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 3 季 13F 持有人
AGNC Investment Corp. 在 2024/9/30 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
- 526
- 較 2024 年第 2 季 +58 家
- 持有股數
- 3.42 億
- 較 2024 年第 2 季 +9,269 萬 (+37.2%)
- 總市值
- $35.6 億
- 較 2024 年第 2 季 +$11.9 億 (+50.1%)
- 新進機構
- 97
- 另有 245 家加碼
- 清倉機構
- 39
- 另有 100 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,999,873 | $7.64 億 | 0.01% | +4,830,668+7.1% | 加碼 |
| BlackRock, Inc. | 40,739,032 | $4.26 億 | 0.01% | +40,739,032 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 14,446,725 | $1.51 億 | 1.35% | +9,639,675+200.5% | 加碼 |
| State Street Corp | 12,704,006 | $1.34 億 | 0.01% | −1,040,456−7.6% | 減碼 |
| Geode Capital Management, LLC | 12,303,616 | $1.29 億 | 0.01% | +242,640+2.0% | 加碼 |
| Citadel Advisors LLC | 12,020,507 | $1.26 億 | 0.13% | +11,450,420+2,008.5% | 加碼 |
| Bank of America Corp | 9,411,555 | $9,844 萬 | 0.01% | +2,531,680+36.8% | 加碼 |
| Norges Bank | 8,380,975 | $8,766 萬 | 0.01% | +676,809+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,237,964 | $8,617 萬 | 0.13% | +189,444+2.4% | 加碼 |
| Equity Investment Corp | 7,274,167 | $7,609 萬 | 1.77% | +149,775+2.1% | 加碼 |
| Ruffer LLP | 7,078,876 | $7,408 萬 | 2.33% | +31,540+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,768,305 | $7,080 萬 | 0.01% | +162,152+2.5% | 加碼 |
| Two Sigma Investments, LP | 5,619,563 | $5,878 萬 | 0.13% | +1,117,092+24.8% | 加碼 |
| Northern Trust Corp | 5,104,905 | $5,340 萬 | 0.01% | +141,693+2.9% | 加碼 |
| Morgan Stanley | 5,077,287 | $5,311 萬 | 0.00% | +1,046,027+25.9% | 加碼 |
| Victory Capital Management Inc | 4,295,386 | $4,493 萬 | 0.04% | −1,021,338−19.2% | 減碼 |
| Natixis Advisors, L.P. | 3,842,814 | $4,020 萬 | 0.08% | +2,916,345+314.8% | 加碼 |
| Davidson Investment Advisors | 3,423,468 | $3,581 萬 | 1.73% | +122,024+3.7% | 加碼 |
| Van Eck Associates Corp | 3,427,978 | $3,407 萬 | 0.04% | +870,856+34.1% | 加碼 |
| Two Sigma Advisers, LP | 2,942,400 | $3,078 萬 | 0.07% | −1,731,700−37.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,612,818 | $2,744 萬 | 0.01% | +115,010+4.6% | 加碼 |
| Bank of New York Mellon Corp | 2,496,614 | $2,611 萬 | 0.00% | +61,192+2.5% | 加碼 |
| Scout Investments, Inc. | 2,458,812 | $2,535 萬 | 0.67% | +2,458,812 | 新進 |
| Invesco Ltd. | 2,232,109 | $2,335 萬 | 0.00% | +12,967+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,912,694 | $2,001 萬 | 0.01% | +1,023,275+115.0% | 加碼 |
| Dupree Financial Group, LLC | 1,841,217 | $1,926 萬 | 7.71% | +1380.0% | 加碼 |
| Royal Bank of Canada | 1,825,277 | $1,909 萬 | 0.00% | +495,697+37.3% | 加碼 |
| UBS Group AG | 1,812,444 | $1,896 萬 | 0.01% | +551,488+43.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,792,319 | $1,875 萬 | 0.28% | +211,950+13.4% | 加碼 |
| ORG Wealth Partners, LLC | 1,669,494 | $1,746 萬 | 5.80% | +1,669,494 | 新進 |
