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 2 季 13F 持有人
AGNC Investment Corp. 在 2022/6/30 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
- 423
- 較 2022 年第 1 季 −37 家
- 持有股數
- 2.29 億
- 較 2022 年第 1 季 −1,481 萬 (−6.1%)
- 總市值
- $25.3 億
- 較 2022 年第 1 季 −$6.60 億 (−20.7%)
- 新進機構
- 59
- 另有 130 家加碼
- 清倉機構
- 96
- 另有 150 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,339,671 | $5.35 億 | 0.02% | +746,911+1.6% | 加碼 |
| BlackRock Inc. | 31,899,451 | $3.53 億 | 0.01% | −7,646,656−19.3% | 減碼 |
| State Street Corp | 12,755,860 | $1.43 億 | 0.01% | −2,854,739−18.3% | 減碼 |
| Geode Capital Management, LLC | 7,186,780 | $7,966 萬 | 0.01% | −437,147−5.7% | 減碼 |
| Macquarie Group Ltd | 6,896,068 | $7,634 萬 | 0.09% | −33,599−0.5% | 減碼 |
| Northern Trust Corp | 6,052,716 | $6,700 萬 | 0.01% | +1,346,753+28.6% | 加碼 |
| Norges Bank | 4,968,386 | $5,500 萬 | 0.01% | −581,699−10.5% | 減碼 |
| Citadel Advisors LLC | 4,650,197 | $5,148 萬 | 0.07% | +4,273,592+1,134.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,583,707 | $5,074 萬 | 0.08% | +610,400+15.4% | 加碼 |
| Equity Investment Corp | 4,251,586 | $4,707 萬 | 1.74% | +237,142+5.9% | 加碼 |
| Bank of America Corp | 3,669,205 | $4,062 萬 | 0.00% | +713,139+24.1% | 加碼 |
| Morgan Stanley | 3,550,138 | $3,930 萬 | 0.01% | +770,665+27.7% | 加碼 |
| Bank of New York Mellon Corp | 3,491,997 | $3,866 萬 | 0.01% | −51,119−1.4% | 減碼 |
| JPMorgan Chase & Co | 3,427,672 | $3,794 萬 | 0.01% | −391,580−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,012,763 | $3,335 萬 | 0.01% | +71,833+2.4% | 加碼 |
| Centiva Capital, LP | 2,990,016 | $3,310 萬 | 1.91% | +2,990,016 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,953,486 | $3,270 萬 | 0.08% | +110,117+3.9% | 加碼 |
| Millennium Management LLC | 2,809,611 | $3,110 萬 | 0.04% | +2,809,611 | 新進 |
| Legal & General Group Plc | 2,215,140 | $2,452 萬 | 0.01% | −1,063,573−32.4% | 減碼 |
| Almitas Capital LLC | 2,037,519 | $2,256 萬 | 11.66% | +1,090,889+115.2% | 加碼 |
| Invesco Ltd. | 2,013,984 | $2,229 萬 | 0.01% | +37,627+1.9% | 加碼 |
| Capital Advisors Inc | 1,951,755 | $2,161 萬 | 0.65% | +95,888+5.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,803,939 | $1,997 萬 | 0.32% | +10,941+0.6% | 加碼 |
| Storebrand Asset Management AS | 1,739,792 | $1,926 萬 | 0.11% | −122,255−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,614,527 | $1,787 萬 | 0.01% | −989,576−38.0% | 減碼 |
| Amundi | 1,428,819 | $1,633 萬 | 0.01% | −4,560,423−76.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,451,862 | $1,607 萬 | 0.04% | +154,542+11.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,429,945 | $1,583 萬 | 0.18% | +1,429,945 | 新進 |
| Nuveen Asset Management, LLC | 1,357,905 | $1,503 萬 | 0.01% | −1,707,078−55.7% | 減碼 |
| Allianz Asset Management GmbH | 1,347,062 | $1,491 萬 | 0.01% | −267,627−16.6% | 減碼 |
| Evergreen Capital Management LLC | 1,313,089 | $1,469 萬 | 0.76% | +175,849+15.5% | 加碼 |
| Van Eck Associates Corp | 1,282,416 | $1,420 萬 | 0.04% | −161,822−11.2% | 減碼 |
| GW&K Investment Management, LLC | 1,239,505 | $1,372 萬 | 0.15% | −5,085−0.4% | 減碼 |
| Swiss National Bank | 1,231,300 | $1,363 萬 | 0.01% | +1,231,300 | 新進 |
| Marshall Wace, LLP | 1,158,961 | $1,283 萬 | 0.03% | +1,007,166+663.5% | 加碼 |
| APG Asset Management N.V. | 1,187,236 | $1,257 萬 | 0.03% | −26,964−2.2% | 減碼 |
| NFJ Investment Group, LLC | 1,072,950 | $1,188 萬 | 0.28% | −45,997−4.1% | 減碼 |
| California Public Employees Retirement System | 1,064,504 | $1,178 萬 | 0.01% | −2,028−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,046,463 | $1,158 萬 | 0.03% | +672,246+179.6% | 加碼 |
| First Trust Advisors LP | 1,011,761 | $1,120 萬 | 0.01% | −837,394−45.3% | 減碼 |
| Ameriprise Financial Inc | 1,037,482 | $1,110 萬 | 0.00% | −143,522−12.2% | 減碼 |
| Goldman Sachs Group Inc | 965,616 | $1,069 萬 | 0.00% | −92,437−8.7% | 減碼 |
| Boothbay Fund Management, LLC | 919,185 | $1,018 萬 | 0.35% | +216,271+30.8% | 加碼 |
| Neuberger Berman Group LLC | 878,761 | $972.8 萬 | 0.01% | −9,793−1.1% | 減碼 |
| TCW Group Inc | 861,041 | $953.2 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 819,340 | $907.1 萬 | 0.01% | +17,823+2.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 686,328 | $870.3 萬 | 3.44% | +310,163+82.5% | 加碼 |
| Tegean Capital Management, LLC | 750,000 | $830.3 萬 | 0.36% | +750,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 695,531 | $770.0 萬 | 0.54% | +140,553+25.3% | 加碼 |
| Credit Suisse AG | 686,941 | $760.4 萬 | 0.01% | −69,024−9.1% | 減碼 |
| California State Teachers Retirement System | 673,991 | $746.1 萬 | 0.01% | −280,039−29.4% | 減碼 |
| Raymond James & Associates | 673,147 | $745.2 萬 | 0.01% | +63,149+10.4% | 加碼 |
| New York State Common Retirement Fund | 636,884 | $705.0 萬 | 0.01% | +130,412+25.7% | 加碼 |
| LPL Financial LLC | 634,129 | $702.0 萬 | 0.01% | +111,530+21.3% | 加碼 |
| Wolverine Asset Management LLC | 626,664 | $693.7 萬 | 0.09% | −439,519−41.2% | 減碼 |
| Bridgewater Associates, LP | 610,627 | $676.0 萬 | 0.03% | +559,370+1,091.3% | 加碼 |
| Jane Street Group, LLC | 604,678 | $669.4 萬 | 0.01% | +580,546+2,405.7% | 加碼 |
| Nomura Holdings Inc | 574,398 | $658.7 萬 | 0.06% | +476,644+487.6% | 加碼 |
| UBS Group AG | 585,678 | $648.4 萬 | 0.00% | −47,467−7.5% | 減碼 |
| State of Wisconsin Investment Board | 568,931 | $629.8 萬 | 0.02% | +188,866+49.7% | 加碼 |
| Boston Partners | 562,913 | $623.4 萬 | 0.01% | +5,351+1.0% | 加碼 |
| FWL Investment Management, LLC | 561,225 | $621.3 萬 | 4.51% | +121,223+27.6% | 加碼 |
| SEI Investments Co | 553,567 | $613.8 萬 | 0.01% | +35,579+6.9% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $604.6 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 533,380 | $590.5 萬 | 0.01% | −49,557−8.5% | 減碼 |
| Rhumbline Advisers | 517,039 | $572.4 萬 | 0.01% | +76,479+17.4% | 加碼 |
| Advisor Group Holdings, Inc. | 493,701 | $547.5 萬 | 0.01% | +7,425+1.5% | 加碼 |
| Envestnet Asset Management Inc | 479,179 | $530.5 萬 | 0.00% | +112,296+30.6% | 加碼 |
| Brookfield Asset Management Inc. | 472,166 | $522.7 萬 | 0.02% | +472,166 | 新進 |
| Janus Henderson Group PLC | 465,888 | $515.8 萬 | 0.00% | +344,747+284.6% | 加碼 |
| Citigroup Inc | 460,851 | $510.1 萬 | 0.01% | −836,326−64.5% | 減碼 |
| Mercer Global Advisors Inc | 433,066 | $479.4 萬 | 0.03% | +92,701+27.2% | 加碼 |
| Bell Bank | 422,474 | $467.7 萬 | 0.56% | +78,862+23.0% | 加碼 |
| Royal Bank of Canada | 414,934 | $459.3 萬 | 0.00% | −252,449−37.8% | 減碼 |
| Royal London Asset Management Ltd | 409,090 | $453.1 萬 | 0.02% | +31,388+8.3% | 加碼 |
| Wells Fargo & Company | 401,575 | $444.6 萬 | 0.00% | −24,771−5.8% | 減碼 |
| Alliancebernstein L.P. | 350,589 | $388.1 萬 | 0.00% | −153,060−30.4% | 減碼 |
| Nisa Investment Advisors, LLC | 323,134 | $357.7 萬 | 0.03% | +124,386+62.6% | 加碼 |
| KBC Group NV | 319,652 | $353.9 萬 | 0.02% | +20,522+6.9% | 加碼 |
| Guggenheim Capital LLC | 314,270 | $347.9 萬 | 0.03% | −15,811−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 307,341 | $340.2 萬 | 0.03% | −283,828−48.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $339.1 萬 | 4.57% | 00.0% | 不變 |
| Bank of Montreal | 282,457 | $327.3 萬 | 0.00% | +227,523+414.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 285,547 | $316.1 萬 | 0.01% | +40,684+16.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 273,290 | $312.1 萬 | 0.04% | +273,290 | 新進 |
| HST Ventures, LLC | 268,663 | $297.4 萬 | 2.00% | +268,663 | 新進 |
| Schonfeld Strategic Advisors LLC | 265,951 | $294.4 萬 | 0.03% | +265,951 | 新進 |
| Public Employees Retirement System of Ohio | 260,051 | $287.9 萬 | 0.01% | −50,691−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 257,724 | $285.3 萬 | 0.01% | +4,216+1.7% | 加碼 |
| Prudential Financial Inc | 247,326 | $273.8 萬 | 0.00% | +10,902+4.6% | 加碼 |
| TCG Advisory Services, LLC | 239,981 | $265.7 萬 | 0.83% | +19,203+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 227,034 | $250.8 萬 | 0.01% | −29,931−11.6% | 減碼 |
| CIBC World Markets Corp | 224,127 | $248.1 萬 | 0.02% | −38,739−14.7% | 減碼 |
| Bramshill Investments, LLC | 223,971 | $247.9 萬 | 0.30% | +3,710+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 220,938 | $244.6 萬 | 0.02% | +27,817+14.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 214,767 | $237.7 萬 | 0.07% | +214,767 | 新進 |
| Alaska Permanent Fund Corp | 209,700 | $232.1 萬 | 0.03% | +73,400+53.9% | 加碼 |
| ING Groep NV | 203,695 | $225.5 萬 | 0.03% | +193,555+1,908.8% | 加碼 |
| Seeyond | 200,164 | $221.5 萬 | 0.25% | +24,935+14.2% | 加碼 |
| STRS Ohio | 198,330 | $219.5 萬 | 0.01% | +53,296+36.7% | 加碼 |