AGNC Investment Corp.
AGNC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001423689
近 90 天，AGNC Investment Corp. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 704 家機構在 13F 申報持有，市值合計 $51.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
AGNC Investment Corp. 在 2021/6/30 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
- 472
- 較 2021 年第 1 季 +11 家
- 持有股數
- 2.72 億
- 較 2021 年第 1 季 +1,690 萬 (+6.6%)
- 總市值
- $46.0 億
- 較 2021 年第 1 季 +$3.19 億 (+7.5%)
- 新進機構
- 67
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 149 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AGNC 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 | 704 | $51.9 億 |
| 2026 年第 1 季 | 679 | $43.0 億 |
| 2025 年第 4 季 | 647 | $44.8 億 |
| 2025 年第 3 季 | 601 | $37.8 億 |
| 2025 年第 2 季 | 567 | $39.4 億 |
| 2025 年第 1 季 | 565 | $38.5 億 |
| 2024 年第 4 季 | 550 | $32.3 億 |
| 2024 年第 3 季 | 526 | $35.6 億 |
| 2024 年第 2 季 | 474 | $27.2 億 |
| 2024 年第 1 季 | 473 | $28.0 億 |
| 2023 年第 4 季 | 468 | $26.3 億 |
| 2023 年第 3 季 | 431 | $23.9 億 |
| 2023 年第 2 季 | 432 | $24.6 億 |
| 2023 年第 1 季 | 439 | $25.9 億 |
| 2022 年第 4 季 | 430 | $27.3 億 |
| 2022 年第 3 季 | 422 | $20.5 億 |
| 2022 年第 2 季 | 423 | $25.3 億 |
| 2022 年第 1 季 | 469 | $32.5 億 |
| 2021 年第 4 季 | 482 | $37.1 億 |
| 2021 年第 3 季 | 478 | $41.6 億 |
| 2021 年第 2 季 | 472 | $46.0 億 |
| 2021 年第 1 季 | 466 | $45.3 億 |
2021 年第 2 季持有機構
每家機構持有 AGNC Investment Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,218,253 | $7.98 億 | 0.02% | −708,741−1.5% | 減碼 |
| BlackRock Inc. | 42,506,077 | $7.18 億 | 0.02% | −1,872,904−4.2% | 減碼 |
| State Street Corp | 15,352,988 | $2.61 億 | 0.01% | +1,966,944+14.7% | 加碼 |
| Amundi | 9,373,833 | $1.58 億 | 0.11% | +9,373,833 | 新進 |
| Nuveen Asset Management, LLC | 8,874,858 | $1.50 億 | 0.04% | +361,296+4.2% | 加碼 |
| Geode Capital Management, LLC | 8,252,559 | $1.40 億 | 0.02% | +544,726+7.1% | 加碼 |
| Norges Bank | 5,263,080 | $8,889 萬 | 0.02% | −203,415−3.7% | 減碼 |
| Macquarie Group Ltd | 5,243,082 | $8,856 萬 | 0.07% | +5,109,569+3,827.0% | 加碼 |
| Wells Fargo & Company | 4,014,420 | $6,780 萬 | 0.02% | +2,293,439+133.3% | 加碼 |
| Legal & General Group Plc | 3,505,016 | $5,920 萬 | 0.02% | +531,362+17.9% | 加碼 |
| Bank of New York Mellon Corp | 3,453,277 | $5,833 萬 | 0.01% | +410,278+13.5% | 加碼 |
| Canyon Capital Advisors LLC | 3,436,432 | $5,804 萬 | 2.16% | −189,184−5.2% | 減碼 |
| Credit Suisse AG | 3,413,046 | $5,765 萬 | 0.04% | −371,834−9.8% | 減碼 |
| Northern Trust Corp | 3,307,373 | $5,586 萬 | 0.01% | −60,804−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,072,919 | $5,190 萬 | 0.02% | +671,599+28.0% | 加碼 |
| Equity Investment Corp | 2,975,512 | $5,026 萬 | 1.89% | +36,540+1.2% | 加碼 |
| Morgan Stanley | 2,802,687 | $4,734 萬 | 0.01% | +298,148+11.9% | 加碼 |
| Bank of America Corp | 2,771,761 | $4,682 萬 | 0.01% | +459,644+19.9% | 加碼 |
| Renaissance Technologies LLC | 2,676,161 | $4,520 萬 | 0.06% | +1,129,732+73.1% | 加碼 |
| JPMorgan Chase & Co | 2,665,078 | $4,501 萬 | 0.01% | +226,440+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,630,270 | $4,443 萬 | 0.01% | +15,920+0.6% | 加碼 |
| Allianz Asset Management GmbH | 2,623,415 | $4,431 萬 | 0.04% | +842,322+47.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,544,204 | $4,297 萬 | 0.12% | +158,544+6.6% | 加碼 |
