La Banque Postale Asset Management SA | 214,779 | $454.3 萬 | 0.06% | +65,712+44.1% | 加碼 |
| Baird Financial Group, Inc. | 214,245 | $453.1 萬 | 0.01% | +14,166+7.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 208,550 | $441.1 萬 | 0.02% | −6,693−3.1% | 減碼 |
| Handelsbanken Fonder AB | 208,300 | $440.6 萬 | 0.01% | +1,300+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 208,300 | $440.6 萬 | 0.08% | +19,300+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 205,907 | $435.5 萬 | 0.01% | +193+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 204,187 | $431.9 萬 | 0.05% | +67,337+49.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 202,553 | $428.4 萬 | 0.03% | +4,000+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 194,952 | $412.3 萬 | 0.01% | +194,952 | 新進 |
| Key Client Fiduciary Advisors, LLC | 193,916 | $410.1 萬 | 1.41% | +3,900+2.1% | 加碼 |
| Fortem Financial Group, LLC | 193,851 | $410.0 萬 | 1.03% | +31,912+19.7% | 加碼 |
| Advisors Asset Management, Inc. | 191,131 | $404.2 萬 | 0.07% | +523+0.3% | 加碼 |
| State of Michigan Retirement System | 189,531 | $400.9 萬 | 0.02% | +11,500+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,685 | $399.1 萬 | 0.02% | +1,684+0.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 186,742 | $395.0 萬 | 0.02% | −31,687−14.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 186,706 | $394.9 萬 | 0.01% | +4,404+2.4% | 加碼 |
| Arizona State Retirement System | 185,594 | $392.5 萬 | 0.02% | +9,334+5.3% | 加碼 |
| Mackenzie Financial Corp | 184,308 | $389.8 萬 | 0.00% | +177+0.1% | 加碼 |
| Acadian Asset Management LLC | 182,073 | $384.9 萬 | 0.01% | +182,073 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,995 | $380.7 萬 | 0.02% | +9,073+5.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 177,588 | $375.6 萬 | 19.24% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 173,314 | $366.6 萬 | 0.04% | +65,699+61.1% | 加碼 |
| Slagle Financial, LLC | 167,973 | $355.3 萬 | 1.17% | +9,000+5.7% | 加碼 |
| Wakefield Asset Management LLLP | 165,043 | $349.9 萬 | 0.93% | +1,605+1.0% | 加碼 |
| FJ Capital Management LLC | 165,250 | $349.5 萬 | 0.39% | +92,764+128.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 161,392 | $341.3 萬 | 0.02% | +5,981+3.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 160,939 | $340.4 萬 | 0.05% | +8,120+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 158,914 | $336.1 萬 | 0.02% | −56,877−26.4% | 減碼 |
| Warren Averett Asset Management, LLC | 155,816 | $329.6 萬 | 0.02% | +10,148+7.0% | 加碼 |
| Simplex Trading, LLC | 151,291 | $320.0 萬 | 0.10% | +151,291 | 新進 |
| Jackson Hole Capital Partners, LLC | 148,484 | $314.0 萬 | 0.52% | +7,197+5.1% | 加碼 |
| Creative Planning | 147,968 | $313.0 萬 | 0.00% | +6,995+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 147,251 | $311.4 萬 | 0.04% | +11,400+8.4% | 加碼 |
| Hudson Bay Capital Management LP | 146,647 | $310.2 萬 | 0.02% | +146,647 | 新進 |
| Compass Financial Group, INC | 146,528 | $309.9 萬 | 0.43% | +1,092+0.8% | 加碼 |
| Xponance, Inc. | 142,873 | $302.2 萬 | 0.02% | +26,067+22.3% | 加碼 |
| Dana Investment Advisors, Inc. | 141,376 | $299.0 萬 | 0.09% | −30,675−17.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 140,565 | $297.4 萬 | 0.01% | +35,134+33.3% | 加碼 |
| New Mexico Educational Retirement Board | 139,925 | $295.9 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 139,673 | $295.4 萬 | 0.02% | −25,274−15.3% | 減碼 |
| MML Investors Services, LLC | 137,484 | $290.8 萬 | 0.01% | +10,933+8.6% | 加碼 |
| Park Avenue Securities LLC | 135,414 | $286.4 萬 | 0.02% | +23,573+21.1% | 加碼 |
| Standard Life Aberdeen plc | 135,411 | $286.4 萬 | 0.00% | +23,504+21.0% | 加碼 |
| Vestcor Inc | 133,797 | $283.0 萬 | 0.08% | +111,232+492.9% | 加碼 |
| Truist Financial Corp | 132,425 | $280.1 萬 | 0.00% | +5,380+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 132,342 | $279.9 萬 | 0.09% | +7,164+5.7% | 加碼 |
| Sona Asset Management (US) LLC | 130,000 | $274.9 萬 | 0.11% | +130,000 | 新進 |
| Private Advisor Group, LLC | 128,656 | $272.1 萬 | 0.01% | +16,554+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 127,789 | $270.3 萬 | 0.09% | −700−0.5% | 減碼 |
| Smith Asset Management Co., LLC | 126,009 | $266.5 萬 | 2.29% | +5,773+4.8% | 加碼 |
| PFG Investments, LLC | 125,937 | $266.4 萬 | 0.12% | +15,176+13.7% | 加碼 |
| Ethic Inc. | 118,754 | $251.2 萬 | 0.04% | −6,966−5.5% | 減碼 |
| Advisory Services Network, LLC | 117,871 | $249.3 萬 | 0.03% | +9,224+8.5% | 加碼 |
| Toronto Dominion Bank | 115,678 | $244.7 萬 | 0.00% | −4,646−3.9% | 減碼 |
| Utah Retirement Systems | 115,010 | $243.2 萬 | 0.02% | +6,690+6.2% | 加碼 |
| HighTower Advisors, LLC | 114,907 | $243.0 萬 | 0.00% | −48,688−29.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,442 | $242.0 萬 | 0.01% | +1,963+1.7% | 加碼 |
| Plan Group Financial, LLC | 114,167 | $241.5 萬 | 0.57% | +11,947+11.7% | 加碼 |
| AE Wealth Management LLC | 112,824 | $238.6 萬 | 0.01% | +95,591+554.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 110,013 | $232.7 萬 | 0.38% | +13,066+13.5% | 加碼 |
| NEOS Investment Management LLC | 109,888 | $232.4 萬 | 0.01% | +29,700+37.0% | 加碼 |
| Natixis Advisors, L.P. | 109,492 | $231.6 萬 | 0.00% | +26,581+32.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 107,441 | $227.2 萬 | 0.01% | +11,164+11.6% | 加碼 |
| Nicholas Investment Partners, LP | 106,805 | $225.9 萬 | 0.16% | 00.0% | 不變 |
| Bramshill Investments, LLC | 105,834 | $223.8 萬 | 0.19% | −714−0.7% | 減碼 |
| GraniteShares Advisors LLC | 105,320 | $222.8 萬 | 1.60% | −12,046−10.3% | 減碼 |
| Pacer Advisors, Inc. | 104,581 | $221.2 萬 | 0.01% | +23,359+28.8% | 加碼 |