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。
2023 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2023/3/31 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
- 439
- 較 2022 年第 4 季 +16 家
- 持有股數
- 2.56 億
- 較 2022 年第 4 季 −726.1 萬 (−2.8%)
- 總市值
- $25.9 億
- 較 2022 年第 4 季 −$1.42 億 (−5.2%)
- 新進機構
- 80
- 另有 184 家加碼
- 清倉機構
- 64
- 另有 112 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,699,690 | $5.61 億 | 0.01% | +1,344,618+2.5% | 加碼 |
| BlackRock Inc. | 33,303,058 | $3.36 億 | 0.01% | +523,955+1.6% | 加碼 |
| State Street Corp | 14,935,613 | $1.52 億 | 0.01% | −809,547−5.1% | 減碼 |
| Geode Capital Management, LLC | 8,438,287 | $8,506 萬 | 0.01% | +287,134+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,898,358 | $6,954 萬 | 0.12% | +577,803+9.1% | 加碼 |
| Equity Investment Corp | 6,078,038 | $6,127 萬 | 2.01% | +596,172+10.9% | 加碼 |
| Northern Trust Corp | 5,904,765 | $5,952 萬 | 0.01% | −811,679−12.1% | 減碼 |
| Marshall Wace, LLP | 5,160,876 | $5,202 萬 | 0.13% | −218,360−4.1% | 減碼 |
| Norges Bank | 4,641,055 | $4,678 萬 | 0.01% | −790,143−14.5% | 減碼 |
| Millennium Management LLC | 4,616,579 | $4,654 萬 | 0.05% | −1,890,151−29.0% | 減碼 |
| Morgan Stanley | 4,165,177 | $4,199 萬 | 0.00% | −899,423−17.8% | 減碼 |
| JPMorgan Chase & Co | 3,899,372 | $3,931 萬 | 0.01% | +461,079+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,600,115 | $3,629 萬 | 0.01% | +33,311+0.9% | 加碼 |
| Goldentree Asset Management LP | 3,392,816 | $3,420 萬 | 3.20% | +3,392,816 | 新進 |
| Ensign Peak Advisors, Inc | 3,347,718 | $3,374 萬 | 0.07% | −141,131−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 3,333,903 | $3,361 萬 | 0.35% | +933,400+38.9% | 加碼 |
| Bank of New York Mellon Corp | 3,238,166 | $3,264 萬 | 0.01% | −700,167−17.8% | 減碼 |
| Bank of America Corp | 3,080,684 | $3,105 萬 | 0.00% | −674,357−18.0% | 減碼 |
| Clearbridge Investments, LLC | 3,075,598 | $3,100 萬 | 0.03% | +2,367,091+334.1% | 加碼 |
| FMR LLC | 3,044,371 | $3,069 萬 | 0.00% | −2,307,020−43.1% | 減碼 |
| Macquarie Group Ltd | 2,892,254 | $2,915 萬 | 0.03% | −4,806,364−62.4% | 減碼 |
| Jupiter Asset Management Ltd | 2,766,137 | $2,786 萬 | 0.38% | +2,686,048+3,353.8% | 加碼 |
| Citadel Advisors LLC | 2,584,944 | $2,606 萬 | 0.03% | −2,267,590−46.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,224,541 | $2,242 萬 | 0.22% | +1,707,061+329.9% | 加碼 |
| Legal & General Group Plc | 2,074,746 | $2,091 萬 | 0.01% | +14,260+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,804,995 | $2,051 萬 | 0.01% | +247,420+15.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,912,218 | $1,928 萬 | 0.04% | −911,850−32.3% | 減碼 |
| Invesco Ltd. | 1,828,479 | $1,843 萬 | 0.01% | −921,584−33.5% | 減碼 |
| Storebrand Asset Management AS | 1,689,072 | $1,703 萬 | 0.09% | −54,175−3.1% | 減碼 |
| Capital Advisors Inc | 1,651,934 | $1,665 萬 | 0.45% | +13,295+0.8% | 加碼 |
| Van Eck Associates Corp | 1,390,496 | $1,402 萬 | 0.03% | +68,713+5.2% | 加碼 |
| Victory Capital Management Inc | 1,377,090 | $1,388 萬 | 0.02% | +1,306,473+1,850.1% | 加碼 |
| Swiss National Bank | 1,233,800 | $1,244 萬 | 0.01% | −28,300−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,213,500 | $1,223 萬 | 0.20% | +131,830+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,189,460 | $1,199 萬 | 0.01% | +48,239+4.2% | 加碼 |
| Ameriprise Financial Inc | 1,156,725 | $1,166 萬 | 0.00% | −39,483−3.3% | 減碼 |
| California Public Employees Retirement System | 1,122,561 | $1,132 萬 | 0.01% | −136,089−10.8% | 減碼 |
| Chiron Investment Management, LLC | 1,114,417 | $1,123 萬 | 2.02% | −257,506−18.8% | 減碼 |
| Amundi | 1,083,211 | $1,117 萬 | 0.01% | +32,974+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,016,480 | $1,025 萬 | 0.02% | +357,707+54.3% | 加碼 |
| Raymond James & Associates | 1,003,425 | $1,011 萬 | 0.01% | +141,731+16.4% | 加碼 |
| Voya Investment Management LLC | 950,538 | $958.1 萬 | 0.01% | −122,778−11.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 947,389 | $955.0 萬 | 0.62% | +127,731+15.6% | 加碼 |
| TCW Group Inc | 861,041 | $867.9 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 843,596 | $850.3 萬 | 0.01% | +720,079+583.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 817,613 | $824.2 萬 | 0.02% | −264,326−24.4% | 減碼 |
| Credit Suisse AG | 811,587 | $818.1 萬 | 0.01% | +55,073+7.3% | 加碼 |
| Tegean Capital Management, LLC | 800,000 | $806.4 萬 | 10.49% | +800,000 | 新進 |
| Neuberger Berman Group LLC | 776,723 | $782.9 萬 | 0.01% | −18,066−2.3% | 減碼 |
| LPL Financial LLC | 753,321 | $759.3 萬 | 0.01% | +160,924+27.2% | 加碼 |
| California State Teachers Retirement System | 719,148 | $724.9 萬 | 0.01% | +31,817+4.6% | 加碼 |
| Envestnet Asset Management Inc | 694,789 | $700.3 萬 | 0.00% | +105,437+17.9% | 加碼 |
| New York State Common Retirement Fund | 684,300 | $689.8 萬 | 0.01% | −46,400−6.4% | 減碼 |
| SEI Investments Co | 623,776 | $628.8 萬 | 0.01% | +334,530+115.7% | 加碼 |
| Rhumbline Advisers | 618,314 | $623.3 萬 | 0.01% | −4,571−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 610,597 | $615.5 萬 | 0.18% | +264,322+76.3% | 加碼 |
| Moore Capital Management, LP | 600,000 | $604.8 萬 | 0.19% | −1,210,000−66.9% | 減碼 |
| Hollencrest Capital Management | 598,419 | $603.2 萬 | 0.64% | −231,366−27.9% | 減碼 |
| First Trust Advisors LP | 591,699 | $596.4 萬 | 0.01% | +495,150+512.8% | 加碼 |
| Advisor Group Holdings, Inc. | 579,234 | $583.7 萬 | 0.01% | +165,398+40.0% | 加碼 |
| State of Wisconsin Investment Board | 547,533 | $551.9 萬 | 0.02% | −54,134−9.0% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $550.5 萬 | 0.06% | 00.0% | 不變 |
| Bell Bank | 540,944 | $545.3 萬 | 0.58% | +77,278+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 535,360 | $539.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 533,467 | $537.7 萬 | 0.02% | +53,671+11.2% | 加碼 |
