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 2 季 13F 持有人
AGNC Investment Corp. 在 2023/6/30 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
- 432
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.43 億
- 較 2023 年第 1 季 −1,313 萬 (−5.1%)
- 總市值
- $24.6 億
- 較 2023 年第 1 季 −$1.23 億 (−4.7%)
- 新進機構
- 57
- 另有 155 家加碼
- 清倉機構
- 61
- 另有 150 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,104,992 | $5.78 億 | 0.01% | +1,405,302+2.5% | 加碼 |
| BlackRock Inc. | 32,555,292 | $3.30 億 | 0.01% | −747,766−2.2% | 減碼 |
| State Street Corp | 15,338,384 | $1.57 億 | 0.01% | +402,771+2.7% | 加碼 |
| Geode Capital Management, LLC | 8,773,217 | $8,887 萬 | 0.01% | +334,930+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,163,247 | $7,256 萬 | 0.12% | +264,889+3.8% | 加碼 |
| Equity Investment Corp | 6,113,710 | $6,193 萬 | 1.92% | +35,672+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 5,196,803 | $5,264 萬 | 0.50% | +1,862,900+55.9% | 加碼 |
| Northern Trust Corp | 5,187,730 | $5,255 萬 | 0.01% | −717,035−12.1% | 減碼 |
| Norges Bank | 4,172,203 | $4,226 萬 | 0.01% | −468,852−10.1% | 減碼 |
| Clearbridge Investments, LLC | 3,934,186 | $3,985 萬 | 0.04% | +858,588+27.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,718,401 | $3,767 萬 | 0.01% | +118,286+3.3% | 加碼 |
| JPMorgan Chase & Co | 3,473,737 | $3,519 萬 | 0.00% | −425,635−10.9% | 減碼 |
| Citadel Advisors LLC | 3,429,771 | $3,474 萬 | 0.04% | +844,827+32.7% | 加碼 |
| Bank of America Corp | 3,365,379 | $3,409 萬 | 0.00% | +284,695+9.2% | 加碼 |
| Morgan Stanley | 3,264,216 | $3,307 萬 | 0.00% | −900,961−21.6% | 減碼 |
| FMR LLC | 2,916,809 | $2,955 萬 | 0.00% | −127,562−4.2% | 減碼 |
| Jupiter Asset Management Ltd | 2,823,008 | $2,860 萬 | 0.31% | +56,871+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,474,891 | $2,507 萬 | 0.22% | +250,350+11.3% | 加碼 |
| Bank of New York Mellon Corp | 2,467,183 | $2,499 萬 | 0.01% | −770,983−23.8% | 減碼 |
| Legal & General Group Plc | 2,200,838 | $2,229 萬 | 0.01% | +126,092+6.1% | 加碼 |
| Invesco Ltd. | 2,047,749 | $2,074 萬 | 0.01% | +219,270+12.0% | 加碼 |
| Davidson Investment Advisors | 2,047,295 | $2,074 萬 | 1.31% | +2,047,295 | 新進 |
| Nuveen Asset Management, LLC | 1,931,860 | $1,957 萬 | 0.01% | +126,865+7.0% | 加碼 |
| Capital Advisors Inc | 1,878,256 | $1,903 萬 | 0.48% | +226,322+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,877,602 | $1,902 萬 | 0.04% | −34,616−1.8% | 減碼 |
| Victory Capital Management Inc | 1,685,594 | $1,708 萬 | 0.02% | +308,504+22.4% | 加碼 |
| Storebrand Asset Management AS | 1,684,524 | $1,706 萬 | 0.08% | −4,548−0.3% | 減碼 |
| Van Eck Associates Corp | 1,673,791 | $1,696 萬 | 0.04% | +283,295+20.4% | 加碼 |
| Millennium Management LLC | 1,671,224 | $1,693 萬 | 0.02% | −2,945,355−63.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,559,832 | $1,580 萬 | 0.25% | +346,332+28.5% | 加碼 |
| Barclays PLC | 1,477,021 | $1,496 萬 | 0.01% | +633,425+75.1% | 加碼 |
| Ameriprise Financial Inc | 1,286,202 | $1,303 萬 | 0.00% | +129,477+11.2% | 加碼 |
| Swiss National Bank | 1,252,000 | $1,268 萬 | 0.01% | +18,200+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,189,460 | $1,199 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,097,874 | $1,112 萬 | 0.01% | −24,687−2.2% | 減碼 |
| Raymond James & Associates | 1,066,962 | $1,081 萬 | 0.01% | +63,537+6.3% | 加碼 |
| LPL Financial LLC | 1,060,500 | $1,074 萬 | 0.01% | +307,179+40.8% | 加碼 |
| Voya Investment Management LLC | 1,050,745 | $1,064 萬 | 0.01% | +100,207+10.5% | 加碼 |
| Amundi | 1,024,738 | $1,022 萬 | 0.01% | −58,473−5.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 903,820 | $915.6 萬 | 0.56% | −43,569−4.6% | 減碼 |
| TCW Group Inc | 861,041 | $872.2 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 838,579 | $849.5 萬 | 0.00% | +655,348+357.7% | 加碼 |
| Advisor Group Holdings, Inc. | 805,146 | $815.5 萬 | 0.01% | +225,912+39.0% | 加碼 |
| Credit Suisse AG | 775,713 | $785.8 萬 | 0.01% | −35,874−4.4% | 減碼 |
| Neuberger Berman Group LLC | 758,367 | $768.2 萬 | 0.01% | −18,356−2.4% | 減碼 |
| California State Teachers Retirement System | 702,053 | $711.2 萬 | 0.01% | −17,095−2.4% | 減碼 |
| New York State Common Retirement Fund | 686,303 | $695.2 萬 | 0.01% | +2,003+0.3% | 加碼 |
| Rhumbline Advisers | 685,359 | $694.3 萬 | 0.01% | +67,045+10.8% | 加碼 |
