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AGNC INVT COM · 13F 机构持仓分析
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AGNC INVT COM

AGNC INVT CORP COMAGNC
持有机构数
708
机构合计市值 (Q2 2026)
$54.88亿
机构合计股数 (Q2 2026)
5.03亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6,866.3万股
417 · 115 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,201.5万股
263 · 81 清仓 · ≈
⚖️ 净额
+2,664.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$54.88亿
持有机构数
708
新买入
115
加仓
302
减仓
182
清仓
81
持股不变
109
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#351$7.04亿6,459.4万股$6.06亿6,042.0万股+417.4万股+6.91%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#327$5.62亿5,158.9万股$4.96亿4,940.2万股+218.7万股+4.43%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#248$5.03亿4,612.0万股$4.50亿4,490.1万股+121.9万股+2.71%加仓
瑞银集团UBS Group AG
0.04%0.03%#191$2.98亿2,731.4万股$2.32亿2,310.4万股+421.0万股+18.22%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#300$2.67亿2,448.8万股$2.10亿2,089.3万股+359.5万股+17.21%加仓
道富集团STATE STREET CORP
0.01%0.01%#408$2.27亿2,064.0万股$1.94亿1,906.9万股+157.1万股+8.24%加仓
挪威央行投资管理NORGES BANK
0.02%0.01%#286$1.69亿1,547.4万股$1.02亿1,069.8万股+477.6万股+44.64%加仓
股权投资公司EQUITY INVESTMENT CORP
2.02%1.9%#4$1.06亿973.6万股$9,723.3万969.4万股+4.2万股+0.43%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.05%0.05%#153$9,567.7万877.8万股$7,492.8万747.0万股+130.7万股+17.50%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#406$8,906.9万817.1万股$1.16亿1,159.3万股-342.1万股-29.51%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#330$8,879.7万814.7万股$7,738.9万771.6万股+43.1万股+5.58%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#367$8,182.0万750.6万股$7,096.0万707.5万股+43.2万股+6.10%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#279$7,906.6万725.4万股$6,888.4万686.8万股+38.6万股+5.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#471$7,822.2万717.6万股$5,902.5万602.9万股+114.7万股+19.03%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#448$7,750.1万711.0万股$8,684.3万865.8万股-154.8万股-17.88%减仓
Vaughan Nelson投资管理VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.58%#17$6,593.3万604.9万股$00股+604.9万股新买入
LPL金融LPL Financial LLC
0.01%0.02%#296$6,539.8万600.0万股$5,769.3万575.2万股+24.8万股+4.31%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#396$6,377.3万585.1万股$6,247.5万622.9万股-37.8万股-6.07%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#437$6,245.5万573.0万股$2,136.3万213.0万股+360.0万股+169.01%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.03%0.03%#201$5,657.6万519.0万股$4,440.7万442.7万股+76.3万股+17.24%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#459$5,630.8万516.6万股$1,513.0万150.9万股+365.7万股+242.45%加仓
HRT金融HRT FINANCIAL LP
0.09%#119$4,746.3万435.4万股$00股+435.4万股新买入
Qube研究科技Qube Research & Technologies Ltd
0.04%0.09%#188$4,107.9万376.9万股$7,820.4万779.7万股-402.8万股-51.66%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#414$4,018.2万368.6万股$3,568.8万355.8万股+12.8万股+3.60%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.25%1.13%#36$4,009.6万367.8万股$1.27亿1,269.6万股-901.7万股-71.03%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.03%#318$3,767.9万345.7万股$6,657.6万663.8万股-318.1万股-47.92%减仓
DAVIDSON 投资顾问DAVIDSON INVESTMENT ADVISORS
1.5%1.74%#10$3,674.5万337.1万股$4,036.0万402.4万股-65.3万股-16.22%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#410$3,650.3万334.9万股$3,255.2万324.5万股+10.3万股+3.19%加仓
Focus Partners财富Focus Partners Wealth
0.04%0.03%#196$3,645.0万334.4万股$2,985.6万297.6万股+36.7万股+12.34%加仓
Advisors资本管理Advisors Capital Management, LLC
0.37%0.36%#26$3,542.1万325.0万股$3,110.4万310.1万股+14.9万股+4.79%加仓
纽文Nuveen, LLC
0.01%0.01%#382$3,418.3万313.6万股$3,210.7万320.1万股-6.5万股-2.03%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.01%#268$3,200.4万293.6万股$1,513.4万150.9万股+142.7万股+94.59%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04%0.04%#193$3,167.6万290.6万股$2,803.8万279.5万股+11.1万股+3.96%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.06%0.05%#146$3,118.5万286.1万股$1,993.4万198.7万股+87.4万股+43.96%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#449$3,028.6万277.9万股$2,693.2万268.5万股+9.3万股+3.48%加仓
加州公务员退休基金(CalPERS)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.02%0.01%#288$2,962.7万271.8万股$1,540.4万153.6万股+118.2万股+76.99%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.04%0.06%#177$2,931.2万268.9万股$3,001.2万299.2万股-30.3万股-10.13%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#554$2,913.2万259.5万股$2,232.9万226.9万股+32.6万股+14.36%加仓
Centiva资本Centiva Capital, LP
0.24%0.3%#38$2,811.0万257.9万股$4,021.6万401.0万股-143.1万股-35.68%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#392$2,784.8万255.5万股$2,507.6万250.0万股+5.5万股+2.19%加仓
景顺Invesco Ltd.
<0.01%<0.01%#541$2,596.0万238.2万股$2,262.8万225.6万股+12.6万股+5.57%加仓
瑞士央行Swiss National Bank
0.01%0.01%#317$2,456.6万225.4万股$2,129.5万212.3万股+13.1万股+6.16%加仓
富达投资FMR LLC
<0.01%<0.01%#600$2,197.0万201.6万股$2,042.8万203.7万股-2.1万股-1.03%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#361$2,101.3万192.8万股$1,768.6万176.3万股+16.4万股+9.32%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#457$1,991.2万182.7万股$2,069.2万206.3万股-23.6万股-11.45%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#508$1,934.6万177.5万股$1,687.3万168.2万股+9.3万股+5.51%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#262$1,710.5万156.9万股$1,434.4万143.0万股+13.9万股+9.73%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#310$1,597.0万146.5万股$1,441.0万143.7万股+2.8万股+1.98%加仓
Dupree Financial Group, LLC
5.81%5.63%#2$1,550.3万142.2万股$1,398.0万139.4万股+2.8万股+2.04%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.03%0.04%#234$1,484.4万136.2万股$1,447.6万132.7万股+3.5万股+2.64%加仓

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