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 4 季 13F 持有人
AGNC Investment Corp. 在 2023/12/31 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
- 468
- 較 2023 年第 3 季 +42 家
- 持有股數
- 2.68 億
- 較 2023 年第 3 季 +2,049 萬 (+8.3%)
- 總市值
- $26.3 億
- 較 2023 年第 3 季 +$2.94 億 (+12.6%)
- 新進機構
- 103
- 另有 169 家加碼
- 清倉機構
- 61
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 517,363 | $507.5 萬 | 0.45% | +12,304+2.4% | 加碼 |
| Wellington Management Group LLP | 529,046 | $519.0 萬 | 0.00% | −583,931−52.5% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $535.8 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 554,356 | $543.8 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 555,505 | $545.0 萬 | 0.53% | +36,478+7.0% | 加碼 |
| BCJ Capital Management, LLC | 566,864 | $556.1 萬 | 0.48% | +566,864 | 新進 |
| Northern Right Capital Management, L.P. | 575,000 | $564.1 萬 | 2.27% | +575,000 | 新進 |
| Mendon Capital Advisors Corp | 600,000 | $588.6 萬 | 2.77% | +600,000 | 新進 |
| New York State Common Retirement Fund | 605,392 | $593.9 萬 | 0.01% | +11,803+2.0% | 加碼 |
| PL Capital Advisors, LLC | 620,772 | $609.0 萬 | 2.10% | +420,672+210.2% | 加碼 |
| Credit Suisse AG | 622,709 | $610.9 萬 | 0.01% | −5,118−0.8% | 減碼 |
| RMB Capital Management, LLC | 630,074 | $618.1 萬 | 0.19% | +200,000+46.5% | 加碼 |
| Voya Investment Management LLC | 648,428 | $636.1 萬 | 0.01% | −1,042,571−61.7% | 減碼 |
| California State Teachers Retirement System | 650,931 | $638.6 萬 | 0.01% | −11,748−1.8% | 減碼 |
| Ameriprise Financial Inc | 660,651 | $648.3 萬 | 0.00% | −428,292−39.3% | 減碼 |
| Wells Fargo & Company | 661,923 | $649.3 萬 | 0.00% | +75,928+13.0% | 加碼 |
| Natixis Advisors, L.P. | 669,490 | $656.7 萬 | 0.02% | +669,490 | 新進 |
| SEI Investments Co | 691,918 | $678.8 萬 | 0.01% | −46,247−6.3% | 減碼 |
| Neuberger Berman Group LLC | 700,900 | $687.6 萬 | 0.01% | −110,758−13.6% | 減碼 |
| Rhumbline Advisers | 732,437 | $718.5 萬 | 0.01% | +47,526+6.9% | 加碼 |
| FWL Investment Management, LLC | 810,973 | $795.6 萬 | 4.64% | −102,050−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 816,904 | $801.5 萬 | 0.01% | +652,799+397.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 839,672 | $823.7 萬 | 1.23% | +700,843+504.8% | 加碼 |
| Jane Street Group, LLC | 858,645 | $842.3 萬 | 0.01% | +502,444+141.1% | 加碼 |
| TCW Group Inc | 861,041 | $844.7 萬 | 0.09% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 884,189 | $867.4 萬 | 0.51% | −22,190−2.4% | 減碼 |
| Envestnet Asset Management Inc | 929,052 | $911.4 萬 | 0.00% | −1,101−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 933,903 | $916.2 萬 | 0.23% | +933,903 | 新進 |
| Goldman Sachs Group Inc | 987,563 | $968.8 萬 | 0.00% | +73,555+8.0% | 加碼 |
| Amundi | 1,000,215 | $995.2 萬 | 0.00% | +23,866+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,040,125 | $1,020 萬 | 0.02% | +490,125+89.1% | 加碼 |
| Raymond James & Associates | 1,051,095 | $1,031 萬 | 0.01% | −27,326−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,056,969 | $1,037 萬 | 0.00% | +36,430+3.6% | 加碼 |
| Artemis Investment Management LLP | 1,085,364 | $1,065 萬 | 0.16% | +1,085,364 | 新進 |
| Advisor Group Holdings, Inc. | 1,085,911 | $1,065 萬 | 0.02% | +159,819+17.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 1,099,800 | $1,079 萬 | 2.32% | +1,099,800 | 新進 |
| California Public Employees Retirement System | 1,148,780 | $1,127 萬 | 0.01% | +33,490+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,179,283 | $1,157 萬 | 0.00% | −2,271,239−65.8% | 減碼 |
| Swiss National Bank | 1,194,400 | $1,172 萬 | 0.01% | −115,000−8.8% | 減碼 |
| Legal & General Group Plc | 1,281,221 | $1,257 萬 | 0.00% | −24,519−1.9% | 減碼 |
| LPL Financial LLC | 1,366,740 | $1,341 萬 | 0.01% | +65,287+5.0% | 加碼 |
| UBS Group AG | 1,370,728 | $1,345 萬 | 0.01% | +8,823+0.6% | 加碼 |