| SEI Investments Co | 680,356 | $689.2 萬 | 0.01% | +56,580+9.1% | 加碼 |
| Envestnet Asset Management Inc | 678,306 | $687.1 萬 | 0.00% | −16,483−2.4% | 減碼 |
| Moore Capital Management, LP | 652,500 | $661.0 萬 | 0.16% | +52,500+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 608,658 | $616.6 萬 | 0.01% | −2,739,060−81.8% | 減碼 |
| Jane Street Group, LLC | 596,133 | $603.9 萬 | 0.01% | +406,259+214.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 554,582 | $561.8 萬 | 0.01% | −461,898−45.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 547,566 | $554.7 萬 | 0.01% | +12,206+2.3% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $553.2 萬 | 0.06% | 00.0% | 不變 |
| Bell Bank | 519,957 | $526.7 萬 | 0.56% | −20,987−3.9% | 減碼 |
| State of Wisconsin Investment Board | 519,070 | $525.8 萬 | 0.01% | −28,463−5.2% | 減碼 |
| Wells Fargo & Company | 513,824 | $520.5 萬 | 0.00% | −5,547−1.1% | 減碼 |
| Tegean Capital Management, LLC | 500,000 | $506.5 萬 | 6.48% | −300,000−37.5% | 減碼 |
| Transcend Wealth Collective, LLC | 459,107 | $465.1 萬 | 0.44% | +459,107 | 新進 |
| Putnam Investments LLC | 458,006 | $464.0 萬 | 0.01% | +230,049+100.9% | 加碼 |
| Federated Hermes, Inc. | 457,194 | $463.1 萬 | 0.01% | +79,547+21.1% | 加碼 |
| FWL Investment Management, LLC | 441,724 | $447.5 萬 | 3.05% | +387,324+712.0% | 加碼 |
| Beck Capital Management, LLC | 433,554 | $439.2 萬 | 1.73% | −23,080−5.1% | 減碼 |
| Boothbay Fund Management, LLC | 425,000 | $430.5 萬 | 0.15% | −185,597−30.4% | 減碼 |
| Hollencrest Capital Management | 419,493 | $424.9 萬 | 0.44% | −178,926−29.9% | 減碼 |
| Royal Bank of Canada | 407,443 | $412.7 萬 | 0.00% | +22,824+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 405,866 | $411.1 萬 | 0.01% | −25,781−6.0% | 減碼 |
| Evergreen Capital Management LLC | 389,277 | $398.9 萬 | 0.17% | +57,799+17.4% | 加碼 |
| RK Capital Management, LLC | 390,500 | $395.6 萬 | 0.85% | +390,500 | 新進 |
| Prudential Financial Inc | 384,084 | $389.1 萬 | 0.01% | +48,914+14.6% | 加碼 |
| Zacks Investment Management | 358,970 | $363.6 萬 | 0.05% | −10,774−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 356,100 | $360.7 萬 | 0.13% | +255,000+252.2% | 加碼 |
| Royal London Asset Management Ltd | 354,282 | $359.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 348,473 | $353.0 萬 | 0.01% | +30,463+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 335,260 | $339.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 324,560 | $328.8 萬 | 0.01% | −10,656−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 318,782 | $322.9 萬 | 0.01% | −15,529−4.6% | 減碼 |
| Holocene Advisors, LP | 310,077 | $314.1 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 309,900 | $313.9 萬 | 1.13% | +11,300+3.8% | 加碼 |
| TCG Advisory Services, LLC | 308,397 | $312.4 萬 | 0.53% | −14,734−4.6% | 減碼 |
| Janus Henderson Group PLC | 307,972 | $312.1 萬 | 0.00% | −169−0.1% | 減碼 |
| Stifel Financial Corp | 305,054 | $309.0 萬 | 0.00% | +132,822+77.1% | 加碼 |
| VPR Management LLC | 300,000 | $303.9 萬 | 0.77% | +10,000+3.4% | 加碼 |
| Alliancebernstein L.P. | 290,483 | $294.3 萬 | 0.00% | +9,651+3.4% | 加碼 |
| Goldman Sachs Group Inc | 281,839 | $285.5 萬 | 0.00% | −154,273−35.4% | 減碼 |
| Bramshill Investments, LLC | 277,314 | $280.9 萬 | 0.26% | +95,658+52.7% | 加碼 |
| Public Employees Retirement System of Ohio | 259,461 | $262.8 萬 | 0.01% | −24,184−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 250,568 | $253.8 萬 | 0.01% | +1,150+0.5% | 加碼 |
| Squarepoint Ops LLC | 250,081 | $253.3 萬 | 0.01% | +45,145+22.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 248,447 | $251.7 萬 | 1.03% | −46,336−15.7% | 減碼 |
| Price T Rowe Associates Inc | 246,009 | $249.3 萬 | 0.00% | +1,743+0.7% | 加碼 |
| Alaska Permanent Fund Corp | 238,100 | $241.2 萬 | 0.05% | +238,100 | 新進 |
| First Trust Advisors LP | 235,665 | $238.7 萬 | 0.00% | −356,034−60.2% | 減碼 |
| Jacobs Asset Management, LLC | 225,000 | $227.9 萬 | 1.80% | −225,000−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 220,678 | $223.5 萬 | 0.02% | −27,782−11.2% | 減碼 |
| PL Capital Advisors, LLC | 200,100 | $202.7 萬 | 0.81% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $202.6 萬 | 0.00% | +200,000 | 新進 |
| Edgestream Partners, L.P. | 198,623 | $201.2 萬 | 0.18% | +175,872+773.0% | 加碼 |