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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 244,029 | $384.8 萬 | 0.01% | −4,569−1.8% | 減碼 |
| Twin Tree Management, LP | 243,466 | $383.9 萬 | 0.11% | +98,499+67.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 236,800 | $373.4 萬 | 0.04% | +51,300+27.7% | 加碼 |
| Eaton Vance Management | 231,390 | $364.3 萬 | 0.01% | −487,682−67.8% | 減碼 |
| Victory Capital Management Inc | 229,011 | $361.2 萬 | 0.00% | −339,901−59.7% | 減碼 |
| SG Americas Securities, LLC | 227,176 | $358.3 萬 | 0.02% | −29,749−11.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 227,173 | $358.3 萬 | 0.14% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 222,164 | $350.5 萬 | 0.01% | +15,042+7.3% | 加碼 |
| Independent Advisor Alliance | 221,474 | $349.3 萬 | 0.19% | +2,031+0.9% | 加碼 |
| Winton Group Ltd | 218,838 | $345.1 萬 | 0.19% | −17,419−7.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,328 | $339.6 萬 | 0.03% | +40,100+22.9% | 加碼 |
| Bell Bank | 210,477 | $331.9 萬 | 0.41% | +19,028+9.9% | 加碼 |
| Seeyond | 207,169 | $326.7 萬 | 0.32% | +70,673+51.8% | 加碼 |
| Centiva Capital, LP | 200,000 | $315.4 萬 | 0.26% | −583,830−74.5% | 減碼 |
| Swedbank AB | 196,920 | $310.5 萬 | 0.01% | +3,000+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 187,933 | $310.3 萬 | 0.05% | +187,933 | 新進 |
| Treasurer of the State of North Carolina | 196,474 | $309.8 萬 | 0.02% | +6,339+3.3% | 加碼 |
| Standard Life Aberdeen plc | 194,173 | $306.2 萬 | 0.01% | −13,641−6.6% | 減碼 |
| AE Wealth Management LLC | 190,720 | $300.8 萬 | 0.02% | +13,773+7.8% | 加碼 |
| Bramshill Investments, LLC | 190,669 | $300.7 萬 | 0.26% | +82,791+76.7% | 加碼 |
| Andra AP-fonden | 190,100 | $299.8 萬 | 0.06% | −127,600−40.2% | 減碼 |
| Price T Rowe Associates Inc | 187,874 | $296.3 萬 | 0.00% | −31,330−14.3% | 減碼 |
| TCG Advisory Services, LLC | 187,870 | $296.3 萬 | 0.78% | +112,009+147.7% | 加碼 |
| Guggenheim Capital LLC | 186,404 | $294.0 萬 | 0.02% | +59,075+46.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 186,374 | $293.9 萬 | 0.42% | +2,031+1.1% | 加碼 |
| AlphaCrest Capital Management LLC | 183,716 | $289.7 萬 | 0.15% | −175,316−48.8% | 減碼 |
| Bokf, NA | 183,705 | $289.7 萬 | 0.05% | +183,705 | 新進 |
| Korea Investment CORP | 180,200 | $284.2 萬 | 0.01% | −431,600−70.5% | 減碼 |
| Stifel Financial Corp | 179,772 | $283.5 萬 | 0.00% | −18,178−9.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 176,848 | $278.9 萬 | 0.02% | +9,035+5.4% | 加碼 |
| Citadel Advisors LLC | 171,121 | $269.9 萬 | 0.00% | −39,561−18.8% | 減碼 |
| Sunbelt Securities, Inc. | 162,277 | $261.8 萬 | 0.47% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,311 | $259.1 萬 | 0.01% | −15,015−8.4% | 減碼 |
| Swiss Life Asset Management Ltd | 161,178 | $253.9 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 160,311 | $252.8 萬 | 0.01% | −14,872−8.5% | 減碼 |
| Quantedge Capital Pte Ltd | 158,900 | $250.6 萬 | 1.21% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 153,930 | $242.7 萬 | 0.03% | +9,300+6.4% | 加碼 |
| Toronto Dominion Bank | 152,923 | $241.1 萬 | 0.00% | −12,836−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 149,040 | $235.0 萬 | 0.01% | −5,015−3.3% | 減碼 |
| Arizona State Retirement System | 147,309 | $232.3 萬 | 0.02% | −5,179−3.4% | 減碼 |
| Independent Financial Group, LLC | 141,696 | $223.5 萬 | 0.23% | +6,204+4.6% | 加碼 |
| Alaska Permanent Fund Corp | 136,300 | $214.9 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 125,006 | $212.3 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 131,179 | $206.9 萬 | 0.05% | +11,881+10.0% | 加碼 |
| Wellington Management Group LLP | 128,995 | $203.5 萬 | 0.00% | −543,926−80.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 128,696 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 128,515 | $202.7 萬 | 0.03% | +10,018+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 127,994 | $201.8 萬 | 0.01% | −55,600−30.3% | 減碼 |
| Group One Trading, L.P. | 127,331 | $200.8 萬 | 0.04% | −35,780−21.9% | 減碼 |
| DnB Asset Management AS | 122,055 | $192.5 萬 | 0.01% | −2,285−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 121,931 | $192.3 萬 | 0.00% | −24,954−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,961 | $192.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 121,215 | $191.2 萬 | 0.03% | −124,526−50.7% | 減碼 |
| USS Investment Management Ltd | 119,148 | $188.0 萬 | 0.02% | +119,148 | 新進 |
| Ameriprise Financial Inc | 117,001 | $184.8 萬 | 0.00% | −127,344−52.1% | 減碼 |
| STRS Ohio | 115,380 | $181.9 萬 | 0.01% | −22,962−16.6% | 減碼 |
| Kennicott Capital Management LLC | 113,888 | $179.6 萬 | 1.30% | +1,434+1.3% | 加碼 |
| Condor Capital Management | 113,112 | $178.4 萬 | 0.19% | +2,333+2.1% | 加碼 |
| Susquehanna International Group, LLP | 112,251 | $177.0 萬 | 0.00% | −263,394−70.1% | 減碼 |
| Concorde Asset Management, LLC | 112,129 | $176.8 萬 | 1.02% | −39,711−26.2% | 減碼 |
| Pensionfund Sabic | 112,000 | $176.6 萬 | 0.37% | 00.0% | 不變 |
| Amalgamated Bank | 109,813 | $173.2 萬 | 0.01% | −5,049−4.4% | 減碼 |
| AMP Capital Investors Ltd | 107,416 | $169.5 萬 | 0.01% | −12,337−10.3% | 減碼 |
| LMR Partners LLP | 105,362 | $166.2 萬 | 0.02% | +105,362 | 新進 |
| Clearbridge Investments, LLC | 102,934 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 100,804 | $159.0 萬 | 0.03% | −20,629−17.0% | 減碼 |
| British Columbia Investment Management Corp | 97,012 | $153.0 萬 | 0.01% | −3,057−3.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 95,480 | $150.6 萬 | 2.38% | +95,480 | 新進 |
| Utah Retirement Systems | 94,775 | $149.4 萬 | 0.02% | −5,000−5.0% | 減碼 |
| Elevated Capital Advisors, LLC | 91,964 | $145.0 萬 | 0.50% | +91,964 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 90,530 | $142.8 萬 | 0.06% | +90,530 | 新進 |
| Handelsbanken Fonder AB | 90,200 | $142.2 萬 | 0.01% | +500+0.6% | 加碼 |
| Ascendant Capital Management, LLC | 90,000 | $141.9 萬 | 1.07% | +15,000+20.0% | 加碼 |
| Boston Private Wealth LLC | 89,478 | $141.1 萬 | 0.02% | +41,458+86.3% | 加碼 |
| IFM Investors Pty Ltd | 87,201 | $137.5 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 86,594 | $136.5 萬 | 0.02% | +42,000+94.2% | 加碼 |
| Lido Advisors, LLC | 86,530 | $136.4 萬 | 0.03% | −48,589−36.0% | 減碼 |
| Thrivent Financial for Lutherans | 86,298 | $136.1 萬 | 0.00% | +86,298 | 新進 |
| Janney Montgomery Scott LLC | 86,271 | $136.0 萬 | 0.01% | +5,464+6.8% | 加碼 |
| Alpha Cubed Investments, LLC | 84,940 | $134.0 萬 | 0.10% | +24,170+39.8% | 加碼 |
| Private Advisor Group, LLC | 84,309 | $133.0 萬 | 0.01% | +5,677+7.2% | 加碼 |
| Teacher Retirement System of Texas | 83,412 | $131.5 萬 | 0.01% | −44,891−35.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,470 | $128.4 萬 | 0.00% | −3,193−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,515 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 79,145 | $124.8 萬 | 0.00% | +967+1.2% | 加碼 |
| Westpac Banking Corp | 77,830 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 76,000 | $119.9 萬 | 0.01% | −6,800−8.2% | 減碼 |
| Family Management Corp | 74,092 | $116.8 萬 | 0.32% | +74,092 | 新進 |
| Optimal Asset Management, Inc. | 71,018 | $112.0 萬 | 0.14% | +248+0.4% | 加碼 |
| Cozad Asset Management Inc | 70,332 | $110.9 萬 | 0.17% | −100.0% | 減碼 |
| MD Financial Management Inc. | 70,116 | $110.6 萬 | 0.03% | −2,481−3.4% | 減碼 |
| BDO Wealth Advisors, LLC | 70,000 | $110.4 萬 | 0.12% | −3,603−4.9% | 減碼 |
| Aj Wealth Strategies, LLC | 68,549 | $108.1 萬 | 0.06% | +47,765+229.8% | 加碼 |
| Stephens Inc | 67,160 | $105.9 萬 | 0.02% | −7,751−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 65,529 | $103.3 萬 | 0.34% | +15,600+31.2% | 加碼 |
| Jefferies Group LLC | 65,392 | $103.1 萬 | 0.02% | +35,439+118.3% | 加碼 |
| Creative Planning | 64,823 | $102.2 萬 | 0.00% | −5,811−8.2% | 減碼 |
| Claraphi Advisory Network, LLC | 60,613 | $95.6 萬 | 0.34% | −3,452−5.4% | 減碼 |
| Banque Cantonale Vaudoise | 59,826 | $94.4 萬 | 0.04% | +7,800+15.0% | 加碼 |
| Caxton Associates LP | 58,948 | $93.0 萬 | 0.13% | +58,948 | 新進 |