| Millennium Management LLC | 1,607,086 | $1,681 萬 | 0.01% | +897,415+126.5% | 加碼 |
| Renaissance Technologies LLC | 1,562,129 | $1,634 萬 | 0.02% | +1,420,718+1,004.7% | 加碼 |
| Storebrand Asset Management AS | 1,556,751 | $1,628 萬 | 0.05% | −39,947−2.5% | 減碼 |
| Barclays PLC | 1,552,969 | $1,624 萬 | 0.01% | +71,330+4.8% | 加碼 |
| Envestnet Asset Management Inc | 1,527,597 | $1,598 萬 | 0.01% | +121,555+8.6% | 加碼 |
| Swiss National Bank | 1,436,500 | $1,503 萬 | 0.01% | +68,300+5.0% | 加碼 |
| Natixis Investment Managers International | 1,374,770 | $1,438 萬 | 1.03% | +1,374,770 | 新進 |
| Advisors Asset Management, Inc. | 1,248,619 | $1,306 萬 | 0.24% | +268,549+27.4% | 加碼 |
| First Trust Advisors LP | 1,246,973 | $1,304 萬 | 0.01% | +1,115,241+846.6% | 加碼 |
| Raymond James & Associates | 1,222,595 | $1,279 萬 | 0.01% | +38,690+3.3% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $1,255 萬 | 4.74% | 00.0% | 不變 |
| LPL Financial LLC | 1,106,941 | $1,158 萬 | 0.01% | +68,984+6.6% | 加碼 |
| Boston Partners | 1,096,561 | $1,147 萬 | 0.01% | −318,659−22.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,067,672 | $1,117 萬 | 0.03% | +67,387+6.7% | 加碼 |
| California Public Employees Retirement System | 1,020,112 | $1,067 萬 | 0.01% | −176,580−14.8% | 減碼 |
| Advisors Capital Management, LLC | 1,010,570 | $1,057 萬 | 0.17% | +1,010,570 | 新進 |
| Wells Fargo & Company | 999,702 | $1,046 萬 | 0.00% | +305,509+44.0% | 加碼 |
| Legal & General Group Plc | 999,325 | $1,045 萬 | 0.00% | +57,138+6.1% | 加碼 |
| Amundi | 1,013,401 | $1,045 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 988,130 | $1,034 萬 | 0.02% | +49,676+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 949,369 | $993.0 萬 | 0.01% | +753,102+383.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 927,517 | $970.2 萬 | 1.24% | +42,586+4.8% | 加碼 |
| TCW Group Inc | 861,041 | $900.6 萬 | 0.08% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 858,185 | $897.7 萬 | 0.50% | +129,760+17.8% | 加碼 |
| FWL Investment Management, LLC | 849,648 | $888.7 萬 | 3.40% | +52,732+6.6% | 加碼 |
| 1832 Asset Management L.P. | 800,000 | $836.8 萬 | 0.01% | 00.0% | 不變 |
| Algebris (UK) Ltd | 861,218 | $809.1 萬 | 3.38% | +861,218 | 新進 |
| Ameriprise Financial Inc | 730,156 | $764.0 萬 | 0.00% | +68,799+10.4% | 加碼 |
| JPMorgan Chase & Co | 727,365 | $760.8 萬 | 0.00% | +10,144+1.4% | 加碼 |
| California State Teachers Retirement System | 696,731 | $728.8 萬 | 0.01% | +17,701+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 696,095 | $728.1 萬 | 0.01% | +676,259+3,409.3% | 加碼 |
| Rhumbline Advisers | 695,865 | $727.9 萬 | 0.01% | +34,368+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 690,319 | $722.1 萬 | 0.01% | +93,395+15.6% | 加碼 |
| Diameter Capital Partners LP | 668,223 | $699.0 萬 | 1.51% | +668,223 | 新進 |
| Stifel Financial Corp | 660,735 | $691.1 萬 | 0.01% | −96,459−12.7% | 減碼 |
