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 3 季 13F 持有人
AGNC Investment Corp. 在 2021/9/30 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
- 478
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2.63 億
- 較 2021 年第 2 季 −817.8 萬 (−3.0%)
- 總市值
- $41.6 億
- 較 2021 年第 2 季 −$4.32 億 (−9.4%)
- 新進機構
- 60
- 另有 178 家加碼
- 清倉機構
- 47
- 另有 164 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 21,700 | $35.8 萬 | 0.03% | +500+2.4% | 加碼 |
| qPULA Trading Management LP | 22,925 | $36.2 萬 | 0.57% | +1,566+7.3% | 加碼 |
| Signet Financial Management, LLC | 23,258 | $36.7 萬 | 0.06% | +1,584+7.3% | 加碼 |
| Camelot Portfolios, LLC | 23,460 | $37.0 萬 | 0.19% | −10,154−30.2% | 減碼 |
| Kovack Advisors, Inc. | 23,537 | $37.1 萬 | 0.04% | +886+3.9% | 加碼 |
| Capital Square, LLC | 24,248 | $38.5 萬 | 0.27% | −6,755−21.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,444 | $38.5 萬 | 0.02% | +357+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,500 | $38.8 萬 | 0.00% | +3,700+17.8% | 加碼 |
| National Asset Management, Inc. | 24,037 | $39.0 萬 | 0.01% | −1,149−4.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 24,780 | $39.1 萬 | 0.03% | +1,874+8.2% | 加碼 |
| Federated Hermes, Inc. | 24,892 | $39.3 萬 | 0.00% | +958+4.0% | 加碼 |
| Alphasimplex Group, LLC | 25,009 | $39.4 萬 | 0.33% | −22,864−47.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 25,116 | $39.6 萬 | 0.06% | −376−1.5% | 減碼 |
| Cetera Investment Advisers | 25,421 | $40.1 萬 | 0.01% | −70.0% | 減碼 |
| PEAK6 Investments LLC | 25,607 | $40.4 萬 | 0.01% | +24,353+1,942.0% | 加碼 |
| Allstate Corp | 26,671 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 26,797 | $42.3 萬 | 0.00% | −20,112−42.9% | 減碼 |
| Daiwa Securities Group Inc. | 27,159 | $42.8 萬 | 0.00% | +1,500+5.8% | 加碼 |
| Cetera Advisors LLC | 27,438 | $43.3 萬 | 0.01% | +1,646+6.4% | 加碼 |
| Blueshift Asset Management, LLC | 27,485 | $43.3 萬 | 0.02% | +27,485 | 新進 |
| Centaurus Financial, Inc. | 27,546 | $43.4 萬 | 0.04% | +17,384+171.1% | 加碼 |
| Nordea Investment Management AB | 27,681 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 28,510 | $45.0 萬 | 0.29% | −29,797−51.1% | 減碼 |
| Innova Wealth Partners | 29,175 | $46.0 萬 | 0.36% | +2,190+8.1% | 加碼 |
| Belpointe Asset Management LLC | 29,570 | $46.6 萬 | 0.03% | +9,457+47.0% | 加碼 |
| Financial Advocates Investment Management | 29,754 | $47.0 萬 | 0.03% | −29,586−49.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,059 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 29,851 | $48.2 萬 | 0.01% | +1,390+4.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 30,642 | $48.3 萬 | 0.05% | +8,062+35.7% | 加碼 |
| Sonora Investment Management, LLC | 30,806 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 31,035 | $48.9 萬 | 0.06% | +31,035 | 新進 |
| Harbour Investments, Inc. | 31,095 | $49.0 萬 | 0.02% | +837+2.8% | 加碼 |
| E&G Advisors, LP | 31,150 | $49.1 萬 | 0.13% | +31,150 | 加碼 |
| Infrastructure Capital Advisors, LLC | 30,801 | $49.1 萬 | 0.08% | +9,800+46.7% | 加碼 |
| Penserra Capital Management LLC | 32,512 | $51.2 萬 | 0.01% | +6,178+23.5% | 加碼 |
| CWM Advisors, LLC | 32,496 | $51.2 萬 | 0.06% | +9,018+38.4% | 加碼 |
| Clear Street Markets LLC | 32,700 | $51.6 萬 | 0.11% | +19,300+144.0% | 加碼 |
| Los Angeles Capital Management LLC | 33,366 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,959 | $53.6 萬 | 0.00% | +3,827+12.7% | 加碼 |
| US Bancorp | 34,259 | $54.0 萬 | 0.00% | −3,512−9.3% | 減碼 |
| Bank of Nova Scotia | 34,295 | $54.1 萬 | 0.00% | +3,642+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,018 | $55.2 萬 | 0.00% | −73,360−67.7% | 減碼 |
| JustInvest LLC | 34,985 | $55.2 萬 | 0.05% | +34,985 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,445 | $57.5 萬 | 0.01% | +6,000+19.7% | 加碼 |
| Howard Financial Services, Ltd. | 37,050 | $58.4 萬 | 0.22% | +638+1.8% | 加碼 |
| Equitable Holdings, Inc. | 37,106 | $58.5 萬 | 0.01% | +704+1.9% | 加碼 |
| TownSquare Capital, LLC | 37,802 | $59.6 萬 | 0.02% | +24,548+185.2% | 加碼 |
| Edge Wealth Management LLC | 37,890 | $59.8 萬 | 0.12% | −15,000−28.4% | 減碼 |
