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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,557,575 | $1,612 萬 | 0.01% | +212,812+15.8% | 加碼 |
| Capital Advisors Inc | 1,638,639 | $1,696 萬 | 0.48% | −285,258−14.8% | 減碼 |
| Nomura Holdings Inc | 1,722,220 | $1,783 萬 | 0.18% | −500,945−22.5% | 減碼 |
| Storebrand Asset Management AS | 1,743,247 | $1,804 萬 | 0.10% | +21,704+1.3% | 加碼 |
| King Street Capital Management, L.P. | 1,750,000 | $1,811 萬 | 3.14% | +1,750,000 | 新進 |
| American Century Companies Inc | 1,768,732 | $1,831 萬 | 0.01% | +1,768,732 | 新進 |
| Moore Capital Management, LP | 1,810,000 | $1,873 萬 | 0.53% | +1,810,000 | 新進 |
| Legal & General Group Plc | 2,060,486 | $2,133 萬 | 0.01% | +5,088+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 2,400,503 | $2,485 萬 | 0.26% | +2,366,703+7,002.1% | 加碼 |
| Invesco Ltd. | 2,750,063 | $2,846 萬 | 0.01% | +882,934+47.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,824,068 | $2,923 萬 | 0.08% | −130,684−4.4% | 減碼 |
| JPMorgan Chase & Co | 3,438,293 | $3,559 萬 | 0.01% | +219,393+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,488,849 | $3,611 萬 | 0.08% | +182,794+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,566,804 | $3,692 萬 | 0.01% | +438,009+14.0% | 加碼 |
| Bank of America Corp | 3,755,041 | $3,886 萬 | 0.00% | −921,119−19.7% | 減碼 |
| Bank of New York Mellon Corp | 3,938,333 | $4,076 萬 | 0.01% | +756,741+23.8% | 加碼 |
| Citadel Advisors LLC | 4,852,534 | $5,022 萬 | 0.06% | +636,775+15.1% | 加碼 |
| Morgan Stanley | 5,064,600 | $5,242 萬 | 0.01% | +1,254,573+32.9% | 加碼 |
| FMR LLC | 5,351,391 | $5,539 萬 | 0.01% | +5,279,677+7,362.1% | 加碼 |
| Marshall Wace, LLP | 5,379,236 | $5,568 萬 | 0.14% | +5,317,851+8,663.1% | 加碼 |
| Norges Bank | 5,431,198 | $5,621 萬 | 0.01% | +316,662+6.2% | 加碼 |
| Equity Investment Corp | 5,481,866 | $5,674 萬 | 1.91% | −237,341−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,320,555 | $6,542 萬 | 0.11% | +986,455+18.5% | 加碼 |
| Millennium Management LLC | 6,506,730 | $6,735 萬 | 0.07% | +3,018,383+86.5% | 加碼 |
| Northern Trust Corp | 6,716,444 | $6,952 萬 | 0.01% | +213,970+3.3% | 加碼 |
| Macquarie Group Ltd | 7,698,618 | $7,968 萬 | 0.09% | +413,796+5.7% | 加碼 |
| Geode Capital Management, LLC | 8,151,153 | $8,448 萬 | 0.01% | +1,014,234+14.2% | 加碼 |
| State Street Corp | 15,745,160 | $1.65 億 | 0.01% | +3,000,558+23.5% | 加碼 |
| BlackRock Inc. | 32,779,103 | $3.39 億 | 0.01% | +2,395,601+7.9% | 加碼 |
| Vanguard Group Inc | 54,355,072 | $5.63 億 | 0.02% | +5,479,115+11.2% | 加碼 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,230,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,004,575−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,844,265−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −1,730,200−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,351,317−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,063,532−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −942,586−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −360,116−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −351,994−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −209,592−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −175,574−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −169,988−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −150,962−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −139,159−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −115,652−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −114,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −110,529−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −92,217−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −86,447−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −78,544−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,093−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,953−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −58,314−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −46,291−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −36,428−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −31,538−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −27,708−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −22,114−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −19,371−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −17,818−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −16,170−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −14,627−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −14,572−100.0% | 清倉 |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −14,065−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,475−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −12,595−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |