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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,912,694 | $2,001 萬 | 0.01% | +1,023,275+115.0% | 加碼 |
| Invesco Ltd. | 2,232,109 | $2,335 萬 | 0.00% | +12,967+0.6% | 加碼 |
| Scout Investments, Inc. | 2,458,812 | $2,535 萬 | 0.67% | +2,458,812 | 新進 |
| Bank of New York Mellon Corp | 2,496,614 | $2,611 萬 | 0.00% | +61,192+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,612,818 | $2,744 萬 | 0.01% | +115,010+4.6% | 加碼 |
| Two Sigma Advisers, LP | 2,942,400 | $3,078 萬 | 0.07% | −1,731,700−37.0% | 減碼 |
| Van Eck Associates Corp | 3,427,978 | $3,407 萬 | 0.04% | +870,856+34.1% | 加碼 |
| Davidson Investment Advisors | 3,423,468 | $3,581 萬 | 1.73% | +122,024+3.7% | 加碼 |
| Natixis Advisors, L.P. | 3,842,814 | $4,020 萬 | 0.08% | +2,916,345+314.8% | 加碼 |
| Victory Capital Management Inc | 4,295,386 | $4,493 萬 | 0.04% | −1,021,338−19.2% | 減碼 |
| Morgan Stanley | 5,077,287 | $5,311 萬 | 0.00% | +1,046,027+25.9% | 加碼 |
| Northern Trust Corp | 5,104,905 | $5,340 萬 | 0.01% | +141,693+2.9% | 加碼 |
| Two Sigma Investments, LP | 5,619,563 | $5,878 萬 | 0.13% | +1,117,092+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,768,305 | $7,080 萬 | 0.01% | +162,152+2.5% | 加碼 |
| Ruffer LLP | 7,078,876 | $7,408 萬 | 2.33% | +31,540+0.4% | 加碼 |
| Equity Investment Corp | 7,274,167 | $7,609 萬 | 1.77% | +149,775+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,237,964 | $8,617 萬 | 0.13% | +189,444+2.4% | 加碼 |
| Norges Bank | 8,380,975 | $8,766 萬 | 0.01% | +676,809+8.8% | 加碼 |
| Bank of America Corp | 9,411,555 | $9,844 萬 | 0.01% | +2,531,680+36.8% | 加碼 |
| Citadel Advisors LLC | 12,020,507 | $1.26 億 | 0.13% | +11,450,420+2,008.5% | 加碼 |
| Geode Capital Management, LLC | 12,303,616 | $1.29 億 | 0.01% | +242,640+2.0% | 加碼 |
| State Street Corp | 12,704,006 | $1.34 億 | 0.01% | −1,040,456−7.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 14,446,725 | $1.51 億 | 1.35% | +9,639,675+200.5% | 加碼 |
| BlackRock, Inc. | 40,739,032 | $4.26 億 | 0.01% | +40,739,032 | 新進 |
| Vanguard Group Inc | 72,999,873 | $7.64 億 | 0.01% | +4,830,668+7.1% | 加碼 |
| International Assets Investment Management, LLC | 1,072,039 | – | – | +969,475+945.2% | 加碼 |
| ORG Partners LLC | 0 | $0 | 0.00% | −7,380−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −414,690−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −238,280−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −113,564−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −106,958−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −102,601−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,180−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −70,037−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −48,301−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −45,331−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −42,322−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −35,851−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −30,859−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −29,240−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −25,570−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −23,476−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −21,119−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,089−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,080−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,015−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −13,390−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −8,544−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,117−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −3,291−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Permanent Capital Management, LP | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |