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 |
|---|---|---|---|---|---|
| Amundi | 1,083,211 | $1,117 萬 | 0.01% | +32,974+3.1% | 加碼 |
| Chiron Investment Management, LLC | 1,114,417 | $1,123 萬 | 2.02% | −257,506−18.8% | 減碼 |
| California Public Employees Retirement System | 1,122,561 | $1,132 萬 | 0.01% | −136,089−10.8% | 減碼 |
| Ameriprise Financial Inc | 1,156,725 | $1,166 萬 | 0.00% | −39,483−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,189,460 | $1,199 萬 | 0.01% | +48,239+4.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,213,500 | $1,223 萬 | 0.20% | +131,830+12.2% | 加碼 |
| Swiss National Bank | 1,233,800 | $1,244 萬 | 0.01% | −28,300−2.2% | 減碼 |
| Victory Capital Management Inc | 1,377,090 | $1,388 萬 | 0.02% | +1,306,473+1,850.1% | 加碼 |
| Van Eck Associates Corp | 1,390,496 | $1,402 萬 | 0.03% | +68,713+5.2% | 加碼 |
| Capital Advisors Inc | 1,651,934 | $1,665 萬 | 0.45% | +13,295+0.8% | 加碼 |
| Storebrand Asset Management AS | 1,689,072 | $1,703 萬 | 0.09% | −54,175−3.1% | 減碼 |
| Invesco Ltd. | 1,828,479 | $1,843 萬 | 0.01% | −921,584−33.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,912,218 | $1,928 萬 | 0.04% | −911,850−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,804,995 | $2,051 萬 | 0.01% | +247,420+15.9% | 加碼 |
| Legal & General Group Plc | 2,074,746 | $2,091 萬 | 0.01% | +14,260+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,224,541 | $2,242 萬 | 0.22% | +1,707,061+329.9% | 加碼 |
| Citadel Advisors LLC | 2,584,944 | $2,606 萬 | 0.03% | −2,267,590−46.7% | 減碼 |
| Jupiter Asset Management Ltd | 2,766,137 | $2,786 萬 | 0.38% | +2,686,048+3,353.8% | 加碼 |
| Macquarie Group Ltd | 2,892,254 | $2,915 萬 | 0.03% | −4,806,364−62.4% | 減碼 |
| FMR LLC | 3,044,371 | $3,069 萬 | 0.00% | −2,307,020−43.1% | 減碼 |
| Clearbridge Investments, LLC | 3,075,598 | $3,100 萬 | 0.03% | +2,367,091+334.1% | 加碼 |
| Bank of America Corp | 3,080,684 | $3,105 萬 | 0.00% | −674,357−18.0% | 減碼 |
| Bank of New York Mellon Corp | 3,238,166 | $3,264 萬 | 0.01% | −700,167−17.8% | 減碼 |
| Virginia Retirement Systems Et Al | 3,333,903 | $3,361 萬 | 0.35% | +933,400+38.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,347,718 | $3,374 萬 | 0.07% | −141,131−4.0% | 減碼 |
| Goldentree Asset Management LP | 3,392,816 | $3,420 萬 | 3.20% | +3,392,816 | 新進 |
| Charles Schwab Investment Management Inc | 3,600,115 | $3,629 萬 | 0.01% | +33,311+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,899,372 | $3,931 萬 | 0.01% | +461,079+13.4% | 加碼 |
| Morgan Stanley | 4,165,177 | $4,199 萬 | 0.00% | −899,423−17.8% | 減碼 |
| Millennium Management LLC | 4,616,579 | $4,654 萬 | 0.05% | −1,890,151−29.0% | 減碼 |
| Norges Bank | 4,641,055 | $4,678 萬 | 0.01% | −790,143−14.5% | 減碼 |
| Marshall Wace, LLP | 5,160,876 | $5,202 萬 | 0.13% | −218,360−4.1% | 減碼 |
| Northern Trust Corp | 5,904,765 | $5,952 萬 | 0.01% | −811,679−12.1% | 減碼 |
| Equity Investment Corp | 6,078,038 | $6,127 萬 | 2.01% | +596,172+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,898,358 | $6,954 萬 | 0.12% | +577,803+9.1% | 加碼 |
| Geode Capital Management, LLC | 8,438,287 | $8,506 萬 | 0.01% | +287,134+3.5% | 加碼 |
| State Street Corp | 14,935,613 | $1.52 億 | 0.01% | −809,547−5.1% | 減碼 |
| BlackRock Inc. | 33,303,058 | $3.36 億 | 0.01% | +523,955+1.6% | 加碼 |
| Vanguard Group Inc | 55,699,690 | $5.61 億 | 0.01% | +1,344,618+2.5% | 加碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,768,732−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −860,807−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −580,129−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −437,803−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −306,362−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −260,600−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −175,057−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −167,502−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −160,200−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −124,980−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −122,054−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −116,300−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −109,847−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −72,819−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −65,277−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −57,527−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −35,456−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −31,321−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,131−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −26,671−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,620−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,714−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,566−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −15,610−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,034−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −13,281−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,238−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |