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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 111,958 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 125,121 | $126.1 萬 | 0.02% | −16,310−11.5% | 減碼 |
| Cetera Advisor Networks LLC | 127,928 | $129.0 萬 | 0.01% | +13,215+11.5% | 加碼 |
| Kovack Advisors, Inc. | 130,826 | $131.9 萬 | 0.18% | +16,209+14.1% | 加碼 |
| Duality Advisers, LP | 130,873 | $131.9 萬 | 0.15% | +130,873 | 新進 |
| XTX Topco Ltd | 131,252 | $132.3 萬 | 0.28% | +131,252 | 新進 |
| Teacher Retirement System of Texas | 132,602 | $133.7 萬 | 0.01% | +5,423+4.3% | 加碼 |
| TownSquare Capital, LLC | 133,658 | $134.7 萬 | 0.03% | +85,819+179.4% | 加碼 |
| AE Wealth Management LLC | 133,712 | $134.8 萬 | 0.01% | +80,736+152.4% | 加碼 |
| Two Sigma Securities, LLC | 134,987 | $136.1 萬 | 0.11% | +88,337+189.4% | 加碼 |
| Great West Life Assurance Co | 136,079 | $137.3 萬 | 0.00% | −1,025−0.7% | 減碼 |
| Guggenheim Capital LLC | 136,910 | $138.0 萬 | 0.01% | −72,886−34.7% | 減碼 |
| Janney Montgomery Scott LLC | 138,791 | $139.9 萬 | 0.01% | +29,285+26.7% | 加碼 |
| Pearl River Capital, LLC | 139,373 | $140.5 萬 | 0.22% | +85,507+158.7% | 加碼 |
| Balyasny Asset Management LLC | 140,308 | $141.4 萬 | 0.00% | +140,308 | 新進 |
| Private Advisor Group, LLC | 142,143 | $143.3 萬 | 0.01% | +5,655+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,624 | $143.8 萬 | 0.00% | +21,399+17.7% | 加碼 |
| Group One Trading, L.P. | 142,918 | $144.1 萬 | 0.07% | +67,111+88.5% | 加碼 |
| Bridgewater Associates, LP | 142,974 | $144.1 萬 | 0.01% | −68,439−32.4% | 減碼 |
| First Republic Investment Management, Inc. | 145,604 | $146.8 萬 | 0.00% | −35,912−19.8% | 減碼 |
| UBS Oconnor LLC | 146,952 | $148.1 萬 | 0.04% | +146,952 | 新進 |
| Golden Green, Inc. | 150,599 | $151.8 萬 | 1.78% | +120,296+397.0% | 加碼 |
| Nomura Holdings Inc | 153,614 | $154.8 萬 | 0.02% | −1,568,606−91.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 158,216 | $159.5 萬 | 0.00% | +75,841+92.1% | 加碼 |
| Cozad Asset Management Inc | 158,737 | $160.0 萬 | 0.21% | +158,737 | 新進 |
| SG Americas Securities, LLC | 163,144 | $164.4 萬 | 0.02% | +163,144 | 新進 |
| Arizona State Retirement System | 165,630 | $167.0 萬 | 0.01% | +18,130+12.3% | 加碼 |
| Stifel Financial Corp | 172,232 | $173.6 萬 | 0.00% | −16,804−8.9% | 減碼 |
| Virtu Financial LLC | 172,841 | $174.2 萬 | 0.19% | +135,314+360.6% | 加碼 |
| Bokf, NA | 175,162 | $176.6 萬 | 0.04% | +29,122+19.9% | 加碼 |
| Bramshill Investments, LLC | 181,656 | $183.1 萬 | 0.22% | +3,139+1.8% | 加碼 |
| UBS Group AG | 183,231 | $184.7 萬 | 0.00% | −853,472−82.3% | 減碼 |
| CIBC World Markets Corp | 186,816 | $188.3 萬 | 0.03% | +2,546+1.4% | 加碼 |
| Jane Street Group, LLC | 189,874 | $191.4 萬 | 0.00% | +21,373+12.7% | 加碼 |
| West Family Investments, Inc. | 192,000 | $193.5 萬 | 0.77% | +192,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 193,022 | $194.6 萬 | 0.01% | +10,625+5.8% | 加碼 |
| PL Capital Advisors, LLC | 200,100 | $201.7 萬 | 0.71% | +100+0.1% | 加碼 |
| Squarepoint Ops LLC | 204,936 | $206.6 萬 | 0.01% | +204,936 | 新進 |
| ExodusPoint Capital Management, LP | 208,057 | $209.7 萬 | 0.02% | +140,025+205.8% | 加碼 |
| STRS Ohio | 212,315 | $214.0 萬 | 0.01% | +212,315 | 新進 |
| Putnam Investments LLC | 227,957 | $229.8 萬 | 0.00% | +227,957 | 新進 |
| Price T Rowe Associates Inc | 244,266 | $246.3 萬 | 0.00% | −11,698−4.6% | 減碼 |
| BlueCrest Capital Management Ltd | 245,501 | $247.5 萬 | 0.27% | −219,760−47.2% | 減碼 |
| Nisa Investment Advisors, LLC | 248,460 | $250.4 萬 | 0.02% | +31,210+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 249,418 | $251.4 萬 | 0.01% | +1,780+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 258,998 | $261.1 萬 | 0.01% | +258,998 | 新進 |
| VisionPoint Advisory Group, LLC | 294,783 | $272.7 萬 | 1.20% | +215,077+269.8% | 加碼 |
| Truist Financial Corp | 280,821 | $283.1 萬 | 0.00% | −10,288−3.5% | 減碼 |
| Alliancebernstein L.P. | 280,832 | $283.1 萬 | 0.00% | +12,961+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 283,645 | $285.9 萬 | 0.01% | −8,808−3.0% | 減碼 |
| VPR Management LLC | 290,000 | $292.3 萬 | 0.61% | +200,000+222.2% | 加碼 |
| Mount Lucas Management LP | 298,600 | $301.0 萬 | 1.03% | +298,600 | 新進 |
| Janus Henderson Group PLC | 308,141 | $310.5 萬 | 0.00% | +155,556+101.9% | 加碼 |
| Holocene Advisors, LP | 310,077 | $312.6 萬 | 0.02% | +95,344+44.4% | 加碼 |
| Two Sigma Investments, LP | 318,010 | $320.6 萬 | 0.01% | +318,010 | 新進 |
| Simplex Trading, LLC | 319,177 | $321.7 萬 | 0.15% | −42,361−11.7% | 減碼 |
| TCG Advisory Services, LLC | 323,131 | $325.7 萬 | 0.69% | +91,243+39.3% | 加碼 |
| Greenland Capital Management LP | 330,311 | $333.0 萬 | 0.40% | +320,311+3,203.1% | 加碼 |
| Thrivent Financial for Lutherans | 334,311 | $336.9 萬 | 0.01% | −234,925−41.3% | 減碼 |
| Prudential Financial Inc | 335,170 | $337.9 萬 | 0.01% | +24,164+7.8% | 加碼 |
| Susquehanna International Group, LLP | 335,216 | $337.9 萬 | 0.01% | +217,410+184.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 335,260 | $337.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 331,478 | $338.1 萬 | 0.15% | +59,594+21.9% | 加碼 |
| Royal London Asset Management Ltd | 354,282 | $357.1 萬 | 0.01% | −7,722−2.1% | 減碼 |
| Zacks Investment Management | 369,744 | $372.7 萬 | 0.05% | +13,329+3.7% | 加碼 |
| Wellington Management Group LLP | 371,948 | $374.9 萬 | 0.00% | −206,405−35.7% | 減碼 |
| Federated Hermes, Inc. | 377,647 | $380.7 萬 | 0.01% | +38,230+11.3% | 加碼 |
| Royal Bank of Canada | 384,619 | $387.6 萬 | 0.00% | −8,709−2.2% | 減碼 |
| Citigroup Inc | 394,701 | $397.9 萬 | 0.01% | +225,670+133.5% | 加碼 |
| Commonwealth Equity Services, LLC | 431,647 | $435.1 萬 | 0.01% | +5,523+1.3% | 加碼 |
| Goldman Sachs Group Inc | 436,112 | $439.6 萬 | 0.00% | −336,798−43.6% | 減碼 |
| Jacobs Asset Management, LLC | 450,000 | $453.6 萬 | 2.63% | +450,000 | 新進 |
| Beck Capital Management, LLC | 456,634 | $460.3 萬 | 1.96% | +47,634+11.6% | 加碼 |
| Wells Fargo & Company | 519,371 | $523.5 萬 | 0.00% | +43,972+9.2% | 加碼 |
| Mercer Global Advisors Inc | 533,467 | $537.7 萬 | 0.02% | +53,671+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 535,360 | $539.6 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 540,944 | $545.3 萬 | 0.58% | +77,278+16.7% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $550.5 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 547,533 | $551.9 萬 | 0.02% | −54,134−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 579,234 | $583.7 萬 | 0.01% | +165,398+40.0% | 加碼 |
| First Trust Advisors LP | 591,699 | $596.4 萬 | 0.01% | +495,150+512.8% | 加碼 |
| Hollencrest Capital Management | 598,419 | $603.2 萬 | 0.64% | −231,366−27.9% | 減碼 |
| Moore Capital Management, LP | 600,000 | $604.8 萬 | 0.19% | −1,210,000−66.9% | 減碼 |
| Boothbay Fund Management, LLC | 610,597 | $615.5 萬 | 0.18% | +264,322+76.3% | 加碼 |
| Rhumbline Advisers | 618,314 | $623.3 萬 | 0.01% | −4,571−0.7% | 減碼 |
| SEI Investments Co | 623,776 | $628.8 萬 | 0.01% | +334,530+115.7% | 加碼 |
| New York State Common Retirement Fund | 684,300 | $689.8 萬 | 0.01% | −46,400−6.4% | 減碼 |
| Envestnet Asset Management Inc | 694,789 | $700.3 萬 | 0.00% | +105,437+17.9% | 加碼 |
| California State Teachers Retirement System | 719,148 | $724.9 萬 | 0.01% | +31,817+4.6% | 加碼 |
| LPL Financial LLC | 753,321 | $759.3 萬 | 0.01% | +160,924+27.2% | 加碼 |
| Neuberger Berman Group LLC | 776,723 | $782.9 萬 | 0.01% | −18,066−2.3% | 減碼 |
| Tegean Capital Management, LLC | 800,000 | $806.4 萬 | 10.49% | +800,000 | 新進 |
| Credit Suisse AG | 811,587 | $818.1 萬 | 0.01% | +55,073+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 817,613 | $824.2 萬 | 0.02% | −264,326−24.4% | 減碼 |
| Barclays PLC | 843,596 | $850.3 萬 | 0.01% | +720,079+583.0% | 加碼 |
| TCW Group Inc | 861,041 | $867.9 萬 | 0.11% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 947,389 | $955.0 萬 | 0.62% | +127,731+15.6% | 加碼 |
| Voya Investment Management LLC | 950,538 | $958.1 萬 | 0.01% | −122,778−11.4% | 減碼 |
| Raymond James & Associates | 1,003,425 | $1,011 萬 | 0.01% | +141,731+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,016,480 | $1,025 萬 | 0.02% | +357,707+54.3% | 加碼 |