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。
2021 年第 2 季 13F 持有人
AGNC Investment Corp. 在 2021/6/30 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
- 472
- 較 2021 年第 1 季 +11 家
- 持有股數
- 2.72 億
- 較 2021 年第 1 季 +1,690 萬 (+6.6%)
- 總市值
- $46.0 億
- 較 2021 年第 1 季 +$3.19 億 (+7.5%)
- 新進機構
- 67
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 149 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 9,894 | $16.7 萬 | 0.00% | +9,894 | 新進 |
| CIBC Private Wealth Group, LLC | 10,112 | $17.1 萬 | 0.00% | −1,851−15.5% | 減碼 |
| Centaurus Financial, Inc. | 10,162 | $17.2 萬 | 0.01% | +10,162 | 新進 |
| Proffitt & Goodson Inc | 10,324 | $17.4 萬 | 0.03% | −478−4.4% | 減碼 |
| Signaturefd, LLC | 10,330 | $17.4 萬 | 0.01% | +1,624+18.7% | 加碼 |
| QCM Cayman, Ltd. | 10,439 | $17.6 萬 | 0.45% | +10,439 | 新進 |
| Corient Capital Partners, LLC | 10,567 | $17.8 萬 | 0.01% | +10,567 | 新進 |
| Telos Capital Management, Inc. | 10,636 | $18.0 萬 | 0.02% | +10,636 | 新進 |
| Prudential PLC | 10,739 | $18.1 萬 | 0.00% | −3,494−24.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 10,742 | $18.1 萬 | 0.11% | +35+0.3% | 加碼 |
| Essex Financial Services, Inc. | 10,721 | $18.1 萬 | 0.03% | +10,721 | 新進 |
| Wealthstar Advisors, LLC | 10,775 | $18.1 萬 | 0.07% | +10,775 | 新進 |
| Perigon Wealth Management, LLC | 10,767 | $18.2 萬 | 0.02% | +149+1.4% | 加碼 |
| Parallel Advisors, LLC | 10,838 | $18.3 萬 | 0.01% | +56+0.5% | 加碼 |
| Checchi Capital Advisers, LLC | 10,830 | $18.3 萬 | 0.02% | +286+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 10,843 | $18.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Sandy Spring Bank | 11,220 | $19.0 萬 | 0.01% | +222+2.0% | 加碼 |
| Park Avenue Securities LLC | 11,247 | $19.0 萬 | 0.00% | +11,247 | 新進 |
| BLB&B Advisors, LLC | 11,600 | $19.6 萬 | 0.01% | −290−2.4% | 減碼 |
| Diligent Investors, LLC | 11,631 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,643 | $19.7 萬 | 0.01% | +451+4.0% | 加碼 |
| Quest Capital Management Inc | 12,163 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Manchester Financial Inc | 12,150 | $20.5 萬 | 0.08% | +11,500+1,769.2% | 加碼 |
| WealthPLAN Partners, LLC | 12,715 | $20.7 萬 | 0.01% | +54+0.4% | 加碼 |
| Fulcrum Capital LLC | 12,500 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,545 | $21.2 萬 | 0.00% | +12,545 | 新進 |
| Keybank National Association | 12,910 | $21.8 萬 | 0.00% | −32,464−71.5% | 減碼 |
| M&T Bank Corp | 12,968 | $21.9 萬 | 0.00% | +132+1.0% | 加碼 |
| TownSquare Capital, LLC | 13,254 | $22.3 萬 | 0.01% | −1,685−11.3% | 減碼 |
| Clear Street Markets LLC | 13,400 | $22.6 萬 | 0.05% | −89,600−87.0% | 減碼 |
| Baird Financial Group, Inc. | 13,398 | $22.6 萬 | 0.00% | −9,189−40.7% | 減碼 |
| IHT Wealth Management, LLC | 13,508 | $22.8 萬 | 0.01% | +2,067+18.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,659 | $23.1 萬 | 0.00% | +13,659 | 新進 |
| Inspire Advisors, LLC | 13,764 | $23.2 萬 | 0.08% | +13,764 | 新進 |
| D. E. Shaw & Co., Inc. | 13,971 | $23.6 萬 | 0.00% | −27,668−66.4% | 減碼 |
| Commerce Bank | 14,423 | $24.4 萬 | 0.00% | +432+3.1% | 加碼 |
| United Maritime Capital LLC | 14,394 | $24.7 萬 | 0.19% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,707 | $24.8 萬 | 0.00% | +14,707 | 新進 |
| Two Sigma Securities, LLC | 14,758 | $24.9 萬 | 0.06% | −6,778−31.5% | 減碼 |
| Bridgefront Capital, LLC | 14,735 | $24.9 萬 | 0.09% | −995−6.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,840 | $25.1 萬 | 0.02% | −300−2.0% | 減碼 |
| IBM Retirement Fund | 15,043 | $25.4 萬 | 0.02% | −4,122−21.5% | 減碼 |
| Bessemer Group Inc | 15,050 | $25.4 萬 | 0.00% | +10,050+201.0% | 加碼 |
| Kingsview Wealth Management, LLC | 15,002 | $25.5 萬 | 0.01% | +522+3.6% | 加碼 |
| WMS Partners, LLC | 15,200 | $25.7 萬 | 0.04% | +2,200+16.9% | 加碼 |
| Avantax Advisory Services, Inc. | 15,147 | $25.7 萬 | 0.00% | +3,630+31.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 15,277 | $25.8 萬 | 0.15% | +111+0.7% | 加碼 |
| ING Groep NV | 15,307 | $25.9 萬 | 0.00% | +15,307 | 新進 |
