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。
2022 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2022/3/31 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
- 469
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2.48 億
- 較 2021 年第 4 季 +94.6 萬 (+0.4%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$4.54 億 (−12.2%)
- 新進機構
- 67
- 另有 169 家加碼
- 清倉機構
- 70
- 另有 153 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 84,011 | $110.1 萬 | 0.03% | +44,677+113.6% | 加碼 |
| Alpha Cubed Investments, LLC | 84,840 | $111.1 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 85,364 | $111.8 萬 | 0.19% | −17,029−16.6% | 減碼 |
| Tredje AP-fonden | 85,929 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 86,999 | $114.0 萬 | 0.01% | +11,736+15.6% | 加碼 |
| Handelsbanken Fonder AB | 90,200 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 90,629 | $118.7 萬 | 0.00% | +90,629 | 新進 |
| Schroder Investment Management Group | 89,332 | $121.1 萬 | 0.00% | −295,484−76.8% | 減碼 |
| Utah Retirement Systems | 93,275 | $122.2 萬 | 0.02% | −1,700−1.8% | 減碼 |
| Amalgamated Bank | 93,539 | $122.5 萬 | 0.01% | −1,645−1.7% | 減碼 |
| Amalgamated Financial Corp. | 93,539 | $122.5 萬 | 0.01% | +93,539 | 新進 |
| Aviva PLC | 97,142 | $127.3 萬 | 0.01% | −75,524−43.7% | 減碼 |
| Nomura Holdings Inc | 97,754 | $128.7 萬 | 0.01% | +97,754 | 新進 |
| MAI Capital Management | 98,498 | $129.0 萬 | 0.02% | −3,964−3.9% | 減碼 |
| Elevated Capital Advisors, LLC | 99,813 | $130.8 萬 | 0.43% | +99,813 | 新進 |
| Pekin Hardy Strauss, Inc. | 100,515 | $131.7 萬 | 0.18% | −43,450−30.2% | 減碼 |
| Pensionfund Sabic | 104,000 | $136.2 萬 | 0.34% | −8,000−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 105,950 | $138.7 萬 | 0.00% | +10,237+10.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 106,853 | $140.0 萬 | 0.38% | +30,024+39.1% | 加碼 |
| Janney Montgomery Scott LLC | 107,630 | $141.0 萬 | 0.01% | +20,618+23.7% | 加碼 |
| ExodusPoint Capital Management, LP | 109,599 | $143.6 萬 | 0.02% | +17,347+18.8% | 加碼 |
| Teacher Retirement System of Texas | 109,724 | $143.7 萬 | 0.01% | +8,047+7.9% | 加碼 |
| IFM Investors Pty Ltd | 110,029 | $144.1 萬 | 0.02% | +22,828+26.2% | 加碼 |
| Caxton Associates LP | 111,332 | $145.8 萬 | 0.14% | +27,271+32.4% | 加碼 |
| Confluence Investment Management LLC | 112,146 | $146.9 萬 | 0.02% | +25,869+30.0% | 加碼 |
| Virtu Financial LLC | 116,867 | $153.1 萬 | 0.11% | +32,146+37.9% | 加碼 |
| Moody Aldrich Partners LLC | 118,295 | $155.0 萬 | 0.22% | +118,295 | 新進 |
| Janus Henderson Group PLC | 121,141 | $158.6 萬 | 0.00% | −109,943−47.6% | 減碼 |
| Korea Investment CORP | 122,700 | $160.7 萬 | 0.00% | −35,600−22.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 126,733 | $166.0 萬 | 0.01% | −21,809−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,036 | $169.0 萬 | 0.01% | −2,461−1.9% | 減碼 |
| Holocene Advisors, LP | 131,233 | $171.9 萬 | 0.01% | +49,893+61.3% | 加碼 |
| Stifel Financial Corp | 132,473 | $173.5 萬 | 0.00% | −19,433−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 134,182 | $175.8 萬 | 0.02% | −14,600−9.8% | 減碼 |
| Alaska Permanent Fund Corp | 136,300 | $178.6 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 142,445 | $186.5 萬 | 0.00% | −4,005−2.7% | 減碼 |
| STRS Ohio | 145,034 | $189.9 萬 | 0.01% | +26,132+22.0% | 加碼 |
| Arizona State Retirement System | 146,112 | $191.4 萬 | 0.02% | +3,198+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 150,866 | $197.6 萬 | 0.01% | +22,872+17.9% | 加碼 |
| Marshall Wace, LLP | 151,795 | $198.9 萬 | 0.00% | −56,693−27.2% | 減碼 |
| Cetera Advisor Networks LLC | 154,928 | $203.0 萬 | 0.02% | +5,787+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 160,197 | $209.4 萬 | 0.03% | −981−0.6% | 減碼 |
| Shell Asset Management Co | 160,599 | $210.4 萬 | 0.05% | +6,976+4.5% | 加碼 |
| AlphaCrest Capital Management LLC | 162,901 | $213.4 萬 | 0.12% | −140,730−46.3% | 減碼 |
| Toronto Dominion Bank | 167,551 | $219.5 萬 | 0.00% | +1,701+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 172,895 | $226.5 萬 | 0.00% | +53,154+44.4% | 加碼 |
| Seeyond | 175,229 | $229.5 萬 | 0.23% | −4,906−2.7% | 減碼 |
| HighTower Advisors, LLC | 176,859 | $231.7 萬 | 0.01% | +6,002+3.5% | 加碼 |
| Capital Fund Management S.A. | 177,210 | $232.1 萬 | 0.06% | −150,596−45.9% | 減碼 |
| Victory Capital Management Inc | 214,942 | $236.0 萬 | 0.00% | −15,382−6.7% | 減碼 |
| AE Wealth Management LLC | 180,895 | $237.0 萬 | 0.02% | −20,923−10.4% | 減碼 |
| Price T Rowe Associates Inc | 180,941 | $237.0 萬 | 0.00% | +24,882+15.9% | 加碼 |
| Truist Financial Corp | 181,612 | $237.9 萬 | 0.00% | +151,410+501.3% | 加碼 |
| HSBC Holdings PLC | 182,335 | $239.9 萬 | 0.00% | −83,938−31.5% | 減碼 |
| Bokf, NA | 183,099 | $239.9 萬 | 0.04% | +2,269+1.3% | 加碼 |
| SG Americas Securities, LLC | 183,924 | $240.9 萬 | 0.02% | +164,435+843.7% | 加碼 |
| Crawford Investment Counsel Inc | 188,670 | $247.2 萬 | 0.05% | −173,410−47.9% | 減碼 |
| Treasurer of the State of North Carolina | 193,121 | $253.0 萬 | 0.01% | +3,055+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 198,748 | $260.4 萬 | 0.02% | −221,032−52.7% | 減碼 |
| Swedbank AB | 201,756 | $264.3 萬 | 0.00% | +147+0.1% | 加碼 |
| Pictet Asset Management SA | 208,336 | $272.9 萬 | 0.00% | −268,517−56.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 210,798 | $276.1 萬 | 0.01% | −18,144−7.9% | 減碼 |
| Bramshill Investments, LLC | 220,261 | $288.5 萬 | 0.40% | +17,451+8.6% | 加碼 |
| TCG Advisory Services, LLC | 220,778 | $289.2 萬 | 0.79% | +22,973+11.6% | 加碼 |
| Alberta Investment Management Corp | 231,900 | $303.8 萬 | 0.02% | +231,900 | 新進 |
| Ensign Peak Advisors, Inc | 235,000 | $307.9 萬 | 0.01% | −176,315−42.9% | 減碼 |
| Prudential Financial Inc | 236,424 | $309.7 萬 | 0.00% | −9,146−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 238,817 | $312.8 萬 | 0.01% | −12,399−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 244,863 | $320.8 萬 | 0.01% | −37,047−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 253,508 | $332.0 萬 | 0.01% | −240−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 256,965 | $342.3 萬 | 0.01% | −7,690−2.9% | 減碼 |
| CIBC World Markets Corp | 262,866 | $344.4 萬 | 0.03% | +460+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 263,798 | $345.6 萬 | 0.02% | −12,766−4.6% | 減碼 |
| Banque Pictet & Cie SA | 269,345 | $352.8 萬 | 0.03% | +75,064+38.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,182 | $361.8 萬 | 0.02% | −18,593−6.3% | 減碼 |
| KBC Group NV | 299,130 | $391.9 萬 | 0.02% | +4,684+1.6% | 加碼 |
| Squarepoint Ops LLC | 299,793 | $392.7 萬 | 0.03% | +123,264+69.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $401.3 萬 | 4.65% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 310,742 | $407.1 萬 | 0.01% | −17,068−5.2% | 減碼 |
| Forsta Ap-Fonden | 322,000 | $421.8 萬 | 0.05% | −7,400−2.2% | 減碼 |
| Guggenheim Capital LLC | 330,081 | $432.4 萬 | 0.03% | +71,643+27.7% | 加碼 |
| Mercer Global Advisors Inc | 340,365 | $445.9 萬 | 0.03% | +15,209+4.7% | 加碼 |
| Bell Bank | 343,612 | $450.1 萬 | 0.50% | +91,035+36.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 345,468 | $452.6 萬 | 0.01% | −391,659−53.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 376,165 | $455.5 萬 | 2.11% | −184,251−32.9% | 減碼 |
| Envestnet Asset Management Inc | 366,883 | $480.6 萬 | 0.00% | −43,716−10.6% | 減碼 |
| Algebris (UK) Ltd | 368,078 | $482.2 萬 | 2.33% | +368,078 | 新進 |
| BNP Paribas Arbitrage, SA | 374,217 | $490.2 萬 | 0.01% | −71,120−16.0% | 減碼 |
| Citadel Advisors LLC | 376,605 | $493.3 萬 | 0.01% | −190,741−33.6% | 減碼 |
| Royal London Asset Management Ltd | 377,702 | $494.6 萬 | 0.02% | +146,252+63.2% | 加碼 |
| Wellington Management Group LLP | 377,880 | $495.0 萬 | 0.00% | −897,974−70.4% | 減碼 |
| State of Wisconsin Investment Board | 380,065 | $497.9 萬 | 0.01% | −53,963−12.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,271 | $503.4 萬 | 0.05% | +180,000+88.1% | 加碼 |
| DnB Asset Management AS | 395,573 | $518.2 萬 | 0.03% | +270,424+216.1% | 加碼 |
| Achmea Investment Management B.V. | 408,216 | $534.7 萬 | 0.14% | −53,878−11.7% | 減碼 |
| Great West Life Assurance Co | 393,802 | $545.2 萬 | 0.01% | −20,662−5.0% | 減碼 |
| Wells Fargo & Company | 426,346 | $558.5 萬 | 0.00% | −107,945−20.2% | 減碼 |
| FWL Investment Management, LLC | 440,002 | $576.4 萬 | 3.56% | −74,429−14.5% | 減碼 |
| Rhumbline Advisers | 440,560 | $577.1 萬 | 0.01% | −56,138−11.3% | 減碼 |
| Franklin Resources Inc | 442,080 | $579.1 萬 | 0.00% | +442,080 | 新進 |