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 3 季 13F 持有人
AGNC Investment Corp. 在 2022/9/30 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
- 422
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2.43 億
- 較 2022 年第 2 季 +1,403 萬 (+6.1%)
- 總市值
- $20.5 億
- 較 2022 年第 2 季 −$4.83 億 (−19.1%)
- 新進機構
- 62
- 另有 162 家加碼
- 清倉機構
- 58
- 另有 114 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 143,920 | $121.2 萬 | 0.01% | +60,890+73.3% | 加碼 |
| Bokf, NA | 145,295 | $122.3 萬 | 0.02% | −40,061−21.6% | 減碼 |
| Stifel Financial Corp | 148,890 | $125.4 萬 | 0.00% | +31,422+26.7% | 加碼 |
| Echo Street Capital Management LLC | 150,962 | $127.1 萬 | 0.01% | +150,962 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 157,485 | $132.6 萬 | 0.01% | −4,747−2.9% | 減碼 |
| Two Sigma Securities, LLC | 157,525 | $132.6 萬 | 0.19% | +80,273+103.9% | 加碼 |
| Group One Trading, L.P. | 165,121 | $139.0 萬 | 0.05% | +164,237+18,578.8% | 加碼 |
| KBC Group NV | 166,008 | $139.7 萬 | 0.01% | −153,644−48.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 169,988 | $143.1 萬 | 0.14% | +169,988 | 新進 |
| Swiss Life Asset Management Ltd | 170,314 | $143.5 萬 | 0.02% | +10,117+6.3% | 加碼 |
| STRS Ohio | 175,574 | $147.8 萬 | 0.01% | −22,756−11.5% | 減碼 |
| AE Wealth Management LLC | 179,006 | $150.7 萬 | 0.01% | +520+0.3% | 加碼 |
| Holocene Advisors, LP | 179,406 | $151.1 萬 | 0.01% | +3,659+2.1% | 加碼 |
| Voya Investment Management LLC | 191,070 | $160.9 萬 | 0.00% | +121,772+175.7% | 加碼 |
| HSBC Holdings PLC | 195,267 | $165.9 萬 | 0.00% | +103,158+112.0% | 加碼 |
| First Republic Investment Management, Inc. | 207,732 | $174.9 萬 | 0.00% | +32,632+18.6% | 加碼 |
| Centiva Capital, LP | 209,592 | $176.5 萬 | 0.13% | −2,780,424−93.0% | 減碼 |
| Alaska Permanent Fund Corp | 209,700 | $176.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 214,079 | $180.3 萬 | 0.03% | −10,048−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 217,150 | $182.3 萬 | 0.02% | −105,984−32.8% | 減碼 |
| Twinbeech Capital LP | 223,454 | $188.1 萬 | 0.05% | +223,454 | 新進 |
| Treasurer of the State of North Carolina | 223,818 | $188.5 萬 | 0.01% | +2,880+1.3% | 加碼 |
| Price T Rowe Associates Inc | 232,321 | $195.7 萬 | 0.00% | +57,648+33.0% | 加碼 |
| Prudential Financial Inc | 239,511 | $201.7 萬 | 0.00% | −7,815−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 226,588 | $201.9 萬 | 0.01% | −446−0.2% | 減碼 |
| TCG Advisory Services, LLC | 242,394 | $204.1 萬 | 0.62% | +2,413+1.0% | 加碼 |
| Edgestream Partners, L.P. | 242,777 | $204.4 萬 | 0.16% | +242,777 | 新進 |
| Tegean Capital Management, LLC | 250,000 | $210.5 萬 | 0.04% | −500,000−66.7% | 減碼 |
| Public Employees Retirement System of Ohio | 262,116 | $220.7 萬 | 0.01% | +2,065+0.8% | 加碼 |
| Alliancebernstein L.P. | 264,048 | $222.3 萬 | 0.00% | −86,541−24.7% | 減碼 |
| Beck Capital Management, LLC | 267,698 | $225.4 萬 | 0.97% | +267,698 | 新進 |
| Guggenheim Capital LLC | 268,826 | $226.3 萬 | 0.02% | −45,444−14.5% | 減碼 |
| Simplex Trading, LLC | 271,083 | $228.2 萬 | 0.09% | +271,083 | 新進 |
| Commonwealth Equity Services, LLC | 272,235 | $229.2 萬 | 0.01% | +14,511+5.6% | 加碼 |
| Bramshill Investments, LLC | 273,558 | $230.3 萬 | 0.33% | +49,587+22.1% | 加碼 |
| Truist Financial Corp | 297,288 | $250.4 萬 | 0.00% | +117,632+65.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $258.0 萬 | 3.38% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 321,916 | $271.1 萬 | 0.01% | +36,369+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 349,486 | $294.3 萬 | 0.02% | +305,644+697.1% | 加碼 |
| Squarepoint Ops LLC | 351,994 | $296.4 萬 | 0.03% | +303,315+623.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 359,100 | $302.5 萬 | 0.03% | +93,149+35.0% | 加碼 |
| AlphaCrest Capital Management LLC | 360,116 | $303.2 萬 | 0.18% | +218,797+154.8% | 加碼 |
| Royal London Asset Management Ltd | 362,004 | $304.6 萬 | 0.02% | −47,086−11.5% | 減碼 |
| Wells Fargo & Company | 405,559 | $341.5 萬 | 0.00% | +3,984+1.0% | 加碼 |
| Royal Bank of Canada | 420,427 | $353.9 萬 | 0.00% | +5,493+1.3% | 加碼 |
| ING Groep NV | 426,695 | $359.3 萬 | 0.06% | +223,000+109.5% | 加碼 |
| Advisor Group Holdings, Inc. | 449,452 | $378.4 萬 | 0.01% | −44,249−9.0% | 減碼 |
| FWL Investment Management, LLC | 464,434 | $391.1 萬 | 3.46% | −96,791−17.2% | 減碼 |
| Mercer Global Advisors Inc | 492,903 | $415.0 萬 | 0.02% | +59,837+13.8% | 加碼 |
| Jane Street Group, LLC | 503,755 | $424.1 萬 | 0.01% | −100,923−16.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 508,995 | $428.6 萬 | 2.06% | −177,333−25.8% | 減碼 |
| Bell Bank | 511,876 | $431.0 萬 | 0.55% | +89,402+21.2% | 加碼 |
| Boston Partners | 530,329 | $445.5 萬 | 0.01% | −32,584−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 533,380 | $449.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 533,337 | $449.1 萬 | 0.02% | +533,337 | 新進 |
| Pinebridge Investments, L.P. | 546,146 | $459.9 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 557,009 | $469.0 萬 | 0.01% | +39,970+7.7% | 加碼 |
| Algebris (UK) Ltd | 575,000 | $481.7 萬 | 2.16% | −109,882−16.0% | 減碼 |
| Envestnet Asset Management Inc | 575,853 | $484.9 萬 | 0.00% | +96,674+20.2% | 加碼 |
| State of Wisconsin Investment Board | 593,308 | $499.6 萬 | 0.02% | +24,377+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 595,621 | $501.5 萬 | 0.01% | +484,852+437.7% | 加碼 |
| SEI Investments Co | 602,457 | $507.2 萬 | 0.01% | +48,890+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 610,724 | $514.2 萬 | 0.07% | +582,150+2,037.3% | 加碼 |
| Citigroup Inc | 613,627 | $516.7 萬 | 0.01% | +152,776+33.2% | 加碼 |
| New York State Common Retirement Fund | 613,849 | $516.9 萬 | 0.01% | −23,035−3.6% | 減碼 |
| LPL Financial LLC | 617,883 | $520.3 萬 | 0.01% | −16,246−2.6% | 減碼 |
| California State Teachers Retirement System | 660,728 | $556.3 萬 | 0.01% | −13,263−2.0% | 減碼 |
| UBS Group AG | 729,437 | $614.2 萬 | 0.00% | +143,759+24.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 790,141 | $665.3 萬 | 0.46% | +94,610+13.6% | 加碼 |
| Raymond James & Associates | 801,261 | $674.7 萬 | 0.01% | +128,114+19.0% | 加碼 |
| Janus Henderson Group PLC | 805,805 | $678.5 萬 | 0.01% | +339,917+73.0% | 加碼 |
| Credit Suisse AG | 847,587 | $713.7 萬 | 0.01% | +160,646+23.4% | 加碼 |
| Susquehanna International Group, LLP | 857,357 | $721.9 萬 | 0.01% | +845,081+6,884.0% | 加碼 |
| Barclays PLC | 858,099 | $722.5 萬 | 0.01% | +38,759+4.7% | 加碼 |
| TCW Group Inc | 861,041 | $725.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 869,568 | $732.2 萬 | 0.01% | −9,193−1.0% | 減碼 |
| Amundi | 889,959 | $756.4 萬 | 0.00% | −538,860−37.7% | 減碼 |
| NFJ Investment Group, LLC | 942,586 | $801.2 萬 | 0.21% | −130,364−12.2% | 減碼 |
| Ameriprise Financial Inc | 1,002,806 | $871.4 萬 | 0.00% | −34,676−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,063,532 | $895.5 萬 | 0.20% | +1,063,532 | 新進 |
| California Public Employees Retirement System | 1,192,985 | $1,005 萬 | 0.01% | +128,481+12.1% | 加碼 |
| GW&K Investment Management, LLC | 1,224,880 | $1,031 萬 | 0.11% | −14,625−1.2% | 減碼 |
| Swiss National Bank | 1,241,000 | $1,045 萬 | 0.01% | +9,700+0.8% | 加碼 |
| Van Eck Associates Corp | 1,262,188 | $1,063 萬 | 0.03% | −20,228−1.6% | 減碼 |
| Allianz Asset Management GmbH | 1,297,736 | $1,093 萬 | 0.03% | −49,326−3.7% | 減碼 |
| Evergreen Capital Management LLC | 1,307,238 | $1,117 萬 | 0.58% | −5,851−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,344,763 | $1,132 萬 | 0.00% | −13,142−1.0% | 減碼 |
| MKP Capital Management, L.L.C. | 1,351,317 | $1,138 萬 | 3.57% | +1,351,317 | 新進 |
| Thrivent Financial for Lutherans | 1,433,286 | $1,207 萬 | 0.03% | −18,576−1.3% | 減碼 |
| Beach Point Capital Management LP | 1,500,000 | $1,263 萬 | 4.28% | +1,500,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,510,962 | $1,272 萬 | 0.03% | +464,499+44.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,517,700 | $1,278 萬 | 0.01% | −96,827−6.0% | 減碼 |
| Wellington Management Group LLP | 1,691,540 | $1,424 萬 | 0.00% | +1,691,540 | 新進 |
| Storebrand Asset Management AS | 1,721,543 | $1,450 萬 | 0.09% | −18,249−1.0% | 減碼 |
| EMG Holdings, L.P. | 1,730,200 | $1,457 萬 | 12.36% | +1,730,200 | 新進 |
| Goldman Sachs Group Inc | 1,738,520 | $1,464 萬 | 0.00% | +772,904+80.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,790,765 | $1,508 萬 | 0.26% | −13,174−0.7% | 減碼 |
| Capital Advisors Inc | 1,923,897 | $1,518 萬 | 0.47% | −27,858−1.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,844,265 | $1,553 萬 | 0.18% | +414,320+29.0% | 加碼 |
| Invesco Ltd. | 1,867,129 | $1,572 萬 | 0.01% | −146,855−7.3% | 減碼 |