| Wells Fargo & Company | 519,371 | $523.5 萬 | 0.00% | +43,972+9.2% | 加碼 |
| Beck Capital Management, LLC | 456,634 | $460.3 萬 | 1.96% | +47,634+11.6% | 加碼 |
| Jacobs Asset Management, LLC | 450,000 | $453.6 萬 | 2.63% | +450,000 | 新進 |
| Goldman Sachs Group Inc | 436,112 | $439.6 萬 | 0.00% | −336,798−43.6% | 減碼 |
| Commonwealth Equity Services, LLC | 431,647 | $435.1 萬 | 0.01% | +5,523+1.3% | 加碼 |
| Citigroup Inc | 394,701 | $397.9 萬 | 0.01% | +225,670+133.5% | 加碼 |
| Royal Bank of Canada | 384,619 | $387.6 萬 | 0.00% | −8,709−2.2% | 減碼 |
| Federated Hermes, Inc. | 377,647 | $380.7 萬 | 0.01% | +38,230+11.3% | 加碼 |
| Wellington Management Group LLP | 371,948 | $374.9 萬 | 0.00% | −206,405−35.7% | 減碼 |
| Zacks Investment Management | 369,744 | $372.7 萬 | 0.05% | +13,329+3.7% | 加碼 |
| Royal London Asset Management Ltd | 354,282 | $357.1 萬 | 0.01% | −7,722−2.1% | 減碼 |
| Evergreen Capital Management LLC | 331,478 | $338.1 萬 | 0.15% | +59,594+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 335,260 | $337.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 335,216 | $337.9 萬 | 0.01% | +217,410+184.5% | 加碼 |
| Prudential Financial Inc | 335,170 | $337.9 萬 | 0.01% | +24,164+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 334,311 | $336.9 萬 | 0.01% | −234,925−41.3% | 減碼 |
| Greenland Capital Management LP | 330,311 | $333.0 萬 | 0.40% | +320,311+3,203.1% | 加碼 |
| TCG Advisory Services, LLC | 323,131 | $325.7 萬 | 0.69% | +91,243+39.3% | 加碼 |
| Simplex Trading, LLC | 319,177 | $321.7 萬 | 0.15% | −42,361−11.7% | 減碼 |
| Two Sigma Investments, LP | 318,010 | $320.6 萬 | 0.01% | +318,010 | 新進 |
| Holocene Advisors, LP | 310,077 | $312.6 萬 | 0.02% | +95,344+44.4% | 加碼 |
| Janus Henderson Group PLC | 308,141 | $310.5 萬 | 0.00% | +155,556+101.9% | 加碼 |
| Mount Lucas Management LP | 298,600 | $301.0 萬 | 1.03% | +298,600 | 新進 |
| VPR Management LLC | 290,000 | $292.3 萬 | 0.61% | +200,000+222.2% | 加碼 |
| Public Employees Retirement System of Ohio | 283,645 | $285.9 萬 | 0.01% | −8,808−3.0% | 減碼 |
| Alliancebernstein L.P. | 280,832 | $283.1 萬 | 0.00% | +12,961+4.8% | 加碼 |
| Truist Financial Corp | 280,821 | $283.1 萬 | 0.00% | −10,288−3.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 294,783 | $272.7 萬 | 1.20% | +215,077+269.8% | 加碼 |
| Qube Research & Technologies Ltd | 258,998 | $261.1 萬 | 0.01% | +258,998 | 新進 |
| Treasurer of the State of North Carolina | 249,418 | $251.4 萬 | 0.01% | +1,780+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 248,460 | $250.4 萬 | 0.02% | +31,210+14.4% | 加碼 |
| BlueCrest Capital Management Ltd | 245,501 | $247.5 萬 | 0.27% | −219,760−47.2% | 減碼 |
| Price T Rowe Associates Inc | 244,266 | $246.3 萬 | 0.00% | −11,698−4.6% | 減碼 |
| Putnam Investments LLC | 227,957 | $229.8 萬 | 0.00% | +227,957 | 新進 |
| STRS Ohio | 212,315 | $214.0 萬 | 0.01% | +212,315 | 新進 |