Annaly Capital Management, Inc.
Annaly Capital Management, Inc.（NLY）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · NLY · 截至 2025年9月30日
股东结构概览
708
机构持有人数
▲ 30 vs Q2
$7.83B
机构持仓总市值
▲ $881.66M vs Q2
732.78M
总流通股
freeFloat 99.76%
386.12M
13F 申报持股数
▲ 18.11M vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
NLY 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 74.37M | 11.99% | 11.99% | $1.50T | Nov 12, 2025 | ▲ 3.28M |
VANGUARD GROUP INC real estate investment trusts | 60.59M | 9.77% | 9.77% | $1.22T | Nov 7, 2025 | ▲ 1.89M |
PRICE T ROWE ASSOCIATES INC /MD/ real estate investment trusts | 30.74M | 4.96% | 4.96% | $621.35B | Nov 14, 2025 | ▲ 335.0K |
STATE STREET CORP real estate investment trusts | 24.37M | 3.93% | 3.93% | $508.92B | Nov 14, 2025 | ▲ 1.69M |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC real estate investment trusts | 17.38M | 2.80% | 2.80% | $358.46B | Oct 20, 2025 | ▼ 532.0K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 16.90M | 2.72% | 2.72% | $341.15B | Nov 12, 2025 | ▲ 1.97M |
FMR LLC real estate investment trusts | 14.01M | 2.26% | 2.26% | $283.08B | Nov 13, 2025 | ▲ 8.45M |
NORTHERN TRUST CORP real estate investment trusts | 6.60M | 1.06% | 1.06% | $133.47B | Nov 14, 2025 | ▲ 70.3K |
UBS ASSET MANAGEMENT AMERICAS INC real estate investment trusts | 5.37M | 86.66% | 86.66% | $108.62B | Nov 14, 2025 | ▲ 4.29M |
MORGAN STANLEY real estate investment trusts | 5.23M | 84.26% | 84.26% | $105.61B | May 27, 2026 | ▼ 139.8K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
38
增持
+35.78M 股0
新建仓
首次建仓12
减持
−6.41M 股0
清仓
完全退出净股数变化（前50家）
+29.36M
+35.78M / −6.41M
净新增持仓人
+26
新建 0 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
NLY 内幕交易记录
数据来源：SEC Form 4
近期内部人员以卖出为主。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
0
买入笔数
2
卖出笔数
0.00
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Wolfe Serena Chief Financial Officer | May 4, 2026 | Sale | 16,537 | $22.48 | $371.8K | 201.0K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Apr 27, 2026 | Sale | 50,000 | $22.88 | $1.14M | 783.8K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Award | 85,319 | $23.01 | $1.96M | 263.3K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Tax Withhold | 43,556 | $23.01 | $1.00M | 219.8K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Sale | 26,491 | $22.83 | $604.8K | 178.0K | Form 4 ↗ |
Wolfe Serena Chief Financial Officer | Feb 25, 2026 | Award | 83,106 | $23.01 | $1.91M | 256.2K | Form 4 ↗ |
Wolfe Serena Chief Financial Officer | Feb 25, 2026 | Tax Withhold | 42,427 | $23.01 | $976.2K | 213.8K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 25, 2026 | Award | 325,797 | $23.01 | $7.50M | 1.01M | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 25, 2026 | Tax Withhold | 180,168 | $23.01 | $4.15M | 833.8K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 18, 2026 | Sale | 50,000 | $23.13 | $1.16M | 688.1K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Annaly Capital Management, Inc.（NLY）主要由机构投资者持有，机构持股比例约为 52.7%。公司内部人员持股约 0.24%，散户及公众持股约占剩余的 47.07%。
Annaly Capital Management, Inc. 最大机构股东为 BLACKROCK, INC.，截至 September 30, 2025 持有约 74.37 million 股，占总流通股的 11.99%。
目前共有 708 家机构持有 NLY 股票，合计持仓市值约 $7.83 billion，数据来源为最新 SEC 13F 申报。
常见问题
NLY ownershipAnnaly Capital Management, Inc.（NLY）主要由机构投资者持有，机构持股约 52.7%。最大股东为 BLACKROCK, INC.，持股比例 11.99%。内部人员持股约 0.24%。数据来源 SEC Form 13F，截至 September 30, 2025。