NLY
ANNALY CAPITAL MANAGEMENT INC
+0.16 (+0.78%)21.40USD3.4M成交股數16.1B市值5.2本益比(近四季)10.2股價營收比+78.7%營收年增(近四季)2026-10-21下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 1.1M · 1 |
| 其中 10b5-1 計畫賣出 | 1 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 2.7M |
| 近 180 天 淨額 | −2.7M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | 08-04 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 22.89 | 1.1M | 761K | SEC |
| 2026-05-14 | 05-18 | Reeves Eric A. | Director | M 選擇權執行 | 7.6K | – | – | 30.6K | SEC |
| 2026-05-04 | 05-05 | Wolfe Serena | Chief Financial Officer | S 公開市場賣出(10b5-1) | 16.5K | 22.48 | 372K | 201K | SEC |
| 2026-04-27 | 04-30 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 22.88 | 1.1M | 784K | SEC |
| 2026-02-25 | 02-27 | Campbell Steven Francis | President and COO | S 公開市場賣出(10b5-1) | 26.5K | 22.83 | 605K | 178K | SEC |
| 2026-02-25 | 02-27 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 43.6K | 23.01 | 1.0M | 220K | SEC |
| 2026-02-25 | 02-27 | Campbell Steven Francis | President and COO | A 獲配股票 | 85.3K | 23.01 | 2.0M | 263K | SEC |
| 2026-02-25 | 02-27 | Finkelstein David L | CEO and Co-CIO | F 繳稅扣股 | 180K | 23.01 | 4.1M | 834K | SEC |
| 2026-02-25 | 02-27 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 83.1K | 23.01 | 1.9M | 256K | SEC |
| 2026-02-25 | 02-27 | Finkelstein David L | CEO and Co-CIO | A 獲配股票 | 326K | 23.01 | 7.5M | 1.0M | SEC |
| 2026-02-25 | 02-27 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 42.4K | 23.01 | 976K | 214K | SEC |
| 2026-02-18 | 02-19 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 23.13 | 1.2M | 688K | SEC |
| 2026-02-18 | 02-19 | Campbell Steven Francis | President and COO | S 公開市場賣出(10b5-1) | 28.2K | 23.12 | 653K | 204K | SEC |
| 2026-02-18 | 02-19 | Wolfe Serena | Chief Financial Officer | S 公開市場賣出(10b5-1) | 16.5K | 23.14 | 383K | 173K | SEC |
| 2026-02-01 | 02-03 | Campbell Steven Francis | President and COO | A 獲配股票 | 52.2K | 23.01 | 1.2M | 233K | SEC |
| 2026-02-01 | 02-03 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 39.8K | 23.01 | 916K | 181K | SEC |
| 2026-02-01 | 02-03 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 45.6K | 23.01 | 1.0M | 190K | SEC |
| 2026-02-01 | 02-03 | Finkelstein David L | CEO and Co-CIO | A 獲配股票 | 153K | 23.01 | 3.5M | 738K | SEC |
| 2026-02-01 | 02-03 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 35.7K | 23.01 | 821K | 144K | SEC |
| 2026-02-01 | 02-03 | Finkelstein David L | CEO and Co-CIO | F 繳稅扣股 | 140K | 23.01 | 3.2M | 585K | SEC |
| 2025-11-03 | 11-04 | Green Anthony C | Chief Corporate Officer, CLO | S 公開市場賣出(10b5-1) | 22.5K | 21.15 | 476K | 178K | SEC |
| 2025-11-03 | 11-04 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 21.16 | 1.1M | 710K | SEC |
| 2025-08-06 | 08-07 | Green Anthony C | Chief Corporate Officer, CLO | S 公開市場賣出(10b5-1) | 22.5K | 20.59 | 463K | 197K | SEC |
| 2025-08-04 | 08-05 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 20.79 | 1.0M | 743K | SEC |
| 2025-05-15 | 05-15 | Reeves Eric A. | Director | M 選擇權執行 | 7.3K | – | – | 23.0K | SEC |