| Capital Asset Advisory Services LLC | 15,265 | $26.0 萬 | 0.03% | −8,125−34.7% | 減碼 |
| King Luther Capital Management Corp | 15,395 | $26.0 萬 | 0.00% | +4,000+35.1% | 加碼 |
| World Asset Management Inc | 15,462 | $26.1 萬 | 0.02% | −917−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,612 | $26.4 萬 | 0.00% | +3,535+29.3% | 加碼 |
| Regentatlantic Capital LLC | 15,629 | $26.4 萬 | 0.01% | +15,629 | 新進 |
| B. Riley Wealth Management, Inc. | 15,999 | $27.0 萬 | 0.03% | −404−2.5% | 減碼 |
| Harbor Financial Services, LLC | 16,257 | $27.5 萬 | 0.12% | −1,000−5.8% | 減碼 |
| Benjamin Edwards Inc | 16,617 | $28.1 萬 | 0.19% | +1,084+7.0% | 加碼 |
| Cerity Partners LLC | 16,736 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 17,000 | $28.7 萬 | 0.24% | 00.0% | 不變 |
| Ergoteles LLC | 16,983 | $28.7 萬 | 0.01% | +16,983 | 新進 |
| Tobam | 17,233 | $29.1 萬 | 0.01% | −7,832−31.2% | 減碼 |
| Sigma Planning Corp | 17,610 | $29.7 萬 | 0.01% | +245+1.4% | 加碼 |
| Northern Oak Wealth Management Inc | 17,965 | $30.3 萬 | 0.04% | +4,315+31.6% | 加碼 |
| Profund Advisors LLC | 18,486 | $31.1 萬 | 0.01% | +7,106+62.4% | 加碼 |
| Panagora Asset Management Inc | 18,446 | $31.2 萬 | 0.00% | +138+0.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,651 | $31.5 萬 | 0.10% | +2,986+19.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,270 | $32.5 萬 | 0.07% | −2,000−9.4% | 減碼 |
| Evoke Wealth, LLC | 19,235 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 19,557 | $33.0 萬 | 0.24% | +19,557 | 新進 |
| Parisi Gray Wealth Management | 20,000 | $33.8 萬 | 0.12% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,113 | $33.9 萬 | 0.02% | +9,283+85.7% | 加碼 |
| USA Financial Portformulas Corp | 20,449 | $34.5 萬 | 0.29% | +13,517+195.0% | 加碼 |
| PFG Advisors | 20,591 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 20,729 | $35.0 萬 | 0.25% | −341−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,800 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 20,784 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,038 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 21,001 | $35.5 萬 | 0.08% | +21,001 | 新進 |
| Cresset Asset Management, LLC | 20,985 | $35.7 萬 | 0.01% | +4,774+29.4% | 加碼 |
| Transcend Wealth Collective, LLC | 21,200 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| qPULA Trading Management LP | 21,359 | $36.1 萬 | 0.65% | +21,359 | 新進 |
| American Portfolios Advisors | 21,456 | $36.2 萬 | 0.01% | +11,521+116.0% | 加碼 |
| Signet Financial Management, LLC | 21,674 | $36.6 萬 | 0.13% | +21,674 | 新進 |
| CIBC Asset Management Inc | 21,935 | $37.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 22,580 | $38.1 萬 | 0.04% | +1,109+5.2% | 加碼 |
| Kovack Advisors, Inc. | 22,651 | $38.3 萬 | 0.04% | +1,175+5.5% | 加碼 |
| Capula Management Ltd | 22,827 | $38.3 萬 | 0.07% | +22,827 | 新進 |
| Redpoint Investment Management Pty Ltd | 22,906 | $38.7 萬 | 0.03% | +4,089+21.7% | 加碼 |
| Echo Street Capital Management LLC | 23,374 | $39.5 萬 | 0.00% | +12,204+109.3% | 加碼 |
| CWM Advisors, LLC | 23,478 | $39.7 萬 | 0.05% | +2,964+14.4% | 加碼 |
| Biltmore Capital Advisors LLC | 23,687 | $40.0 萬 | 0.07% | −622−2.6% | 減碼 |
| Federated Hermes, Inc. | 23,934 | $40.4 萬 | 0.00% | −29,556−55.3% | 減碼 |
| Nomura Holdings Inc | 23,994 | $40.6 萬 | 0.00% | −43,006−64.2% | 減碼 |
| Cooper Financial Group | 24,065 | $40.6 萬 | 0.08% | −984−3.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,087 | $40.7 萬 | 0.02% | +1,119+4.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 24,698 | $41.7 萬 | 0.35% | −19,701−44.4% | 減碼 |
| National Asset Management, Inc. | 25,186 | $42.4 萬 | 0.01% | −310−1.2% | 減碼 |
| Cetera Investment Advisers | 25,428 | $42.9 萬 | 0.01% | −13,262−34.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 25,492 | $43.1 萬 | 0.07% | +2,125+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,659 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 25,792 | $43.6 萬 | 0.01% | +540+2.1% | 加碼 |