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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 1,951,755 | $2,161 萬 | 0.65% | +95,888+5.2% | 加碼 |
| Invesco Ltd. | 2,013,984 | $2,229 萬 | 0.01% | +37,627+1.9% | 加碼 |
| Almitas Capital LLC | 2,037,519 | $2,256 萬 | 11.66% | +1,090,889+115.2% | 加碼 |
| Legal & General Group Plc | 2,215,140 | $2,452 萬 | 0.01% | −1,063,573−32.4% | 減碼 |
| Millennium Management LLC | 2,809,611 | $3,110 萬 | 0.04% | +2,809,611 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,953,486 | $3,270 萬 | 0.08% | +110,117+3.9% | 加碼 |
| Centiva Capital, LP | 2,990,016 | $3,310 萬 | 1.91% | +2,990,016 | 新進 |
| Charles Schwab Investment Management Inc | 3,012,763 | $3,335 萬 | 0.01% | +71,833+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,427,672 | $3,794 萬 | 0.01% | −391,580−10.3% | 減碼 |
| Bank of New York Mellon Corp | 3,491,997 | $3,866 萬 | 0.01% | −51,119−1.4% | 減碼 |
| Morgan Stanley | 3,550,138 | $3,930 萬 | 0.01% | +770,665+27.7% | 加碼 |
| Bank of America Corp | 3,669,205 | $4,062 萬 | 0.00% | +713,139+24.1% | 加碼 |
| Equity Investment Corp | 4,251,586 | $4,707 萬 | 1.74% | +237,142+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,583,707 | $5,074 萬 | 0.08% | +610,400+15.4% | 加碼 |
| Citadel Advisors LLC | 4,650,197 | $5,148 萬 | 0.07% | +4,273,592+1,134.8% | 加碼 |
| Norges Bank | 4,968,386 | $5,500 萬 | 0.01% | −581,699−10.5% | 減碼 |
| Northern Trust Corp | 6,052,716 | $6,700 萬 | 0.01% | +1,346,753+28.6% | 加碼 |
| Macquarie Group Ltd | 6,896,068 | $7,634 萬 | 0.09% | −33,599−0.5% | 減碼 |
| Geode Capital Management, LLC | 7,186,780 | $7,966 萬 | 0.01% | −437,147−5.7% | 減碼 |
| State Street Corp | 12,755,860 | $1.43 億 | 0.01% | −2,854,739−18.3% | 減碼 |
| BlackRock Inc. | 31,899,451 | $3.53 億 | 0.01% | −7,646,656−19.3% | 減碼 |
| Vanguard Group Inc | 48,339,671 | $5.35 億 | 0.02% | +746,911+1.6% | 加碼 |
| Algebris (UK) Ltd | 684,882 | – | – | +316,804+86.1% | 加碼 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −3,126,134−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −893,505−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −878,850−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −842,100−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −575,771−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −442,080−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −408,216−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −395,573−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −384,271−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −377,880−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −322,000−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −269,345−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −238,817−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −231,900−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −188,670−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −183,924−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −177,210−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −160,599−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −134,182−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −129,036−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −118,295−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −110,029−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −98,498−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −89,332−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,629−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −85,364−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −84,011−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −81,036−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −76,908−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −75,823−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −73,488−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −69,420−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −62,010−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −59,826−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,605−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −43,648−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −40,572−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −37,180−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −36,967−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,298−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,802−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −30,141−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30,375−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −28,240−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −27,159−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −26,783−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,472−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −23,824−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,210−100.0% | 清倉 |
| Brio Consultants, LLC | 0 | $0 | 0.00% | −22,703−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,453−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −19,989−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,631−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −18,230−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,532−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,422−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −15,572−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| BT Wealth Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −12,301−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Satovsky Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −10,890−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −6,107−100.0% | 清倉 |