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 4 季 13F 持有人
AGNC Investment Corp. 在 2021/12/31 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
- 482
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2.47 億
- 較 2021 年第 3 季 −1,576 萬 (−6.0%)
- 總市值
- $37.1 億
- 較 2021 年第 3 季 −$4.41 億 (−10.6%)
- 新進機構
- 74
- 另有 174 家加碼
- 清倉機構
- 60
- 另有 163 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,416,547 | $7.13 億 | 0.02% | +225,066+0.5% | 加碼 |
| BlackRock Inc. | 40,347,651 | $6.07 億 | 0.02% | −1,227,925−3.0% | 減碼 |
| State Street Corp | 16,023,373 | $2.43 億 | 0.01% | +287,123+1.8% | 加碼 |
| Geode Capital Management, LLC | 8,521,275 | $1.29 億 | 0.02% | +92,077+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 7,502,175 | $1.13 億 | 0.03% | −889,634−10.6% | 減碼 |
| Macquarie Group Ltd | 5,530,952 | $8,319 萬 | 0.07% | −272,333−4.7% | 減碼 |
| Norges Bank | 5,511,455 | $8,289 萬 | 0.02% | −22,013−0.4% | 減碼 |
| Northern Trust Corp | 3,791,252 | $5,702 萬 | 0.01% | +57,279+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,459,699 | $5,203 萬 | 0.01% | +474,675+15.9% | 加碼 |
| Canyon Capital Advisors LLC | 3,396,432 | $5,108 萬 | 1.74% | +54,000+1.6% | 加碼 |
| Legal & General Group Plc | 3,337,999 | $5,020 萬 | 0.02% | −132,115−3.8% | 減碼 |
| Bank of America Corp | 3,070,633 | $4,618 萬 | 0.00% | +28,240+0.9% | 加碼 |
| Bank of New York Mellon Corp | 3,057,499 | $4,599 萬 | 0.01% | −16,741−0.5% | 減碼 |
| Equity Investment Corp | 2,937,661 | $4,418 萬 | 1.60% | −50,149−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,848,920 | $4,285 萬 | 0.01% | +107,565+3.9% | 加碼 |
| PGGM Investments | 2,691,117 | $4,047 萬 | 0.20% | −4,286−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,475,388 | $3,723 萬 | 0.08% | −47,302−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,349,649 | $3,534 萬 | 0.01% | −96,189−3.9% | 減碼 |
| Morgan Stanley | 2,208,920 | $3,322 萬 | 0.00% | −81,245−3.5% | 減碼 |
| Citigroup Inc | 2,158,023 | $3,246 萬 | 0.03% | +183,091+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,054,977 | $3,091 萬 | 0.24% | +1,443,904+236.3% | 加碼 |
| Capital Advisors Inc | 1,879,112 | $2,826 萬 | 0.76% | +33,670+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,844,625 | $2,774 萬 | 0.15% | +494,760+36.7% | 加碼 |
| Goldman Sachs Group Inc | 1,767,117 | $2,658 萬 | 0.01% | +665,872+60.5% | 加碼 |
| Amundi | 1,686,997 | $2,600 萬 | 0.02% | −8,228,750−83.0% | 減碼 |
| Van Eck Associates Corp | 1,725,022 | $2,594 萬 | 0.06% | −13,629−0.8% | 減碼 |
| First Trust Advisors LP | 1,716,087 | $2,581 萬 | 0.03% | −317,778−15.6% | 減碼 |
| Allianz Asset Management GmbH | 1,635,606 | $2,460 萬 | 0.02% | −1,122,955−40.7% | 減碼 |
| Invesco Ltd. | 1,624,230 | $2,443 萬 | 0.01% | +876,465+117.2% | 加碼 |
| Storebrand Asset Management AS | 1,607,284 | $2,417 萬 | 0.11% | −21,497−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 1,497,377 | $2,252 萬 | 0.23% | +64,278+4.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,432,266 | $2,154 萬 | 0.30% | −183,640−11.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,274,429 | $1,938 萬 | 0.10% | −49,115−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,277,814 | $1,922 萬 | 0.01% | −73,937−5.5% | 減碼 |
| Wellington Management Group LLP | 1,275,854 | $1,919 萬 | 0.00% | +1,146,859+889.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,271,718 | $1,913 萬 | 0.01% | +23,182+1.9% | 加碼 |
| GW&K Investment Management, LLC | 1,234,317 | $1,856 萬 | 0.16% | −8,423−0.7% | 減碼 |
| APG Asset Management N.V. | 1,346,400 | $1,781 萬 | 0.03% | +2,000+0.1% | 加碼 |
| California Public Employees Retirement System | 1,155,143 | $1,737 萬 | 0.01% | −55,990−4.6% | 減碼 |
| Evergreen Capital Management LLC | 1,102,699 | $1,659 萬 | 0.66% | +21,539+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,063,582 | $1,600 萬 | 0.53% | +97,857+10.1% | 加碼 |
| California State Teachers Retirement System | 997,189 | $1,500 萬 | 0.02% | +34,186+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 980,007 | $1,474 萬 | 0.02% | +980,007 | 新進 |
| Neuberger Berman Group LLC | 949,047 | $1,426 萬 | 0.01% | −47,501−4.8% | 減碼 |
| TCW Group Inc | 909,641 | $1,368 萬 | 0.11% | 00.0% | 不變 |
| Capitolis Advisors LLC | 892,032 | $1,342 萬 | 0.08% | +892,032 | 新進 |
| Barclays PLC | 880,799 | $1,325 萬 | 0.01% | −445,529−33.6% | 減碼 |
| Wolverine Asset Management LLC | 812,419 | $1,222 萬 | 0.14% | −127,134−13.5% | 減碼 |
| NFJ Investment Group, LLC | 787,073 | $1,184 萬 | 0.22% | −91,445−10.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 737,127 | $1,109 萬 | 0.02% | −29,926−3.9% | 減碼 |
| Ameriprise Financial Inc | 794,866 | $1,067 萬 | 0.00% | +677,865+579.4% | 加碼 |
| Canada Pension Plan Investment Board | 681,500 | $1,025 萬 | 0.01% | +288,541+73.4% | 加碼 |
| Raymond James & Associates | 652,167 | $980.9 萬 | 0.01% | +19,172+3.0% | 加碼 |
| Davidson Investment Advisors | 631,296 | $949.5 萬 | 0.68% | −47,074−6.9% | 減碼 |
| Credit Suisse AG | 629,250 | $946.3 萬 | 0.01% | −2,147,233−77.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 618,327 | $930.0 萬 | 0.02% | −370−0.1% | 減碼 |
| Boston Partners | 588,815 | $885.7 萬 | 0.01% | −2,393−0.4% | 減碼 |
| Royal Bank of Canada | 584,733 | $879.5 萬 | 0.00% | +21,759+3.9% | 加碼 |
| Artemis Investment Management LLP | 575,771 | $865.2 萬 | 0.06% | −1,963,118−77.3% | 減碼 |
| Deutsche Bank AG | 572,031 | $860.3 萬 | 0.00% | −7,373−1.3% | 減碼 |
| Citadel Advisors LLC | 567,346 | $853.3 萬 | 0.01% | +396,225+231.5% | 加碼 |
| Advisor Group Holdings, Inc. | 541,557 | $815.8 萬 | 0.02% | −102,874−16.0% | 減碼 |
| New York State Common Retirement Fund | 541,042 | $813.7 萬 | 0.01% | +1,028+0.2% | 加碼 |
| Wells Fargo & Company | 534,291 | $803.5 萬 | 0.00% | −1,660,308−75.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 560,416 | $798.0 萬 | 3.49% | +41,296+8.0% | 加碼 |
| FWL Investment Management, LLC | 514,431 | $773.7 萬 | 4.73% | −1,609−0.3% | 減碼 |
| SEI Investments Co | 506,277 | $761.0 萬 | 0.01% | −17,588−3.4% | 減碼 |
| Rhumbline Advisers | 496,698 | $747.0 萬 | 0.01% | +9,983+2.1% | 加碼 |
| LPL Financial LLC | 482,136 | $725.1 萬 | 0.01% | +8,355+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 479,037 | $720.5 萬 | 0.38% | +8,036+1.7% | 加碼 |
| Pictet Asset Management SA | 476,853 | $717.2 萬 | 0.01% | +87,688+22.5% | 加碼 |
| Achmea Investment Management B.V. | 462,094 | $694.9 萬 | 0.33% | +77,719+20.2% | 加碼 |
| Alliancebernstein L.P. | 449,594 | $676.2 萬 | 0.00% | −46,908−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,337 | $669.8 萬 | 0.02% | −14,217−3.1% | 減碼 |
| State of Wisconsin Investment Board | 434,028 | $652.8 萬 | 0.01% | +3,592+0.8% | 加碼 |
| Voya Investment Management LLC | 421,030 | $633.2 萬 | 0.01% | +151,502+56.2% | 加碼 |
| Nisa Investment Advisors, LLC | 419,780 | $625.1 萬 | 0.05% | +154,059+58.0% | 加碼 |
| Great West Life Assurance Co | 414,464 | $621.9 萬 | 0.01% | +62,750+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 411,315 | $618.5 萬 | 0.01% | +25,030+6.5% | 加碼 |
| Envestnet Asset Management Inc | 410,599 | $617.5 萬 | 0.00% | +40,091+10.8% | 加碼 |
| Schroder Investment Management Group | 384,816 | $578.8 萬 | 0.01% | −23,169−5.7% | 減碼 |
| UBS Group AG | 371,575 | $558.8 萬 | 0.00% | −1,867,658−83.4% | 減碼 |
| Crawford Investment Counsel Inc | 362,080 | $544.6 萬 | 0.10% | +2,600+0.7% | 加碼 |
| Centiva Capital, LP | 335,321 | $504.3 萬 | 0.33% | +135,321+67.7% | 加碼 |
| Forsta Ap-Fonden | 329,400 | $495.4 萬 | 0.05% | +14,400+4.6% | 加碼 |
| Capital Fund Management S.A. | 327,806 | $493.0 萬 | 0.13% | −57,762−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 327,810 | $493.0 萬 | 0.02% | −3,802−1.1% | 減碼 |
| Mercer Global Advisors Inc | 325,156 | $489.0 萬 | 0.03% | −10,964−3.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $460.8 萬 | 4.94% | +210,882+220.9% | 加碼 |
| AlphaCrest Capital Management LLC | 303,631 | $456.7 萬 | 0.17% | +119,915+65.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,775 | $443.3 萬 | 0.02% | +130,464+79.4% | 加碼 |
| KBC Group NV | 294,446 | $442.8 萬 | 0.01% | −104,706−26.2% | 減碼 |
| Susquehanna International Group, LLP | 294,395 | $442.8 萬 | 0.01% | +182,144+162.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 281,910 | $424.0 萬 | 0.01% | −8,870−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 276,564 | $416.0 萬 | 0.02% | +276,564 | 新進 |
| DekaBank Deutsche Girozentrale | 264,655 | $406.0 萬 | 0.01% | −85,722−24.5% | 減碼 |
| HSBC Holdings PLC | 266,273 | $401.9 萬 | 0.00% | +14,286+5.7% | 加碼 |
| CIBC World Markets Corp | 262,406 | $394.7 萬 | 0.02% | −42,744−14.0% | 減碼 |
| Prudential Financial Inc | 245,570 | $393.1 萬 | 0.00% | −31,757−11.5% | 減碼 |
| Guggenheim Capital LLC | 258,438 | $388.7 萬 | 0.02% | +72,034+38.6% | 加碼 |