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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 143,550 | $132.2 萬 | 0.09% | +11,550+8.8% | 加碼 |
| Caption Management, LLC | 145,851 | $134.3 萬 | 0.06% | +145,851 | 新進 |
| AXS Investments LLC | 146,180 | $134.6 萬 | 0.37% | −25,204−14.7% | 減碼 |
| Penserra Capital Management LLC | 149,299 | $137.5 萬 | 0.03% | −5,613−3.6% | 減碼 |
| Graham Capital Management, L.P. | 150,000 | $138.2 萬 | 0.04% | +150,000 | 新進 |
| Verition Fund Management LLC | 151,471 | $139.5 萬 | 0.01% | −96,147−38.8% | 減碼 |
| Two Sigma Securities, LLC | 155,782 | $143.5 萬 | 0.26% | +19,394+14.2% | 加碼 |
| Illinois Municipal Retirement Fund | 158,825 | $146.3 萬 | 0.02% | +158,825 | 新進 |
| Bramshill Investments, LLC | 159,373 | $146.8 萬 | 0.23% | −70,093−30.5% | 減碼 |
| KLP Kapitalforvaltning AS | 160,500 | $149.5 萬 | 0.01% | +160,500 | 新進 |
| Rockefeller Capital Management L.P. | 163,569 | $150.6 萬 | 0.00% | +38,856+31.2% | 加碼 |
| Dark Forest Capital Management LP | 166,078 | $153.0 萬 | 0.23% | −213,851−56.3% | 減碼 |
| Waterloo Capital, L.P. | 171,550 | $158.0 萬 | 0.17% | +66,621+63.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 171,848 | $158.3 萬 | 0.06% | +64,099+59.5% | 加碼 |
| TownSquare Capital, LLC | 179,443 | $165.3 萬 | 0.02% | +5,431+3.1% | 加碼 |
| Consolidated Portfolio Review Corp | 181,744 | $167.4 萬 | 0.27% | +52,448+40.6% | 加碼 |
| Ensign Peak Advisors, Inc | 182,998 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 187,455 | $172.6 萬 | 0.01% | +3,620+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 189,759 | $174.8 萬 | 0.01% | +157,778+493.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 193,927 | $178.6 萬 | 0.52% | +193,927 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,018 | $179.6 萬 | 0.01% | +42,559+27.9% | 加碼 |
| CIBC World Markets Inc. | 199,250 | $183.5 萬 | 0.00% | +21,891+12.3% | 加碼 |
| Creative Planning | 200,656 | $184.8 萬 | 0.00% | +10,751+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 203,670 | $187.6 萬 | 0.01% | +10,031+5.2% | 加碼 |
| SG Americas Securities, LLC | 207,683 | $191.3 萬 | 0.01% | +207,683 | 新進 |
| PFG Investments, LLC | 209,350 | $192.8 萬 | 0.12% | +77,439+58.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 209,393 | $192.9 萬 | 0.01% | +88,890+73.8% | 加碼 |
| Meritage Portfolio Management | 216,831 | $199.7 萬 | 0.12% | +216,831 | 新進 |
| Manufacturers Life Insurance Company, The | 219,484 | $202.1 萬 | 0.00% | +21,995+11.1% | 加碼 |
| Handelsbanken Fonder AB | 220,100 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 221,124 | $203.7 萬 | 0.20% | −8,810−3.8% | 減碼 |
| Hollencrest Capital Management | 222,635 | $205.0 萬 | 0.08% | +185+0.1% | 加碼 |
| Arizona State Retirement System | 226,968 | $209.0 萬 | 0.01% | +15,061+7.1% | 加碼 |
| RBF Capital, LLC | 230,000 | $211.8 萬 | 0.11% | −120,000−34.3% | 減碼 |
| Great West Life Assurance Co | 232,967 | $214.2 萬 | 0.00% | −4,078−1.7% | 減碼 |
| Continuum Advisory, LLC | 235,235 | $216.7 萬 | 0.28% | −37,396−13.7% | 減碼 |
| Nisa Investment Advisors, LLC | 239,284 | $223.3 萬 | 0.01% | −2,087−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 255,789 | $235.6 萬 | 0.01% | +32,481+14.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 256,528 | $236.3 萬 | 0.05% | +256,528 | 新進 |
| CIBC World Markets Corp | 258,414 | $238.0 萬 | 0.01% | +51,628+25.0% | 加碼 |
| GraniteShares Advisors LLC | 268,168 | $247.0 萬 | 1.56% | +268,168 | 新進 |
| Group One Trading, L.P. | 271,925 | $250.4 萬 | 0.09% | +271,925 | 新進 |
| Alaska Permanent Fund Corp | 281,217 | $259.0 萬 | 0.04% | 00.0% | 不變 |
| Crestline Management, LP | 283,252 | $260.9 萬 | 0.09% | +283,252 | 新進 |
| Public Employees Retirement System of Ohio | 286,609 | $264.0 萬 | 0.01% | +10,357+3.7% | 加碼 |
| Two Sigma Investments, LP | 288,093 | $265.3 萬 | 0.01% | −5,331,470−94.9% | 減碼 |
| Independent Financial Group, LLC | 292,544 | $269.4 萬 | 0.09% | −10,686−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 295,434 | $272.1 萬 | 0.03% | +295,434 | 新進 |
| Franklin Resources Inc | 298,910 | $275.3 萬 | 0.00% | −285,460−48.8% | 減碼 |
| Quantbot Technologies LP | 301,929 | $278.1 萬 | 0.10% | +301,929 | 新進 |
| Delphi Financial Group, Inc. | 309,000 | $284.6 萬 | 1.51% | +170,000+122.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 308,207 | $286.0 萬 | 0.98% | −1,503−0.5% | 減碼 |
| Holocene Advisors, LP | 321,196 | $295.8 萬 | 0.01% | +100,089+45.3% | 加碼 |
| US Bancorp | 331,120 | $305.0 萬 | 0.00% | +91,627+38.3% | 加碼 |
| MML Investors Services, LLC | 331,925 | $305.7 萬 | 0.01% | −3,842−1.1% | 減碼 |
| Allworth Financial LP | 317,736 | $308.5 萬 | 0.02% | +312,050+5,488.0% | 加碼 |
| Janus Henderson Group PLC | 342,851 | $315.6 萬 | 0.00% | +20,300+6.3% | 加碼 |
| VPR Management LLC | 350,000 | $322.4 萬 | 1.68% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 352,403 | $324.6 萬 | 0.00% | −8,913−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 357,702 | $329.4 萬 | 0.01% | +35,130+10.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $331.6 萬 | 5.98% | 00.0% | 不變 |
| Alliancebernstein L.P. | 364,587 | $335.8 萬 | 0.00% | +7,176+2.0% | 加碼 |
| Prelude Capital Management, LLC | 365,460 | $336.6 萬 | 0.28% | +365,460 | 新進 |
| Jacobs Asset Management, LLC | 375,300 | $345.7 萬 | 2.21% | +125,300+50.1% | 加碼 |
| Icon Advisers Inc | 377,127 | $347.3 萬 | 0.78% | +377,127 | 新進 |
| New York State Common Retirement Fund | 380,389 | $350.3 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 391,329 | $360.4 萬 | 0.15% | +43,601+12.5% | 加碼 |
| SEI Investments Co | 408,004 | $375.8 萬 | 0.00% | +37,150+10.0% | 加碼 |
| Schroder Investment Management Group | 453,843 | $414.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 452,530 | $420.4 萬 | 0.05% | +43,082+10.5% | 加碼 |
| Cetera Investment Advisers | 463,699 | $427.1 萬 | 0.01% | +85,030+22.5% | 加碼 |
| State of Wisconsin Investment Board | 464,687 | $428.0 萬 | 0.01% | +2,211+0.5% | 加碼 |
| Cinctive Capital Management LP | 467,844 | $430.9 萬 | 0.23% | +52,969+12.8% | 加碼 |
| Price T Rowe Associates Inc | 486,010 | $447.7 萬 | 0.00% | +66,289+15.8% | 加碼 |
| Mount Lucas Management LP | 522,300 | $481.0 萬 | 1.67% | +12,800+2.5% | 加碼 |
| FWL Investment Management, LLC | 523,521 | $482.2 萬 | 1.75% | −326,127−38.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 539,320 | $496.7 萬 | 0.00% | −410,049−43.2% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $503.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 554,356 | $510.6 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 559,410 | $515.2 萬 | 0.25% | +230,783+70.2% | 加碼 |
| Transcend Wealth Collective, LLC | 576,706 | $531.1 萬 | 0.38% | −23,273−3.9% | 減碼 |
| Bell Bank | 586,240 | $539.9 萬 | 0.40% | +100,456+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 586,628 | $540.3 萬 | 0.02% | +116,473+24.8% | 加碼 |
| PL Capital Advisors, LLC | 593,372 | $546.5 萬 | 1.86% | 00.0% | 不變 |
| Beck Capital Management, LLC | 593,886 | $547.0 萬 | 1.45% | +2,717+0.5% | 加碼 |
| Ameriprise Financial Inc | 594,612 | $547.6 萬 | 0.00% | −135,544−18.6% | 減碼 |
| Nomura Holdings Inc | 613,514 | $565.0 萬 | 0.03% | +392,719+177.9% | 加碼 |
| Neuberger Berman Group LLC | 615,868 | $567.2 萬 | 0.00% | +47,501+8.4% | 加碼 |
| Algebris (UK) Ltd | 641,729 | $570.8 萬 | 1.44% | −219,489−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 628,073 | $578.5 萬 | 0.01% | −360,057−36.4% | 減碼 |
| Paradigm Financial Partners, LLC | 630,896 | $581.1 萬 | 0.73% | +46,563+8.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 680,200 | $626.5 萬 | 0.01% | +561,500+473.0% | 加碼 |
| Marshall Wace, LLP | 694,971 | $640.1 萬 | 0.01% | +674,163+3,239.9% | 加碼 |
| Commonwealth Equity Services, LLC | 722,434 | $665.4 萬 | 0.01% | +32,115+4.7% | 加碼 |
| Rhumbline Advisers | 729,565 | $671.9 萬 | 0.01% | +33,700+4.8% | 加碼 |
| California State Teachers Retirement System | 734,414 | $676.4 萬 | 0.01% | +37,683+5.4% | 加碼 |
| Citadel Advisors LLC | 775,524 | $714.3 萬 | 0.01% | −11,244,983−93.5% | 減碼 |
| Thrivent Financial for Lutherans | 781,749 | $720.0 萬 | 0.01% | +85,654+12.3% | 加碼 |
| Stifel Financial Corp | 810,183 | $746.2 萬 | 0.01% | +149,448+22.6% | 加碼 |
| Citigroup Inc | 824,574 | $759.4 萬 | 0.01% | +203,999+32.9% | 加碼 |