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 4 季 13F 持有人
AGNC Investment Corp. 在 2021/12/31 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
- 482
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2.47 億
- 較 2021 年第 3 季 −1,576 萬 (−6.0%)
- 總市值
- $37.1 億
- 較 2021 年第 3 季 −$4.41 億 (−10.6%)
- 新進機構
- 74
- 另有 174 家加碼
- 清倉機構
- 60
- 另有 163 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 5,791 | $8.70 萬 | 0.01% | +5,191+865.2% | 加碼 |
| CWM, LLC | 5,894 | $8.90 萬 | 0.00% | +5,894 | 新進 |
| Covestor Ltd | 5,939 | $8.90 萬 | 0.12% | +5,939 | 新進 |
| Fifth Third Bancorp | 6,152 | $9.30 萬 | 0.00% | +200+3.4% | 加碼 |
| Geneos Wealth Management Inc. | 6,298 | $9.40 萬 | 0.00% | +3,012+91.7% | 加碼 |
| Vestcor Inc | 6,479 | $9.70 萬 | 0.00% | −1,285−16.6% | 減碼 |
| American Portfolios Advisors | 6,691 | $10.1 萬 | 0.00% | −2,804−29.5% | 減碼 |
| Snowden Capital Advisors LLC | 7,390 | $11.1 萬 | 0.01% | −3,076−29.4% | 減碼 |
| Spire Wealth Management | 7,632 | $11.5 萬 | 0.00% | +934+13.9% | 加碼 |
| Ahrens Investment Partners LLC | 7,700 | $11.6 萬 | 0.05% | −4,100−34.7% | 減碼 |
| Signaturefd, LLC | 8,993 | $13.5 萬 | 0.00% | −1,469−14.0% | 減碼 |
| Proffitt & Goodson Inc | 9,469 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9,486 | $14.3 萬 | 0.07% | +972+11.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,000 | $15.0 萬 | 0.04% | −20,801−67.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 10,000 | $15.0 萬 | 0.02% | +10,000 | 新進 |
| Baird Financial Group, Inc. | 10,115 | $15.2 萬 | 0.00% | −3,083−23.4% | 減碼 |
| ING Groep NV | 10,140 | $15.3 萬 | 0.00% | −3,180−23.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,140 | $15.3 萬 | 0.01% | −2,200−17.8% | 減碼 |
| BLB&B Advisors, LLC | 10,250 | $15.4 萬 | 0.01% | −2,815−21.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,318 | $15.5 萬 | 0.00% | +10,318 | 新進 |
| Verition Fund Management LLC | 10,446 | $15.7 萬 | 0.00% | +10,446 | 新進 |
| Metropolitan Life Insurance Co | 10,454 | $15.7 萬 | 0.00% | +29+0.3% | 加碼 |
| IHT Wealth Management, LLC | 10,663 | $16.0 萬 | 0.01% | +79+0.7% | 加碼 |
| Oak Thistle LLC | 10,772 | $16.2 萬 | 0.13% | +10,772 | 新進 |
| Checchi Capital Advisers, LLC | 10,890 | $16.4 萬 | 0.02% | −341−3.0% | 減碼 |
| Nixon Peabody Trust Co | 10,890 | $16.4 萬 | 0.05% | +10,890 | 新進 |
| Botty Investors LLC | 11,010 | $16.7 萬 | 0.05% | −407,174−97.4% | 減碼 |
| Commerce Bank | 11,129 | $16.7 萬 | 0.00% | −281−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,115 | $16.7 萬 | 0.00% | +11,115 | 新進 |
| Brave Asset Management Inc | 11,152 | $16.8 萬 | 0.05% | +249+2.3% | 加碼 |
| D.A. Davidson & Co. | 11,137 | $16.8 萬 | 0.00% | +392+3.6% | 加碼 |
| Wealthspire Advisors, LLC | 11,259 | $16.9 萬 | 0.00% | +11,259 | 新進 |
| Mission Wealth Management, LP | 11,313 | $17.0 萬 | 0.01% | +650+6.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 11,324 | $17.0 萬 | 0.03% | +744+7.0% | 加碼 |
| King Luther Capital Management Corp | 11,395 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,462 | $17.2 萬 | 0.00% | −7,093−38.2% | 減碼 |
| Founders Financial Alliance, LLC | 11,434 | $17.2 萬 | 0.07% | +849+8.0% | 加碼 |
| Paragon Capital Management Ltd | 11,608 | $17.5 萬 | 0.03% | −137−1.2% | 減碼 |
| Sandy Spring Bank | 11,730 | $17.6 萬 | 0.01% | +259+2.3% | 加碼 |
| Apollon Wealth Management, LLC | 11,917 | $17.9 萬 | 0.01% | −350−2.9% | 減碼 |
| Parallel Advisors, LLC | 11,923 | $17.9 萬 | 0.01% | +506+4.4% | 加碼 |
| BTC Capital Management, Inc. | 12,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 12,038 | $18.1 萬 | 0.00% | −1,121−8.5% | 減碼 |
| Quest Capital Management Inc | 12,163 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Manchester Financial Inc | 12,150 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 12,172 | $18.3 萬 | 0.10% | +12,172 | 新進 |
| Keybank National Association | 12,490 | $18.8 萬 | 0.00% | −420−3.3% | 減碼 |
| Fulcrum Capital LLC | 12,500 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 12,677 | $18.9 萬 | 0.01% | +49+0.4% | 加碼 |
| Capital Square, LLC | 12,541 | $19.0 萬 | 0.13% | −11,707−48.3% | 減碼 |
| Park Avenue Securities LLC | 12,616 | $19.0 萬 | 0.00% | +1,141+9.9% | 加碼 |
| BT Wealth Management LLC | 12,650 | $19.0 萬 | 0.05% | +12,650 | 新進 |
| Alterna Wealth Management, Inc | 13,184 | $19.8 萬 | 0.16% | +13,184 | 新進 |
| AlphaStar Capital Management, LLC | 13,194 | $20.2 萬 | 0.02% | −401−2.9% | 減碼 |
| International Assets Investment Management, LLC | 13,558 | $20.4 萬 | 0.04% | −377−2.7% | 減碼 |
| Tradition Wealth Management, LLC | 13,624 | $20.5 萬 | 0.03% | +6,806+99.8% | 加碼 |
| Vident Investment Advisory, LLC | 13,894 | $20.9 萬 | 0.01% | +944+7.3% | 加碼 |
| Retirement Solution Inc. | 14,015 | $21.1 萬 | 0.09% | +14,015 | 新進 |
| Beacon Pointe Advisors, LLC | 14,075 | $21.2 萬 | 0.01% | −1,636−10.4% | 減碼 |
| Regentatlantic Capital LLC | 14,192 | $21.3 萬 | 0.01% | +240+1.7% | 加碼 |
| Sigma Planning Corp | 14,216 | $21.4 萬 | 0.01% | −558−3.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,270 | $21.5 萬 | 0.06% | −5,000−25.9% | 減碼 |
| Bridgewater Associates, LP | 14,281 | $21.5 萬 | 0.00% | +14,281 | 新進 |
| Altshuler Shaham Ltd | 14,375 | $21.7 萬 | 0.00% | +3,454+31.6% | 加碼 |
| United Maritime Capital LLC | 14,394 | $21.8 萬 | 0.25% | 00.0% | 不變 |
| Dohj, LLC | 14,769 | $22.2 萬 | 0.10% | +219+1.5% | 加碼 |
| Balentine LLC | 14,770 | $22.2 萬 | 0.01% | +4,576+44.9% | 加碼 |
| Advisors Asset Management, Inc. | 15,899 | $23.9 萬 | 0.00% | −105,316−86.9% | 減碼 |
| Neo Ivy Capital Management | 16,120 | $24.2 萬 | 0.35% | +13,264+464.4% | 加碼 |
| Profund Advisors LLC | 16,217 | $24.4 萬 | 0.01% | −35,426−68.6% | 減碼 |
| Wetherby Asset Management Inc | 16,228 | $24.4 萬 | 0.01% | +5,282+48.3% | 加碼 |
| Level Four Advisory Services, LLC | 16,270 | $24.5 萬 | 0.02% | +16,270 | 新進 |
| Kingsview Wealth Management, LLC | 16,416 | $24.7 萬 | 0.01% | +1,126+7.4% | 加碼 |
| Cooper Financial Group | 16,461 | $24.8 萬 | 0.09% | −1,739−9.6% | 減碼 |
| Signet Financial Management, LLC | 16,678 | $25.1 萬 | 0.04% | −6,580−28.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,929 | $25.5 萬 | 0.02% | −3,604−17.6% | 減碼 |
| Autumn Glory Partners, LLC | 16,995 | $25.6 萬 | 0.11% | +16,995 | 新進 |
| Firethorn Wealth Partners, LLC | 17,261 | $26.0 萬 | 0.20% | +17,261 | 新進 |
| US Bancorp | 17,389 | $26.2 萬 | 0.00% | −16,870−49.2% | 減碼 |
| Avantax Advisory Services, Inc. | 17,613 | $26.5 萬 | 0.00% | −54−0.3% | 減碼 |
| Bessemer Group Inc | 17,630 | $26.5 萬 | 0.00% | +2,580+17.1% | 加碼 |
| Rockefeller Capital Management L.P. | 17,841 | $26.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Cerity Partners LLC | 17,806 | $26.8 萬 | 0.00% | −2,280−11.4% | 減碼 |
| Northern Oak Wealth Management Inc | 17,965 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,452 | $27.8 萬 | 0.02% | +5,151+38.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 18,636 | $28.0 萬 | 0.02% | +1,541+9.0% | 加碼 |
| TownSquare Capital, LLC | 18,715 | $28.1 萬 | 0.01% | −19,087−50.5% | 減碼 |
| PFG Advisors | 18,775 | $28.2 萬 | 0.03% | −1,070−5.4% | 減碼 |
| JustInvest LLC | 19,174 | $28.8 萬 | 0.02% | −15,811−45.2% | 減碼 |
| Evoke Wealth, LLC | 19,235 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,489 | $29.3 萬 | 0.00% | −207,687−91.4% | 減碼 |
| NuWave Investment Management, LLC | 19,563 | $29.4 萬 | 0.33% | +17,378+795.3% | 加碼 |
| Cresset Asset Management, LLC | 19,444 | $29.5 萬 | 0.00% | −2,379−10.9% | 減碼 |
| All Season Financial Advisors, Inc. | 19,654 | $29.6 萬 | 0.21% | −2,784−12.4% | 減碼 |
| Barings LLC | 19,750 | $29.7 萬 | 0.01% | +4,728+31.5% | 加碼 |
| Colonial River Wealth Management, LLC | 19,935 | $30.0 萬 | 0.16% | +19,935 | 新進 |
| Parisi Gray Wealth Management | 20,000 | $30.1 萬 | 0.11% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 20,000 | $30.1 萬 | 0.09% | +20,000 | 新進 |
| PEAK6 Investments LLC | 20,226 | $30.4 萬 | 0.01% | −5,381−21.0% | 減碼 |