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。
2024 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2.83 億
- 較 2023 年第 4 季 +1,591 萬 (+6.0%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 +$1.80 億 (+6.8%)
- 新進機構
- 71
- 另有 210 家加碼
- 清倉機構
- 63
- 另有 110 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mount Lucas Management LP | 486,920 | $482.1 萬 | 1.61% | +6,000+1.2% | 加碼 |
| Holocene Advisors, LP | 493,160 | $488.2 萬 | 0.02% | +183,083+59.0% | 加碼 |
| Renaissance Technologies LLC | 507,602 | $502.5 萬 | 0.01% | +507,602 | 新進 |
| Beck Capital Management, LLC | 543,552 | $538.1 萬 | 1.55% | +124,017+29.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 535,360 | $539.6 萬 | 0.01% | −18,996−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $540.7 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 562,742 | $557.1 萬 | 0.45% | +45,379+8.8% | 加碼 |
| Bell Bank | 564,106 | $558.5 萬 | 0.48% | +8,601+1.5% | 加碼 |
| New York State Common Retirement Fund | 565,103 | $559.5 萬 | 0.01% | −40,289−6.7% | 減碼 |
| Stifel Financial Corp | 576,294 | $570.5 萬 | 0.01% | +128,124+28.6% | 加碼 |
| Two Sigma Advisers, LP | 608,000 | $601.9 萬 | 0.01% | +608,000 | 新進 |
| Ameriprise Financial Inc | 613,187 | $607.4 萬 | 0.00% | −47,464−7.2% | 減碼 |
| PL Capital Advisors, LLC | 643,372 | $636.9 萬 | 2.43% | +22,600+3.6% | 加碼 |
| Neuberger Berman Group LLC | 648,251 | $641.8 萬 | 0.01% | −52,649−7.5% | 減碼 |
| SEI Investments Co | 650,874 | $644.4 萬 | 0.01% | −41,044−5.9% | 減碼 |
| Squarepoint Ops LLC | 657,613 | $651.0 萬 | 0.03% | +411,235+166.9% | 加碼 |
| Rhumbline Advisers | 673,394 | $666.7 萬 | 0.01% | −59,043−8.1% | 減碼 |
| California State Teachers Retirement System | 674,005 | $667.3 萬 | 0.01% | +23,074+3.5% | 加碼 |
| JPMorgan Chase & Co | 691,874 | $685.0 萬 | 0.00% | −487,409−41.3% | 減碼 |
| Susquehanna International Group, LLP | 702,076 | $695.1 萬 | 0.01% | +561,809+400.5% | 加碼 |
| Advisors Asset Management, Inc. | 713,072 | $705.9 萬 | 0.14% | +235,832+49.4% | 加碼 |
| Credit Suisse AG | 713,105 | $706.0 萬 | 0.01% | +90,396+14.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 717,967 | $710.8 萬 | 0.40% | −166,222−18.8% | 減碼 |
| Wells Fargo & Company | 754,204 | $746.7 萬 | 0.00% | +92,281+13.9% | 加碼 |
| Artemis Investment Management LLP | 787,348 | $779.1 萬 | 0.10% | −298,016−27.5% | 減碼 |
| Citadel Advisors LLC | 794,311 | $786.4 萬 | 0.01% | +794,311 | 新進 |
| 1832 Asset Management L.P. | 800,000 | $792.0 萬 | 0.01% | +800,000 | 新進 |
| D. E. Shaw & Co., Inc. | 857,038 | $848.5 萬 | 0.01% | +815,761+1,976.3% | 加碼 |
| TCW Group Inc | 861,041 | $852.4 萬 | 0.09% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 874,831 | $866.1 萬 | 1.18% | +35,159+4.2% | 加碼 |
| Natixis Advisors, L.P. | 910,667 | $901.5 萬 | 0.02% | +241,177+36.0% | 加碼 |
| Amundi | 1,000,215 | $906.2 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 989,969 | $980.1 萬 | 5.40% | +178,996+22.1% | 加碼 |
| California Public Employees Retirement System | 994,236 | $984.3 萬 | 0.01% | −154,544−13.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $990.0 萬 | 0.02% | −40,125−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,013,195 | $1,003 萬 | 0.00% | −43,774−4.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,101,400 | $1,090 萬 | 2.27% | +1,600+0.1% | 加碼 |
| Legal & General Group Plc | 1,126,068 | $1,115 萬 | 0.00% | −155,153−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,173,849 | $1,162 萬 | 0.03% | +87,938+8.1% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $1,188 萬 | 4.06% | +1,200,000 | 新進 |
| Ruffer LLP | 1,248,043 | $1,234 萬 | 0.48% | +1,248,043 | 新進 |
| Raymond James & Associates | 1,260,431 | $1,248 萬 | 0.01% | +209,336+19.9% | 加碼 |
| Swiss National Bank | 1,325,200 | $1,312 萬 | 0.01% | +130,800+11.0% | 加碼 |
| LPL Financial LLC | 1,349,527 | $1,336 萬 | 0.01% | −17,213−1.3% | 減碼 |
| Envestnet Asset Management Inc | 1,374,697 | $1,361 萬 | 0.01% | +445,645+48.0% | 加碼 |
| Boston Partners | 1,437,698 | $1,423 萬 | 0.02% | +1,206,714+522.4% | 加碼 |
| UBS Group AG | 1,484,506 | $1,470 萬 | 0.00% | +113,778+8.3% | 加碼 |
| Millennium Management LLC | 1,565,333 | $1,550 萬 | 0.01% | +1,565,333 | 新進 |
| Storebrand Asset Management AS | 1,586,502 | $1,571 萬 | 0.05% | −17,236−1.1% | 減碼 |
| Dupree Financial Group, LLC | 1,859,633 | $1,841 萬 | 8.20% | −318,718−14.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,878,073 | $1,859 萬 | 0.29% | +24,027+1.3% | 加碼 |
| Barclays PLC | 1,886,191 | $1,867 萬 | 0.01% | +275,991+17.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,912,032 | $1,885 萬 | 0.04% | −78,384−3.9% | 減碼 |
| Invesco Ltd. | 2,078,229 | $2,057 萬 | 0.00% | +7,641+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,247,473 | $2,225 萬 | 0.00% | −130,125−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,567,201 | $2,544 萬 | 0.01% | +203,692+8.6% | 加碼 |
| Morgan Stanley | 2,997,215 | $2,967 萬 | 0.00% | −414,283−12.1% | 減碼 |
| Two Sigma Investments, LP | 3,082,672 | $3,052 萬 | 0.07% | +3,082,672 | 新進 |
| Van Eck Associates Corp | 3,115,605 | $3,084 萬 | 0.05% | +547,848+21.3% | 加碼 |
| Davidson Investment Advisors | 3,281,536 | $3,249 萬 | 1.69% | +1,189,896+56.9% | 加碼 |
| Clearbridge Investments, LLC | 4,460,779 | $4,416 萬 | 0.04% | −2,919,835−39.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,516,330 | $4,471 萬 | 0.39% | +582,360+14.8% | 加碼 |
| Northern Trust Corp | 4,764,482 | $4,717 萬 | 0.01% | −904,034−15.9% | 減碼 |
| Victory Capital Management Inc | 5,262,571 | $5,210 萬 | 0.05% | +86,764+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,449,138 | $6,385 萬 | 0.01% | +2,129,975+49.3% | 加碼 |
| Equity Investment Corp | 6,870,571 | $6,802 萬 | 1.70% | +957,139+16.2% | 加碼 |
| Bank of America Corp | 7,134,157 | $7,063 萬 | 0.01% | +3,103,346+77.0% | 加碼 |
| Norges Bank | 7,756,705 | $7,679 萬 | 0.01% | +701,108+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,015,707 | $7,936 萬 | 0.12% | +332,709+4.3% | 加碼 |
| Geode Capital Management, LLC | 11,251,681 | $1.11 億 | 0.01% | +859,284+8.3% | 加碼 |
| State Street Corp | 16,822,819 | $1.68 億 | 0.01% | +717,706+4.5% | 加碼 |
| BlackRock Inc. | 37,068,418 | $3.67 億 | 0.01% | +966,744+2.7% | 加碼 |
| Vanguard Group Inc | 65,735,466 | $6.51 億 | 0.01% | +2,368,658+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −933,903−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −566,864−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −335,255−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −252,153−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −173,544−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −148,878−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −143,964−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −110,880−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −91,026−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −84,382−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −63,945−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −57,803−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −57,177−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −55,841−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,056−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,658−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −44,774−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,855−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,727−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −27,986−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −25,654−100.0% | 清倉 |
| LB Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,952−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −22,298−100.0% | 清倉 |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −20,910−100.0% | 清倉 |