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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 74,762 | $107.8 萬 | 0.18% | −87,515−53.9% | 減碼 |
| Andra AP-fonden | 73,000 | $109.8 萬 | 0.02% | −117,100−61.6% | 減碼 |
| Engineers Gate Manager LP | 74,780 | $112.5 萬 | 0.05% | +74,780 | 新進 |
| Private Advisor Group, LLC | 75,263 | $113.2 萬 | 0.01% | −9,046−10.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 76,829 | $115.6 萬 | 0.40% | +11,300+17.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,908 | $115.6 萬 | 0.02% | +76,908 | 新進 |
| Virginia Retirement Systems Et Al | 77,000 | $115.8 萬 | 0.01% | +1,000+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,515 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 80,130 | $120.5 萬 | 0.31% | +6,038+8.1% | 加碼 |
| Holocene Advisors, LP | 81,340 | $122.3 萬 | 0.01% | +81,340 | 新進 |
| Thrivent Financial for Lutherans | 83,426 | $125.5 萬 | 0.00% | −2,872−3.3% | 減碼 |
| Caxton Associates LP | 84,061 | $126.4 萬 | 0.16% | +25,113+42.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 84,130 | $126.5 萬 | 0.00% | −160,000−65.5% | 減碼 |
| Virtu Financial LLC | 84,721 | $127.4 萬 | 0.13% | +84,721 | 新進 |
| Alpha Cubed Investments, LLC | 84,840 | $127.6 萬 | 0.08% | −100−0.1% | 減碼 |
| Tredje AP-fonden | 85,929 | $129.2 萬 | 0.03% | +85,929 | 新進 |
| Twinbeech Capital LP | 85,916 | $129.2 萬 | 0.07% | +85,916 | 新進 |
| Confluence Investment Management LLC | 86,277 | $129.7 萬 | 0.02% | −317−0.4% | 減碼 |
| ProShare Advisors LLC | 86,946 | $130.8 萬 | 0.00% | +7,801+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 87,012 | $130.9 萬 | 0.01% | +741+0.9% | 加碼 |
| IFM Investors Pty Ltd | 87,201 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 90,200 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 91,201 | $137.2 萬 | 0.05% | +671+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 92,252 | $138.7 萬 | 0.02% | +74,788+428.2% | 加碼 |
| British Columbia Investment Management Corp | 92,282 | $138.8 萬 | 0.01% | −4,730−4.9% | 減碼 |
| Utah Retirement Systems | 94,975 | $142.8 萬 | 0.02% | +200+0.2% | 加碼 |
| Amalgamated Bank | 95,184 | $143.2 萬 | 0.01% | −14,629−13.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 95,713 | $144.0 萬 | 0.00% | −32,983−25.6% | 減碼 |
| Teacher Retirement System of Texas | 101,677 | $152.9 萬 | 0.01% | +18,265+21.9% | 加碼 |
| MAI Capital Management | 102,462 | $154.1 萬 | 0.03% | +1,658+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,604 | $155.8 萬 | 0.01% | +89,585+639.0% | 加碼 |
| Quantedge Capital Pte Ltd | 104,900 | $157.8 萬 | 0.67% | −54,000−34.0% | 減碼 |
| Aigen Investment Management, LP | 102,393 | $159.4 萬 | 0.10% | +102,393 | 新進 |
| Pensionfund Sabic | 112,000 | $168.4 萬 | 0.32% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,051 | $173.0 萬 | 0.06% | −112,122−49.4% | 減碼 |
| Condor Capital Management | 115,078 | $173.1 萬 | 0.19% | +1,966+1.7% | 加碼 |
| STRS Ohio | 118,902 | $178.8 萬 | 0.01% | +3,522+3.1% | 加碼 |
| USS Investment Management Ltd | 119,148 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 119,741 | $180.1 萬 | 0.00% | −2,190−1.8% | 減碼 |
| DnB Asset Management AS | 125,149 | $188.2 萬 | 0.01% | +3,094+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 127,994 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Interval Partners, LP | 134,436 | $202.2 萬 | 0.14% | −374,800−73.6% | 減碼 |
| Alaska Permanent Fund Corp | 136,300 | $203.0 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,497 | $203.2 萬 | 0.01% | +9,536+7.8% | 加碼 |
| Arizona State Retirement System | 142,914 | $214.9 萬 | 0.02% | −4,395−3.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 143,965 | $216.5 萬 | 0.29% | −42,409−22.8% | 減碼 |
| Paloma Partners Management Co | 145,212 | $218.4 萬 | 0.07% | +132,744+1,064.7% | 加碼 |
| FMR LLC | 146,450 | $220.2 萬 | 0.00% | −1,105,140−88.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 148,542 | $223.4 萬 | 0.01% | −498−0.3% | 減碼 |
| Independent Financial Group, LLC | 148,562 | $223.4 萬 | 0.18% | +6,866+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 148,782 | $223.8 萬 | 0.02% | −5,148−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 149,141 | $224.3 萬 | 0.03% | +20,626+16.0% | 加碼 |
| HST Ventures, LLC | 149,653 | $225.1 萬 | 2.09% | +149,653 | 新進 |
| Stifel Financial Corp | 151,906 | $228.5 萬 | 0.00% | −27,866−15.5% | 減碼 |
| Shell Asset Management Co | 153,623 | $231.0 萬 | 0.05% | +22,444+17.1% | 加碼 |
| Price T Rowe Associates Inc | 156,059 | $234.7 萬 | 0.00% | −31,815−16.9% | 減碼 |
| Korea Investment CORP | 158,300 | $238.1 萬 | 0.01% | −21,900−12.2% | 減碼 |
| Swiss Life Asset Management Ltd | 161,178 | $242.4 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 165,850 | $249.4 萬 | 0.00% | +12,927+8.5% | 加碼 |
| HighTower Advisors, LLC | 170,857 | $257.1 萬 | 0.01% | +111,960+190.1% | 加碼 |
| Aviva PLC | 172,666 | $259.7 萬 | 0.01% | +12,355+7.7% | 加碼 |
| Squarepoint Ops LLC | 176,529 | $265.5 萬 | 0.01% | +176,529 | 新進 |
| Seeyond | 180,135 | $270.9 萬 | 0.25% | −27,034−13.0% | 減碼 |
| Bokf, NA | 180,830 | $272.0 萬 | 0.04% | −2,875−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 190,066 | $285.9 萬 | 0.02% | −6,408−3.3% | 減碼 |
| Banque Pictet & Cie SA | 194,281 | $292.2 萬 | 0.02% | +194,281 | 新進 |
| TCG Advisory Services, LLC | 197,805 | $297.5 萬 | 0.70% | +9,935+5.3% | 加碼 |
| Standard Life Aberdeen plc | 198,929 | $299.2 萬 | 0.01% | +4,756+2.4% | 加碼 |
| AE Wealth Management LLC | 201,818 | $303.5 萬 | 0.02% | +11,098+5.8% | 加碼 |
| Bramshill Investments, LLC | 202,810 | $305.0 萬 | 0.30% | +12,141+6.4% | 加碼 |
| Swedbank AB | 201,609 | $306.6 萬 | 0.01% | +4,689+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 204,271 | $307.2 萬 | 0.03% | −11,057−5.1% | 減碼 |
| Marshall Wace, LLP | 208,488 | $313.5 萬 | 0.01% | +208,488 | 新進 |
| NN Investment Partners Holdings N.V. | 228,942 | $344.3 萬 | 0.02% | +52,094+29.5% | 加碼 |
| Victory Capital Management Inc | 230,324 | $346.4 萬 | 0.00% | +1,313+0.6% | 加碼 |
| Janus Henderson Group PLC | 231,084 | $347.6 萬 | 0.00% | −275,164−54.4% | 減碼 |
| Royal London Asset Management Ltd | 231,450 | $348.2 萬 | 0.01% | +9,286+4.2% | 加碼 |
| Quinn Opportunity Partners LLC | 241,000 | $362.5 萬 | 0.22% | −29,000−10.7% | 減碼 |
| Bell Bank | 252,577 | $379.9 萬 | 0.43% | +42,100+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 253,748 | $381.6 萬 | 0.01% | −62,687−19.8% | 減碼 |
| Asset Management One Co.,Ltd. | 251,216 | $386.3 萬 | 0.01% | +7,187+2.9% | 加碼 |
| Guggenheim Capital LLC | 258,438 | $388.7 萬 | 0.02% | +72,034+38.6% | 加碼 |
| Prudential Financial Inc | 245,570 | $393.1 萬 | 0.00% | −31,757−11.5% | 減碼 |
| CIBC World Markets Corp | 262,406 | $394.7 萬 | 0.02% | −42,744−14.0% | 減碼 |
| HSBC Holdings PLC | 266,273 | $401.9 萬 | 0.00% | +14,286+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 264,655 | $406.0 萬 | 0.01% | −85,722−24.5% | 減碼 |
| Rafferty Asset Management, LLC | 276,564 | $416.0 萬 | 0.02% | +276,564 | 新進 |
| State of New Jersey Common Pension Fund D | 281,910 | $424.0 萬 | 0.01% | −8,870−3.1% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,775 | $443.3 萬 | 0.02% | +130,464+79.4% | 加碼 |
| AlphaCrest Capital Management LLC | 303,631 | $456.7 萬 | 0.17% | +119,915+65.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $460.8 萬 | 4.94% | +210,882+220.9% | 加碼 |
| Mercer Global Advisors Inc | 325,156 | $489.0 萬 | 0.03% | −10,964−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 327,810 | $493.0 萬 | 0.02% | −3,802−1.1% | 減碼 |
| Capital Fund Management S.A. | 327,806 | $493.0 萬 | 0.13% | −57,762−15.0% | 減碼 |
| Forsta Ap-Fonden | 329,400 | $495.4 萬 | 0.05% | +14,400+4.6% | 加碼 |
| Centiva Capital, LP | 335,321 | $504.3 萬 | 0.33% | +135,321+67.7% | 加碼 |
| Crawford Investment Counsel Inc | 362,080 | $544.6 萬 | 0.10% | +2,600+0.7% | 加碼 |
| UBS Group AG | 371,575 | $558.8 萬 | 0.00% | −1,867,658−83.4% | 減碼 |