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 4 季 13F 持有人
AGNC Investment Corp. 在 2022/12/31 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
- 430
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2.64 億
- 較 2022 年第 3 季 +2,096 萬 (+8.6%)
- 總市值
- $27.3 億
- 較 2022 年第 3 季 +$6.86 億 (+33.5%)
- 新進機構
- 91
- 另有 182 家加碼
- 清倉機構
- 79
- 另有 102 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capula Management Ltd | 114,630 | $118.6 萬 | 0.12% | +114,630 | 新進 |
| Cetera Advisor Networks LLC | 114,713 | $118.7 萬 | 0.01% | +35,517+44.8% | 加碼 |
| Gator Capital Management, LLC | 116,300 | $120.4 萬 | 0.88% | +116,300 | 新進 |
| Susquehanna International Group, LLP | 117,806 | $121.9 萬 | 0.00% | −739,551−86.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 122,054 | $126.3 萬 | 0.05% | +76,362+167.1% | 加碼 |
| Barclays PLC | 123,517 | $127.8 萬 | 0.00% | −734,582−85.6% | 減碼 |
| Algebris (UK) Ltd | 125,000 | $128.9 萬 | 0.59% | −450,000−78.3% | 減碼 |
| Alpha Cubed Investments, LLC | 124,980 | $129.4 萬 | 0.10% | +40,350+47.7% | 加碼 |
| Teacher Retirement System of Texas | 127,179 | $131.6 萬 | 0.01% | −16,741−11.6% | 減碼 |
| Ethic Inc. | 128,376 | $132.9 萬 | 0.07% | +56,575+78.8% | 加碼 |
| Great West Life Assurance Co | 137,104 | $142.8 萬 | 0.00% | +44,014+47.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 141,431 | $146.4 萬 | 0.02% | +49,823+54.4% | 加碼 |
| Bokf, NA | 146,040 | $151.2 萬 | 0.03% | +745+0.5% | 加碼 |
| Arizona State Retirement System | 147,500 | $152.7 萬 | 0.01% | +5,278+3.7% | 加碼 |
| KBC Group NV | 148,117 | $153.3 萬 | 0.01% | −17,891−10.8% | 減碼 |
| Caxton Associates LP | 151,910 | $157.2 萬 | 0.11% | +49,624+48.5% | 加碼 |
| Janus Henderson Group PLC | 152,585 | $158.0 萬 | 0.00% | −653,220−81.1% | 減碼 |
| Canada Pension Plan Investment Board | 160,200 | $165.8 萬 | 0.00% | +160,200 | 新進 |
| Atom Investors LP | 162,149 | $167.8 萬 | 0.84% | +162,149 | 新進 |
| Russell Investments Group, Ltd. | 163,957 | $169.8 萬 | 0.00% | +142,685+670.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 167,502 | $173.4 萬 | 0.27% | +156,227+1,385.6% | 加碼 |
| Jane Street Group, LLC | 168,501 | $174.4 萬 | 0.00% | −335,254−66.6% | 減碼 |
| Citigroup Inc | 169,031 | $174.9 萬 | 0.00% | −444,596−72.5% | 減碼 |
| Swiss Life Asset Management Ltd | 175,057 | $181.8 萬 | 0.03% | +4,743+2.8% | 加碼 |
| Bramshill Investments, LLC | 178,517 | $184.8 萬 | 0.22% | −95,041−34.7% | 減碼 |
| First Republic Investment Management, Inc. | 181,516 | $187.9 萬 | 0.00% | −26,216−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 182,397 | $188.8 萬 | 0.01% | +24,912+15.8% | 加碼 |
| Amalgamated Bank | 182,463 | $188.8 萬 | 0.02% | +82,326+82.2% | 加碼 |
| CIBC World Markets Corp | 184,270 | $190.7 萬 | 0.01% | −29,809−13.9% | 減碼 |
| Stifel Financial Corp | 189,036 | $195.7 萬 | 0.00% | +40,146+27.0% | 加碼 |
| PL Capital Advisors, LLC | 200,000 | $207.0 萬 | 0.57% | +200,000 | 新進 |
| Alaska Permanent Fund Corp | 209,700 | $217.0 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 209,796 | $217.1 萬 | 0.02% | −59,030−22.0% | 減碼 |
| Bridgewater Associates, LP | 211,413 | $218.8 萬 | 0.01% | +123,019+139.2% | 加碼 |
| Holocene Advisors, LP | 214,733 | $222.2 萬 | 0.01% | +35,327+19.7% | 加碼 |
| Nisa Investment Advisors, LLC | 217,250 | $224.9 萬 | 0.02% | +1000.0% | 加碼 |
| Shay Capital LLC | 225,000 | $232.9 萬 | 1.42% | +225,000 | 新進 |
| RMB Capital Management, LLC | 226,354 | $234.3 萬 | 0.08% | +209,950+1,279.9% | 加碼 |
| TCG Advisory Services, LLC | 231,888 | $240.0 萬 | 0.94% | −10,506−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 247,638 | $256.3 萬 | 0.02% | +23,820+10.6% | 加碼 |
| Price T Rowe Associates Inc | 255,964 | $264.9 萬 | 0.00% | +23,643+10.2% | 加碼 |
| Long Pond Capital, LP | 260,600 | $269.7 萬 | 0.17% | +260,600 | 新進 |
| Alliancebernstein L.P. | 267,871 | $277.2 萬 | 0.00% | +3,823+1.4% | 加碼 |
| Evergreen Capital Management LLC | 271,884 | $284.6 萬 | 0.13% | −1,035,354−79.2% | 減碼 |
| SEI Investments Co | 289,246 | $299.4 萬 | 0.01% | −313,211−52.0% | 減碼 |
| Truist Financial Corp | 291,109 | $301.3 萬 | 0.01% | −6,179−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 292,453 | $302.7 萬 | 0.01% | +30,337+11.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 306,362 | $317.1 萬 | 3.54% | 00.0% | 不變 |