| 2025-05-13 | 05-15 | Wolfe Serena | Chief Financial Officer | S 公開市場賣出(10b5-1) | 25.4K | 19.57 | 497K | 162K | SEC |
| 2025-05-13 | 05-15 | Campbell Steven Francis | President and COO | S 公開市場賣出(10b5-1) | 44.4K | 19.57 | 868K | 200K | SEC |
| 2025-05-05 | 05-06 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 19.27 | 964K | 761K | SEC |
| 2025-02-25 | 02-27 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 22.6K | – | – | 198K | SEC |
| 2025-02-25 | 02-27 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 27.6K | 21.66 | 598K | 244K | SEC |
| 2025-02-25 | 02-27 | Green Anthony C | Chief Corporate Officer, CLO | A 獲配股票 | 56.4K | – | – | 240K | SEC |
| 2025-02-25 | 02-27 | Finkelstein David L | CEO and Co-CIO | F 繳稅扣股 | 122K | 21.66 | 2.6M | 811K | SEC |
| 2025-02-25 | 02-27 | Campbell Steven Francis | President and COO | A 獲配股票 | 54.1K | – | – | 272K | SEC |
| 2025-02-25 | 02-27 | Finkelstein David L | CEO and Co-CIO | A 獲配股票 | 220K | – | – | 933K | SEC |
| 2025-02-25 | 02-27 | Green Anthony C | Chief Corporate Officer, CLO | F 繳稅扣股 | 28.8K | 21.66 | 623K | 211K | SEC |
| 2025-02-25 | 02-27 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 11.5K | 21.66 | 249K | 187K | SEC |
| 2025-02-10 | 02-11 | Finkelstein David L | CEO and Co-CIO | S 公開市場賣出(10b5-1) | 50.0K | 20.60 | 1.0M | 677K | SEC |
| 2025-02-01 | 02-04 | Finkelstein David L | CEO and Co-CIO | F 繳稅扣股 | 112K | 20.41 | 2.3M | 495K | SEC |
| 2025-02-01 | 02-04 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 66.7K | 20.41 | 1.4M | 167K | SEC |
| 2025-02-01 | 02-04 | Campbell Steven Francis | President and COO | A 獲配股票 | 75.4K | 20.41 | 1.5M | 207K | SEC |
| 2025-02-01 | 02-04 | Green Anthony C | Chief Corporate Officer, CLO | A 獲配股票 | 56.0K | 20.41 | 1.1M | 175K | SEC |
| 2025-02-01 | 02-04 | Green Anthony C | Chief Corporate Officer, CLO | F 繳稅扣股 | 26.0K | 20.41 | 531K | 119K | SEC |
| 2025-02-01 | 02-04 | Finkelstein David L | CEO and Co-CIO | A 獲配股票 | 232K | 20.41 | 4.7M | 727K | SEC |
| 2025-02-01 | 02-04 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 29.4K | 20.41 | 601K | 132K | SEC |
| 2025-02-01 | 02-04 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 23.0K | 20.41 | 469K | 99.8K | SEC |
| 2024-10-28 | 10-29 | Finkelstein David L | CEO and CIO | S 公開市場賣出(10b5-1) | 50.0K | 19.25 | 963K | 562K | SEC |
| 2024-08-16 | 08-19 | Finkelstein David L | CEO and CIO | S 公開市場賣出(10b5-1) | 50.0K | 20.05 | 1.0M | 612K | SEC |
| 2024-08-16 | 08-19 | Green Anthony C | Chief Corporate Officer, CLO | S 公開市場賣出(10b5-1) | 50.0K | 20.05 | 1.0M | 134K | SEC |
| 2024-05-17 | 05-17 | Reeves Eric A. | Director | M 選擇權執行 | 7.0K | – | – | 22.7K | SEC |
| 2024-02-15 | 02-20 | Green Anthony C | Chief Corporate Officer, CLO | A 獲配股票 | 25.5K | – | – | 197K | SEC |
| 2024-02-15 | 02-20 | Green Anthony C | Chief Corporate Officer, CLO | F 繳稅扣股 | 13.0K | 18.88 | 246K | 184K | SEC |
| 2024-02-15 | 02-20 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 2.9K | 18.88 | 55K | 149K | SEC |
| 2024-02-15 | 02-20 | Campbell Steven Francis | President and COO | A 獲配股票 | 5.7K | – | – | 152K | SEC |