| Citigroup Inc | 620,575 | $649.1 萬 | 0.01% | +147,135+31.1% | 加碼 |
| Transcend Wealth Collective, LLC | 599,979 | $627.6 萬 | 0.42% | +7,305+1.2% | 加碼 |
| PL Capital Advisors, LLC | 593,372 | $620.7 萬 | 2.21% | 00.0% | 不變 |
| Beck Capital Management, LLC | 591,169 | $618.4 萬 | 1.65% | +53,882+10.0% | 加碼 |
| Franklin Resources Inc | 584,370 | $606.0 萬 | 0.00% | +154,029+35.8% | 加碼 |
| Susquehanna International Group, LLP | 575,953 | $602.4 萬 | 0.01% | −88,588−13.3% | 減碼 |
| Neuberger Berman Group LLC | 568,367 | $594.5 萬 | 0.00% | −37,591−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $579.9 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 546,146 | $571.3 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 584,333 | $556.3 萬 | 0.78% | +51,093+9.6% | 加碼 |
| Mount Lucas Management LP | 509,500 | $532.9 萬 | 1.82% | +17,500+3.6% | 加碼 |
| Bell Bank | 485,784 | $508.1 萬 | 0.60% | −96,069−16.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 470,155 | $491.8 萬 | 0.02% | +137,068+41.2% | 加碼 |
| State of Wisconsin Investment Board | 462,476 | $483.7 萬 | 0.01% | +2,224+0.5% | 加碼 |
| Schroder Investment Management Group | 453,843 | $472.5 萬 | 0.00% | +453,843 | 新進 |
| Price T Rowe Associates Inc | 419,721 | $439.1 萬 | 0.00% | +46,028+12.3% | 加碼 |
| Cinctive Capital Management LP | 414,875 | $434.0 萬 | 0.25% | +288,347+227.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 409,448 | $431.7 萬 | 0.05% | −10,186−2.4% | 減碼 |
| LifePro Asset Management | 398,383 | $416.7 萬 | 2.55% | +20,367+5.4% | 加碼 |
| Wellington Management Group LLP | 385,372 | $403.1 萬 | 0.00% | −20,903−5.1% | 減碼 |
| New York State Common Retirement Fund | 380,389 | $397.9 萬 | 0.01% | −189,600−33.3% | 減碼 |
| Dark Forest Capital Management LP | 379,929 | $397.4 萬 | 0.51% | +145,460+62.0% | 加碼 |
| Cetera Investment Advisers | 378,669 | $396.1 萬 | 0.01% | +48,488+14.7% | 加碼 |
| SEI Investments Co | 370,854 | $387.9 萬 | 0.01% | −297,260−44.5% | 減碼 |
| Russell Investments Group, Ltd. | 361,316 | $378.0 萬 | 0.01% | +14,771+4.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $376.6 萬 | 7.47% | 00.0% | 不變 |
| Alliancebernstein L.P. | 357,411 | $373.9 萬 | 0.00% | −17,226−4.6% | 減碼 |
| Zacks Investment Management | 351,929 | $368.1 萬 | 0.03% | −8,378−2.3% | 減碼 |
| RBF Capital, LLC | 350,000 | $366.1 萬 | 0.19% | 00.0% | 不變 |
| VPR Management LLC | 350,000 | $366.1 萬 | 1.28% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 347,728 | $363.7 萬 | 0.16% | −15,555−4.3% | 減碼 |
| MML Investors Services, LLC | 335,767 | $351.2 萬 | 0.01% | +67,305+25.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 328,627 | $343.7 萬 | 0.16% | +72,293+28.2% | 加碼 |
| Squarepoint Ops LLC | 326,955 | $342.0 萬 | 0.01% | −96,500−22.8% | 減碼 |
| Janus Henderson Group PLC | 322,551 | $337.5 萬 | 0.00% | +15,200+4.9% | 加碼 |