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 3 季 13F 持有人
AGNC Investment Corp. 在 2021/9/30 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
- 478
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2.63 億
- 較 2021 年第 2 季 −817.8 萬 (−3.0%)
- 總市值
- $41.6 億
- 較 2021 年第 2 季 −$4.32 億 (−9.4%)
- 新進機構
- 60
- 另有 178 家加碼
- 清倉機構
- 47
- 另有 164 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,191,481 | $7.44 億 | 0.02% | −26,772−0.1% | 減碼 |
| BlackRock Inc. | 41,575,576 | $6.56 億 | 0.02% | −930,501−2.2% | 減碼 |
| State Street Corp | 15,736,250 | $2.50 億 | 0.01% | +383,262+2.5% | 加碼 |
| Amundi | 9,915,747 | $1.56 億 | 0.11% | +541,914+5.8% | 加碼 |
| Geode Capital Management, LLC | 8,429,198 | $1.33 億 | 0.02% | +176,639+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 8,391,809 | $1.32 億 | 0.04% | −483,049−5.4% | 減碼 |
| Macquarie Group Ltd | 5,803,285 | $9,152 萬 | 0.08% | +560,203+10.7% | 加碼 |
| Norges Bank | 5,533,468 | $8,726 萬 | 0.02% | +270,388+5.1% | 加碼 |
| Northern Trust Corp | 3,733,973 | $5,889 萬 | 0.01% | +426,600+12.9% | 加碼 |
| Legal & General Group Plc | 3,470,114 | $5,472 萬 | 0.02% | −34,902−1.0% | 減碼 |
| Canyon Capital Advisors LLC | 3,342,432 | $5,271 萬 | 1.86% | −94,000−2.7% | 減碼 |
| Bank of New York Mellon Corp | 3,074,240 | $4,848 萬 | 0.01% | −379,037−11.0% | 減碼 |
| Bank of America Corp | 3,042,393 | $4,798 萬 | 0.01% | +270,632+9.8% | 加碼 |
| Equity Investment Corp | 2,987,810 | $4,712 萬 | 1.81% | +12,298+0.4% | 加碼 |
| JPMorgan Chase & Co | 2,985,024 | $4,707 萬 | 0.01% | +319,946+12.0% | 加碼 |
| Credit Suisse AG | 2,776,483 | $4,378 萬 | 0.04% | −636,563−18.7% | 減碼 |
| Allianz Asset Management GmbH | 2,758,561 | $4,350 萬 | 0.04% | +135,146+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,741,355 | $4,323 萬 | 0.01% | +111,085+4.2% | 加碼 |
| PGGM Investments | 2,695,403 | $4,251 萬 | 0.22% | +920,334+51.8% | 加碼 |
| Artemis Investment Management LLP | 2,538,889 | $4,003 萬 | 0.32% | +569,374+28.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,522,690 | $3,978 萬 | 0.10% | −21,514−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,445,838 | $3,857 萬 | 0.02% | −627,081−20.4% | 減碼 |
| Morgan Stanley | 2,290,165 | $3,612 萬 | 0.00% | −512,522−18.3% | 減碼 |
| UBS Group AG | 2,239,233 | $3,531 萬 | 0.01% | +87,543+4.1% | 加碼 |
| Wells Fargo & Company | 2,194,599 | $3,461 萬 | 0.01% | −1,819,821−45.3% | 減碼 |
| First Trust Advisors LP | 2,033,865 | $3,207 萬 | 0.03% | +1,552,134+322.2% | 加碼 |
| Citigroup Inc | 1,974,932 | $3,115 萬 | 0.03% | +611,276+44.8% | 加碼 |
| Capital Advisors Inc | 1,845,442 | $2,910 萬 | 0.87% | −25,518−1.4% | 減碼 |
| Van Eck Associates Corp | 1,738,651 | $2,742 萬 | 0.07% | −63,466−3.5% | 減碼 |
| Storebrand Asset Management AS | 1,628,781 | $2,569 萬 | 0.13% | −203,828−11.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,615,906 | $2,548 萬 | 0.37% | −77,785−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,455,390 | $2,295 萬 | 0.06% | −315,328−17.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,433,099 | $2,260 萬 | 0.27% | +109,293+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,351,751 | $2,132 萬 | 0.01% | −107,493−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,349,865 | $2,129 萬 | 0.14% | +149,082+12.4% | 加碼 |
| Barclays PLC | 1,326,328 | $2,092 萬 | 0.01% | +58,230+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,323,544 | $2,087 萬 | 0.11% | +892,100+206.8% | 加碼 |
| FMR LLC | 1,251,590 | $1,974 萬 | 0.00% | −330,206−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,248,536 | $1,969 萬 | 0.01% | +59,577+5.0% | 加碼 |
| GW&K Investment Management, LLC | 1,242,740 | $1,960 萬 | 0.18% | −183,100−12.8% | 減碼 |
| California Public Employees Retirement System | 1,211,133 | $1,910 萬 | 0.01% | +984+0.1% | 加碼 |
| APG Asset Management N.V. | 1,344,400 | $1,829 萬 | 0.03% | +65,900+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,101,245 | $1,737 萬 | 0.00% | −811,911−42.4% | 減碼 |
| Evergreen Capital Management LLC | 1,081,160 | $1,705 萬 | 0.77% | +142,293+15.2% | 加碼 |
| Neuberger Berman Group LLC | 996,548 | $1,570 萬 | 0.01% | +45,883+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 965,725 | $1,523 萬 | 0.61% | +172,415+21.7% | 加碼 |
| California State Teachers Retirement System | 963,003 | $1,519 萬 | 0.02% | −10,751−1.1% | 減碼 |
| Wolverine Asset Management LLC | 939,553 | $1,482 萬 | 0.16% | +219,589+30.5% | 加碼 |
| TCW Group Inc | 909,641 | $1,435 萬 | 0.13% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 878,518 | $1,385 萬 | 0.27% | +16,644+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 767,053 | $1,210 萬 | 0.03% | +14,126+1.9% | 加碼 |
| Invesco Ltd. | 747,765 | $1,179 萬 | 0.00% | +95,679+14.7% | 加碼 |
| Bank of Montreal | 694,231 | $1,109 萬 | 0.01% | +209,079+43.1% | 加碼 |
| Davidson Investment Advisors | 678,370 | $1,070 萬 | 0.83% | +22,225+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 644,431 | $1,017 萬 | 0.02% | +83,208+14.8% | 加碼 |
| Raymond James & Associates | 632,995 | $998.2 萬 | 0.01% | +108,793+20.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 618,697 | $975.7 萬 | 0.02% | −82,050−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 611,073 | $963.7 萬 | 0.12% | +176,934+40.8% | 加碼 |
| Boston Partners | 591,208 | $932.4 萬 | 0.01% | −17,821−2.9% | 減碼 |
| Deutsche Bank AG | 579,404 | $913.7 萬 | 0.00% | −16,954−2.8% | 減碼 |
| Royal Bank of Canada | 562,974 | $887.8 萬 | 0.00% | −321,856−36.4% | 減碼 |
| New York State Common Retirement Fund | 540,014 | $851.6 萬 | 0.01% | +40,339+8.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 519,120 | $842.0 萬 | 3.76% | +152,582+41.6% | 加碼 |
| SEI Investments Co | 523,865 | $826.1 萬 | 0.02% | +15,925+3.1% | 加碼 |
| FWL Investment Management, LLC | 516,040 | $813.8 萬 | 5.12% | +59,027+12.9% | 加碼 |
| Interval Partners, LP | 509,236 | $803.1 萬 | 0.47% | +411,349+420.2% | 加碼 |
| Janus Henderson Group PLC | 506,248 | $798.4 萬 | 0.00% | −342,863−40.4% | 減碼 |
| Alliancebernstein L.P. | 496,502 | $783.0 萬 | 0.00% | +52,629+11.9% | 加碼 |
| Rhumbline Advisers | 486,715 | $767.5 萬 | 0.01% | −41,113−7.8% | 減碼 |
| LPL Financial LLC | 473,781 | $747.2 萬 | 0.01% | +35,468+8.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 471,001 | $742.8 萬 | 0.42% | −14,532−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 459,554 | $724.7 萬 | 0.02% | −564,665−55.1% | 減碼 |
| State of Wisconsin Investment Board | 430,436 | $678.8 萬 | 0.01% | +6,377+1.5% | 加碼 |
| Botty Investors LLC | 418,184 | $664.5 萬 | 1.99% | −19,301−4.4% | 減碼 |
| Schroder Investment Management Group | 407,985 | $643.4 萬 | 0.01% | −142,579−25.9% | 減碼 |
| KBC Group NV | 399,152 | $629.5 萬 | 0.02% | +15,323+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 392,959 | $619.7 萬 | 0.01% | −501,409−56.1% | 減碼 |
| Pictet Asset Management SA | 389,165 | $613.7 萬 | 0.01% | +389,165 | 新進 |
| Ensign Peak Advisors, Inc | 386,285 | $609.2 萬 | 0.01% | +291,765+308.7% | 加碼 |
| Capital Fund Management S.A. | 385,568 | $608.0 萬 | 0.16% | −50,711−11.6% | 減碼 |
| Achmea Investment Management B.V. | 384,375 | $606.1 萬 | 0.18% | +384,375 | 新進 |
| Envestnet Asset Management Inc | 370,508 | $584.3 萬 | 0.00% | −87,022−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,377 | $572.3 萬 | 0.02% | +24,595+7.5% | 加碼 |
| Crawford Investment Counsel Inc | 359,480 | $566.9 萬 | 0.12% | −1,260−0.3% | 減碼 |
| Great West Life Assurance Co | 351,714 | $558.4 萬 | 0.01% | −40,199−10.3% | 減碼 |
| Mercer Global Advisors Inc | 336,120 | $530.1 萬 | 0.04% | −38,139−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 331,612 | $523.0 萬 | 0.02% | −8,143−2.4% | 減碼 |
| Duality Advisers, LP | 319,899 | $504.5 萬 | 0.39% | +106,217+49.7% | 加碼 |
| Commonwealth Equity Services, LLC | 316,435 | $499.0 萬 | 0.01% | +27,649+9.6% | 加碼 |
| Forsta Ap-Fonden | 315,000 | $496.8 萬 | 0.06% | +17,500+5.9% | 加碼 |
| CIBC World Markets Corp | 305,150 | $481.2 萬 | 0.03% | −91,987−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 299,636 | $472.5 萬 | 0.09% | −172,652−36.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 290,780 | $458.6 萬 | 0.01% | +6,580+2.3% | 加碼 |
| Prudential Financial Inc | 277,327 | $443.2 萬 | 0.01% | −4,412−1.6% | 減碼 |
| Quinn Opportunity Partners LLC | 270,000 | $425.8 萬 | 0.27% | −340.0% | 減碼 |
| Voya Investment Management LLC | 269,528 | $425.1 萬 | 0.01% | +183,795+214.4% | 加碼 |
| Nisa Investment Advisors, LLC | 265,721 | $419.0 萬 | 0.03% | +521+0.2% | 加碼 |
| HSBC Holdings PLC | 251,987 | $399.0 萬 | 0.00% | −444,118−63.8% | 減碼 |
| Redwood Investment Management, LLC | 248,994 | $392.7 萬 | 0.56% | +47,727+23.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 244,130 | $385.0 萬 | 0.01% | −533,200−68.6% | 減碼 |