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 |
|---|---|---|---|---|---|
| Collar Capital Management, LLC | 104,584 | $221.2 萬 | 1.43% | +808+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 103,899 | $220.1 萬 | 0.01% | +8,052+8.4% | 加碼 |
| Toroso Investments, LLC | 103,991 | $219.9 萬 | 0.01% | −16,218−13.5% | 減碼 |
| Virginia Retirement Systems Et Al | 103,500 | $218.9 萬 | 0.02% | +10,500+11.3% | 加碼 |
| Allstate Corp | 103,076 | $218.0 萬 | 0.02% | +54,963+114.2% | 加碼 |
| Rock Point Advisors, LLC | 102,152 | $216.1 萬 | 0.58% | −50,244−33.0% | 減碼 |
| Cerity Partners LLC | 101,891 | $215.6 萬 | 0.00% | +5,694+5.9% | 加碼 |
| Ostrum Asset Management | 99,661 | $210.8 萬 | 0.12% | +24,566+32.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 97,173 | $205.5 萬 | 0.22% | −1,030−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 97,122 | $205.4 萬 | 0.12% | +1,234+1.3% | 加碼 |
| Evoke Wealth, LLC | 92,734 | $202.8 萬 | 0.04% | −6,089−6.2% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $199.4 萬 | 0.14% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 94,162 | $199.2 萬 | 0.01% | −19,480−17.1% | 減碼 |
| Investment Management Corp of Ontario | 94,062 | $198.9 萬 | 0.03% | +5,400+6.1% | 加碼 |
| Integrated Advisors Network LLC | 93,491 | $197.8 萬 | 0.10% | −7,565−7.5% | 減碼 |
| Estate Counselors, LLC | 89,945 | $190.2 萬 | 0.17% | +89,945 | 新進 |
| New York Life Investment Management LLC | 89,923 | $190.2 萬 | 0.02% | +29,240+48.2% | 加碼 |
| Kovack Advisors, Inc. | 89,383 | $189.0 萬 | 0.10% | +2,017+2.3% | 加碼 |
| Caption Management, LLC | 89,000 | $188.2 萬 | 0.09% | +19,000+27.1% | 加碼 |
| Farther Finance Advisors, LLC | 88,469 | $186.9 萬 | 0.02% | +9,516+12.1% | 加碼 |
| Nissay Asset Management Corp | 87,934 | $186.0 萬 | 0.01% | +6,013+7.3% | 加碼 |
| Simplicity Wealth,LLC | 85,270 | $180.3 萬 | 0.10% | −3,824−4.3% | 減碼 |
| Triumph Capital Management | 82,122 | $178.9 萬 | 0.36% | +11,679+16.6% | 加碼 |
| Insigneo Advisory Services, LLC | 83,678 | $177.0 萬 | 0.13% | −7,038−7.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 83,214 | $176.1 萬 | 0.01% | −17,880−17.7% | 減碼 |
| Voya Investment Management LLC | 80,201 | $169.6 萬 | 0.00% | +324+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 78,639 | $168.1 萬 | 0.00% | −271,800−77.6% | 減碼 |
| Oppenheimer & Co Inc | 79,340 | $167.8 萬 | 0.02% | +79,340 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,938 | $164.8 萬 | 0.01% | +3,064+4.1% | 加碼 |
| Penserra Capital Management LLC | 77,590 | $164.1 萬 | 0.02% | +2,075+2.7% | 加碼 |
| Sharpepoint LLC | 77,526 | $164.0 萬 | 0.98% | +3,660+5.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 77,324 | $163.5 萬 | 0.01% | −14,360−15.7% | 減碼 |
| Integrity Alliance, LLC. | 73,909 | $156.3 萬 | 0.06% | +5,478+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 73,423 | $155.2 萬 | 0.02% | +5,625+8.3% | 加碼 |
| Principal Securities, Inc. | 72,954 | $154.3 萬 | 0.02% | +1,991+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 70,202 | $148.5 萬 | 0.02% | +55,092+364.6% | 加碼 |
| CWM, LLC | 68,933 | $145.8 萬 | 0.00% | +2,982+4.5% | 加碼 |
| Left Brain Wealth Management, LLC | 68,878 | $145.7 萬 | 0.57% | −13,627−16.5% | 減碼 |
| Summit Global Investments | 67,580 | $142.9 萬 | 0.08% | +7,412+12.3% | 加碼 |
| Spears Abacus Advisors LLC | 67,278 | $142.3 萬 | 0.03% | +14,308+27.0% | 加碼 |
| Strait & Sound Wealth Management LLC | 66,261 | $140.1 萬 | 0.53% | +5,543+9.1% | 加碼 |
| Cresset Asset Management, LLC | 63,869 | $139.6 萬 | 0.01% | −14,224−18.2% | 減碼 |
| OP Asset Management Ltd | 65,775 | $139.1 萬 | 0.01% | −4,522−6.4% | 減碼 |
| Havemeyer Place LP | 65,716 | $139.0 萬 | 0.16% | +56,983+652.5% | 加碼 |
| Odyssean, LLC | 65,184 | $137.9 萬 | 0.50% | +65,184 | 新進 |
| Beck Capital Management, LLC | 65,181 | $137.9 萬 | 0.32% | +827+1.3% | 加碼 |
| Independent Advisor Alliance | 64,660 | $136.8 萬 | 0.01% | +8,109+14.3% | 加碼 |
| Sullivan Wood Capital Management LLC | 62,550 | $136.3 萬 | 2.39% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 60,027 | $135.3 萬 | 0.02% | +60,027 | 新進 |
| Worldquant Millennium Advisors LLC | 62,279 | $131.7 萬 | 0.01% | −83,606−57.3% | 減碼 |
| Generali Asset Management SPA SGR | 61,293 | $129.6 萬 | 0.03% | +54,384+787.1% | 加碼 |
| Daiwa Securities Group Inc. | 61,113 | $129.3 萬 | 0.00% | +6,300+11.5% | 加碼 |
| Bank of Nova Scotia | 60,612 | $128.2 萬 | 0.00% | +15,123+33.2% | 加碼 |
| Transcend Wealth Collective, LLC | 60,589 | $128.1 萬 | 0.10% | −310−0.5% | 減碼 |
| Norden Group LLC | 60,103 | $127.1 萬 | 0.12% | +852+1.4% | 加碼 |
| Audent Global Asset Management, LLC | 58,000 | $126.7 萬 | 1.26% | −30,430−34.4% | 減碼 |
| Mason & Associates Inc | 59,324 | $126.1 萬 | 0.24% | −5,775−8.9% | 減碼 |
| Equitable Holdings, Inc. | 56,384 | $126.0 萬 | 0.01% | +10,927+24.0% | 加碼 |
| Nordea Investment Management AB | 60,508 | $125.3 萬 | 0.00% | +61+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 59,118 | $125.0 萬 | 0.01% | +5,462+10.2% | 加碼 |
| United Advisor Group, LLC | 59,072 | $124.9 萬 | 0.15% | +2,786+4.9% | 加碼 |
| Diversify Advisory Services, LLC | 54,947 | $123.9 萬 | 0.19% | +46,704+566.6% | 加碼 |
| Proffitt & Goodson Inc | 57,993 | $122.7 萬 | 0.19% | +1,066+1.9% | 加碼 |
| Belpointe Asset Management LLC | 57,524 | $121.7 萬 | 0.04% | +636+1.1% | 加碼 |
| First Citizens Bank & Trust Co | 57,262 | $121.1 萬 | 0.03% | −2,578−4.3% | 減碼 |
| Credit Agricole S A | 56,549 | $119.6 萬 | 0.00% | −29,210−34.1% | 減碼 |
| Caxton Associates LLP | 55,013 | $116.4 萬 | 0.03% | +23,420+74.1% | 加碼 |
| Intellectus Partners, LLC | 53,021 | $115.9 萬 | 0.24% | +926+1.8% | 加碼 |
| US Bancorp | 54,446 | $115.2 萬 | 0.00% | −5,444−9.1% | 減碼 |
| Johnson Investment Counsel Inc | 54,074 | $114.4 萬 | 0.01% | +3,711+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,316 | $112.8 萬 | 0.18% | +37,537+237.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,192 | $112.5 萬 | 0.03% | +26,859+102.0% | 加碼 |
| Securian Asset Management, Inc | 52,952 | $112.0 萬 | 0.04% | +3,175+6.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,889 | $111.9 萬 | 0.01% | +6,554+14.1% | 加碼 |
| Nomura Asset Management International Inc. | 52,450 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 52,291 | $110.8 萬 | 0.00% | −16,612−24.1% | 減碼 |
| JustInvest LLC | 52,227 | $110.5 萬 | 0.01% | +3,649+7.5% | 加碼 |
| Federated Hermes, Inc. | 51,331 | $108.6 萬 | 0.00% | +2,122+4.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 51,229 | $108.4 萬 | 0.16% | +465+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 51,000 | $107.9 萬 | 0.03% | +15,011+41.7% | 加碼 |
| GWM Advisors LLC | 50,153 | $106.1 萬 | 0.00% | −2,238−4.3% | 減碼 |
| Perigon Wealth Management, LLC | 50,146 | $106.1 萬 | 0.02% | −16,761−25.1% | 減碼 |
| Simplify Asset Management Inc. | 49,403 | $104.5 萬 | 0.02% | −30,252−38.0% | 減碼 |
| Stableford Capital II LLC | 49,127 | $103.9 萬 | 0.39% | +135+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 48,406 | $102.4 萬 | 0.01% | −1,491−3.0% | 減碼 |
| Sowell Financial Services LLC | 47,643 | $100.8 萬 | 0.04% | +10,825+29.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,781 | $98.9 萬 | 0.01% | −1,960−4.0% | 減碼 |
| Creekside Partners | 44,784 | $94.7 萬 | 0.39% | +44,784 | 新進 |
| Chapman Financial Group, LLC | 44,268 | $93.6 萬 | 0.67% | +1,500+3.5% | 加碼 |
| Savvy Advisors, Inc. | 44,233 | $93.6 萬 | 0.03% | +782+1.8% | 加碼 |
| Allworth Financial LP | 43,879 | $92.8 萬 | 0.00% | +7,582+20.9% | 加碼 |
| Encompass More Asset Management | 43,469 | $91.9 萬 | 0.16% | +43,469 | 新進 |
| Howard Financial Services, Ltd. | 42,899 | $90.7 萬 | 0.10% | +942+2.2% | 加碼 |
| Abn Amro Investment Solutions | 42,713 | $90.3 萬 | 0.01% | +16,854+65.2% | 加碼 |
| PW Nova Financial Services LLC | 42,631 | $90.2 萬 | 0.23% | +42,631 | 新進 |
| Clear Creek Financial Management, LLC | 42,192 | $89.2 萬 | 0.07% | +2,712+6.9% | 加碼 |
| Quadrant Capital Group LLC | 42,167 | $89.2 萬 | 0.03% | +885+2.1% | 加碼 |
| Avanza Fonder AB | 41,880 | $88.6 萬 | 0.02% | −29,668−41.5% | 減碼 |