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 |
|---|---|---|---|---|---|
| Ethic Inc. | 120,923 | $270.4 萬 | 0.03% | +2,169+1.8% | 加碼 |
| Dana Investment Advisors, Inc. | 119,673 | $267.6 萬 | 0.07% | −21,703−15.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 119,071 | $266.2 萬 | 0.33% | +9,058+8.2% | 加碼 |
| Natixis | 117,917 | $263.7 萬 | 0.01% | +117,917 | 新進 |
| Ostrum Asset Management | 117,623 | $263.0 萬 | 0.13% | +17,962+18.0% | 加碼 |
| Guggenheim Capital LLC | 116,157 | $259.7 萬 | 0.02% | −23,516−16.8% | 減碼 |
| Siemens Fonds Invest GmbH | 114,841 | $256.8 萬 | 0.13% | +17,719+18.2% | 加碼 |
| Advisory Services Network, LLC | 114,558 | $256.2 萬 | 0.03% | −3,313−2.8% | 減碼 |
| Allianz Asset Management GmbH | 112,989 | $252.6 萬 | 0.00% | −598,450−84.1% | 減碼 |
| Utah Retirement Systems | 111,396 | $249.1 萬 | 0.02% | −3,614−3.1% | 減碼 |
| MAI Capital Management | 108,116 | $248.9 萬 | 0.01% | +93,417+635.5% | 加碼 |
| PFG Investments, LLC | 108,791 | $243.3 萬 | 0.09% | −17,146−13.6% | 減碼 |
| British Columbia Investment Management Corp | 107,652 | $240.7 萬 | 0.02% | +13,490+14.3% | 加碼 |
| Estate Counselors, LLC | 107,532 | $240.4 萬 | 0.21% | +17,587+19.6% | 加碼 |
| Bramshill Investments, LLC | 107,085 | $239.4 萬 | 0.18% | +1,251+1.2% | 加碼 |
| Allstate Corp | 104,740 | $234.2 萬 | 0.02% | +1,664+1.6% | 加碼 |
| Toronto Dominion Bank | 104,428 | $233.5 萬 | 0.00% | −11,250−9.7% | 減碼 |
| Freestone Grove Partners LP | 103,892 | $232.3 萬 | 0.02% | +103,892 | 新進 |
| SeaCrest Wealth Management, LLC | 103,682 | $231.8 萬 | 0.26% | +6,509+6.7% | 加碼 |
| Colony Group, LLC | 100,914 | $229.1 萬 | 0.00% | +48,623+93.0% | 加碼 |
| Rock Point Advisors, LLC | 102,427 | $229.0 萬 | 0.56% | +275+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 100,336 | $227.1 萬 | 0.01% | −3,563−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 101,368 | $226.7 萬 | 0.02% | +101,368 | 新進 |
| Nomura Holdings Inc | 100,863 | $225.5 萬 | 0.01% | +100,863 | 新進 |
| Collar Capital Management, LLC | 100,679 | $225.1 萬 | 1.33% | −3,905−3.7% | 減碼 |
| Private Advisor Group, LLC | 97,468 | $217.9 萬 | 0.01% | −31,188−24.2% | 減碼 |
| Spears Abacus Advisors LLC | 95,963 | $214.6 萬 | 0.04% | +28,685+42.6% | 加碼 |
| Nissay Asset Management Corp | 95,665 | $213.9 萬 | 0.01% | +7,731+8.8% | 加碼 |
| Korea Investment CORP | 93,990 | $210.2 萬 | 0.00% | −284,592−75.2% | 減碼 |
| Bank of Nova Scotia | 93,915 | $210.0 萬 | 0.00% | +33,303+54.9% | 加碼 |
| New York Life Investment Management LLC | 92,921 | $207.8 萬 | 0.01% | +2,998+3.3% | 加碼 |
| GWM Advisors LLC | 92,164 | $206.1 萬 | 0.01% | +42,011+83.8% | 加碼 |