| 2024-02-15 | 02-20 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 2.9K | 18.88 | 55K | 114K | SEC |
| 2024-02-15 | 02-20 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 5.7K | – | – | 117K | SEC |
| 2024-02-12 | 02-13 | Finkelstein David L | CEO and CIO | S 公開市場賣出(10b5-1) | 50.0K | 19.03 | 952K | 662K | SEC |
| 2024-02-01 | 02-05 | Green Anthony C | Chief Corporate Officer, CLO | A 獲配股票 | 52.0K | – | – | 171K | SEC |
| 2024-02-01 | 02-05 | Green Anthony C | Chief Corporate Officer, CLO | F 繳稅扣股 | 14.0K | 19.57 | 274K | 119K | SEC |
| 2024-02-01 | 02-05 | Green Anthony C | Chief Corporate Officer, CLO | M 選擇權執行 | 5.1K | – | – | 133K | SEC |
| 2024-02-01 | 02-05 | Finkelstein David L | CEO and CIO | A 獲配股票 | 213K | – | – | 712K | SEC |
| 2024-02-01 | 02-05 | Finkelstein David L | CEO and CIO | F 繳稅扣股 | 59.3K | 19.57 | 1.2M | 500K | SEC |
| 2024-02-01 | 02-05 | Wolfe Serena | Chief Financial Officer | M 選擇權執行 | 3.1K | – | – | 61.3K | SEC |
| 2024-02-01 | 02-05 | Wolfe Serena | Chief Financial Officer | A 獲配股票 | 60.0K | – | – | 111K | SEC |
| 2024-02-01 | 02-05 | Campbell Steven Francis | President and COO | A 獲配股票 | 70.0K | – | – | 147K | SEC |
| 2024-02-01 | 02-05 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 9.9K | 19.57 | 195K | 51.3K | SEC |
| 2024-02-01 | 02-05 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 13.9K | 19.57 | 272K | 76.5K | SEC |
| 2024-02-01 | 02-05 | Finkelstein David L | CEO and CIO | M 選擇權執行 | 20.0K | – | – | 559K | SEC |
| 2024-02-01 | 02-05 | Campbell Steven Francis | President and COO | M 選擇權執行 | 5.0K | – | – | 90.4K | SEC |
| 2024-01-29 | 01-31 | Wolfe Serena | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 60.4K | SEC |
| 2024-01-29 | 01-31 | Finkelstein David L | CEO and CIO | F 繳稅扣股 | 15.1K | 19.19 | 289K | 539K | SEC |
| 2024-01-29 | 01-31 | Green Anthony C | Chief Corporate Officer, CLO | F 繳稅扣股 | 5.0K | 19.19 | 96K | 128K | SEC |
| 2024-01-29 | 01-31 | Finkelstein David L | CEO and CIO | M 選擇權執行 | 8.8K | – | – | 554K | SEC |
| 2024-01-29 | 01-31 | Campbell Steven Francis | President and COO | F 繳稅扣股 | 3.5K | 19.19 | 67K | 85.4K | SEC |
| 2024-01-29 | 01-31 | Campbell Steven Francis | President and COO | M 選擇權執行 | 2.2K | – | – | 88.9K | SEC |
| 2024-01-29 | 01-31 | Green Anthony C | Chief Corporate Officer, CLO | M 選擇權執行 | 3.2K | – | – | 133K | SEC |
| 2024-01-29 | 01-31 | Wolfe Serena | Chief Financial Officer | F 繳稅扣股 | 2.3K | 19.19 | 45K | 58.1K | SEC |
| 2023-11-06 | 11-08 | Finkelstein David L | CEO and CIO | S 公開市場賣出(10b5-1) | 50.0K | 17.04 | 852K | 545K | SEC |
| 2023-07-31 | 08-02 | Green Anthony C | Chief Corporate Officer, CLO | M 選擇權執行 | 3.1K | – | – | 135K | SEC |
| 2023-07-31 | 08-02 | Finkelstein David L | CEO and CIO | F 繳稅扣股 | 26.2K | 20.09 | 527K | 595K | SEC |
| 2023-07-31 | 08-02 | Finkelstein David L | CEO and CIO | M 選擇權執行 | 15.7K | – | – | 621K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 87.2M | 2.0B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.9M | 736M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.3M | 699M | 新進 | 新進 |
| STATE STREET CORP | 29.4M | 679M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 20.8M | 465M | 新進 | 新進 |
| FMR LLC | 14.3M | 319M | 新進 | 新進 |
| Allspring Global Investments Holdings, LLC | 11.5M | 256M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 9.0M | 201M | 新進 | 新進 |
| NORTHERN TRUST CORP | 7.8M | 173M | 新進 | 新進 |
| Invesco Ltd. | 7.7M | 173M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 6.7M | 151M | 新進 | 新進 |
| MORGAN STANLEY | 6.6M | 148M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 6.0M | 138M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.4M | 121M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 5.0M | 113M | 新進 | 新進 |
| Bank of New York Mellon Corp | 4.8M | 107M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.8M | 106M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 4.6M | 103M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 3.9M | 88.1M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 3.1M | 69.3M | 新進 | 新進 |
| Advisors Capital Management, LLC | 3.0M | 66.8M | 新進 | 新進 |
| Amundi | 2.8M | 63.1M | 新進 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 2.7M | 61.5M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 2.7M | 61.0M | 新進 | 新進 |
| Legal & General Group Plc | 2.5M | 56.5M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 785 +13 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 785 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 438M · 58.1% |
| 合計季末市值 | 9.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 20.7M |
|---|---|
| 與上期比 | +1.2% |
| 佔流通股數 | 2.74% |
| 日均成交量 | 5.4M |
| 回補天數 | 3.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 20.7M | +1.2% | 2.74% | 5.4M | 3.8 |
| 2026-08-14 | 20.4M | -2.5% | 2.71% | 7.0M | 2.9 |
| 2026-07-31 | 20.9M | +6.7% | 2.78% | 8.0M | 2.6 |
| 2026-07-15 | 19.6M | -16.6% | 2.60% | 6.6M | 3.0 |
| 2026-06-30 | 23.5M | +41.7% | 3.12% | 10.3M | 2.3 |
| 2026-06-15 | 16.6M | +16.6% | 2.20% | 7.3M | 2.3 |
| 2026-05-29 | 14.2M | -11.9% | 1.89% | 8.1M | 1.8 |
| 2026-05-15 | 16.1M | -3.0% | 2.14% | 5.1M | 3.2 |
| 2026-04-30 | 16.6M | -4.5% | 2.21% | 5.7M | 2.9 |
| 2026-04-15 | 17.4M | -19.7% | 2.31% | 5.6M | 3.1 |
| 2026-03-31 | 21.7M | +49.1% | 2.88% | 10.8M | 2.0 |
| 2026-03-13 | 14.5M | +4.5% | 1.93% | 7.4M | 2.0 |
| 2026-02-27 | 13.9M | +2.6% | 1.85% | 6.9M | 2.0 |
| 2026-02-13 | 13.6M | +2.2% | 1.80% | 8.0M | 1.7 |
| 2026-01-30 | 13.3M | +10.7% | 1.76% | 8.1M | 1.7 |
| 2026-01-15 | 12.0M | -40.1% | 1.59% | 10.4M | 1.2 |
| 2025-12-31 | 20.0M | +53.0% | 2.66% | 8.8M | 2.3 |
| 2025-12-15 | 13.1M | +11.2% | 1.74% | 6.5M | 2.0 |
| 2025-11-28 | 11.8M | -2.2% | 1.56% | 7.1M | 1.7 |
| 2025-11-14 | 12.0M | +7.5% | 1.60% | 6.8M | 1.8 |
| 2025-10-31 | 11.2M | +13.2% | 1.48% | 6.9M | 1.6 |
| 2025-10-15 | 9.9M | -36.5% | 1.31% | 6.6M | 1.5 |
| 2025-09-30 | 15.5M | +10.1% | 2.06% | 9.6M | 1.6 |
| 2025-09-15 | 14.1M | +3.5% | 1.87% | 7.9M | 1.8 |
| 2025-08-29 | 13.6M | +15.1% | 1.81% | 6.2M | 2.2 |
| 2025-08-15 | 11.9M | +4.0% | 1.57% | 5.9M | 2.0 |