13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$1,803,483,527.00

披露股数

179,517,379

最新披露周期

Q1 2026

主要机构持有者

  1. UBS Group · $231,623,964 · 0.03%
  2. Jan van Eck - VanEck · $44,407,000 · 0.03%
  3. Renaissance Technologies · $18,504,638 · 0.03%
  4. Israel Englander - Millennium Management · $50,196,639 · 0.02%
  5. Ken Griffin - Citadel Advisors · $25,737,832 · 0%
  6. Larry Fink - BlackRock · $606,012,720 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AGNC

机构持仓

45

主要持仓机构

主要持仓机构

1

UBS Group

23,093,117

0.03%

占比

2

Jan van Eck - VanEck

4,427,390

0.03%

占比

3

Renaissance Technologies

1,844,929

0.03%

占比

4

Israel Englander - Millennium Management

5,004,650

0.02%

占比

5

Ken Griffin - Citadel Advisors

2,566,085

0.00%

占比

6

Larry Fink - BlackRock

60,420,012

0.01%

占比

7

Geode Capital Management

20,892,908

0.01%

占比

8

Northern Trust Corp

7,074,785

0.01%

占比

9

Charles Schwab

7,715,742

0.01%

占比

10

Nuveen

3,201,102

0.01%

占比

11

David E. Shaw - D.E. Shaw & Co.

1,430,246

0.01%

占比

12

SG Americas Securities

783,680

0.01%

占比

13

State Street Corp

19,069,168

0.01%

占比

14

CalPERS

1,535,758

0.01%

占比

15

Neuberger Berman

848,508

0.01%

占比

16

Morgan Stanley

7,271,796

NaN%

占比

17

Invesco

2,256,002

NaN%

占比

18

David Solomon - Goldman Sachs

2,129,934

NaN%

占比

19

Janus Henderson Group

486,442

NaN%

占比

20

Legal & General

1,010,509

NaN%

占比

21

BNP Paribas

304,215

NaN%

占比

22

AllianceBernstein (AB)

512,918

NaN%

占比

23

Cliff Asness - AQR Capital Management

339,391

NaN%

占比

24

Ensign Peak Advisors

69,491

NaN%

占比

25

T. Rowe Price

961,462

NaN%

占比

26

Voya Investment Mgmt

80,621

NaN%

占比

27

Franklin Resources

294,199

NaN%

占比

28

Jane Street Group

33,511

NaN%

占比

29

PNC Financial Services

19,288

NaN%

占比

30

Wellington Management

17,749

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

2,392

NaN%

占比

32

Ken Fisher - Fisher Asset Management

0

0.00%

占比

33

Steve Cohen - Point72 Asset Management

0

0.00%

占比

34

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

35

Paul Tudor Jones - Tudor Investment Corp

2,607,604

0.05%

占比

36

Exoduspoint Capital Management, Lp

247,619

0.02%

占比

37

Natixis

305,610

0.01%

占比

38

Jefferies Group

126,305

0.01%

占比

39

New York Life Invest

133,997

0.01%

占比

40

Joel Greenblatt - Gotham Asset Management

96,517

NaN%

占比

41

Verition Fund Management LLC

13,226

NaN%

占比

42

Manning & Napier

1,623

NaN%

占比

43

Nomura Holdings INC

0

0.00%

占比

44

Parallax Volatility Advisers

286,878

0.01%

占比

45

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
62
Concentration
78
Momentum
69
Stability
87

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据