| HighTower Advisors, LLC | 91,536 | $204.7 萬 | 0.00% | −23,371−20.3% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $203.8 萬 | 0.12% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 90,962 | $203.4 萬 | 0.03% | −3,100−3.3% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 90,396 | $202.1 萬 | 0.06% | +75,343+500.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 90,271 | $201.8 萬 | 0.01% | +12,947+16.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,248 | $201.8 萬 | 0.01% | +7,034+8.5% | 加碼 |
| Independent Financial Group, LLC | 89,907 | $201.0 萬 | 0.04% | −224,840−71.4% | 減碼 |
| Cerity Partners LLC | 87,969 | $196.7 萬 | 0.00% | −13,922−13.7% | 減碼 |
| Jefferies Financial Group Inc. | 84,746 | $189.5 萬 | 0.02% | +84,746 | 新進 |
| Kovack Advisors, Inc. | 84,302 | $187.7 萬 | 0.09% | −5,081−5.7% | 減碼 |
| Sharpepoint LLC | 83,883 | $187.6 萬 | 0.94% | +6,357+8.2% | 加碼 |
| Voya Investment Management LLC | 83,621 | $187.0 萬 | 0.00% | +3,420+4.3% | 加碼 |
| Insigneo Advisory Services, LLC | 82,878 | $185.3 萬 | 0.07% | −800−1.0% | 減碼 |
| Left Brain Wealth Management, LLC | 82,416 | $184.3 萬 | 0.56% | +13,538+19.7% | 加碼 |
| Penserra Capital Management LLC | 82,123 | $183.6 萬 | 0.01% | +4,533+5.8% | 加碼 |
| Triumph Capital Management | 80,902 | $180.9 萬 | 0.33% | −1,220−1.5% | 減碼 |
| Oppenheimer & Co Inc | 79,235 | $177.2 萬 | 0.02% | −105−0.1% | 減碼 |
| Cresset Asset Management, LLC | 76,489 | $176.8 萬 | 0.01% | +12,620+19.8% | 加碼 |
| Principal Securities, Inc. | 78,369 | $175.2 萬 | 0.02% | +5,415+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,655 | $173.6 萬 | 0.01% | −283−0.4% | 減碼 |
| OP Asset Management Ltd | 75,349 | $168.5 萬 | 0.02% | +9,574+14.6% | 加碼 |
| Integrity Alliance, LLC. | 73,115 | $163.5 萬 | 0.05% | −794−1.1% | 減碼 |
| Simplify Asset Management Inc. | 71,839 | $160.6 萬 | 0.02% | +22,436+45.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 71,801 | $160.5 萬 | 0.56% | +5,540+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 71,799 | $160.5 萬 | 0.02% | −1,624−2.2% | 減碼 |
| Norden Group LLC | 70,883 | $158.5 萬 | 0.13% | +10,780+17.9% | 加碼 |
| Sullivan Wood Capital Management LLC | 66,150 | $152.5 萬 | 2.09% | +3,600+5.8% | 加碼 |
| Beck Capital Management, LLC | 68,013 | $152.1 萬 | 0.28% | +2,832+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 68,013 | $152.1 萬 | 0.00% | +6,900+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,938 | $151.9 萬 | 0.01% | +37,588+123.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,328 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 66,815 | $150.8 萬 | 0.03% | +6,788+11.3% | 加碼 |
| Diversify Advisory Services, LLC | 66,815 | $150.8 萬 | 0.03% | +11,868+21.6% | 加碼 |
| Mason & Associates Inc | 65,204 | $145.8 萬 | 0.24% | +5,880+9.9% | 加碼 |
