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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 23,227 | $49.1 萬 | 0.01% | +2,350+11.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 22,056 | $48.0 萬 | 0.01% | −86,476−79.7% | 減碼 |
| Everence Capital Management Inc | 22,655 | $47.9 萬 | 0.03% | +4,365+23.9% | 加碼 |
| Jones Financial Companies LLLP | 22,946 | $47.7 萬 | 0.00% | +13,256+136.8% | 加碼 |
| Peak Financial Advisors LLC | 22,470 | $47.5 萬 | 0.21% | +22,470 | 新進 |
| Fisher Asset Management, LLC | 22,350 | $47.3 萬 | 0.00% | +11,371+103.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 21,934 | $46.4 萬 | 0.02% | +6,964+46.5% | 加碼 |
| Quadcap Wealth Management, LLC | 21,889 | $46.3 萬 | 0.05% | +495+2.3% | 加碼 |
| Oder Investment Management, LLC | 21,760 | $46.0 萬 | 0.35% | +1,159+5.6% | 加碼 |
| Change Path, LLC | 21,633 | $45.8 萬 | 0.01% | +1,130+5.5% | 加碼 |
| Jump Financial, LLC | 21,349 | $45.2 萬 | 0.01% | +21,349 | 新進 |
| Nations Financial Group Inc, | 20,942 | $44.3 萬 | 0.02% | +28+0.1% | 加碼 |
| Fermata Advisors, LLC | 20,937 | $44.3 萬 | 0.10% | +2,171+11.6% | 加碼 |
| Brevan Howard Capital Management LP | 20,796 | $44.0 萬 | 0.00% | −159,908−88.5% | 減碼 |
| StoneX Group Inc. | 19,293 | $43.5 萬 | 0.02% | −2,114−9.9% | 減碼 |
| Quantitative Investment Management, LLC | 20,562 | $43.4 萬 | 0.05% | +20,562 | 新進 |
| Accel Wealth Management | 20,431 | $43.2 萬 | 0.11% | +4,122+25.3% | 加碼 |
| Tandem Financial, LLC | 19,476 | $42.6 萬 | 0.14% | +2,222+12.9% | 加碼 |
| Harbour Investments, Inc. | 20,065 | $42.4 萬 | 0.01% | +10,640+112.9% | 加碼 |
| Park Circle Co | 20,000 | $42.3 萬 | 0.40% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $42.3 萬 | 0.19% | +2,400+13.6% | 加碼 |
| North Dakota State Investment Board | 19,980 | $42.3 萬 | 0.02% | −2,641−11.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,975 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 19,920 | $42.1 萬 | 0.10% | +632+3.3% | 加碼 |
| Blair William & Co | 19,805 | $41.9 萬 | 0.00% | +19,805 | 新進 |
| Boxwood Ventures, Inc. | 19,150 | $41.8 萬 | 0.44% | 00.0% | 不變 |
| Diametric Capital, LP | 19,499 | $41.2 萬 | 0.11% | −8,657−30.7% | 減碼 |
| Royal London Asset Management Ltd | 19,438 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 19,407 | $41.0 萬 | 0.02% | −765−3.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,347 | $40.9 萬 | 0.02% | +19,347 | 新進 |
| Atria Investments LLC | 19,186 | $40.6 萬 | 0.00% | −682−3.4% | 減碼 |
| Jupiter Wealth Management LLC | 18,237 | $40.4 萬 | 0.16% | +541+3.1% | 加碼 |
| Wesbanco Bank Inc | 18,900 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 17,719 | $39.9 萬 | 0.03% | +17,719 | 新進 |
| ASR Vermogensbeheer N.V. | 18,878 | $39.9 萬 | 0.00% | +2,298+13.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,580 | $39.3 萬 | 0.00% | −23,826−56.2% | 減碼 |
| Regions Financial Corp | 18,435 | $39.0 萬 | 0.00% | +6,502+54.5% | 加碼 |
| Wealthfront Advisers LLC | 18,417 | $39.0 萬 | 0.00% | +3,127+20.5% | 加碼 |
| Lido Advisors, LLC | 17,755 | $38.7 萬 | 0.00% | +7,225+68.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,100 | $38.3 萬 | 0.02% | +18,100 | 新進 |
| Brinker Capital Investments, LLC | 17,870 | $37.8 萬 | 0.00% | −10,196−36.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,868 | $37.8 萬 | 0.02% | +899+5.3% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 17,540 | $37.1 萬 | 0.23% | +1,940+12.4% | 加碼 |
| CAPROCK Group, Inc. | 16,711 | $36.5 萬 | 0.01% | +3,574+27.2% | 加碼 |
| Meeder Advisory Services, Inc. | 17,022 | $36.0 萬 | 0.02% | +3,825+29.0% | 加碼 |
| ShoreHaven Wealth Partners, LLC | 17,000 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 16,920 | $35.8 萬 | 0.00% | +548+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 16,752 | $35.4 萬 | 0.01% | +119+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,300 | $34.5 萬 | 0.00% | +865+5.6% | 加碼 |
| Pensionmark Financial Group, LLC | 16,228 | $34.3 萬 | 0.01% | −2,178−11.8% | 減碼 |
| WMG Financial Advisors, LLC | 15,975 | $33.8 萬 | 0.14% | −3,000−15.8% | 減碼 |
| Brighton Jones LLC | 15,906 | $33.6 萬 | 0.01% | +15,906 | 新進 |
| Stratos Wealth Partners, LTD. | 15,889 | $33.6 萬 | 0.00% | +462+3.0% | 加碼 |
| Retirement Solution Inc. | 15,790 | $33.4 萬 | 0.08% | −429−2.6% | 減碼 |
| Keybank National Association | 15,741 | $33.3 萬 | 0.00% | −427−2.6% | 減碼 |
| Accredited Investors Inc. | 15,500 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 15,136 | $32.0 萬 | 0.20% | +286+1.9% | 加碼 |
| National Asset Management, Inc. | 15,048 | $32.0 萬 | 0.02% | −115,758−88.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 15,125 | $32.0 萬 | 0.05% | +125+0.8% | 加碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $31.8 萬 | 0.25% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 15,053 | $31.8 萬 | 0.01% | +15,053 | 新進 |
| Ellis Investment Partners, LLC | 14,992 | $31.7 萬 | 0.06% | +14,992 | 新進 |
| Valeo Financial Advisors, LLC | 14,960 | $31.6 萬 | 0.01% | +1,642+12.3% | 加碼 |
| Soltis Investment Advisors LLC | 14,906 | $31.5 萬 | 0.02% | +3,619+32.1% | 加碼 |
| Solstein Capital, LLC | 14,884 | $31.5 萬 | 0.13% | 00.0% | 不變 |
| MAI Capital Management | 14,699 | $31.1 萬 | 0.00% | +2,338+18.9% | 加碼 |
| First Affirmative Financial Network | 14,684 | $31.1 萬 | 0.12% | +14,684 | 新進 |
| SMART Wealth LLC | 14,682 | $31.1 萬 | 0.09% | +14,682 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,637 | $31.0 萬 | 0.00% | −1,253−7.9% | 減碼 |
| Private Trust Co NA | 14,534 | $30.7 萬 | 0.03% | +1,049+7.8% | 加碼 |
| Ascent Group, LLC | 14,478 | $30.6 萬 | 0.01% | +512+3.7% | 加碼 |
| Benjamin Edwards Inc | 14,378 | $30.4 萬 | 0.00% | +14,378 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,344 | $30.3 萬 | 0.03% | −1,182−7.6% | 減碼 |
| AlphaCore Capital LLC | 14,262 | $30.2 萬 | 0.01% | −481−3.3% | 減碼 |
| TCG Advisory Services, LLC | 14,206 | $30.0 萬 | 0.01% | −16,231−53.3% | 減碼 |
| Ritholtz Wealth Management | 14,141 | $29.9 萬 | 0.01% | −196−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,075 | $29.8 萬 | 0.01% | −250−1.7% | 減碼 |
| Aaron Wealth Advisors | 14,031 | $29.7 萬 | 0.02% | +2,980+27.0% | 加碼 |
| Cordatus Wealth Management LLC | 14,030 | $29.7 萬 | 0.07% | +14,030 | 新進 |
| H&H Retirement Design & Management INC | 12,874 | $29.4 萬 | 0.14% | −21−0.2% | 減碼 |
| TrustBank | 13,869 | $29.3 萬 | 0.11% | +13,869 | 新進 |
| Spire Wealth Management | 13,772 | $29.1 萬 | 0.01% | +1,597+13.1% | 加碼 |
| Brookstone Capital Management | 13,721 | $29.0 萬 | 0.00% | +1,668+13.8% | 加碼 |
| Seeds Investor LLC | 12,954 | $29.0 萬 | 0.04% | +700+5.7% | 加碼 |
| Gateway Wealth Partners, LLC | 13,664 | $28.9 萬 | 0.01% | +13,664 | 新進 |
| UniSuper Management Pty Ltd | 13,600 | $28.8 萬 | 0.00% | +4,100+43.2% | 加碼 |
| Waterloo Capital, L.P. | 13,587 | $28.7 萬 | 0.02% | +13,587 | 新進 |
| NWF Advisory Services Inc. | 13,554 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 13,469 | $28.5 萬 | 0.02% | +3,044+29.2% | 加碼 |
| Armstrong Advisory Group, Inc | 13,279 | $28.1 萬 | 0.02% | −263−1.9% | 減碼 |
| GAMMA Investing LLC | 13,148 | $27.8 萬 | 0.01% | +2,744+26.4% | 加碼 |
| RS Crum Inc. | 13,144 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 13,092 | $27.7 萬 | 0.00% | −3,800−22.5% | 減碼 |
| Profund Advisors LLC | 13,071 | $27.6 萬 | 0.01% | −795−5.7% | 減碼 |
| Nicolet Bankshares Inc | 13,078 | $27.6 萬 | 0.01% | +13,078 | 新進 |
| Oslo Pensjonsforsikring AS | 12,833 | $27.1 萬 | 0.04% | +12,833 | 新進 |
| Magnus Financial Group LLC | 12,747 | $27.0 萬 | 0.02% | +2,016+18.8% | 加碼 |
| Verus Capital Partners, LLC | 12,466 | $26.4 萬 | 0.02% | +2,864+29.8% | 加碼 |
| S Harris Financial Group, LLC | 12,367 | $26.2 萬 | 0.24% | +2,459+24.8% | 加碼 |
| Vann Equity Management LLC | 12,363 | $26.1 萬 | 0.19% | +12,363 | 新進 |