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 2 季 13F 持有人
Annaly Capital Management Inc 在 2026/6/30 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
- 792
- 較 2026 年第 1 季 +26 家
- 持有股數
- 4.38 億
- 較 2026 年第 1 季 +1,975 萬 (+4.7%)
- 總市值
- $98.2 億
- 較 2026 年第 1 季 +$9.49 億 (+10.7%)
- 新進機構
- 91
- 另有 364 家加碼
- 清倉機構
- 65
- 另有 208 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 364,312 | $814.6 萬 | 0.01% | +40,388+12.5% | 加碼 |
| DnB Asset Management AS | 362,247 | $810.0 萬 | 0.02% | −196−0.1% | 減碼 |
| Payden & Rygel | 361,100 | $807.4 萬 | 0.62% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 360,857 | $806.9 萬 | 0.01% | +8,694+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,023 | $790.1 萬 | 0.01% | −26,434−6.9% | 減碼 |
| MetLife Investment Management | 352,827 | $788.9 萬 | 0.04% | −388−0.1% | 減碼 |
| Mercer Global Advisors Inc | 351,166 | $785.2 萬 | 0.01% | −20,859−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 350,117 | $782.9 萬 | 0.02% | +9,115+2.7% | 加碼 |
| Bank of Montreal | 346,649 | $775.1 萬 | 0.00% | +59,103+20.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 343,174 | $767.3 萬 | 1.14% | +126,922+58.7% | 加碼 |
| Nykredit A/S | 336,860 | $753.2 萬 | 0.03% | +336,860 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 332,983 | $744.5 萬 | 0.06% | +31,533+10.5% | 加碼 |
| Amalgamated Bank | 324,377 | $725.3 萬 | 0.05% | −11,195−3.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 322,586 | $721.3 萬 | 0.02% | +2,305+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,186 | $709.2 萬 | 0.02% | +17,817+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 312,523 | $698.8 萬 | 0.02% | +9,670+3.2% | 加碼 |
| Wright Wealth LLC | 304,749 | $681.4 萬 | 4.09% | +17,700+6.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 301,362 | $673.8 萬 | 0.03% | +92,812+44.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 293,451 | $656.2 萬 | 0.03% | +55,400+23.3% | 加碼 |
| KLP Kapitalforvaltning AS | 274,884 | $632.2 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 277,483 | $620.5 萬 | 0.00% | −11,048−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 272,035 | $608.3 萬 | 0.06% | −3,268−1.2% | 減碼 |
| CIBC World Markets Inc. | 268,080 | $599.4 萬 | 0.01% | +268,080 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 267,015 | $597.0 萬 | 0.01% | +267,015 | 新進 |
| Captrust Financial Advisors | 265,168 | $592.9 萬 | 0.01% | −4,442−1.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 263,957 | $590.7 萬 | 0.02% | +123,392+87.8% | 加碼 |
| SEB Asset Management AB | 262,465 | $586.9 萬 | 0.02% | +16,001+6.5% | 加碼 |
| Andra AP-fonden | 262,393 | $586.7 萬 | 0.07% | +257,538+5,304.6% | 加碼 |
| Man Group plc | 261,765 | $585.3 萬 | 0.01% | +261,765 | 新進 |
| Asset Management One Co.,Ltd. | 261,568 | $584.9 萬 | 0.02% | +7,491+2.9% | 加碼 |
| IFM Investors Pty Ltd | 260,510 | $582.5 萬 | 0.04% | +478+0.2% | 加碼 |
| Two Sigma Investments, LP | 259,600 | $580.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 255,857 | $572.1 萬 | 0.01% | −9,796−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 255,358 | $571.0 萬 | 0.02% | −4,598−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 252,143 | $563.8 萬 | 0.01% | +2,211+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 248,000 | $554.5 萬 | 0.03% | +144,500+139.6% | 加碼 |
| Great Lakes Advisors, LLC | 242,612 | $542.5 萬 | 0.04% | −108,293−30.9% | 減碼 |
| MML Investors Services, LLC | 240,672 | $538.1 萬 | 0.01% | +103,188+75.1% | 加碼 |
| Nomura Asset Management Co Ltd | 238,985 | $534.4 萬 | 0.01% | +14,493+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 236,733 | $529.3 萬 | 0.02% | −48,883−17.1% | 減碼 |
| Yousif Capital Management, LLC | 232,540 | $520.0 萬 | 0.06% | −8,445−3.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 228,224 | $510.3 萬 | 0.02% | +165,945+266.5% | 加碼 |
| Handelsbanken Fonder AB | 226,400 | $506.2 萬 | 0.01% | +18,100+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 225,313 | $505.5 萬 | 0.01% | −50,883−18.4% | 減碼 |
| D.A. Davidson & Co. | 224,529 | $502.0 萬 | 0.03% | −10,619−4.5% | 減碼 |
| Standard Life Aberdeen plc | 223,908 | $500.7 萬 | 0.01% | +88,497+65.4% | 加碼 |
| Baird Financial Group, Inc. | 223,345 | $499.4 萬 | 0.01% | +9,100+4.2% | 加碼 |
| National Bank of Canada | 222,925 | $498.5 萬 | 0.00% | +222,925 | 新進 |
| La Banque Postale Asset Management SA | 220,942 | $494.0 萬 | 0.05% | +6,163+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 220,553 | $493.2 萬 | 0.03% | +18,000+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 212,249 | $490.5 萬 | 0.02% | −32,357−13.2% | 減碼 |
| Louisiana State Employees Retirement System | 214,400 | $479.4 萬 | 0.07% | +6,100+2.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 214,085 | $478.7 萬 | 0.02% | +27,343+14.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 213,958 | $478.4 萬 | 0.05% | +195,080+1,033.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 209,341 | $468.1 萬 | 0.04% | −17,200−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 209,165 | $467.7 萬 | 0.01% | +3,258+1.6% | 加碼 |
| Arizona State Retirement System | 205,970 | $460.5 萬 | 0.02% | +20,376+11.0% | 加碼 |
| Fortem Financial Group, LLC | 196,669 | $439.8 萬 | 0.90% | +2,818+1.5% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 196,642 | $439.7 萬 | 1.28% | +2,726+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 194,361 | $434.6 萬 | 0.07% | +3,230+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 193,226 | $432.1 萬 | 0.01% | +6,520+3.5% | 加碼 |
| State of Michigan Retirement System | 191,931 | $429.2 萬 | 0.02% | +2,400+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,685 | $421.9 萬 | 0.01% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 177,588 | $397.1 萬 | 20.38% | 00.0% | 不變 |
| Slagle Financial, LLC | 177,415 | $396.7 萬 | 1.19% | +9,442+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 175,666 | $392.8 萬 | 0.02% | +16,752+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,428 | $392.3 萬 | 0.02% | −4,567−2.5% | 減碼 |
| Lido Advisors, LLC | 165,489 | $382.3 萬 | 0.01% | +147,734+832.1% | 加碼 |
| Susquehanna International Group, LLP | 169,783 | $379.6 萬 | 0.00% | +169,783 | 新進 |
| CIBC Bancorp USA Inc. | 168,260 | $376.2 萬 | 0.00% | −26,692−13.7% | 減碼 |
| Nicholas Investment Partners, LP | 167,305 | $374.1 萬 | 0.21% | +60,500+56.6% | 加碼 |
| Wakefield Asset Management LLLP | 166,904 | $374.0 萬 | 0.84% | +1,861+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 164,834 | $368.6 萬 | 0.04% | +3,895+2.4% | 加碼 |
| Park Avenue Securities LLC | 163,869 | $366.4 萬 | 0.02% | +28,455+21.0% | 加碼 |
| New Age Alpha Advisors, LLC | 153,917 | $344.2 萬 | 0.15% | +153,917 | 新進 |
| Arrowstreet Capital, Limited Partnership | 152,426 | $340.8 萬 | 0.00% | +152,426 | 新進 |
| New Mexico Educational Retirement Board | 152,125 | $340.2 萬 | 0.09% | +12,200+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 151,451 | $338.6 萬 | 0.04% | +4,200+2.9% | 加碼 |
| Xponance, Inc. | 148,055 | $331.1 萬 | 0.02% | +5,182+3.6% | 加碼 |
| Creative Planning | 147,873 | $330.6 萬 | 0.00% | −95−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 146,936 | $328.5 萬 | 0.01% | −106,574−42.0% | 減碼 |
| Warren Averett Asset Management, LLC | 144,992 | $324.2 萬 | 0.02% | −10,824−6.9% | 減碼 |
| Compass Financial Group, INC | 141,686 | $316.8 萬 | 0.36% | −4,842−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 140,238 | $313.3 萬 | 0.01% | −21,154−13.1% | 減碼 |
| Farther Finance Advisors, LLC | 139,609 | $312.3 萬 | 0.02% | +51,140+57.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 135,027 | $301.9 萬 | 0.05% | +7,238+5.7% | 加碼 |
| Natixis Advisors, L.P. | 134,992 | $301.8 萬 | 0.00% | +25,500+23.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 134,859 | $301.5 萬 | 0.08% | +2,517+1.9% | 加碼 |
| Plan Group Financial, LLC | 132,942 | $297.3 萬 | 0.62% | +18,775+16.4% | 加碼 |
| Pacer Advisors, Inc. | 132,401 | $296.0 萬 | 0.01% | +27,820+26.6% | 加碼 |
| Integrated Advisors Network LLC | 130,712 | $292.4 萬 | 0.13% | +37,221+39.8% | 加碼 |
| AE Wealth Management LLC | 130,009 | $290.7 萬 | 0.01% | +17,185+15.2% | 加碼 |
| Truist Financial Corp | 128,260 | $286.8 萬 | 0.00% | −4,165−3.1% | 減碼 |
| NEOS Investment Management LLC | 127,928 | $286.0 萬 | 0.01% | +18,040+16.4% | 加碼 |
| Smith Asset Management Co., LLC | 125,746 | $281.2 萬 | 2.21% | −263−0.2% | 減碼 |
| Simplicity Wealth,LLC | 124,321 | $278.0 萬 | 0.09% | +39,051+45.8% | 加碼 |
| Compass Financial Management LLC | 122,178 | $276.3 萬 | 0.34% | +122,178 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 123,559 | $276.1 萬 | 0.01% | +16,118+15.0% | 加碼 |
| Mariner, LLC | 122,368 | $273.6 萬 | 0.00% | −99,802−44.9% | 減碼 |
| GraniteShares Advisors LLC | 121,170 | $270.9 萬 | 1.74% | +15,850+15.0% | 加碼 |