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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 317,700 | $536.6 萬 | 0.11% | +57,100+21.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 325,782 | $535.0 萬 | 0.02% | +261,375+405.8% | 加碼 |
| Forsta Ap-Fonden | 297,500 | $502.5 萬 | 0.06% | +17,600+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 296,866 | $501.4 萬 | 0.03% | +24,903+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 288,786 | $487.7 萬 | 0.01% | +60,043+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 284,200 | $480.0 萬 | 0.02% | −9,183−3.1% | 減碼 |
| Prudential Financial Inc | 281,739 | $475.8 萬 | 0.01% | +61,740+28.1% | 加碼 |
| Quinn Opportunity Partners LLC | 270,034 | $456.1 萬 | 0.28% | −24,000−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 265,200 | $447.9 萬 | 0.03% | −31,231−10.5% | 減碼 |
| SG Americas Securities, LLC | 256,925 | $433.9 萬 | 0.02% | +94,073+57.8% | 加碼 |
| Asset Management One Co.,Ltd. | 248,598 | $419.8 萬 | 0.02% | −305,493−55.1% | 減碼 |
| Advisors Asset Management, Inc. | 245,741 | $415.1 萬 | 0.06% | −5,786−2.3% | 減碼 |
| Ameriprise Financial Inc | 244,345 | $412.2 萬 | 0.00% | +79,626+48.3% | 加碼 |
| Winton Group Ltd | 236,257 | $399.0 萬 | 0.21% | +28,781+13.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 227,173 | $383.7 萬 | 0.15% | +227,173 | 新進 |
| Independent Advisor Alliance | 219,443 | $370.6 萬 | 0.20% | +24,971+12.8% | 加碼 |
| Price T Rowe Associates Inc | 219,204 | $370.2 萬 | 0.00% | −12,092−5.2% | 減碼 |
| Duality Advisers, LP | 213,682 | $360.9 萬 | 0.32% | +115,431+117.5% | 加碼 |
| Citadel Advisors LLC | 210,682 | $355.8 萬 | 0.00% | +164,272+354.0% | 加碼 |
| Standard Life Aberdeen plc | 207,814 | $351.1 萬 | 0.01% | +13,773+7.1% | 加碼 |
| Royal London Asset Management Ltd | 207,122 | $349.9 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 201,267 | $339.9 萬 | 0.56% | +24,222+13.7% | 加碼 |
| Stifel Financial Corp | 197,950 | $334.4 萬 | 0.01% | −33,930−14.6% | 減碼 |
| Swedbank AB | 193,920 | $327.5 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 191,449 | $323.4 萬 | 0.43% | +12,382+6.9% | 加碼 |
| Treasurer of the State of North Carolina | 190,135 | $321.1 萬 | 0.02% | −19,100−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 185,500 | $313.3 萬 | 0.03% | −40,600−18.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 184,343 | $311.4 萬 | 0.44% | −226−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 183,594 | $310.1 萬 | 0.02% | −46,500−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,326 | $302.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 178,662 | $301.8 萬 | 0.00% | +61,333+52.3% | 加碼 |
| AE Wealth Management LLC | 176,947 | $298.9 萬 | 0.03% | +80,312+83.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,228 | $296.0 萬 | 0.03% | −24,700−12.4% | 減碼 |
| Balyasny Asset Management LLC | 175,267 | $296.0 萬 | 0.02% | +175,267 | 新進 |
| Aviva PLC | 175,183 | $295.9 萬 | 0.01% | −5,780−3.2% | 減碼 |
| Pensionfund DSM Netherlands | 172,500 | $291.4 萬 | 0.37% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 167,813 | $283.4 萬 | 0.02% | +11,292+7.2% | 加碼 |
| Teza Capital Management LLC | 165,981 | $280.3 萬 | 0.45% | +137,329+479.3% | 加碼 |
| Toronto Dominion Bank | 165,759 | $279.9 萬 | 0.00% | −8,515−4.9% | 減碼 |
| Group One Trading, L.P. | 163,111 | $275.5 萬 | 0.05% | +163,111 | 新進 |
| Swiss Life Asset Management Ltd | 161,178 | $271.9 萬 | 0.04% | −11,765−6.8% | 減碼 |
| Quantedge Capital Pte Ltd | 158,900 | $268.4 萬 | 1.28% | +158,900 | 新進 |
| Sunbelt Securities, Inc. | 162,277 | $261.8 萬 | 0.47% | −12,750−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,055 | $260.2 萬 | 0.01% | −1,225−0.8% | 減碼 |
| Arizona State Retirement System | 152,488 | $257.6 萬 | 0.02% | −4,710−3.0% | 減碼 |
| Concorde Asset Management, LLC | 151,840 | $256.5 萬 | 1.44% | +11,919+8.5% | 加碼 |
| First Republic Investment Management, Inc. | 146,885 | $248.1 萬 | 0.01% | +6,347+4.5% | 加碼 |
| Twin Tree Management, LP | 144,967 | $244.8 萬 | 0.07% | +144,967 | 新進 |
| Oregon Public Employees Retirement Fund | 144,630 | $244.3 萬 | 0.03% | +1,131+0.8% | 加碼 |
| Meeder Asset Management Inc | 143,905 | $243.1 萬 | 0.11% | +66,613+86.2% | 加碼 |
| STRS Ohio | 138,342 | $233.6 萬 | 0.01% | +14,484+11.7% | 加碼 |
| Seeyond | 136,496 | $230.5 萬 | 0.21% | +611+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 136,300 | $230.2 萬 | 0.04% | −20,100−12.9% | 減碼 |
| Lido Advisors, LLC | 135,119 | $229.8 萬 | 0.06% | +100,001+284.8% | 加碼 |
| Independent Financial Group, LLC | 135,492 | $228.8 萬 | 0.24% | −48,676−26.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 128,696 | $217.4 萬 | 0.00% | +76,616+147.1% | 加碼 |
| Teacher Retirement System of Texas | 128,303 | $216.7 萬 | 0.01% | −160,841−55.6% | 減碼 |
| Guggenheim Capital LLC | 127,329 | $215.1 萬 | 0.01% | +49,410+63.4% | 加碼 |
| Brinker Capital Investments, LLC | 125,006 | $212.3 萬 | 0.03% | +2,662+2.2% | 加碼 |
| DnB Asset Management AS | 124,340 | $210.0 萬 | 0.01% | +18,171+17.1% | 加碼 |
| Marshall Wace North America L.P. | 123,080 | $207.9 萬 | 0.01% | +123,080 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,961 | $206.0 萬 | 0.01% | +12,128+11.0% | 加碼 |
| MAI Capital Management | 121,433 | $205.1 萬 | 0.04% | −7,179−5.6% | 減碼 |
| AMP Capital Investors Ltd | 119,753 | $202.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 119,298 | $201.5 萬 | 0.04% | −11,841−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 118,497 | $200.1 萬 | 0.03% | +44,907+61.0% | 加碼 |
| Amalgamated Bank | 114,862 | $194.0 萬 | 0.02% | +52,186+83.3% | 加碼 |
| Kennicott Capital Management LLC | 112,454 | $189.9 萬 | 1.41% | −7,786−6.5% | 減碼 |
| Pensionfund Sabic | 112,000 | $189.2 萬 | 0.40% | 00.0% | 不變 |
| Condor Capital Management | 110,779 | $187.1 萬 | 0.21% | −3,458−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,986 | $185.8 萬 | 0.03% | +99,840+984.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,378 | $183.0 萬 | 0.00% | −12,068−10.0% | 減碼 |
| Bramshill Investments, LLC | 107,878 | $182.2 萬 | 0.14% | +11,404+11.8% | 加碼 |
| Clearbridge Investments, LLC | 102,934 | $173.9 萬 | 0.00% | −369,456−78.2% | 減碼 |
| British Columbia Investment Management Corp | 100,069 | $169.0 萬 | 0.01% | +10,520+11.7% | 加碼 |
| Utah Retirement Systems | 99,775 | $168.5 萬 | 0.02% | −3,700−3.6% | 減碼 |
| Interval Partners, LP | 97,887 | $165.3 萬 | 0.10% | −381,605−79.6% | 減碼 |
| Donoghue Forlines LLC | 97,445 | $164.6 萬 | 0.31% | +97,445 | 新進 |
| Ensign Peak Advisors, Inc | 94,520 | $159.7 萬 | 0.00% | −342,425−78.4% | 減碼 |
| Smith, Salley & Associates | 93,112 | $157.3 萬 | 0.13% | −70,910−43.2% | 減碼 |
| Jacobs Asset Management, LLC | 83,900 | $155.5 萬 | 0.58% | −74,000−46.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 91,870 | $155.2 萬 | 0.05% | +91,870 | 新進 |
| Handelsbanken Fonder AB | 89,700 | $151.5 萬 | 0.01% | −13,900−13.4% | 減碼 |
| Westpac Banking Corp | 77,830 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 88,429 | $149.4 萬 | 0.00% | −899−1.0% | 減碼 |
| Usca Ria LLC | 87,500 | $147.8 萬 | 0.09% | −2,500−2.8% | 減碼 |
| IFM Investors Pty Ltd | 87,201 | $147.3 萬 | 0.03% | +29,228+50.4% | 加碼 |
| Voya Investment Management LLC | 85,733 | $144.8 萬 | 0.00% | +7,853+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,663 | $143.0 萬 | 0.00% | +10,033+13.4% | 加碼 |
| Virginia Retirement Systems Et Al | 82,800 | $139.8 萬 | 0.01% | −8,600−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 80,807 | $136.5 萬 | 0.01% | +5,608+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,515 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 78,632 | $132.8 萬 | 0.01% | +74+0.1% | 加碼 |
| ProShare Advisors LLC | 78,178 | $132.0 萬 | 0.00% | +3,055+4.1% | 加碼 |
| TCG Advisory Services, LLC | 75,861 | $128.1 萬 | 0.35% | −1,123−1.5% | 減碼 |
| Ascendant Capital Management, LLC | 75,000 | $126.7 萬 | 0.90% | −5,000−6.3% | 減碼 |
| Stephens Inc | 74,911 | $126.5 萬 | 0.02% | +1,048+1.4% | 加碼 |
| BDO Wealth Advisors, LLC | 73,603 | $124.3 萬 | 0.14% | −1,429−1.9% | 減碼 |
| MD Financial Management Inc. | 72,597 | $122.6 萬 | 0.04% | +72,597 | 新進 |
| Optimal Asset Management, Inc. | 70,770 | $119.5 萬 | 0.14% | +120.0% | 加碼 |