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 |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 17,613 | $27.7 萬 | 0.12% | +2,336+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 17,464 | $27.5 萬 | 0.00% | −11,832−40.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 17,095 | $27.0 萬 | 0.02% | +1,096+6.9% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $26.8 萬 | 0.23% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,711 | $24.8 萬 | 0.01% | −76,159−82.9% | 減碼 |
| Harbor Financial Services, LLC | 15,400 | $24.3 萬 | 0.11% | −857−5.3% | 減碼 |
| Kingsview Wealth Management, LLC | 15,290 | $24.1 萬 | 0.01% | +288+1.9% | 加碼 |
| World Asset Management Inc | 15,192 | $24.0 萬 | 0.02% | −270−1.7% | 減碼 |
| WMS Partners, LLC | 15,200 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Barings LLC | 15,022 | $23.7 萬 | 0.01% | −28,989−65.9% | 減碼 |
| IBM Retirement Fund | 15,043 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 15,050 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,774 | $23.3 萬 | 0.01% | −2,836−16.1% | 減碼 |
| Dohj, LLC | 14,550 | $23.2 萬 | 0.11% | +14,550 | 新進 |
| Bluefin Capital Management, LLC | 14,639 | $23.1 萬 | 0.03% | +14,639 | 新進 |
| United Maritime Capital LLC | 14,394 | $22.7 萬 | 0.25% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 13,595 | $22.6 萬 | 0.02% | +13,595 | 新進 |
| Cubist Systematic Strategies, LLC | 14,019 | $22.1 萬 | 0.00% | −48,729−77.7% | 減碼 |
| Regentatlantic Capital LLC | 13,952 | $22.0 萬 | 0.01% | −1,677−10.7% | 減碼 |
| International Assets Investment Management, LLC | 13,935 | $22.0 萬 | 0.04% | +13,935 | 新進 |
| D. E. Shaw & Co., Inc. | 13,371 | $21.1 萬 | 0.00% | −600−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,377 | $21.1 萬 | 0.00% | +7,087+112.7% | 加碼 |
| ING Groep NV | 13,320 | $21.0 萬 | 0.00% | −1,987−13.0% | 減碼 |
| Perigon Wealth Management, LLC | 13,301 | $21.0 萬 | 0.02% | +2,534+23.5% | 加碼 |
| Tobam | 13,200 | $20.8 萬 | 0.01% | −4,033−23.4% | 減碼 |
| Baird Financial Group, Inc. | 13,198 | $20.8 萬 | 0.00% | −200−1.5% | 減碼 |
| PAX Financial Group, LLC | 13,200 | $20.8 萬 | 0.05% | +13,200 | 新進 |
| M&T Bank Corp | 13,159 | $20.7 萬 | 0.00% | +191+1.5% | 加碼 |
| Ethic Inc. | 13,134 | $20.7 萬 | 0.02% | +13,134 | 新進 |
| BLB&B Advisors, LLC | 13,065 | $20.6 萬 | 0.01% | +1,465+12.6% | 加碼 |
| Keybank National Association | 12,910 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,950 | $20.4 萬 | 0.01% | +12,950 | 新進 |
| WealthPLAN Partners, LLC | 12,628 | $20.0 萬 | 0.01% | −87−0.7% | 減碼 |
| Paloma Partners Management Co | 12,468 | $19.7 萬 | 0.01% | −35,898−74.2% | 減碼 |
| Fulcrum Capital LLC | 12,500 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 11,631 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,340 | $19.5 萬 | 0.01% | −2,500−16.8% | 減碼 |
| Apollon Wealth Management, LLC | 12,267 | $19.3 萬 | 0.03% | +12,267 | 新進 |
| Quest Capital Management Inc | 12,163 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Manchester Financial Inc | 12,150 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 12,000 | $18.9 萬 | 0.02% | +12,000 | 新進 |
| Ahrens Investment Partners LLC | 11,800 | $18.6 萬 | 0.09% | −17,624−59.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,759 | $18.5 萬 | 0.00% | +11,759 | 新進 |
| Paragon Capital Management Ltd | 11,745 | $18.5 萬 | 0.03% | +11,745 | 新進 |
| Park Avenue Securities LLC | 11,475 | $18.1 萬 | 0.00% | +228+2.0% | 加碼 |
| Sandy Spring Bank | 11,471 | $18.1 萬 | 0.01% | +251+2.2% | 加碼 |
| King Luther Capital Management Corp | 11,395 | $18.0 萬 | 0.00% | −4,000−26.0% | 減碼 |
| Commerce Bank | 11,410 | $18.0 萬 | 0.00% | −3,013−20.9% | 減碼 |
