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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 848,133 | $781.1 萬 | 0.02% | +521,178+159.4% | 加碼 |
| TCW Group Inc | 861,041 | $793.0 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 872,856 | $814.2 萬 | 0.27% | +855,621+4,964.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 906,634 | $835.0 萬 | 0.46% | +48,449+5.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 975,914 | $898.8 萬 | 1.14% | +48,397+5.2% | 加碼 |
| Amundi | 1,013,602 | $941.6 萬 | 0.00% | +2010.0% | 加碼 |
| California Public Employees Retirement System | 1,022,721 | $941.9 萬 | 0.01% | +2,609+0.3% | 加碼 |
| Advisors Capital Management, LLC | 1,040,069 | $957.9 萬 | 0.15% | +29,499+2.9% | 加碼 |
| Boston Partners | 1,055,308 | $972.3 萬 | 0.01% | −41,253−3.8% | 減碼 |
| Legal & General Group Plc | 1,076,006 | $991.0 萬 | 0.00% | +76,681+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,202,259 | $1,107 萬 | 0.20% | −46,360−3.7% | 減碼 |
| LPL Financial LLC | 1,238,895 | $1,141 萬 | 0.00% | +131,954+11.9% | 加碼 |
| Millennium Management LLC | 1,288,398 | $1,187 萬 | 0.01% | −318,688−19.8% | 減碼 |
| JPMorgan Chase & Co | 1,333,633 | $1,228 萬 | 0.00% | +606,268+83.4% | 加碼 |
| Natixis Investment Managers International | 1,351,790 | $1,245 萬 | 0.96% | −22,980−1.7% | 減碼 |
| Storebrand Asset Management AS | 1,368,171 | $1,260 萬 | 0.04% | −188,580−12.1% | 減碼 |
| Barclays PLC | 1,369,041 | $1,261 萬 | 0.01% | −183,928−11.8% | 減碼 |
| Envestnet Asset Management Inc | 1,444,079 | $1,330 萬 | 0.00% | −83,518−5.5% | 減碼 |
| Swiss National Bank | 1,538,900 | $1,417 萬 | 0.01% | +102,400+7.1% | 加碼 |
| First Trust Advisors LP | 1,548,710 | $1,426 萬 | 0.01% | +301,737+24.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,817,384 | $1,674 萬 | 0.04% | +749,712+70.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,897,569 | $1,748 萬 | 0.27% | +105,250+5.9% | 加碼 |
| Susquehanna International Group, LLP | 1,944,041 | $1,790 萬 | 0.03% | +1,368,088+237.5% | 加碼 |
| Royal Bank of Canada | 2,042,516 | $1,881 萬 | 0.00% | +217,239+11.9% | 加碼 |
| Dupree Financial Group, LLC | 2,100,042 | $1,934 萬 | 8.83% | +258,825+14.1% | 加碼 |
| Invesco Ltd. | 2,248,375 | $2,071 萬 | 0.00% | +16,266+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,424,258 | $2,233 萬 | 0.01% | +511,564+26.7% | 加碼 |
| Bank of New York Mellon Corp | 2,811,514 | $2,589 萬 | 0.00% | +314,900+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,896,972 | $2,668 萬 | 0.01% | +284,154+10.9% | 加碼 |
| Van Eck Associates Corp | 2,969,784 | $2,735 萬 | 0.04% | −458,194−13.4% | 減碼 |
| Davidson Investment Advisors | 3,327,270 | $3,064 萬 | 1.49% | −96,198−2.8% | 減碼 |
| Wells Fargo & Company | 3,347,836 | $3,083 萬 | 0.01% | +2,348,134+234.9% | 加碼 |
| Natixis Advisors, L.P. | 3,566,153 | $3,284 萬 | 0.06% | −276,661−7.2% | 減碼 |
| Goldman Sachs Group Inc | 3,639,956 | $3,352 萬 | 0.01% | +3,439,423+1,715.1% | 加碼 |
| Raymond James Financial Inc | 4,325,770 | $3,984 萬 | 0.01% | +4,325,770 | 新進 |
| Morgan Stanley | 4,577,968 | $4,216 萬 | 0.00% | −499,319−9.8% | 減碼 |
| Victory Capital Management Inc | 4,870,678 | $4,486 萬 | 0.04% | +575,292+13.4% | 加碼 |
| Bank of America Corp | 5,255,086 | $4,840 萬 | 0.00% | −4,156,469−44.2% | 減碼 |
| Northern Trust Corp | 6,378,470 | $5,875 萬 | 0.01% | +1,273,565+24.9% | 加碼 |
| Ruffer LLP | 6,399,815 | $5,894 萬 | 2.13% | −679,061−9.6% | 減碼 |
| UBS Group AG | 6,714,468 | $6,184 萬 | 0.01% | +4,902,024+270.5% | 加碼 |
| Equity Investment Corp | 6,832,381 | $6,293 萬 | 1.48% | −441,786−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,349,657 | $6,769 萬 | 0.01% | +581,352+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,662,954 | $8,039 萬 | 0.13% | +424,990+5.2% | 加碼 |
| Norges Bank | 9,475,463 | $8,727 萬 | 0.01% | +1,094,488+13.1% | 加碼 |
| State Street Corp | 13,668,620 | $1.28 億 | 0.01% | +964,614+7.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 14,407,721 | $1.33 億 | 1.23% | −39,004−0.3% | 減碼 |
| Geode Capital Management, LLC | 14,614,721 | $1.35 億 | 0.01% | +2,311,105+18.8% | 加碼 |
| BlackRock, Inc. | 45,388,918 | $4.18 億 | 0.01% | +4,649,886+11.4% | 加碼 |
| Vanguard Group Inc | 83,316,872 | $7.67 億 | 0.01% | +10,316,999+14.1% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,942,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,562,129−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −668,223−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −385,372−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −351,929−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −309,829−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −208,128−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −199,866−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −172,860−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −162,012−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,555−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −127,792−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −84,646−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −75,147−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −72,676−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,921−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,059−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,061−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,071−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −36,751−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −32,352−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,044−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,401−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −26,142−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,375−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −17,307−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,925−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,735−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,523−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,237−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −14,387−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −14,850−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −10,885−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,231−100.0% | 清倉 |