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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,361,905 | $1,286 萬 | 0.01% | +523,326+62.4% | 加碼 |
| Two Sigma Investments, LP | 1,501,624 | $1,418 萬 | 0.04% | +1,153,151+330.9% | 加碼 |
| FMR LLC | 1,505,115 | $1,421 萬 | 0.00% | −1,411,694−48.4% | 減碼 |
| Storebrand Asset Management AS | 1,647,606 | $1,555 萬 | 0.07% | −36,918−2.2% | 減碼 |
| Voya Investment Management LLC | 1,690,999 | $1,596 萬 | 0.02% | +640,254+60.9% | 加碼 |
| Susquehanna International Group, LLP | 1,700,189 | $1,605 萬 | 0.02% | +1,375,629+423.8% | 加碼 |
| Van Eck Associates Corp | 1,752,044 | $1,654 萬 | 0.04% | +78,253+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,867,154 | $1,763 萬 | 0.29% | +307,322+19.7% | 加碼 |
| Capital Advisors Inc | 1,892,309 | $1,786 萬 | 0.47% | +14,053+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,946,656 | $1,838 萬 | 0.01% | +14,796+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,968,538 | $1,858 萬 | 0.04% | +90,936+4.8% | 加碼 |
| Invesco Ltd. | 2,022,478 | $1,909 萬 | 0.01% | −25,271−1.2% | 減碼 |
| Victory Capital Management Inc | 2,065,841 | $1,950 萬 | 0.02% | +380,247+22.6% | 加碼 |
| Davidson Investment Advisors | 2,098,568 | $1,981 萬 | 1.26% | +51,273+2.5% | 加碼 |
| Millennium Management LLC | 2,332,796 | $2,202 萬 | 0.02% | +661,572+39.6% | 加碼 |
| Bank of New York Mellon Corp | 2,387,934 | $2,254 萬 | 0.00% | −79,249−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,035,685 | $2,866 萬 | 0.26% | +560,794+22.7% | 加碼 |
| JPMorgan Chase & Co | 3,450,522 | $3,257 萬 | 0.00% | −23,215−0.7% | 減碼 |
| Bank of America Corp | 3,495,595 | $3,300 萬 | 0.00% | +130,216+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,819,018 | $3,605 萬 | 0.01% | +100,617+2.7% | 加碼 |
| Morgan Stanley | 4,372,894 | $4,128 萬 | 0.00% | +1,108,678+34.0% | 加碼 |
| Norges Bank | 4,890,744 | $4,617 萬 | 0.01% | +718,541+17.2% | 加碼 |
| Virginia Retirement Systems Et Al | 5,176,403 | $4,887 萬 | 0.48% | −20,400−0.4% | 減碼 |
| Northern Trust Corp | 5,540,115 | $5,230 萬 | 0.01% | +352,385+6.8% | 加碼 |
| Equity Investment Corp | 6,343,975 | $5,989 萬 | 1.86% | +230,265+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,287,202 | $6,879 萬 | 0.12% | +123,955+1.7% | 加碼 |
| Clearbridge Investments, LLC | 7,301,298 | $6,892 萬 | 0.07% | +3,367,112+85.6% | 加碼 |
| Geode Capital Management, LLC | 9,186,820 | $8,674 萬 | 0.01% | +413,603+4.7% | 加碼 |
| State Street Corp | 15,397,370 | $1.47 億 | 0.01% | +58,986+0.4% | 加碼 |
| BlackRock Inc. | 31,825,119 | $3.00 億 | 0.01% | −730,173−2.2% | 減碼 |
| Vanguard Group Inc | 57,347,540 | $5.41 億 | 0.01% | +242,548+0.4% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −652,500−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −354,282−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −197,214−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −175,854−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −144,184−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −95,219−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −90,117−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −89,863−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −64,536−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −58,383−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −53,405−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −52,314−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −38,873−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,257−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,983−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,866−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −24,656−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,984−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −22,959−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −21,157−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −13,701−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,112−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,854−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −11,275−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |