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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,477,021 | $1,496 萬 | 0.01% | +633,425+75.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,559,832 | $1,580 萬 | 0.25% | +346,332+28.5% | 加碼 |
| Millennium Management LLC | 1,671,224 | $1,693 萬 | 0.02% | −2,945,355−63.8% | 減碼 |
| Van Eck Associates Corp | 1,673,791 | $1,696 萬 | 0.04% | +283,295+20.4% | 加碼 |
| Storebrand Asset Management AS | 1,684,524 | $1,706 萬 | 0.08% | −4,548−0.3% | 減碼 |
| Victory Capital Management Inc | 1,685,594 | $1,708 萬 | 0.02% | +308,504+22.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,877,602 | $1,902 萬 | 0.04% | −34,616−1.8% | 減碼 |
| Capital Advisors Inc | 1,878,256 | $1,903 萬 | 0.48% | +226,322+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,931,860 | $1,957 萬 | 0.01% | +126,865+7.0% | 加碼 |
| Davidson Investment Advisors | 2,047,295 | $2,074 萬 | 1.31% | +2,047,295 | 新進 |
| Invesco Ltd. | 2,047,749 | $2,074 萬 | 0.01% | +219,270+12.0% | 加碼 |
| Legal & General Group Plc | 2,200,838 | $2,229 萬 | 0.01% | +126,092+6.1% | 加碼 |
| Bank of New York Mellon Corp | 2,467,183 | $2,499 萬 | 0.01% | −770,983−23.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,474,891 | $2,507 萬 | 0.22% | +250,350+11.3% | 加碼 |
| Jupiter Asset Management Ltd | 2,823,008 | $2,860 萬 | 0.31% | +56,871+2.1% | 加碼 |
| FMR LLC | 2,916,809 | $2,955 萬 | 0.00% | −127,562−4.2% | 減碼 |
| Morgan Stanley | 3,264,216 | $3,307 萬 | 0.00% | −900,961−21.6% | 減碼 |
| Bank of America Corp | 3,365,379 | $3,409 萬 | 0.00% | +284,695+9.2% | 加碼 |
| Citadel Advisors LLC | 3,429,771 | $3,474 萬 | 0.04% | +844,827+32.7% | 加碼 |
| JPMorgan Chase & Co | 3,473,737 | $3,519 萬 | 0.00% | −425,635−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,718,401 | $3,767 萬 | 0.01% | +118,286+3.3% | 加碼 |
| Clearbridge Investments, LLC | 3,934,186 | $3,985 萬 | 0.04% | +858,588+27.9% | 加碼 |
| Norges Bank | 4,172,203 | $4,226 萬 | 0.01% | −468,852−10.1% | 減碼 |
| Northern Trust Corp | 5,187,730 | $5,255 萬 | 0.01% | −717,035−12.1% | 減碼 |
| Virginia Retirement Systems Et Al | 5,196,803 | $5,264 萬 | 0.50% | +1,862,900+55.9% | 加碼 |
| Equity Investment Corp | 6,113,710 | $6,193 萬 | 1.92% | +35,672+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,163,247 | $7,256 萬 | 0.12% | +264,889+3.8% | 加碼 |
| Geode Capital Management, LLC | 8,773,217 | $8,887 萬 | 0.01% | +334,930+4.0% | 加碼 |
| State Street Corp | 15,338,384 | $1.57 億 | 0.01% | +402,771+2.7% | 加碼 |
| BlackRock Inc. | 32,555,292 | $3.30 億 | 0.01% | −747,766−2.2% | 減碼 |
| Vanguard Group Inc | 57,104,992 | $5.78 億 | 0.01% | +1,405,302+2.5% | 加碼 |
| Sofos Investments, Inc. | 10 | – | – | 00.0% | 不變 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −3,392,816−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,892,254−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,114,417−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −330,311−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −258,998−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −245,501−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −186,816−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −175,162−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −153,614−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −142,974−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −142,918−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −131,252−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −90,831−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −82,776−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −79,671−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −71,938−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,454−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −59,208−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −56,248−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −55,240−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,909−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,524−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −33,272−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −31,970−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,455−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,779−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −28,737−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −27,535−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −26,539−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,914−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,877−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −24,756−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −24,612−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,861−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,631−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,429−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,055−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,608−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,280−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −16,170−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −16,139−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −15,187−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −12,052−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Keystone Financial Services | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −3,695−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |