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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 486,276 | $602.8 萬 | 0.01% | −55,281−10.2% | 減碼 |
| Alliancebernstein L.P. | 503,649 | $659.8 萬 | 0.00% | +54,055+12.0% | 加碼 |
| New York State Common Retirement Fund | 506,472 | $663.5 萬 | 0.01% | −34,570−6.4% | 減碼 |
| SEI Investments Co | 517,988 | $675.7 萬 | 0.01% | +11,711+2.3% | 加碼 |
| LPL Financial LLC | 522,599 | $684.6 萬 | 0.01% | +40,463+8.4% | 加碼 |
| Susquehanna International Group, LLP | 544,918 | $713.9 萬 | 0.01% | +250,523+85.1% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $715.5 萬 | 0.08% | −951,231−63.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 554,978 | $727.0 萬 | 0.41% | +75,941+15.9% | 加碼 |
| Boston Partners | 557,562 | $730.3 萬 | 0.01% | −31,253−5.3% | 減碼 |
| Twin Tree Management, LP | 566,460 | $742.1 萬 | 0.15% | +538,228+1,906.4% | 加碼 |
| Artemis Investment Management LLP | 575,771 | $752.3 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 582,937 | $763.6 萬 | 0.01% | −35,390−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 591,169 | $774.4 萬 | 0.07% | −1,463,808−71.2% | 減碼 |
| Raymond James & Associates | 609,998 | $799.1 萬 | 0.01% | −42,169−6.5% | 減碼 |
| UBS Group AG | 633,145 | $829.4 萬 | 0.00% | +261,570+70.4% | 加碼 |
| Deutsche Bank AG | 641,121 | $839.9 萬 | 0.00% | +69,090+12.1% | 加碼 |
| Royal Bank of Canada | 667,383 | $874.3 萬 | 0.00% | +82,650+14.1% | 加碼 |
| Boothbay Fund Management, LLC | 702,914 | $920.8 萬 | 0.30% | −360,668−33.9% | 減碼 |
| Credit Suisse AG | 755,965 | $990.4 萬 | 0.01% | +126,715+20.1% | 加碼 |
| Barclays PLC | 801,517 | $1,050 萬 | 0.01% | −79,282−9.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 842,100 | $1,103 萬 | 0.05% | +842,100 | 新進 |
| TCW Group Inc | 861,041 | $1,128 萬 | 0.11% | −48,600−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 878,850 | $1,151 萬 | 0.03% | +794,720+944.6% | 加碼 |
| Neuberger Berman Group LLC | 888,554 | $1,164 萬 | 0.01% | −60,493−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 893,505 | $1,171 萬 | 0.07% | −951,120−51.6% | 減碼 |
| Almitas Capital LLC | 946,630 | $1,240 萬 | 7.40% | +946,630 | 新進 |
| California State Teachers Retirement System | 954,030 | $1,250 萬 | 0.02% | −43,159−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 985,483 | $1,291 萬 | 0.01% | −286,235−22.5% | 減碼 |
| Goldman Sachs Group Inc | 1,058,053 | $1,386 萬 | 0.00% | −709,064−40.1% | 減碼 |
| Wolverine Asset Management LLC | 1,066,183 | $1,397 萬 | 0.17% | +253,764+31.2% | 加碼 |
| California Public Employees Retirement System | 1,066,532 | $1,397 萬 | 0.01% | −88,611−7.7% | 減碼 |
| Ameriprise Financial Inc | 1,181,004 | $1,399 萬 | 0.00% | +386,138+48.6% | 加碼 |
| APG Asset Management N.V. | 1,214,200 | $1,430 萬 | 0.03% | −132,200−9.8% | 減碼 |
| NFJ Investment Group, LLC | 1,118,947 | $1,466 萬 | 0.30% | +331,874+42.2% | 加碼 |
| Evergreen Capital Management LLC | 1,137,240 | $1,490 萬 | 0.61% | +34,541+3.1% | 加碼 |
| GW&K Investment Management, LLC | 1,244,590 | $1,630 萬 | 0.15% | +10,273+0.8% | 加碼 |
| Citigroup Inc | 1,297,177 | $1,699 萬 | 0.02% | −860,846−39.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,297,320 | $1,700 萬 | 0.03% | +1,213,894+1,455.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,299,594 | $1,703 萬 | 0.01% | +21,780+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,320,729 | $1,730 萬 | 0.10% | +46,300+3.6% | 加碼 |
| Van Eck Associates Corp | 1,444,238 | $1,892 萬 | 0.04% | −280,784−16.3% | 減碼 |
| Allianz Asset Management GmbH | 1,614,689 | $2,115 萬 | 0.02% | −20,917−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,792,998 | $2,349 萬 | 0.33% | +360,732+25.2% | 加碼 |
| First Trust Advisors LP | 1,849,155 | $2,422 萬 | 0.02% | +133,068+7.8% | 加碼 |
| Capital Advisors Inc | 1,855,867 | $2,431 萬 | 0.67% | −23,245−1.2% | 減碼 |
| Storebrand Asset Management AS | 1,862,047 | $2,439 萬 | 0.12% | +254,763+15.9% | 加碼 |
| Invesco Ltd. | 1,976,357 | $2,589 萬 | 0.01% | +352,127+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,604,103 | $3,411 萬 | 0.01% | +254,454+10.8% | 加碼 |
| Morgan Stanley | 2,779,473 | $3,641 萬 | 0.00% | +570,553+25.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,843,369 | $3,725 萬 | 0.08% | +367,981+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,940,930 | $3,853 萬 | 0.01% | +92,010+3.2% | 加碼 |
| Bank of America Corp | 2,956,066 | $3,872 萬 | 0.00% | −114,567−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,064,983 | $3,988 萬 | 0.01% | −4,437,192−59.1% | 減碼 |
| PGGM Investments | 2,691,117 | $4,047 萬 | 0.20% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 3,126,134 | $4,095 萬 | 1.52% | −270,298−8.0% | 減碼 |
| Legal & General Group Plc | 3,278,713 | $4,295 萬 | 0.01% | −59,286−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,543,116 | $4,642 萬 | 0.01% | +485,617+15.9% | 加碼 |
| JPMorgan Chase & Co | 3,819,252 | $5,003 萬 | 0.01% | +359,553+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,973,307 | $5,205 萬 | 0.07% | +2,993,300+305.4% | 加碼 |
| Equity Investment Corp | 4,014,444 | $5,259 萬 | 1.80% | +1,076,783+36.7% | 加碼 |
| Northern Trust Corp | 4,705,963 | $6,165 萬 | 0.01% | +914,711+24.1% | 加碼 |
| Norges Bank | 5,550,085 | $7,271 萬 | 0.02% | +38,630+0.7% | 加碼 |
| Amundi | 5,989,242 | $7,749 萬 | 0.05% | +4,302,245+255.0% | 加碼 |
| Macquarie Group Ltd | 6,929,667 | $9,078 萬 | 0.08% | +1,398,715+25.3% | 加碼 |
| Geode Capital Management, LLC | 7,623,927 | $9,982 萬 | 0.01% | −897,348−10.5% | 減碼 |
| State Street Corp | 15,610,599 | $2.06 億 | 0.01% | −412,774−2.6% | 減碼 |
| BlackRock Inc. | 39,546,107 | $5.18 億 | 0.01% | −801,544−2.0% | 減碼 |
| Vanguard Group Inc | 47,592,760 | $6.23 億 | 0.01% | +176,213+0.4% | 加碼 |
| Landmark Wealth Management, LLC | 1,910 | – | – | +1,910 | 新進 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −892,032−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −681,500−100.0% | 清倉 |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −631,296−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −335,321−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −241,000−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −149,653−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −115,078−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,604−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −85,916−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,780−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,623−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −56,910−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,782−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −49,362−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −46,561−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,267−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −41,689−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,719−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −38,911−100.0% | 清倉 |
| Innova Wealth Partners | 0 | $0 | 0.00% | −37,595−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −32,890−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,837−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,074−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,226−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −16,995−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −16,678−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −16,461−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,270−100.0% | 清倉 |