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 2 季 13F 持有人
AGNC Investment Corp. 在 2024/6/30 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
- 474
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2.86 億
- 較 2024 年第 1 季 +371.7 萬 (+1.3%)
- 總市值
- $27.2 億
- 較 2024 年第 1 季 −$7,077 萬 (−2.5%)
- 新進機構
- 71
- 另有 205 家加碼
- 清倉機構
- 65
- 另有 122 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 423,455 | $404.0 萬 | 0.02% | −234,158−35.6% | 減碼 |
| Prudential Financial Inc | 430,321 | $410.5 萬 | 0.01% | +1,786+0.4% | 加碼 |
| Franklin Resources Inc | 430,341 | $410.5 萬 | 0.00% | −32,445−7.0% | 減碼 |
| State of Wisconsin Investment Board | 460,252 | $439.1 萬 | 0.01% | −22,208−4.6% | 減碼 |
| Citigroup Inc | 473,440 | $451.7 萬 | 0.00% | +227,558+92.5% | 加碼 |
| Mount Lucas Management LP | 492,000 | $469.4 萬 | 1.67% | +5,080+1.0% | 加碼 |
| Paradigm Financial Partners, LLC | 533,240 | $508.7 萬 | 0.76% | +440,878+477.3% | 加碼 |
| Beck Capital Management, LLC | 537,287 | $512.6 萬 | 1.41% | −6,265−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $521.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 554,356 | $528.9 萬 | 0.01% | +18,996+3.5% | 加碼 |
| New York State Common Retirement Fund | 569,989 | $543.8 萬 | 0.01% | +4,886+0.9% | 加碼 |
| Citadel Advisors LLC | 570,087 | $543.9 萬 | 0.01% | −224,224−28.2% | 減碼 |
| Bell Bank | 581,853 | $555.1 萬 | 0.47% | +17,747+3.1% | 加碼 |
| Transcend Wealth Collective, LLC | 592,674 | $565.4 萬 | 0.41% | +29,932+5.3% | 加碼 |
| PL Capital Advisors, LLC | 593,372 | $566.1 萬 | 2.35% | −50,000−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 596,924 | $569.5 萬 | 0.01% | +130,134+27.9% | 加碼 |
| Neuberger Berman Group LLC | 605,958 | $578.1 萬 | 0.00% | −42,293−6.5% | 減碼 |
| Ameriprise Financial Inc | 661,357 | $631.1 萬 | 0.00% | +48,170+7.9% | 加碼 |
| Rhumbline Advisers | 661,497 | $631.1 萬 | 0.01% | −11,897−1.8% | 減碼 |
| Susquehanna International Group, LLP | 664,541 | $634.0 萬 | 0.01% | −37,535−5.3% | 減碼 |
| SEI Investments Co | 668,114 | $637.4 萬 | 0.01% | +17,240+2.6% | 加碼 |
| California State Teachers Retirement System | 679,030 | $647.8 萬 | 0.01% | +5,025+0.7% | 加碼 |
| Wells Fargo & Company | 694,193 | $662.3 萬 | 0.00% | −60,011−8.0% | 減碼 |
| Millennium Management LLC | 709,671 | $677.0 萬 | 0.01% | −855,662−54.7% | 減碼 |
| JPMorgan Chase & Co | 717,221 | $684.2 萬 | 0.00% | +25,347+3.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 728,425 | $694.9 萬 | 0.41% | +10,458+1.5% | 加碼 |
| Stifel Financial Corp | 757,194 | $722.4 萬 | 0.01% | +180,900+31.4% | 加碼 |
| FWL Investment Management, LLC | 796,916 | $760.3 萬 | 3.83% | −193,053−19.5% | 減碼 |
| 1832 Asset Management L.P. | 800,000 | $763.2 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 861,041 | $821.4 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 884,931 | $844.2 萬 | 1.16% | +10,100+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 889,419 | $848.5 萬 | 0.00% | −123,776−12.2% | 減碼 |
| Natixis Advisors, L.P. | 926,469 | $883.8 萬 | 0.02% | +15,802+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 938,454 | $895.4 萬 | 0.02% | −235,395−20.1% | 減碼 |
| Legal & General Group Plc | 942,187 | $898.8 萬 | 0.00% | −183,881−16.3% | 減碼 |
| Advisors Asset Management, Inc. | 980,070 | $935.0 萬 | 0.18% | +266,998+37.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,000,285 | $954.3 萬 | 0.02% | +1,000,285 | 新進 |
| Amundi | 1,013,401 | $982.0 萬 | 0.00% | +13,186+1.3% | 加碼 |
| LPL Financial LLC | 1,037,957 | $990.2 萬 | 0.00% | −311,570−23.1% | 減碼 |
| Raymond James & Associates | 1,183,905 | $1,129 萬 | 0.01% | −76,526−6.1% | 減碼 |
| California Public Employees Retirement System | 1,196,692 | $1,142 萬 | 0.01% | +202,456+20.4% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $1,145 萬 | 4.55% | 00.0% | 不變 |
| UBS Group AG | 1,260,956 | $1,203 萬 | 0.00% | −223,550−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,275,529 | $1,217 萬 | 0.02% | +418,491+48.8% | 加碼 |
| Royal Bank of Canada | 1,329,580 | $1,268 萬 | 0.00% | +846,935+175.5% | 加碼 |
| Swiss National Bank | 1,368,200 | $1,305 萬 | 0.01% | +43,000+3.2% | 加碼 |
| Envestnet Asset Management Inc | 1,406,042 | $1,341 萬 | 0.00% | +31,345+2.3% | 加碼 |
| Boston Partners | 1,415,220 | $1,351 萬 | 0.02% | −22,478−1.6% | 減碼 |
| Barclays PLC | 1,481,639 | $1,413 萬 | 0.01% | −404,552−21.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,580,369 | $1,508 萬 | 0.24% | −297,704−15.9% | 減碼 |
| Storebrand Asset Management AS | 1,596,698 | $1,523 萬 | 0.05% | +10,196+0.6% | 加碼 |
| Dupree Financial Group, LLC | 1,841,079 | $1,756 萬 | 7.98% | −18,554−1.0% | 減碼 |
| Invesco Ltd. | 2,219,142 | $2,117 萬 | 0.00% | +140,913+6.8% | 加碼 |
| Bank of New York Mellon Corp | 2,435,422 | $2,323 萬 | 0.00% | +187,949+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,497,808 | $2,393 萬 | 0.01% | −69,393−2.7% | 減碼 |
| Van Eck Associates Corp | 2,557,122 | $2,440 萬 | 0.03% | −558,483−17.9% | 減碼 |
| Davidson Investment Advisors | 3,301,444 | $3,150 萬 | 1.62% | +19,908+0.6% | 加碼 |
| Morgan Stanley | 4,031,260 | $3,846 萬 | 0.00% | +1,034,045+34.5% | 加碼 |
| Two Sigma Investments, LP | 4,502,471 | $4,295 萬 | 0.10% | +1,419,799+46.1% | 加碼 |
| Two Sigma Advisers, LP | 4,674,100 | $4,459 萬 | 0.10% | +4,066,100+668.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,807,050 | $4,586 萬 | 0.42% | +290,720+6.4% | 加碼 |
| Northern Trust Corp | 4,963,212 | $4,735 萬 | 0.01% | +198,730+4.2% | 加碼 |
| Victory Capital Management Inc | 5,316,724 | $5,072 萬 | 0.05% | +54,153+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,606,153 | $6,302 萬 | 0.01% | +157,015+2.4% | 加碼 |
| Bank of America Corp | 6,879,875 | $6,563 萬 | 0.01% | −254,282−3.6% | 減碼 |
| Ruffer LLP | 7,047,336 | $6,719 萬 | 2.89% | +5,799,293+464.7% | 加碼 |
| Equity Investment Corp | 7,124,392 | $6,797 萬 | 1.74% | +253,821+3.7% | 加碼 |
| Norges Bank | 7,704,166 | $7,350 萬 | 0.01% | −52,539−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,048,520 | $7,678 萬 | 0.13% | +32,813+0.4% | 加碼 |
| Geode Capital Management, LLC | 12,060,976 | $1.15 億 | 0.01% | +809,295+7.2% | 加碼 |
| State Street Corp | 13,744,462 | $1.33 億 | 0.01% | −3,078,357−18.3% | 減碼 |
| BlackRock Inc. | 37,091,761 | $3.54 億 | 0.01% | +23,343+0.1% | 加碼 |
| Vanguard Group Inc | 68,169,205 | $6.50 億 | 0.01% | +2,433,739+3.7% | 加碼 |
| Strategic Financial Concepts, LLC | 644,716 | – | – | +582,411+934.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,912,032−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −1,101,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −787,348−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −383,869−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −279,347−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −267,940−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −266,700−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −228,286−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −215,956−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −202,250−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −197,472−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −171,600−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −154,175−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −87,765−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −84,067−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −78,900−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,219−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −63,771−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −51,369−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,895−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,371−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −29,228−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,766−100.0% | 清倉 |