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货币单位:美元(USD)
美国资本代理公司
AGNC Investment Corp. (agnc)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
47592760 |
9.09% |
176213 |
0.37% |
2022-03-31
|
| BlackRock Inc |
40347651 |
7.71% |
-1227925 |
-2.95% |
2021-12-31
|
| BlackRock Fund Advisors |
33504461 |
6.40% |
-1360586 |
-3.90% |
2022-05-31
|
| State Street Corporation |
15610599 |
2.98% |
-412774 |
-2.58% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
15279191 |
2.92% |
50779 |
0.33% |
2022-05-31
|
| Geode Capital Management, LLC |
7623927 |
1.46% |
-897348 |
-10.53% |
2022-03-31
|
| Macquarie Group Ltd |
6929667 |
1.32% |
1398715 |
25.29% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6549271 |
1.25% |
-2116162 |
-24.42% |
2022-05-31
|
| Global X Management Company LLC |
5264584 |
1.01% |
-91583 |
-1.71% |
2022-05-31
|
| Northern Trust Corp |
4705963 |
0.90% |
914711 |
24.13% |
2022-03-31
|
| State Street Global Advisors |
4026324 |
0.77% |
-300883 |
-6.95% |
2022-05-31
|
| Equity Investment Corp |
4014444 |
0.77% |
1076783 |
36.65% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
3973307 |
0.76% |
2993300 |
305.44% |
2022-03-31
|
| JPMorgan Chase & Co |
3819252 |
0.73% |
359553 |
10.39% |
2022-03-31
|
| Allspring Funds Management LLC |
3702904 |
0.71% |
-427975 |
-10.36% |
2022-05-31
|
| Ivy Investment Management Co |
3662236 |
0.70% |
-79437 |
-2.12% |
2022-05-31
|
| Bank of New York Mellon Corp |
3543116 |
0.68% |
485617 |
15.88% |
2022-03-31
|
| Nuveen Fund Advisors, LLC. |
3505978 |
0.67% |
-2093020 |
-37.38% |
2022-05-31
|
| Legal & General Group PLC |
3337999 |
0.64% |
-132115 |
-3.81% |
2021-12-31
|
| Canyon Capital Advisors LLC |
3126134 |
0.60% |
-270298 |
-7.96% |
2022-03-31
|
| Bank of America Corp |
3070633 |
0.59% |
28240 |
0.93% |
2021-12-31
|
| Teachers Advisors LLC |
4672584 |
0.89% |
-884726 |
-15.92% |
2022-04-30
|
| TIAA Investments |
3099141 |
0.59% |
261 |
0.01% |
2022-04-30
|
| Nuveen Asset Management, LLC |
8391809 |
1.61% |
-483049 |
-5.44% |
2021-09-30
|
| Ivy Investment Management Company |
5308154 |
1.02% |
-263867 |
-4.74% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
2776483 |
0.53% |
-636563 |
-18.65% |
2021-09-30
|
| Allianz Asset Management AG |
2758561 |
0.53% |
135146 |
5.15% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
2741355 |
0.52% |
111085 |
4.22% |
2021-09-30
|
| Wells Fargo & Co |
4014420 |
0.76% |
2293439 |
133.26% |
2021-06-30
|
| UBS Asset Mgmt Americas Inc |
3072919 |
0.59% |
671599 |
27.97% |
2021-06-30
|
| Fidelity SelectCo, LLC |
3278528 |
0.62% |
16289 |
0.50% |
2021-10-31
|
| Fidelity Investments |
4248148 |
0.81% |
4145286 |
4029.95% |
2021-09-30
|
| Amundi Asset Management US, Inc. |
10040251 |
1.91% |
17829 |
0.18% |
2021-03-31
|
| Capital Research and Management Company |
20149366 |
3.84% |
-22654829 |
-52.93% |
2021-09-30
|
| Waddell & Reed Financial Inc |
4603526 |
0.88% |
-272389 |
-5.59% |
2021-03-31
|
| Waddell & Reed Investment Management Co |
4603526 |
0.88% |
-272389 |
-5.59% |
2021-03-31
|
| Fidelity Management and Research Company |
6675101 |
1.27% |
-1368473 |
-17.01% |
2021-03-31
|
| California Public Employees Retrmnt Sys |
4201129 |
0.80% |
-300008 |
-6.67% |
2021-03-31
|
| FMR Inc |
6712362 |
1.28% |
-1331212 |
-16.55% |
2021-03-31
|
| NORGES BANK |
5409532 |
1.03% |
-1061793 |
-16.41% |
2020-12-31
|
| D. E. Shaw & Co LP |
5850593 |
1.11% |
1486428 |
34.06% |
2020-12-31
|
| MKP Capital Management LLC |
6143797 |
1.14% |
6143797 |
-- |
2020-09-30
|
| Capital World Investors |
10909409 |
2.02% |
-8806065 |
-44.67% |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
4679445 |
0.86% |
3364166 |
255.78% |
2020-09-30
|
| OZ Management LLC |
7700000 |
1.41% |
7700000 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
19321273 |
3.54% |
-2720863 |
-12.34% |
2020-11-30
|
| Waddell & Reed Financial Inc |
4980638 |
0.91% |
1959771 |
64.87% |
2020-09-30
|
| Waddell & Reed Investment Management Co |
4980638 |
0.91% |
1959771 |
64.87% |
2020-09-30
|
| Nan Shan Life Insurance Company, Ltd. |
9336523 |
1.71% |
-300 |
-- |
2020-06-30
|
| D. E. Shaw & Co LP |
4894529 |
0.90% |
2180149 |
80.32% |
2020-06-30
|
| Capital Group |
6856665 |
1.26% |
-4638958 |
-40.35% |
2020-10-31
|
| Artemis Investment Management LLP |
5779654 |
1.06% |
5779654 |
-- |
2020-03-31
|
| Athanor Capital, LP |
5748099 |
1.03% |
5748099 |
-- |
2020-03-31
|
| State Treasurer State Of Michigan |
20232030 |
3.64% |
-500000 |
-2.41% |
2020-03-31
|
| Victory Capital Management Inc. |
4804944 |
0.86% |
4105141 |
586.61% |
2020-03-31
|
| Fidelity Management & Research Company |
9531191 |
1.74% |
-5873426 |
-38.13% |
2020-05-31
|
| Genworth Financial Wealth Mgmt Inc |
4286734 |
0.78% |
1200606 |
38.90% |
2019-12-31
|
| Legal & General Group PLC |
3949698 |
0.72% |
-167751 |
-4.07% |
2020-03-31
|
| UBS Group AG |
5448803 |
0.99% |
-547218 |
-9.13% |
2019-12-31
|
| Northern Trust Investments N A |
4310954 |
0.79% |
-1496295 |
-25.77% |
2019-12-31
|
| Carillon Tower Advisers, Inc. |
3575850 |
0.65% |
-1148350 |
-24.31% |
2019-12-31
|
| Janus Capital Management LLC |
3246127 |
0.59% |
-918961 |
-22.06% |
2020-03-31
|
| Northern Trust Investments Inc |
2504482 |
0.46% |
1768223 |
240.16% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
2214225 |
0.40% |
-110208 |
-4.74% |
2020-02-29
|
| Goldman Sachs Group Inc |
2149360 |
0.39% |
-34726 |
-1.59% |
2019-12-31
|
| Mitsubishi UFJ Trust & Banking Corp |
2001188 |
0.37% |
169003 |
9.22% |
2019-12-31
|
| BOFA SECURITIES, INC. |
1899272 |
0.35% |
572486 |
43.15% |
2019-12-31
|
| PineBridge Investments |
1863596 |
0.34% |
-- |
-- |
2019-12-31
|
| BNP Paribas Investment Partners SA |
1645492 |
0.30% |
380438 |
30.07% |
2019-12-31
|
| Thompson, Siegel & Walmsley LLC |
1585338 |
0.29% |
28285 |
1.82% |
2019-12-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1456004 |
0.27% |
150187 |
11.50% |
2019-12-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
1322226 |
0.24% |
748498 |
130.46% |
2019-12-31
|
| GW&K Investment Management, LLC |
1217046 |
0.22% |
156724 |
14.78% |
2019-12-31
|
| Legal and General |
1087763 |
0.20% |
91690 |
9.21% |
2020-02-29
|
| TD Asset Management |
561600 |
0.10% |
8900 |
1.61% |
2020-02-29
|
| PineBridge Investments LLC |
255779 |
0.05% |
210147 |
460.53% |
2020-02-29
|
| Penn Insurance and Annuity Co |
219500 |
0.04% |
32500 |
17.38% |
2018-12-31
|
| Janus Capital International Ltd |
217558 |
0.04% |
-83363 |
-27.70% |
2020-02-29
|
| Great American Insurance Company |
158300 |
0.03% |
15633 |