| Creekside Partners | 65,070 | $145.5 萬 | 0.53% | +20,286+45.3% | 加碼 |
| Independent Advisor Alliance | 64,858 | $145.0 萬 | 0.03% | +198+0.3% | 加碼 |
| Toroso Investments, LLC | 63,939 | $143.0 萬 | 0.00% | −40,052−38.5% | 減碼 |
| Avanza Fonder AB | 63,616 | $142.2 萬 | 0.03% | +21,736+51.9% | 加碼 |
| Emerald Investment Advisers, LLC | 63,573 | $142.1 萬 | 0.09% | +30,003+89.4% | 加碼 |
| Intellectus Partners, LLC | 59,266 | $137.0 萬 | 0.24% | +6,245+11.8% | 加碼 |
| Belpointe Asset Management LLC | 60,441 | $135.1 萬 | 0.04% | +2,917+5.1% | 加碼 |
| United Advisor Group, LLC | 60,333 | $134.9 萬 | 0.14% | +1,261+2.1% | 加碼 |
| Proffitt & Goodson Inc | 59,673 | $133.4 萬 | 0.18% | +1,680+2.9% | 加碼 |
| Vestcor Inc | 59,597 | $133.3 萬 | 0.03% | −74,200−55.5% | 減碼 |
| First Citizens Bank & Trust Co | 58,147 | $130.0 萬 | 0.02% | +885+1.5% | 加碼 |
| Transcend Wealth Collective, LLC | 57,240 | $128.0 萬 | 0.09% | −3,349−5.5% | 減碼 |
| Intech Investment Management LLC | 56,619 | $126.6 萬 | 0.01% | −194,948−77.5% | 減碼 |
| Securian Asset Management, Inc | 54,038 | $124.3 萬 | 0.04% | +1,086+2.1% | 加碼 |
| Equitable Holdings, Inc. | 55,566 | $124.2 萬 | 0.01% | −818−1.5% | 減碼 |
| Summit Global Investments | 55,042 | $123.1 萬 | 0.07% | −12,538−18.6% | 減碼 |
| Sowell Financial Services LLC | 54,808 | $122.6 萬 | 0.04% | +7,165+15.0% | 加碼 |
| Johnson Investment Counsel Inc | 54,074 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 53,368 | $119.3 萬 | 0.01% | −5,750−9.7% | 減碼 |
| US Bancorp | 52,594 | $117.6 萬 | 0.00% | −1,852−3.4% | 減碼 |
| Group One Trading, L.P. | 52,520 | $117.4 萬 | 0.03% | +21,673+70.3% | 加碼 |
| Nomura Asset Management International Inc. | 52,450 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 52,247 | $116.8 萬 | 0.11% | +52,247 | 新進 |
| Gulf International Bank (UK) Ltd | 51,882 | $116.0 萬 | 0.02% | −1,310−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 51,697 | $115.6 萬 | 0.02% | +1,551+3.1% | 加碼 |
| Credit Agricole S A | 51,066 | $114.2 萬 | 0.00% | −5,483−9.7% | 減碼 |
| Federated Hermes, Inc. | 50,463 | $112.8 萬 | 0.00% | −868−1.7% | 減碼 |
| Saudi Central Bank | 50,286 | $112.4 萬 | 0.01% | +25,075+99.5% | 加碼 |
| Chapman Financial Group, LLC | 49,875 | $111.5 萬 | 0.74% | +5,607+12.7% | 加碼 |
| FWL Investment Management, LLC | 49,794 | $111.3 萬 | 0.20% | +16,964+51.7% | 加碼 |
| Thompson Investment Management, Inc. | 48,714 | $108.9 萬 | 0.12% | +10,074+26.1% | 加碼 |
| Howard Financial Services, Ltd. | 48,566 | $108.6 萬 | 0.11% | +5,667+13.2% | 加碼 |
| Stableford Capital II LLC | 48,218 | $107.8 萬 | 0.37% | −909−1.9% | 減碼 |
| EntryPoint Capital, LLC | 47,953 | $107.2 萬 | 0.26% | +14,276+42.4% | 加碼 |