| AGF Investments LLC | 37,964 | $59.9 萬 | 0.06% | +5,255+16.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,421 | $60.5 萬 | 0.01% | −188−0.5% | 減碼 |
| Natixis | 38,400 | $60.6 萬 | 0.00% | −485,994−92.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,334 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 39,791 | $63.5 萬 | 0.01% | +3,941+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,935 | $63.7 萬 | 0.02% | +3,180+8.7% | 加碼 |
| Wedbush Securities Inc | 41,532 | $65.5 萬 | 0.03% | +25+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 41,747 | $65.8 萬 | 0.06% | +41,747 | 新進 |
| Nicholas Hoffman & Company, LLC. | 42,612 | $67.2 萬 | 0.12% | +150.0% | 加碼 |
| Hilton Capital Management, LLC | 43,695 | $68.9 萬 | 0.07% | −651,843−93.7% | 減碼 |
| Millennium Management LLC | 43,897 | $69.2 萬 | 0.00% | −134,765−75.4% | 減碼 |
| TD Asset Management Inc | 44,872 | $70.8 萬 | 0.00% | −600−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 45,432 | $71.6 萬 | 0.03% | +24,394+116.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,240 | $72.9 萬 | 0.01% | +4,884+11.8% | 加碼 |
| Lee Financial Co | 46,526 | $73.4 萬 | 0.15% | −7,025−13.1% | 減碼 |
| Nomura Holdings Inc | 46,500 | $74.0 萬 | 0.01% | +22,506+93.8% | 加碼 |
| Camden Capital, LLC | 47,390 | $74.8 萬 | 0.15% | +19,767+71.6% | 加碼 |
| MML Investors Services, LLC | 47,594 | $75.1 萬 | 0.01% | −2,183−4.4% | 減碼 |
| Wolverine Trading, LLC | 47,989 | $76.6 萬 | 0.02% | −18,259−27.6% | 減碼 |
| BBR Partners, LLC | 49,362 | $77.8 萬 | 0.06% | +5,891+13.6% | 加碼 |
| Profund Advisors LLC | 51,643 | $81.4 萬 | 0.03% | +33,157+179.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 52,918 | $83.5 萬 | 0.22% | −7,529−12.5% | 減碼 |
| Fiera Capital Corp | 53,195 | $83.9 萬 | 0.00% | +25,830+94.4% | 加碼 |
| Principal Financial Group Inc | 53,720 | $84.7 萬 | 0.00% | −2,004−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,220 | $85.5 萬 | 0.02% | +18,756+52.9% | 加碼 |
| GWM Advisors LLC | 55,110 | $86.9 萬 | 0.02% | +7,932+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,304 | $87.0 萬 | 0.00% | +15,597+39.3% | 加碼 |
| First Quadrant L P | 56,800 | $89.6 萬 | 0.10% | −464−0.8% | 減碼 |
| Nissay Asset Management Corp | 57,525 | $90.7 萬 | 0.01% | +215+0.4% | 加碼 |
| HighTower Advisors, LLC | 58,897 | $92.9 萬 | 0.00% | −7,020−10.6% | 減碼 |
| Caxton Associates LP | 58,948 | $93.0 萬 | 0.13% | +58,948 | 新進 |
| Banque Cantonale Vaudoise | 59,826 | $94.4 萬 | 0.04% | +7,800+15.0% | 加碼 |
| Claraphi Advisory Network, LLC | 60,613 | $95.6 萬 | 0.34% | −3,452−5.4% | 減碼 |
| Creative Planning | 64,823 | $102.2 萬 | 0.00% | −5,811−8.2% | 減碼 |
| Jefferies Group LLC | 65,392 | $103.1 萬 | 0.02% | +35,439+118.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 65,529 | $103.3 萬 | 0.34% | +15,600+31.2% | 加碼 |
| Stephens Inc | 67,160 | $105.9 萬 | 0.02% | −7,751−10.3% | 減碼 |
| Aj Wealth Strategies, LLC | 68,549 | $108.1 萬 | 0.06% | +47,765+229.8% | 加碼 |
| BDO Wealth Advisors, LLC | 70,000 | $110.4 萬 | 0.12% | −3,603−4.9% | 減碼 |
| MD Financial Management Inc. | 70,116 | $110.6 萬 | 0.03% | −2,481−3.4% | 減碼 |
| Cozad Asset Management Inc | 70,332 | $110.9 萬 | 0.17% | −100.0% | 減碼 |
| Optimal Asset Management, Inc. | 71,018 | $112.0 萬 | 0.14% | +248+0.4% | 加碼 |
| Family Management Corp | 74,092 | $116.8 萬 | 0.32% | +74,092 | 新進 |
| Virginia Retirement Systems Et Al | 76,000 | $119.9 萬 | 0.01% | −6,800−8.2% | 減碼 |
| Westpac Banking Corp | 77,830 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 79,145 | $124.8 萬 | 0.00% | +967+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,515 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 81,470 | $128.4 萬 | 0.00% | −3,193−3.8% | 減碼 |
| Teacher Retirement System of Texas | 83,412 | $131.5 萬 | 0.01% | −44,891−35.0% | 減碼 |
| Private Advisor Group, LLC | 84,309 | $133.0 萬 | 0.01% | +5,677+7.2% | 加碼 |
| Alpha Cubed Investments, LLC | 84,940 | $134.0 萬 | 0.10% | +24,170+39.8% | 加碼 |
| Janney Montgomery Scott LLC | 86,271 | $136.0 萬 | 0.01% | +5,464+6.8% | 加碼 |