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 |
|---|---|---|---|---|---|
| Creative Planning | 70,634 | $119.3 萬 | 0.00% | −58,290−45.2% | 減碼 |
| Cozad Asset Management Inc | 70,342 | $118.8 萬 | 0.19% | +3,649+5.5% | 加碼 |
| UBS Oconnor LLC | 70,100 | $118.4 萬 | 0.01% | +6,500+10.2% | 加碼 |
| Prelude Capital Management, LLC | 67,915 | $115.6 萬 | 0.06% | +56,318+485.6% | 加碼 |
| HighTower Advisors, LLC | 65,917 | $111.4 萬 | 0.00% | −4,309−6.1% | 減碼 |
| Wolverine Trading, LLC | 66,248 | $111.3 萬 | 0.03% | +66,248 | 新進 |
| Claraphi Advisory Network, LLC | 64,065 | $108.2 萬 | 0.33% | −5,205−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,748 | $106.0 萬 | 0.01% | +34,071+118.8% | 加碼 |
| Alpha Cubed Investments, LLC | 60,770 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 60,447 | $102.1 萬 | 0.33% | +21,786+56.4% | 加碼 |
| Financial Advocates Investment Management | 59,340 | $100.2 萬 | 0.07% | +414+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,307 | $98.5 萬 | 0.64% | −1,472−2.5% | 減碼 |
| Nissay Asset Management Corp | 57,310 | $96.8 萬 | 0.01% | −3,596−5.9% | 減碼 |
| First Quadrant L P | 57,264 | $96.7 萬 | 0.11% | +564+1.0% | 加碼 |
| Principal Financial Group Inc | 55,724 | $94.1 萬 | 0.00% | +18,625+50.2% | 加碼 |
| Lee Financial Co | 53,551 | $90.4 萬 | 0.19% | −10,600−16.5% | 減碼 |
| Edge Wealth Management LLC | 52,890 | $89.4 萬 | 0.18% | −20,500−27.9% | 減碼 |
| Banque Cantonale Vaudoise | 52,026 | $87.8 萬 | 0.04% | +7,900+17.9% | 加碼 |
| Neo Ivy Capital Management | 51,108 | $86.3 萬 | 0.87% | +51,108 | 新進 |
| Campbell & CO Investment Adviser LLC | 49,929 | $84.3 萬 | 0.36% | −12,300−19.8% | 減碼 |
| MML Investors Services, LLC | 49,777 | $84.1 萬 | 0.01% | +110+0.2% | 加碼 |
| Paloma Partners Management Co | 48,366 | $81.6 萬 | 0.02% | +48,366 | 新進 |
| Boston Private Wealth LLC | 48,020 | $81.1 萬 | 0.01% | +5,828+13.8% | 加碼 |
| Alphasimplex Group, LLC | 47,873 | $80.9 萬 | 0.40% | −55,389−53.6% | 減碼 |
| GWM Advisors LLC | 47,178 | $79.7 萬 | 0.02% | +12,193+34.9% | 加碼 |
| Truist Financial Corp | 46,909 | $79.2 萬 | 0.00% | −17,165−26.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,630 | $78.8 萬 | 0.20% | +46,630 | 新進 |
| Confluence Investment Management LLC | 44,594 | $75.3 萬 | 0.01% | +15,000+50.7% | 加碼 |
| Barings LLC | 44,011 | $74.3 萬 | 0.02% | −2,519−5.4% | 減碼 |
| BBR Partners, LLC | 43,471 | $73.4 萬 | 0.06% | +2,808+6.9% | 加碼 |
| TD Asset Management Inc | 45,472 | $72.2 萬 | 0.00% | +315+0.7% | 加碼 |
| HAP Trading, LLC | 42,611 | $72.0 萬 | 0.04% | +42,611 | 新進 |
| Nicholas Hoffman & Company, LLC. | 42,597 | $71.9 萬 | 0.13% | −51−0.1% | 減碼 |
| Wedbush Securities Inc | 41,507 | $70.1 萬 | 0.03% | −662−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,356 | $69.9 萬 | 0.01% | −30,792−42.7% | 減碼 |
| Castleview Partners, LLC | 40,419 | $68.3 萬 | 0.30% | +40,419 | 新進 |
| Russell Investments Group, Ltd. | 39,707 | $66.8 萬 | 0.00% | −14,781−27.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,334 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,609 | $65.2 萬 | 0.02% | +11,107+40.4% | 加碼 |
| US Bancorp | 37,771 | $63.9 萬 | 0.00% | +24,941+194.4% | 加碼 |
| Maryland State Retirement & Pension System | 36,755 | $62.0 萬 | 0.02% | −5,129−12.2% | 減碼 |
| Howard Financial Services, Ltd. | 36,412 | $61.5 萬 | 0.24% | +566+1.6% | 加碼 |
| Equitable Holdings, Inc. | 36,402 | $61.5 萬 | 0.01% | +10,255+39.2% | 加碼 |
| ETF Managers Group, LLC | 35,850 | $60.2 萬 | 0.01% | +35,850 | 新進 |
| Tower Research Capital LLC (TRC) | 35,464 | $59.9 萬 | 0.02% | −60,179−62.9% | 減碼 |
| Pearl River Capital, LLC | 35,104 | $59.3 萬 | 0.16% | +35,104 | 新進 |
| Camelot Portfolios, LLC | 33,614 | $56.8 萬 | 0.23% | −6,512−16.2% | 減碼 |
| Comerica Bank | 35,718 | $56.8 萬 | 0.00% | −1,018−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 33,366 | $56.4 萬 | 0.00% | +33,366 | 新進 |
| AGF Investments LLC | 32,709 | $55.2 萬 | 0.06% | +32,709 | 新進 |
| Level Four Advisory Services, LLC | 32,480 | $54.9 萬 | 0.04% | −720−2.2% | 減碼 |
| E&G Advisors, LP | 0 | $52.7 萬 | 0.14% | −31,213−100.0% | 減碼 |
| Sonora Investment Management, LLC | 30,806 | $52.0 萬 | 0.07% | +30,806 | 新進 |
| Bank of Nova Scotia | 30,653 | $51.8 萬 | 0.00% | +30,653 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,445 | $51.4 萬 | 0.01% | −6,000−16.5% | 減碼 |
| Harbour Investments, Inc. | 30,258 | $51.1 萬 | 0.02% | −5,118−14.5% | 減碼 |
| Jane Street Group, LLC | 30,132 | $50.9 萬 | 0.00% | −402,153−93.0% | 減碼 |
| Capital Square, LLC | 31,003 | $50.9 萬 | 0.38% | −5,172−14.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,059 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 29,953 | $50.6 萬 | 0.01% | +29,953 | 新進 |
| Ahrens Investment Partners LLC | 29,424 | $49.7 萬 | 0.23% | +624+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 29,296 | $49.5 萬 | 0.01% | +2,498+9.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 28,119 | $47.5 萬 | 0.04% | +10,513+59.7% | 加碼 |
| Nordea Investment Management AB | 27,681 | $46.8 萬 | 0.00% | +1,621+6.2% | 加碼 |
| Camden Capital, LLC | 27,623 | $46.7 萬 | 0.11% | −24,388−46.9% | 減碼 |
| Brookstone Capital Management | 28,461 | $46.6 萬 | 0.01% | +28,461 | 新進 |
| Gsa Capital Partners LLP | 27,402 | $46.3 萬 | 0.05% | +27,402 | 新進 |
| Fiera Capital Corp | 27,365 | $46.2 萬 | 0.00% | +27,365 | 新進 |
| Innova Wealth Partners | 26,985 | $45.6 萬 | 0.36% | +4,685+21.0% | 加碼 |
| Allstate Corp | 26,671 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 26,334 | $44.4 萬 | 0.01% | +5,192+24.6% | 加碼 |
| Verition Fund Management LLC | 25,878 | $43.7 萬 | 0.01% | +25,878 | 新進 |
| Cetera Advisors LLC | 25,792 | $43.6 萬 | 0.01% | +540+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,659 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 25,492 | $43.1 萬 | 0.07% | +2,125+9.1% | 加碼 |
| Cetera Investment Advisers | 25,428 | $42.9 萬 | 0.01% | −13,262−34.3% | 減碼 |
| National Asset Management, Inc. | 25,186 | $42.4 萬 | 0.01% | −310−1.2% | 減碼 |
| Firethorn Wealth Partners, LLC | 24,698 | $41.7 萬 | 0.35% | −19,701−44.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,087 | $40.7 萬 | 0.02% | +1,119+4.9% | 加碼 |
| 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 |
| Federated Hermes, Inc. | 23,934 | $40.4 萬 | 0.00% | −29,556−55.3% | 減碼 |
| Biltmore Capital Advisors LLC | 23,687 | $40.0 萬 | 0.07% | −622−2.6% | 減碼 |
| CWM Advisors, LLC | 23,478 | $39.7 萬 | 0.05% | +2,964+14.4% | 加碼 |
| Echo Street Capital Management LLC | 23,374 | $39.5 萬 | 0.00% | +12,204+109.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 22,906 | $38.7 萬 | 0.03% | +4,089+21.7% | 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 |
| Sheaff Brock Investment Advisors, LLC | 22,580 | $38.1 萬 | 0.04% | +1,109+5.2% | 加碼 |
| CIBC Asset Management Inc | 21,935 | $37.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Signet Financial Management, LLC | 21,674 | $36.6 萬 | 0.13% | +21,674 | 新進 |
| American Portfolios Advisors | 21,456 | $36.2 萬 | 0.01% | +11,521+116.0% | 加碼 |
| qPULA Trading Management LP | 21,359 | $36.1 萬 | 0.65% | +21,359 | 新進 |
| Transcend Wealth Collective, LLC | 21,200 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,985 | $35.7 萬 | 0.01% | +4,774+29.4% | 加碼 |
| 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 |
| Aj Wealth Strategies, LLC | 20,784 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,800 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 20,729 | $35.0 萬 | 0.25% | −341−1.6% | 減碼 |