| UBS Group AG | 2,151,690 | $3,634 萬 | 0.02% | −81,253−3.6% | 減碼 |
| Artemis Investment Management LLP | 1,969,515 | $3,332 萬 | 0.29% | +154,133+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,913,156 | $3,231 萬 | 0.01% | +273,450+16.7% | 加碼 |
| Capital Advisors Inc | 1,870,960 | $3,160 萬 | 0.95% | +51,639+2.8% | 加碼 |
| Storebrand Asset Management AS | 1,832,609 | $3,095 萬 | 0.15% | −45,095−2.4% | 減碼 |
| Van Eck Associates Corp | 1,802,117 | $3,044 萬 | 0.07% | −105,487−5.5% | 減碼 |
| PGGM Investments | 1,775,069 | $2,998 萬 | 0.13% | +1,413,821+391.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,770,718 | $2,991 萬 | 0.07% | +1,747,496+7,525.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,693,691 | $2,861 萬 | 0.39% | +70,591+4.3% | 加碼 |
| FMR LLC | 1,581,796 | $2,672 萬 | 0.00% | −5,130,566−76.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,244 | $2,465 萬 | 0.01% | −122,194−7.7% | 減碼 |
| GW&K Investment Management, LLC | 1,425,840 | $2,408 萬 | 0.21% | −278,838−16.4% | 減碼 |
| Citigroup Inc | 1,363,656 | $2,303 萬 | 0.02% | +797,034+140.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,323,806 | $2,236 萬 | 0.26% | −200,943−13.2% | 減碼 |
| Barclays PLC | 1,268,098 | $2,142 萬 | 0.02% | +469,558+58.8% | 加碼 |
| California Public Employees Retirement System | 1,210,149 | $2,044 萬 | 0.02% | −2,990,980−71.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,200,783 | $2,028 萬 | 0.14% | −557,227−31.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,188,959 | $2,008 萬 | 0.01% | +76,511+6.9% | 加碼 |
| APG Asset Management N.V. | 1,278,500 | $1,821 萬 | 0.03% | +25,200+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,024,219 | $1,730 萬 | 0.03% | +740,383+260.8% | 加碼 |
| California State Teachers Retirement System | 973,754 | $1,645 萬 | 0.02% | −74,578−7.1% | 減碼 |
| Neuberger Berman Group LLC | 950,665 | $1,605 萬 | 0.01% | +125,297+15.2% | 加碼 |
| Evergreen Capital Management LLC | 938,867 | $1,586 萬 | 0.76% | −85,216−8.3% | 減碼 |
| TCW Group Inc | 909,641 | $1,536 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 894,368 | $1,511 萬 | 0.02% | +883,103+7,839.4% | 加碼 |
| Royal Bank of Canada | 884,830 | $1,494 萬 | 0.00% | +138,836+18.6% | 加碼 |
| NFJ Investment Group, LLC | 861,874 | $1,456 萬 | 0.28% | +366,582+74.0% | 加碼 |
| Janus Henderson Group PLC | 849,111 | $1,434 萬 | 0.01% | −17,993−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 793,310 | $1,340 萬 | 0.55% | +254,051+47.1% | 加碼 |
| Centiva Capital, LP | 783,830 | $1,324 萬 | 1.04% | +783,830 | 新進 |
| Caisse de Depot Et Placement du Quebec | 777,330 | $1,313 萬 | 0.03% | +745,230+2,321.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 752,927 | $1,272 萬 | 0.03% | +300,458+66.4% | 加碼 |
| Wolverine Asset Management LLC | 719,964 | $1,216 萬 | 0.11% | −710,071−49.7% | 減碼 |
| Eaton Vance Management | 719,072 | $1,215 萬 | 0.02% | −903,733−55.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 700,747 | $1,184 萬 | 0.02% | −18,052−2.5% | 減碼 |
| HSBC Holdings PLC | 696,105 | $1,175 萬 | 0.01% | +398,640+134.0% | 加碼 |
| Hilton Capital Management, LLC | 695,538 | $1,175 萬 | 1.24% | +770+0.1% | 加碼 |
| Wellington Management Group LLP | 672,921 | $1,137 萬 | 0.00% | +496,434+281.3% | 加碼 |
| Davidson Investment Advisors | 656,145 | $1,108 萬 | 0.89% | −7,867−1.2% | 減碼 |
| Invesco Ltd. | 652,086 | $1,102 萬 | 0.00% | +91,805+16.4% | 加碼 |
| Korea Investment CORP | 611,800 | $1,033 萬 | 0.03% | +342,300+127.0% | 加碼 |
| Boston Partners | 609,029 | $1,029 萬 | 0.01% | −22,530−3.6% | 減碼 |
| Deutsche Bank AG | 596,358 | $1,007 萬 | 0.00% | +13,304+2.3% | 加碼 |
| Victory Capital Management Inc | 568,912 | $960.9 萬 | 0.01% | −193,012−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 561,223 | $948.4 萬 | 0.02% | +11,021+2.0% | 加碼 |
| Schroder Investment Management Group | 550,564 | $930.0 萬 | 0.01% | +398,256+261.5% | 加碼 |
| Rhumbline Advisers | 527,828 | $891.5 萬 | 0.01% | −49,303−8.5% | 減碼 |
| Natixis | 524,394 | $885.7 萬 | 0.04% | −5,917−1.1% | 減碼 |
| Raymond James & Associates | 524,202 | $885.4 萬 | 0.01% | +42,845+8.9% | 加碼 |
| SEI Investments Co | 507,940 | $859.1 萬 | 0.02% | +377,279+288.7% | 加碼 |
| New York State Common Retirement Fund | 499,675 | $844.0 萬 | 0.01% | −27,825−5.3% | 減碼 |
| Bank of Montreal | 485,152 | $842.7 萬 | 0.00% | +417,835+620.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 485,533 | $820.1 萬 | 0.46% | −7,679−1.6% | 減碼 |
| First Trust Advisors LP | 481,731 | $813.6 萬 | 0.01% | +481,731 | 新進 |
| Susquehanna Fundamental Investments, LLC | 472,288 | $797.7 萬 | 0.15% | −7,660−1.6% | 減碼 |
| Envestnet Asset Management Inc | 457,530 | $772.8 萬 | 0.00% | +112,550+32.6% | 加碼 |
| FWL Investment Management, LLC | 457,013 | $771.9 萬 | 4.69% | +11,762+2.6% | 加碼 |
| Vishria Bird Financial Group, LLC | 449,820 | $759.7 萬 | 3.74% | −16,365−3.5% | 減碼 |
| Alliancebernstein L.P. | 443,873 | $749.7 萬 | 0.00% | +46,346+11.7% | 加碼 |
| Botty Investors LLC | 437,485 | $749.5 萬 | 2.54% | −51,551−10.5% | 減碼 |
| LPL Financial LLC | 438,313 | $740.3 萬 | 0.01% | −9,408−2.1% | 減碼 |
| Capital Fund Management S.A. | 436,279 | $736.9 萬 | 0.20% | +1,785+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 434,139 | $733.3 萬 | 0.09% | +363,380+513.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 431,444 | $728.7 萬 | 0.04% | +367,669+576.5% | 加碼 |
| State of Wisconsin Investment Board | 424,059 | $716.2 萬 | 0.01% | −15,395−3.5% | 減碼 |
| Pictet Asset Management Ltd | 421,909 | $712.6 萬 | 0.01% | +203,289+93.0% | 加碼 |
| CIBC World Markets Corp | 397,137 | $670.8 萬 | 0.05% | +397,137 | 新進 |
| Great West Life Assurance Co | 391,913 | $661.8 萬 | 0.02% | −89,526−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 384,100 | $648.7 萬 | 0.01% | +384,100 | 新進 |
| KBC Group NV | 383,829 | $648.3 萬 | 0.02% | +60,823+18.8% | 加碼 |
| Susquehanna International Group, LLP | 375,645 | $634.4 萬 | 0.01% | +196,041+109.2% | 加碼 |
| Mercer Global Advisors Inc | 374,259 | $632.1 萬 | 0.05% | +98,762+35.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 366,538 | $619.1 萬 | 2.76% | +112,928+44.5% | 加碼 |
| Crawford Investment Counsel Inc | 360,740 | $609.3 萬 | 0.12% | +42,880+13.5% | 加碼 |
| AlphaCrest Capital Management LLC | 359,032 | $606.4 萬 | 0.26% | +218,670+155.8% | 加碼 |
| Public Employees Retirement System of Ohio | 339,755 | $573.8 萬 | 0.02% | +53,125+18.5% | 加碼 |
| Zacks Investment Management | 332,552 | $561.6 萬 | 0.09% | −18,095−5.2% | 減碼 |