| Prudential Financial Inc | 311,006 | $321.9 萬 | 0.01% | +71,495+29.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 335,260 | $347.0 萬 | 0.01% | +13,344+4.1% | 加碼 |
| Federated Hermes, Inc. | 339,417 | $351.3 萬 | 0.01% | +339,417 | 新進 |
| Boothbay Fund Management, LLC | 346,275 | $358.4 萬 | 0.12% | +286,848+482.7% | 加碼 |
| Zacks Investment Management | 356,415 | $368.9 萬 | 0.05% | +356,415 | 新進 |
| Simplex Trading, LLC | 361,538 | $374.1 萬 | 0.18% | +90,455+33.4% | 加碼 |
| Royal London Asset Management Ltd | 362,004 | $374.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 393,328 | $407.1 萬 | 0.00% | −27,099−6.4% | 減碼 |
| Beck Capital Management, LLC | 409,000 | $423.3 萬 | 1.78% | +141,302+52.8% | 加碼 |
| Advisor Group Holdings, Inc. | 413,836 | $428.3 萬 | 0.01% | −35,616−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 426,124 | $441.0 萬 | 0.01% | +153,889+56.5% | 加碼 |
| Natixis | 437,803 | $453.1 萬 | 0.03% | +437,803 | 新進 |
| Bell Bank | 463,666 | $479.9 萬 | 0.56% | −48,210−9.4% | 減碼 |
| BlueCrest Capital Management Ltd | 465,261 | $481.5 萬 | 0.58% | +465,261 | 新進 |
| Wells Fargo & Company | 475,399 | $492.0 萬 | 0.00% | +69,840+17.2% | 加碼 |
| Mercer Global Advisors Inc | 479,796 | $496.6 萬 | 0.02% | −13,107−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 517,480 | $535.6 萬 | 0.04% | +158,380+44.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 535,360 | $554.1 萬 | 0.01% | +1,980+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $565.3 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 569,236 | $589.1 萬 | 0.02% | −864,050−60.3% | 減碼 |
| Wellington Management Group LLP | 578,353 | $598.6 萬 | 0.00% | −1,113,187−65.8% | 減碼 |
| Boston Partners | 580,129 | $600.6 萬 | 0.01% | +49,800+9.4% | 加碼 |
| Envestnet Asset Management Inc | 589,352 | $610.0 萬 | 0.00% | +13,499+2.3% | 加碼 |
| LPL Financial LLC | 592,397 | $613.1 萬 | 0.01% | −25,486−4.1% | 減碼 |
| State of Wisconsin Investment Board | 601,667 | $622.7 萬 | 0.02% | +8,359+1.4% | 加碼 |
| Rhumbline Advisers | 622,885 | $644.7 萬 | 0.01% | +65,876+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 658,773 | $681.8 萬 | 0.01% | +63,152+10.6% | 加碼 |
| California State Teachers Retirement System | 687,331 | $711.4 萬 | 0.01% | +26,603+4.0% | 加碼 |
| Clearbridge Investments, LLC | 708,507 | $733.3 萬 | 0.01% | +708,507 | 新進 |
| New York State Common Retirement Fund | 730,700 | $756.3 萬 | 0.01% | +116,851+19.0% | 加碼 |
| Credit Suisse AG | 756,514 | $783.0 萬 | 0.01% | −91,073−10.7% | 減碼 |
| Goldman Sachs Group Inc | 772,910 | $800.0 萬 | 0.00% | −965,610−55.5% | 減碼 |
| Neuberger Berman Group LLC | 794,789 | $822.6 萬 | 0.01% | −74,779−8.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 819,658 | $848.3 萬 | 0.55% | +29,517+3.7% | 加碼 |
| Hollencrest Capital Management | 829,785 | $858.8 萬 | 1.06% | +829,785 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 860,807 | $890.9 萬 | 0.26% | +860,807 | 新進 |
| TCW Group Inc | 861,041 | $891.2 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 861,694 | $891.9 萬 | 0.01% | +60,433+7.5% | 加碼 |
| UBS Group AG | 1,036,703 | $1,073 萬 | 0.01% | +307,266+42.1% | 加碼 |
| HSBC Holdings PLC | 1,073,080 | $1,109 萬 | 0.01% | +877,813+449.5% | 加碼 |
| Voya Investment Management LLC | 1,073,316 | $1,111 萬 | 0.01% | +882,246+461.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,081,670 | $1,120 萬 | 0.18% | −709,095−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,081,939 | $1,120 萬 | 0.03% | −429,023−28.4% | 減碼 |
| Amundi | 1,050,237 | $1,170 萬 | 0.01% | +160,278+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,141,221 | $1,181 萬 | 0.01% | −376,479−24.8% | 減碼 |
| Ameriprise Financial Inc | 1,196,208 | $1,238 萬 | 0.00% | +193,402+19.3% | 加碼 |
| California Public Employees Retirement System | 1,258,650 | $1,303 萬 | 0.01% | +65,665+5.5% | 加碼 |
| Swiss National Bank | 1,262,100 | $1,306 萬 | 0.01% | +21,100+1.7% | 加碼 |
| Allianz Asset Management GmbH | 1,298,030 | $1,343 萬 | 0.03% | +2940.0% | 加碼 |
| Van Eck Associates Corp | 1,321,783 | $1,368 萬 | 0.04% | +59,595+4.7% | 加碼 |
| Chiron Investment Management, LLC | 1,371,923 | $1,420 萬 | 3.33% | +1,371,923 | 新進 |