| Centiva Capital, LP | 1,585,097 | $1,555 萬 | 0.97% | +1,510,330+2,020.0% | 加碼 |
| Storebrand Asset Management AS | 1,603,738 | $1,573 萬 | 0.06% | −43,868−2.7% | 減碼 |
| Barclays PLC | 1,610,200 | $1,580 萬 | 0.01% | +673,484+71.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,854,046 | $1,819 萬 | 0.29% | −13,108−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,990,416 | $1,953 萬 | 0.04% | +21,878+1.1% | 加碼 |
| Invesco Ltd. | 2,070,588 | $2,031 萬 | 0.00% | +48,110+2.4% | 加碼 |
| Davidson Investment Advisors | 2,091,640 | $2,052 萬 | 1.18% | −6,928−0.3% | 減碼 |
| Dupree Financial Group, LLC | 2,178,351 | $2,137 萬 | 10.46% | +2,178,351 | 新進 |
| Nuveen Asset Management, LLC | 2,363,509 | $2,322 萬 | 0.01% | +416,853+21.4% | 加碼 |
| Bank of New York Mellon Corp | 2,377,598 | $2,332 萬 | 0.00% | −10,336−0.4% | 減碼 |
| Van Eck Associates Corp | 2,567,757 | $2,519 萬 | 0.05% | +815,713+46.6% | 加碼 |
| GEM Realty Capital | 3,313,903 | $3,251 萬 | 5.36% | +3,313,903 | 新進 |
| Morgan Stanley | 3,411,498 | $3,347 萬 | 0.00% | −961,396−22.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,933,970 | $3,859 萬 | 0.39% | +3,933,970 | 新進 |
| Bank of America Corp | 4,030,811 | $3,954 萬 | 0.00% | +535,216+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,319,163 | $4,237 萬 | 0.01% | +500,145+13.1% | 加碼 |
| Victory Capital Management Inc | 5,175,807 | $5,077 萬 | 0.05% | +3,109,966+150.5% | 加碼 |
| Northern Trust Corp | 5,668,516 | $5,561 萬 | 0.01% | +128,401+2.3% | 加碼 |
| Equity Investment Corp | 5,913,432 | $5,801 萬 | 1.63% | −430,543−6.8% | 減碼 |
| Norges Bank | 7,055,597 | $6,922 萬 | 0.01% | +2,164,853+44.3% | 加碼 |
| Clearbridge Investments, LLC | 7,380,614 | $7,240 萬 | 0.06% | +79,316+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,682,998 | $7,537 萬 | 0.12% | +395,796+5.4% | 加碼 |
| Geode Capital Management, LLC | 10,392,397 | $1.02 億 | 0.01% | +1,205,577+13.1% | 加碼 |
| State Street Corp | 16,105,113 | $1.60 億 | 0.01% | +707,743+4.6% | 加碼 |
| BlackRock Inc. | 36,101,674 | $3.54 億 | 0.01% | +4,276,555+13.4% | 加碼 |
| Vanguard Group Inc | 63,366,808 | $6.22 億 | 0.01% | +6,019,268+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,035,685−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,332,796−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,501,624−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −512,676−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −406,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −397,495−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −300,555−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −293,374−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −255,402−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −229,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −205,668−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −114,145−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −102,390−100.0% | 清倉 |
| Altrafin AG | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,216−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −77,951−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −60,362−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −54,742−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −47,449−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,938−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,119−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −33,071−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −24,640−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −20,286−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19,588−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,649−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,835−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,614−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −17,612−100.0% | 清倉 |