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 4 季 13F 持有人
AGNC Investment Corp. 在 2024/12/31 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
- 550
- 較 2024 年第 3 季 +35 家
- 持有股數
- 3.51 億
- 較 2024 年第 3 季 +1,376 萬 (+4.1%)
- 總市值
- $32.3 億
- 較 2024 年第 3 季 −$2.78 億 (−7.9%)
- 新進機構
- 103
- 另有 232 家加碼
- 清倉機構
- 68
- 另有 138 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,316,872 | $7.67 億 | 0.01% | +10,316,999+14.1% | 加碼 |
| BlackRock, Inc. | 45,388,918 | $4.18 億 | 0.01% | +4,649,886+11.4% | 加碼 |
| Geode Capital Management, LLC | 14,614,721 | $1.35 億 | 0.01% | +2,311,105+18.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 14,407,721 | $1.33 億 | 1.23% | −39,004−0.3% | 減碼 |
| State Street Corp | 13,668,620 | $1.28 億 | 0.01% | +964,614+7.6% | 加碼 |
| Norges Bank | 9,475,463 | $8,727 萬 | 0.01% | +1,094,488+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,662,954 | $8,039 萬 | 0.13% | +424,990+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 7,349,657 | $6,769 萬 | 0.01% | +581,352+8.6% | 加碼 |
| Equity Investment Corp | 6,832,381 | $6,293 萬 | 1.48% | −441,786−6.1% | 減碼 |
| UBS Group AG | 6,714,468 | $6,184 萬 | 0.01% | +4,902,024+270.5% | 加碼 |
| Ruffer LLP | 6,399,815 | $5,894 萬 | 2.13% | −679,061−9.6% | 減碼 |
| Northern Trust Corp | 6,378,470 | $5,875 萬 | 0.01% | +1,273,565+24.9% | 加碼 |
| Bank of America Corp | 5,255,086 | $4,840 萬 | 0.00% | −4,156,469−44.2% | 減碼 |
| Victory Capital Management Inc | 4,870,678 | $4,486 萬 | 0.04% | +575,292+13.4% | 加碼 |
| Morgan Stanley | 4,577,968 | $4,216 萬 | 0.00% | −499,319−9.8% | 減碼 |
| Raymond James Financial Inc | 4,325,770 | $3,984 萬 | 0.01% | +4,325,770 | 新進 |
| Goldman Sachs Group Inc | 3,639,956 | $3,352 萬 | 0.01% | +3,439,423+1,715.1% | 加碼 |
| Natixis Advisors, L.P. | 3,566,153 | $3,284 萬 | 0.06% | −276,661−7.2% | 減碼 |
| Wells Fargo & Company | 3,347,836 | $3,083 萬 | 0.01% | +2,348,134+234.9% | 加碼 |
| Davidson Investment Advisors | 3,327,270 | $3,064 萬 | 1.49% | −96,198−2.8% | 減碼 |
| Van Eck Associates Corp | 2,969,784 | $2,735 萬 | 0.04% | −458,194−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,896,972 | $2,668 萬 | 0.01% | +284,154+10.9% | 加碼 |
| Bank of New York Mellon Corp | 2,811,514 | $2,589 萬 | 0.00% | +314,900+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,424,258 | $2,233 萬 | 0.01% | +511,564+26.7% | 加碼 |
| Invesco Ltd. | 2,248,375 | $2,071 萬 | 0.00% | +16,266+0.7% | 加碼 |
| Dupree Financial Group, LLC | 2,100,042 | $1,934 萬 | 8.83% | +258,825+14.1% | 加碼 |
| Royal Bank of Canada | 2,042,516 | $1,881 萬 | 0.00% | +217,239+11.9% | 加碼 |
| Susquehanna International Group, LLP | 1,944,041 | $1,790 萬 | 0.03% | +1,368,088+237.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,897,569 | $1,748 萬 | 0.27% | +105,250+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,817,384 | $1,674 萬 | 0.04% | +749,712+70.2% | 加碼 |
| First Trust Advisors LP | 1,548,710 | $1,426 萬 | 0.01% | +301,737+24.2% | 加碼 |
| Swiss National Bank | 1,538,900 | $1,417 萬 | 0.01% | +102,400+7.1% | 加碼 |
| Envestnet Asset Management Inc | 1,444,079 | $1,330 萬 | 0.00% | −83,518−5.5% | 減碼 |
| Barclays PLC | 1,369,041 | $1,261 萬 | 0.01% | −183,928−11.8% | 減碼 |
| Storebrand Asset Management AS | 1,368,171 | $1,260 萬 | 0.04% | −188,580−12.1% | 減碼 |
| Natixis Investment Managers International | 1,351,790 | $1,245 萬 | 0.96% | −22,980−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,333,633 | $1,228 萬 | 0.00% | +606,268+83.4% | 加碼 |
| Millennium Management LLC | 1,288,398 | $1,187 萬 | 0.01% | −318,688−19.8% | 減碼 |
| LPL Financial LLC | 1,238,895 | $1,141 萬 | 0.00% | +131,954+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,202,259 | $1,107 萬 | 0.20% | −46,360−3.7% | 減碼 |
| Legal & General Group Plc | 1,076,006 | $991.0 萬 | 0.00% | +76,681+7.7% | 加碼 |
| Boston Partners | 1,055,308 | $972.3 萬 | 0.01% | −41,253−3.8% | 減碼 |
| Advisors Capital Management, LLC | 1,040,069 | $957.9 萬 | 0.15% | +29,499+2.9% | 加碼 |
| California Public Employees Retirement System | 1,022,721 | $941.9 萬 | 0.01% | +2,609+0.3% | 加碼 |
| Amundi | 1,013,602 | $941.6 萬 | 0.00% | +2010.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 975,914 | $898.8 萬 | 1.14% | +48,397+5.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 906,634 | $835.0 萬 | 0.46% | +48,449+5.6% | 加碼 |
| Evergreen Capital Management LLC | 872,856 | $814.2 萬 | 0.27% | +855,621+4,964.4% | 加碼 |
| TCW Group Inc | 861,041 | $793.0 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 848,133 | $781.1 萬 | 0.02% | +521,178+159.4% | 加碼 |
| Citigroup Inc | 824,574 | $759.4 萬 | 0.01% | +203,999+32.9% | 加碼 |
| Stifel Financial Corp | 810,183 | $746.2 萬 | 0.01% | +149,448+22.6% | 加碼 |
| Thrivent Financial for Lutherans | 781,749 | $720.0 萬 | 0.01% | +85,654+12.3% | 加碼 |
| Citadel Advisors LLC | 775,524 | $714.3 萬 | 0.01% | −11,244,983−93.5% | 減碼 |
| California State Teachers Retirement System | 734,414 | $676.4 萬 | 0.01% | +37,683+5.4% | 加碼 |
| Rhumbline Advisers | 729,565 | $671.9 萬 | 0.01% | +33,700+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 722,434 | $665.4 萬 | 0.01% | +32,115+4.7% | 加碼 |
| Marshall Wace, LLP | 694,971 | $640.1 萬 | 0.01% | +674,163+3,239.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 680,200 | $626.5 萬 | 0.01% | +561,500+473.0% | 加碼 |
| Paradigm Financial Partners, LLC | 630,896 | $581.1 萬 | 0.73% | +46,563+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 628,073 | $578.5 萬 | 0.01% | −360,057−36.4% | 減碼 |
| Algebris (UK) Ltd | 641,729 | $570.8 萬 | 1.44% | −219,489−25.5% | 減碼 |
| Neuberger Berman Group LLC | 615,868 | $567.2 萬 | 0.00% | +47,501+8.4% | 加碼 |
| Nomura Holdings Inc | 613,514 | $565.0 萬 | 0.03% | +392,719+177.9% | 加碼 |
| Ameriprise Financial Inc | 594,612 | $547.6 萬 | 0.00% | −135,544−18.6% | 減碼 |
| Beck Capital Management, LLC | 593,886 | $547.0 萬 | 1.45% | +2,717+0.5% | 加碼 |
| PL Capital Advisors, LLC | 593,372 | $546.5 萬 | 1.86% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 586,628 | $540.3 萬 | 0.02% | +116,473+24.8% | 加碼 |
| Bell Bank | 586,240 | $539.9 萬 | 0.40% | +100,456+20.7% | 加碼 |
| Transcend Wealth Collective, LLC | 576,706 | $531.1 萬 | 0.38% | −23,273−3.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 559,410 | $515.2 萬 | 0.25% | +230,783+70.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $510.6 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 546,146 | $503.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 539,320 | $496.7 萬 | 0.00% | −410,049−43.2% | 減碼 |
| FWL Investment Management, LLC | 523,521 | $482.2 萬 | 1.75% | −326,127−38.4% | 減碼 |
| Mount Lucas Management LP | 522,300 | $481.0 萬 | 1.67% | +12,800+2.5% | 加碼 |
| Price T Rowe Associates Inc | 486,010 | $447.7 萬 | 0.00% | +66,289+15.8% | 加碼 |
| Cinctive Capital Management LP | 467,844 | $430.9 萬 | 0.23% | +52,969+12.8% | 加碼 |
| State of Wisconsin Investment Board | 464,687 | $428.0 萬 | 0.01% | +2,211+0.5% | 加碼 |
| Cetera Investment Advisers | 463,699 | $427.1 萬 | 0.01% | +85,030+22.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 452,530 | $420.4 萬 | 0.05% | +43,082+10.5% | 加碼 |
| Schroder Investment Management Group | 453,843 | $414.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 408,004 | $375.8 萬 | 0.00% | +37,150+10.0% | 加碼 |
| TCG Advisory Services, LLC | 391,329 | $360.4 萬 | 0.15% | +43,601+12.5% | 加碼 |
| New York State Common Retirement Fund | 380,389 | $350.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 377,127 | $347.3 萬 | 0.78% | +377,127 | 新進 |
| Jacobs Asset Management, LLC | 375,300 | $345.7 萬 | 2.21% | +125,300+50.1% | 加碼 |
| Prelude Capital Management, LLC | 365,460 | $336.6 萬 | 0.28% | +365,460 | 新進 |
| Alliancebernstein L.P. | 364,587 | $335.8 萬 | 0.00% | +7,176+2.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $331.6 萬 | 5.98% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 357,702 | $329.4 萬 | 0.01% | +35,130+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 352,403 | $324.6 萬 | 0.00% | −8,913−2.5% | 減碼 |
| VPR Management LLC | 350,000 | $322.4 萬 | 1.68% | 00.0% | 不變 |
| Janus Henderson Group PLC | 342,851 | $315.6 萬 | 0.00% | +20,300+6.3% | 加碼 |
| Allworth Financial LP | 317,736 | $308.5 萬 | 0.02% | +312,050+5,488.0% | 加碼 |
| MML Investors Services, LLC | 331,925 | $305.7 萬 | 0.01% | −3,842−1.1% | 減碼 |
| US Bancorp | 331,120 | $305.0 萬 | 0.00% | +91,627+38.3% | 加碼 |
| Holocene Advisors, LP | 321,196 | $295.8 萬 | 0.01% | +100,089+45.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 308,207 | $286.0 萬 | 0.98% | −1,503−0.5% | 減碼 |
| Delphi Financial Group, Inc. | 309,000 | $284.6 萬 | 1.51% | +170,000+122.3% | 加碼 |