| Parallel Advisors, LLC | 11,417 | $18.0 萬 | 0.01% | +579+5.3% | 加碼 |
| Agf Investments Inc. | 11,400 | $18.0 萬 | 0.00% | +1,506+15.2% | 加碼 |
| Checchi Capital Advisers, LLC | 11,231 | $17.7 萬 | 0.02% | +401+3.7% | 加碼 |
| Altshuler Shaham Ltd | 10,921 | $17.4 萬 | 0.00% | +3,484+46.8% | 加碼 |
| Zacks Investment Management | 10,904 | $17.2 萬 | 0.00% | −321,648−96.7% | 減碼 |
| Brave Asset Management Inc | 10,903 | $17.2 萬 | 0.05% | +10,903 | 新進 |
| Wetherby Asset Management Inc | 10,946 | $17.2 萬 | 0.01% | +10,946 | 新進 |
| 180 Wealth Advisors, LLC | 10,456 | $17.0 萬 | 0.04% | +141+1.4% | 加碼 |
| D.A. Davidson & Co. | 10,745 | $16.9 萬 | 0.00% | −1,800−14.3% | 減碼 |
| Mission Wealth Management, LP | 10,663 | $16.8 萬 | 0.01% | +10,663 | 新進 |
| IHT Wealth Management, LLC | 10,584 | $16.7 萬 | 0.01% | −2,924−21.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,580 | $16.7 萬 | 0.03% | +6,090+135.6% | 加碼 |
| Founders Financial Alliance, LLC | 10,585 | $16.7 萬 | 0.08% | +10,585 | 新進 |
| Snowden Capital Advisors LLC | 10,466 | $16.5 萬 | 0.01% | −1,177−10.1% | 減碼 |
| Signaturefd, LLC | 10,462 | $16.5 萬 | 0.01% | +132+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 10,425 | $16.4 萬 | 0.00% | −418−3.9% | 減碼 |
| Quantitative Investment Management, LLC | 10,266 | $16.1 萬 | 0.01% | +10,266 | 新進 |
| Balentine LLC | 10,194 | $16.1 萬 | 0.01% | +10,194 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $15.8 萬 | 0.00% | −112−1.1% | 減碼 |
| Walleye Trading LLC | 9,958 | $15.7 萬 | 0.00% | +3,088+44.9% | 加碼 |
| American Portfolios Advisors | 9,495 | $15.0 萬 | 0.01% | −11,961−55.7% | 減碼 |
| Proffitt & Goodson Inc | 9,469 | $14.9 萬 | 0.03% | −855−8.3% | 減碼 |
| Meeder Asset Management Inc | 8,931 | $14.1 萬 | 0.01% | −134,974−93.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,514 | $13.4 萬 | 0.08% | −2,228−20.7% | 減碼 |
| Vestcor Inc | 7,764 | $12.2 萬 | 0.00% | −1,287−14.2% | 減碼 |
| Tradition Wealth Management, LLC | 6,818 | $10.8 萬 | 0.02% | +919+15.6% | 加碼 |
| Spire Wealth Management | 6,698 | $10.6 萬 | 0.00% | +429+6.8% | 加碼 |
| Pacitti Group Inc. | 6,370 | $10.0 萬 | 0.06% | −300−4.5% | 減碼 |
| Fifth Third Bancorp | 5,952 | $9.40 萬 | 0.00% | −320−5.1% | 減碼 |
| Global Retirement Partners, LLC | 5,882 | $9.30 萬 | 0.01% | +22+0.4% | 加碼 |
| American International Group, Inc. | 5,839 | $9.20 萬 | 0.00% | −712−10.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,360 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 4,791 | $7.60 萬 | 0.05% | −42−0.9% | 減碼 |
| Point72 Hong Kong Ltd | 4,598 | $7.30 萬 | 0.01% | +4,598 | 新進 |
| Baldwin Brothers Inc | 4,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,963 | $6.20 萬 | 0.00% | +440+12.5% | 加碼 |
| Catalyst Capital Advisors LLC | 3,790 | $6.00 萬 | 0.00% | +1,200+46.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,286 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,800 | $4.40 萬 | 0.02% | +2,800 | 新進 |
| Quadrant Capital Group LLC | 2,536 | $4.00 萬 | 0.01% | +652+34.6% | 加碼 |
| State of Wyoming | 2,495 | $3.90 萬 | 0.03% | −4,381−63.7% | 減碼 |
| Neo Ivy Capital Management | 2,856 | $3.70 萬 | 0.04% | −48,252−94.4% | 減碼 |
| Baldrige Asset Management LLC | 2,360 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,297 | $3.60 萬 | 0.01% | +37+1.6% | 加碼 |
| Highlander Capital Management, LLC | 2,250 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 2,185 | $3.40 萬 | 0.04% | +2,185 | 新進 |
| Harbor Investment Advisory, LLC | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 2,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,038 | $3.20 萬 | 0.01% | +1,227+151.3% | 加碼 |
| Atlas Capital Advisors LLC | 2,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |