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 3 季 13F 持有人
AGNC Investment Corp. 在 2023/9/30 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
- 431
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2.53 億
- 較 2023 年第 2 季 +956.8 萬 (+3.9%)
- 總市值
- $23.9 億
- 較 2023 年第 2 季 −$7,778 萬 (−3.2%)
- 新進機構
- 56
- 另有 203 家加碼
- 清倉機構
- 54
- 另有 98 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,347,540 | $5.41 億 | 0.01% | +242,548+0.4% | 加碼 |
| BlackRock Inc. | 31,825,119 | $3.00 億 | 0.01% | −730,173−2.2% | 減碼 |
| State Street Corp | 15,397,370 | $1.47 億 | 0.01% | +58,986+0.4% | 加碼 |
| Geode Capital Management, LLC | 9,186,820 | $8,674 萬 | 0.01% | +413,603+4.7% | 加碼 |
| Clearbridge Investments, LLC | 7,301,298 | $6,892 萬 | 0.07% | +3,367,112+85.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,287,202 | $6,879 萬 | 0.12% | +123,955+1.7% | 加碼 |
| Equity Investment Corp | 6,343,975 | $5,989 萬 | 1.86% | +230,265+3.8% | 加碼 |
| Northern Trust Corp | 5,540,115 | $5,230 萬 | 0.01% | +352,385+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 5,176,403 | $4,887 萬 | 0.48% | −20,400−0.4% | 減碼 |
| Norges Bank | 4,890,744 | $4,617 萬 | 0.01% | +718,541+17.2% | 加碼 |
| Morgan Stanley | 4,372,894 | $4,128 萬 | 0.00% | +1,108,678+34.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,819,018 | $3,605 萬 | 0.01% | +100,617+2.7% | 加碼 |
| Bank of America Corp | 3,495,595 | $3,300 萬 | 0.00% | +130,216+3.9% | 加碼 |
| JPMorgan Chase & Co | 3,450,522 | $3,257 萬 | 0.00% | −23,215−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,035,685 | $2,866 萬 | 0.26% | +560,794+22.7% | 加碼 |
| Bank of New York Mellon Corp | 2,387,934 | $2,254 萬 | 0.00% | −79,249−3.2% | 減碼 |
| Millennium Management LLC | 2,332,796 | $2,202 萬 | 0.02% | +661,572+39.6% | 加碼 |
| Davidson Investment Advisors | 2,098,568 | $1,981 萬 | 1.26% | +51,273+2.5% | 加碼 |
| Victory Capital Management Inc | 2,065,841 | $1,950 萬 | 0.02% | +380,247+22.6% | 加碼 |
| Invesco Ltd. | 2,022,478 | $1,909 萬 | 0.01% | −25,271−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,968,538 | $1,858 萬 | 0.04% | +90,936+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,946,656 | $1,838 萬 | 0.01% | +14,796+0.8% | 加碼 |
| Capital Advisors Inc | 1,892,309 | $1,786 萬 | 0.47% | +14,053+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,867,154 | $1,763 萬 | 0.29% | +307,322+19.7% | 加碼 |
| Van Eck Associates Corp | 1,752,044 | $1,654 萬 | 0.04% | +78,253+4.7% | 加碼 |
| Susquehanna International Group, LLP | 1,700,189 | $1,605 萬 | 0.02% | +1,375,629+423.8% | 加碼 |
| Voya Investment Management LLC | 1,690,999 | $1,596 萬 | 0.02% | +640,254+60.9% | 加碼 |
| Storebrand Asset Management AS | 1,647,606 | $1,555 萬 | 0.07% | −36,918−2.2% | 減碼 |
| FMR LLC | 1,505,115 | $1,421 萬 | 0.00% | −1,411,694−48.4% | 減碼 |
| Two Sigma Investments, LP | 1,501,624 | $1,418 萬 | 0.04% | +1,153,151+330.9% | 加碼 |
| UBS Group AG | 1,361,905 | $1,286 萬 | 0.01% | +523,326+62.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,320,788 | $1,247 萬 | 0.02% | +766,206+138.2% | 加碼 |
| Swiss National Bank | 1,309,400 | $1,236 萬 | 0.01% | +57,400+4.6% | 加碼 |
| Legal & General Group Plc | 1,305,740 | $1,233 萬 | 0.00% | −895,098−40.7% | 減碼 |
| LPL Financial LLC | 1,301,453 | $1,229 萬 | 0.01% | +240,953+22.7% | 加碼 |
| BlueCrest Capital Management Ltd | 1,202,884 | $1,136 萬 | 1.77% | +1,202,884 | 新進 |
| California Public Employees Retirement System | 1,115,290 | $1,053 萬 | 0.01% | +17,416+1.6% | 加碼 |
| Wellington Management Group LLP | 1,112,977 | $1,051 萬 | 0.00% | +1,038,856+1,401.6% | 加碼 |
| Ameriprise Financial Inc | 1,088,943 | $1,028 萬 | 0.00% | −197,259−15.3% | 減碼 |
| Raymond James & Associates | 1,078,421 | $1,018 萬 | 0.01% | +11,459+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,020,539 | $963.4 萬 | 0.00% | −168,921−14.2% | 減碼 |
| Barclays PLC | 936,716 | $884.3 萬 | 0.01% | −540,305−36.6% | 減碼 |
| Envestnet Asset Management Inc | 930,153 | $878.1 萬 | 0.00% | +251,847+37.1% | 加碼 |
| Advisor Group Holdings, Inc. | 926,092 | $874.2 萬 | 0.01% | +120,946+15.0% | 加碼 |
| Goldman Sachs Group Inc | 914,008 | $862.8 萬 | 0.00% | +632,169+224.3% | 加碼 |
| FWL Investment Management, LLC | 913,023 | $861.9 萬 | 5.79% | +471,299+106.7% | 加碼 |
| Amundi | 976,349 | $857.2 萬 | 0.00% | −48,389−4.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 906,379 | $855.6 萬 | 0.55% | +2,559+0.3% | 加碼 |
| TCW Group Inc | 861,041 | $812.8 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 811,658 | $766.2 萬 | 0.01% | +53,291+7.0% | 加碼 |
| SEI Investments Co | 738,165 | $696.8 萬 | 0.01% | +57,809+8.5% | 加碼 |
| Rhumbline Advisers | 684,911 | $646.6 萬 | 0.01% | −448−0.1% | 減碼 |
| California State Teachers Retirement System | 662,679 | $625.6 萬 | 0.01% | −39,374−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 630,810 | $595.5 萬 | 0.01% | +567,908+902.8% | 加碼 |
| Credit Suisse AG | 627,827 | $592.7 萬 | 0.01% | −147,886−19.1% | 減碼 |
| New York State Common Retirement Fund | 593,589 | $560.3 萬 | 0.01% | −92,714−13.5% | 減碼 |
| Wells Fargo & Company | 585,995 | $553.2 萬 | 0.00% | +72,171+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $523.3 萬 | 0.01% | +6,790+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $519.2 萬 | 0.01% | +350,000+175.0% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $515.6 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 512,676 | $490.1 萬 | 0.21% | +123,399+31.7% | 加碼 |
| Bell Bank | 519,027 | $490.0 萬 | 0.54% | −930−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 505,059 | $476.8 萬 | 0.46% | +45,952+10.0% | 加碼 |
| State of Wisconsin Investment Board | 504,666 | $476.4 萬 | 0.01% | −14,404−2.8% | 減碼 |
| Federated Hermes, Inc. | 465,206 | $439.2 萬 | 0.01% | +8,012+1.8% | 加碼 |
| Stifel Financial Corp | 451,460 | $426.2 萬 | 0.01% | +146,406+48.0% | 加碼 |
| RMB Capital Management, LLC | 430,074 | $406.0 萬 | 0.14% | +400,000+1,330.1% | 加碼 |
| Royal Bank of Canada | 429,870 | $405.9 萬 | 0.00% | +22,427+5.5% | 加碼 |
| Beck Capital Management, LLC | 427,851 | $403.9 萬 | 1.56% | −5,703−1.3% | 減碼 |
| RK Capital Management, LLC | 406,400 | $383.6 萬 | 0.91% | +15,900+4.1% | 加碼 |
| Putnam Investments LLC | 405,347 | $382.6 萬 | 0.01% | −52,659−11.5% | 減碼 |
| Nomura Holdings Inc | 397,495 | $375.2 萬 | 0.04% | +397,495 | 新進 |
| Boothbay Fund Management, LLC | 397,010 | $374.8 萬 | 0.13% | −27,990−6.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 396,908 | $374.7 萬 | 1.61% | +148,461+59.8% | 加碼 |
| Prudential Financial Inc | 391,716 | $369.8 萬 | 0.01% | +7,632+2.0% | 加碼 |
| QRG Capital Management, Inc. | 387,219 | $365.5 萬 | 0.06% | +387,219 | 新進 |
| Mount Lucas Management LP | 384,900 | $363.3 萬 | 1.38% | +75,000+24.2% | 加碼 |
| Commonwealth Equity Services, LLC | 373,050 | $352.2 萬 | 0.01% | −32,816−8.1% | 減碼 |
| Jane Street Group, LLC | 356,201 | $336.3 萬 | 0.01% | −239,932−40.2% | 減碼 |
| Continuum Advisory, LLC | 356,157 | $336.2 萬 | 0.54% | +167,391+88.7% | 加碼 |
| VPR Management LLC | 350,000 | $330.4 萬 | 0.88% | +50,000+16.7% | 加碼 |
| Tejara Capital Ltd | 349,444 | $329.9 萬 | 1.88% | +349,444 | 新進 |
| Zacks Investment Management | 340,443 | $321.4 萬 | 0.04% | −18,527−5.2% | 減碼 |
| Mercer Global Advisors Inc | 322,591 | $304.5 萬 | 0.01% | +142,809+79.4% | 加碼 |
| Alliancebernstein L.P. | 317,923 | $300.1 萬 | 0.00% | +27,440+9.4% | 加碼 |
| Holocene Advisors, LP | 310,077 | $292.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 300,555 | $283.7 萬 | 0.00% | −3,129,216−91.2% | 減碼 |
| Bramshill Investments, LLC | 300,347 | $283.5 萬 | 0.33% | +23,033+8.3% | 加碼 |
| Jacobs Asset Management, LLC | 300,000 | $283.2 萬 | 2.21% | +75,000+33.3% | 加碼 |
| AXS Investments LLC | 297,403 | $280.7 萬 | 0.73% | +272,403+1,089.6% | 加碼 |
| HRT Financial LP | 293,374 | $276.9 萬 | 0.03% | +203,959+228.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,132 | $274.8 萬 | 0.01% | −44,128−13.2% | 減碼 |
| Janus Henderson Group PLC | 278,030 | $262.3 萬 | 0.00% | −29,942−9.7% | 減碼 |
| Price T Rowe Associates Inc | 271,096 | $256.0 萬 | 0.00% | +25,087+10.2% | 加碼 |
| Chartwell Investment Partners, LLC | 261,100 | $246.4 萬 | 0.10% | −95,000−26.7% | 減碼 |
| Treasurer of the State of North Carolina | 260,878 | $246.3 萬 | 0.01% | +10,310+4.1% | 加碼 |
| Dark Forest Capital Management LP | 255,402 | $241.1 萬 | 0.20% | +163,227+177.1% | 加碼 |
| TCG Advisory Services, LLC | 248,685 | $234.8 萬 | 0.36% | −59,712−19.4% | 減碼 |
| STRS Ohio | 248,415 | $234.5 萬 | 0.01% | +81,059+48.4% | 加碼 |
| Public Employees Retirement System of Ohio | 241,965 | $228.4 萬 | 0.01% | −17,496−6.7% | 減碼 |