10.96% |
2018-12-31
|
| Aviva Life International Limited |
109183 |
0.02% |
-1459 |
-1.32% |
2020-02-29
|
| UBS Asset Mgmt Fds Ltd |
107231 |
0.02% |
-- |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
96500 |
0.02% |
71500 |
286.00% |
2018-12-31
|
| Republic Indemnity Company of America |
76667 |
0.01% |
-- |
-- |
2018-12-31
|
| ACTIAM N.V. |
64545 |
0.01% |
-146782 |
-69.46% |
2020-02-29
|
| Annuity Investors Life Insurance |
62166 |
0.01% |
-- |
-- |
2018-12-31
|
| Securian Life Insurance Co |
62100 |
0.01% |
3700 |
6.34% |
2018-12-31
|
| ACUITY A Mutual Insurance Co |
59500 |
0.01% |
59500 |
-- |
2018-12-31
|
| BlackRock Fund Managers Limited |
58833 |
0.01% |
6417 |
12.24% |
2020-02-29
|
| National Interstate Insurance Company |
48500 |
0.01% |
-- |
-- |
2018-12-31
|
| Hamilton Capital Partners Inc. |
47500 |
0.01% |
-- |
-- |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
46000 |
0.01% |
7324 |
18.94% |
2020-02-29
|
| I.G. Investment Management, Ltd |
42973 |
0.01% |
-20663 |
-32.47% |
2020-02-29
|
| Jackson National Asset Management LLC |
240050 |
0.04% |
-142 |
-0.06% |
2020-01-31
|
| UBS Fund Management (Luxembourg) S.A. |
1372156 |
0.25% |
410041 |
42.62% |
2019-12-31
|
| JPMorgan Chase & Co |
1010327 |
0.18% |
924353 |
1075.15% |
2019-06-30
|
| J.P. Morgan Securities Inc |
900699 |
0.16% |
889811 |
8172.40% |
2019-06-30
|
| Touchstone Advisors Inc |
631496 |
0.12% |
-182459 |
-22.42% |
2019-12-31
|
| SG Americas Securities, LLC |
502100 |
0.09% |
217444 |
76.39% |
2019-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
480696 |
0.09% |
-534315 |
-52.64% |
2019-12-31
|
| Schroder Investment Management Limited |
279734 |
0.05% |
-77635 |
-21.72% |
2019-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
15008927 |
2.87% |
54656 |
0.37% |
2022-04-30
|
| Vanguard Small Cap Index |
13146084 |
2.51% |
-3736 |
-0.03% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
8535424 |
1.63% |
-22383 |
-0.26% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
6980247 |
1.33% |
6374 |
0.09% |
2022-04-30
|
| Delaware Ivy Value |
2705924 |
0.52% |
-- |
-- |
2022-03-31
|
| Capital Advisors Equity Dividend Strgy |
1837759 |
0.35% |
-24879 |
-1.34% |
2022-03-31
|
| Delaware Ivy Asset Strategy Fund |
1830552 |
0.35% |
-30650 |
-1.65% |
2022-03-31
|
| Ivy Asset Composite |
1830552 |
0.35% |
-499790 |
-21.45% |
2022-03-31
|
| iShares US Real Estate ETF |
1768633 |
0.34% |
28200 |
1.62% |
2022-05-31
|
| iShares Russell Mid-Cap ETF |
1502900 |
0.29% |
-- |
-- |
2022-05-31
|
| Russell 1000 Index Fund |
1494587 |
0.29% |
-- |
-- |
2022-05-31
|
| iShares Russell 1000 Value ETF |
1431141 |
0.27% |
205 |
0.01% |
2022-05-31
|
| VanEck Mortgage REIT Income ETF |
1398310 |
0.27% |
-- |
-- |
2022-05-31
|
| JPM Global Income Fund |
1367345 |
0.26% |
3565 |
0.26% |
2022-04-30
|
| 1895 Wereld Multifactor Aandelen Fonds |
1300847 |
0.25% |
85075 |
7.00% |
2022-04-30
|
| Fidelity |
1286117 |
0.25% |
-9757 |
-0.75% |
2022-04-30
|
| iShares Mortgage Real Estate Capped ETF |
6254169 |
1.20% |
-22910 |
-0.36% |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
3312400 |
0.63% |
-105000 |
-3.07% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
2684870 |
0.51% |
2700 |
0.10% |
2022-05-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
1293801 |
0.25% |
-- |
-- |
2022-04-28
|
| CREF Stock Account |
2850409 |
0.55% |
641 |
0.02% |
2022-02-28
|
| Vanguard Financials Index Fund |
1291369 |
0.25% |
-20074 |
-1.53% |
2022-03-31
|
| Ivy Large Cap Value Composite |
2976642 |
0.57% |
-232099 |
-7.23% |
2021-12-31
|
| Nuveen Dividend Value |
2536751 |
0.49% |
-173624 |
-6.41% |
2021-12-31
|
| Nuveen Dividend Value Fund |
2519082 |
0.48% |
31878 |
1.28% |
2022-02-28
|
| Artemis Global Income Fund |
1903122 |
0.36% |
1903122 |
-- |
2021-09-30
|
| TIAA-CREF Mid Cap Value |
1849319 |
0.35% |
-22626 |
-1.21% |
2021-03-31
|
| TIAA-CREF Mid-Cap Value Fund |
1751010 |
0.33% |
-- |
-- |
2021-10-31
|
| Vanguard Mid-Cap Index Fund |
5941706 |
1.13% |
53602 |
0.91% |
2021-08-31
|
| Vanguard Mid-Cap Value Index Fund |
2164469 |
0.41% |
26450 |
1.24% |
2021-08-31
|
| Vanguard Value Index Fund |
1994333 |
0.38% |
8802 |
0.44% |
2021-08-31
|
| Ivy Asset Strategy Fund |
1962400 |
0.37% |
-- |
-- |
2021-03-31
|
| VanEck Vectors Mortgage REIT Income ETF |
1948996 |
0.37% |
-- |
-- |
2021-05-28
|
| American Funds American Balanced Fund |
10894200 |
2.00% |
-1955800 |
-15.22% |
2020-09-30
|
| Vanguard Global Minimum Volatility Fund |
1889579 |
0.35% |
-269844 |
-12.50% |
2020-06-30
|
| Capital Group Fundamental Invtrs Comp |
6846600 |
1.26% |
-4635243 |
-40.37% |
2020-06-30
|
| TD Global Low Volatility Fund |
2017900 |
0.37% |
-- |
-- |
2019-12-31
|
| American Funds Fundamental Invs |
6846600 |
1.23% |
-4635243 |
-40.37% |
2020-06-30
|
| Ivy Value Fund |
2000461 |
0.36% |
-345393 |
-14.72% |
2020-06-30
|
| Scout Mid Cap Equity |
2359500 |
0.43% |
-1216350 |
-34.02% |
2020-03-31
|
| Carillon Scout Mid Cap Fund |
2744750 |
0.50% |
-831100 |
-23.24% |
2020-03-31
|
| iShares Edge MSCI Min Vol USA ETF |
14599451 |
2.67% |
57012 |
0.39% |
2020-05-28
|
| Nuveen Dividend Value SMA |
1734834 |
0.32% |
378998 |
27.95% |
2020-03-31
|
| Janus Henderson Mid Cap Value Fund |
2953823 |
0.54% |
-188310 |
-5.99% |
2019-12-31
|
| iShares Russell Mid-Cap Value ETF |
1344869 |
0.25% |
6312 |
0.47% |
2020-03-31
|
| TDAM Low Vol All World Equity |
561600 |
0.10% |
8900 |
1.61% |
2019-06-30
|
| TD Emerald Low Volatility Glbl Eqty PFT |
322300 |
0.06% |
6200 |
1.96% |
2019-06-30
|
| iShares Developed World Index Fund (IE) |
191623 |
0.03% |
-- |
-- |
2019-09-30
|
| Royal London US Tracker Fund |
126704 |
0.02% |
13983 |
12.40% |
2019-08-31
|
| Undrly UBS Life USA Eqty Tracker |
107231 |
0.02% |
-- |
-- |
2019-07-31
|
| Janus Henderson INTECH Glb AllCtryLwV Fd |
92324 |
0.02% |
-- |
-- |
2019-09-30
|
| Global Low Volatility Equity - Pool |
89700 |
0.02% |
800 |
0.90% |
2019-06-30
|
| ACTIAM Resp. Index Fund Eq. N. America-B |
64545 |
0.01% |
-1765 |
-2.66% |
2019-09-30
|
| Janus Henderson INTECH AllWMnVarCor Fd |
58930 |
0.01% |
-19295 |
-24.67% |
2019-09-30
|
| iShares North America Index Fund (IE) |
57949 |
0.01% |
-- |
-- |
2019-09-30
|
| Hamilton Global Financials Yield ETF |
47500 |
0.01% |
-- |
-- |
2019-06-30
|
| CSIF (Lux) Equity World Minimum Vol |
39943 |
0.01% |
5565 |
16.19% |
2019-09-30
|
| Invesco Oppenheimer VI Cnsrv Bal Fd |
31530 |
0.01% |
31530 |
-- |
2019-08-31
|
| Ivy Focused Value NextShares |
29434 |
0.01% |
-- |
-- |
2019-06-30
|
| Legg Mason CB Tactical Dividend Inc Fd |
29170 |
0.01% |
-- |
-- |
2020-02-29
|
| AGFiQ US Market Neutral Anti-Bt CAD-HETF |
27010 |
-- |
292 |
1.09% |
2020-02-29
|
| HSBC UCITS Cn Cntl Dev Wld Eq Inc Factor |
24472 |
-- |
-- |
-- |
2019-06-30
|
| Putnam Total Return Fund |
21872 |
-- |
-- |
-- |
2020-02-29
|
| Danske Invest Engros USA Lo Vol Acc |
21181 |
-- |
-- |
-- |
2019-07-31
|
| Storebrand Global Indeks |
21089 |
-- |
-- |
-- |
2019-06-30
|
| Daiwa Foreign Equity Index Mother Fund |
14100 |
-- |
-32384 |
-69.67% |
2019-06-05
|
| BBVA Bolsa Desarrollo Sostenible ISR FI |
12767 |
-- |
-- |
-- |
2019-06-30
|
| MUKAM Foreign Equity Index Mother |
56671 |
0.01% |
10187 |
21.92% |
2019-05-13
|
| SMTAM Foreign Equity Index Mother Fund |
46000 |
0.01% |
10024 |
27.86% |
2019-05-29
|
| JNL/Mellon Capital Financial Sector Fund |
173500 |
0.03% |
-3560 |
-2.01% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
62159 |
0.01% |
3418 |
5.82% |
2019-09-30
|
| UBS (Lux) ES Global Income (USD) |
1369150 |
0.25% |
411731 |
43.00% |
2019-09-30
|
| Ivy VIP Value |
861000 |
0.16% |
20400 |
2.43% |
2019-09-30
|
| Touchstone Mid Cap Value Fund |
596621 |
0.11% |
-13104 |
-2.15% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
516775 |
0.09% |
-- |
-- |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
438478 |
0.08% |
4259 |
0.98% |
2019-09-30
|
| NT R1000 Value Index Fund - Non-Lending |
388725 |
0.07% |
-25866 |
-6.24% |
2019-09-30
|
| NT R1000 Index Fund - NL |
324165 |
0.06% |
-3242 |
-0.99% |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
315428 |
0.06% |
4735 |
1.52% |
2019-09-30
|
| ClearBridge Tactical Dividend Income Fd |
314000 |
0.06% |
-- |
-- |
2019-09-30
|
| NT R1000 Value Index Fund - Lending |
272672 |
0.05% |
5754 |
2.16% |
2019-09-30
|
| Schroder ISF Global Multi-Asset Income |
247463 |
0.05% |
-808 |
-0.33% |
2019-09-30
|
| QS Global Dividend Fund |
166696 |
0.03% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
977793 |
0.18% |
23223 |
2.43% |
2019-09-30
|
| BlackRock Russell 2500 |
768942 |
0.14% |
11935 |
1.58% |
2019-09-30
|
| BlackRock MSCI USA Min Vol Idx |
365770 |
0.07% |
-1348 |
-0.37% |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
360714 |
0.07% |
59200 |
19.63% |
2019-06-30
|
| Pacific Select Fund Mid-Cap Equity |
1332606 |
0.24% |
-753146 |
-36.11% |
2019-08-31
|
| Storebrand Global Multifactor |
856199 |
0.16% |
-- |
-- |
2019-09-30
|
| Old Westbury Large Cap Strategies Fund |
2683881 |
0.49% |
277977 |
11.55% |
2019-04-30
|
| Undrly L&G Pen PMC Diversified |
2032952 |
0.38% |
2032952 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
2032952 |
0.38% |
2032952 |
-- |
2018-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
1820694 |
0.34% |
-- |
-- |
2019-03-31
|
| VA CollegeAmerica Fundamental Inv |
10752000 |
2.00% |
-3649000 |
-25.34% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
8363000 |
1.56% |
-- |
-- |
2018-12-31
|
| SEB Global Fund |
2157500 |
0.40% |
176100 |
8.89% |
2019-01-31
|
| SEB V |
2017700 |
0.38% |
-- |
-- |
2019-01-31
|
| Wells Fargo Special Mid Cap Value Fund |
1585400 |
0.33% |
-2041800 |
-56.29% |
2017-10-31
|
| Old Westbury Large Cap Strategies |
1365271 |
0.35% |
307486 |
29.07% |
2018-04-30
|
| iShares Russell 1000 Value |
1267160 |
0.26% |
-1272 |
-0.10% |
2018-09-12
|
