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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 53,300 | $80.2 萬 | 0.10% | +53,300 | 新進 |
| Creative Planning | 51,408 | $77.3 萬 | 0.00% | −13,415−20.7% | 減碼 |
| AGF Investments LLC | 50,974 | $76.7 萬 | 0.06% | +13,010+34.3% | 加碼 |
| MML Investors Services, LLC | 50,517 | $76.0 萬 | 0.01% | +2,923+6.1% | 加碼 |
| Cozad Asset Management Inc | 50,334 | $75.7 萬 | 0.11% | −19,998−28.4% | 減碼 |
| Penserra Capital Management LLC | 53,117 | $75.4 萬 | 0.02% | +20,605+63.4% | 加碼 |
| Jacobs Asset Management, LLC | 50,000 | $75.2 萬 | 0.34% | +50,000 | 新進 |
| BBR Partners, LLC | 49,362 | $74.2 萬 | 0.09% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 49,319 | $74.2 萬 | 0.01% | +37,560+319.4% | 加碼 |
| Principal Financial Group Inc | 48,112 | $72.4 萬 | 0.00% | −5,608−10.4% | 減碼 |
| Camden Capital, LLC | 47,416 | $71.3 萬 | 0.15% | +26+0.1% | 加碼 |
| Lee Financial Co | 46,526 | $70.0 萬 | 0.13% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 46,561 | $70.0 萬 | 0.01% | +25,295+118.9% | 加碼 |
| Claraphi Advisory Network, LLC | 45,892 | $69.0 萬 | 0.24% | −14,721−24.3% | 減碼 |
| GraniteShares Advisors LLC | 45,434 | $68.3 萬 | 0.32% | +45,434 | 新進 |
| Hilton Capital Management, LLC | 43,799 | $65.9 萬 | 0.06% | +104+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,267 | $65.1 萬 | 0.00% | +43,267 | 新進 |
| Kovack Advisors, Inc. | 42,530 | $64.0 萬 | 0.06% | +18,993+80.7% | 加碼 |
| Ascendant Capital Management, LLC | 42,500 | $63.9 萬 | 0.51% | −47,500−52.8% | 減碼 |
| ETF Managers Group, LLC | 41,780 | $63.5 萬 | 0.01% | +1,989+5.0% | 加碼 |
| Natixis | 41,969 | $63.1 萬 | 0.00% | +3,569+9.3% | 加碼 |
| Manteio Capital LLC | 41,689 | $62.7 萬 | 0.81% | +41,689 | 新進 |
| Nicholas Hoffman & Company, LLC. | 41,497 | $62.4 萬 | 0.02% | −1,115−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 41,233 | $62.0 萬 | 0.00% | −14,071−25.4% | 減碼 |
| Echo Street Capital Management LLC | 40,780 | $61.3 萬 | 0.00% | +40,780 | 新進 |
| Group One Trading, L.P. | 40,719 | $61.2 萬 | 0.01% | −86,612−68.0% | 減碼 |
| Westpac Banking Corp | 40,572 | $61.0 萬 | 0.01% | −37,258−47.9% | 減碼 |
| Equitable Holdings, Inc. | 40,349 | $60.7 萬 | 0.01% | +3,243+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 39,935 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 39,334 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 39,094 | $58.7 萬 | 0.03% | +39,094 | 新進 |
| Blueshift Asset Management, LLC | 38,911 | $58.5 萬 | 0.05% | +11,426+41.6% | 加碼 |
| Fiera Capital Corp | 38,080 | $57.3 萬 | 0.00% | −15,115−28.4% | 減碼 |
| Biltmore Capital Advisors LLC | 38,000 | $57.2 萬 | 0.10% | +38,000 | 新進 |
| Howard Financial Services, Ltd. | 37,709 | $56.7 萬 | 0.17% | +659+1.8% | 加碼 |
| Innova Wealth Partners | 37,595 | $56.5 萬 | 0.40% | +8,420+28.9% | 加碼 |
| TD Asset Management Inc | 37,038 | $55.7 萬 | 0.00% | −7,834−17.5% | 減碼 |
| Wedbush Securities Inc | 36,042 | $54.2 萬 | 0.02% | −5,490−13.2% | 減碼 |
| Centaurus Financial, Inc. | 34,457 | $51.8 萬 | 0.04% | +6,911+25.1% | 加碼 |
| Yousif Capital Management, LLC | 34,321 | $51.6 萬 | 0.01% | +34,321 | 新進 |
| GWM Advisors LLC | 33,785 | $50.8 萬 | 0.01% | −21,325−38.7% | 減碼 |
| Camelot Portfolios, LLC | 33,304 | $50.1 萬 | 0.20% | +9,844+42.0% | 加碼 |
| Edge Wealth Management LLC | 32,890 | $49.5 萬 | 0.09% | −5,000−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 31,837 | $47.9 萬 | 0.01% | +31,837 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,225 | $47.0 萬 | 0.00% | −3,793−10.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 31,092 | $46.8 萬 | 0.04% | +450+1.5% | 加碼 |
| Belpointe Asset Management LLC | 31,027 | $46.7 萬 | 0.03% | +1,457+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,715 | $46.2 萬 | 0.28% | +2,205+7.7% | 加碼 |
| Nordea Investment Management AB | 30,141 | $45.8 萬 | 0.00% | +2,460+8.9% | 加碼 |
| Sonora Investment Management Group, LLC | 30,396 | $45.7 萬 | 0.05% | +30,396 | 新進 |
| Brookstone Capital Management | 29,832 | $45.6 萬 | 0.01% | −19−0.1% | 減碼 |
| Truist Financial Corp | 30,202 | $45.5 萬 | 0.00% | +3,405+12.7% | 加碼 |
| E&G Advisors, LP | 29,550 | $44.4 萬 | 0.11% | −1,600−5.1% | 減碼 |
| Clear Street Markets LLC | 29,400 | $44.2 萬 | 0.04% | −3,300−10.1% | 減碼 |
| Boston Private Wealth LLC | 28,946 | $43.6 萬 | 0.01% | −60,532−67.7% | 減碼 |
| Cetera Investment Advisers | 28,394 | $42.7 萬 | 0.01% | +2,973+11.7% | 加碼 |
| Stephens Inc | 28,354 | $42.6 萬 | 0.01% | −38,806−57.8% | 減碼 |
| Twin Tree Management, LP | 28,232 | $42.5 萬 | 0.01% | −215,234−88.4% | 減碼 |
| Cetera Advisors LLC | 27,843 | $41.9 萬 | 0.01% | +405+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,142 | $40.8 萬 | 0.01% | −11,279−29.4% | 減碼 |
| Daiwa Securities Group Inc. | 27,159 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 25,872 | $40.3 萬 | 0.05% | +756+3.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 26,050 | $39.2 萬 | 0.12% | +3,688+16.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,930 | $39.0 萬 | 0.01% | −20,310−43.9% | 減碼 |
| Alphasimplex Group, LLC | 25,145 | $37.8 萬 | 0.64% | +136+0.5% | 加碼 |
| Duality Advisers, LP | 25,074 | $37.7 萬 | 0.04% | −294,825−92.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 25,054 | $37.7 萬 | 0.02% | +610+2.5% | 加碼 |
| Federated Hermes, Inc. | 24,894 | $37.4 萬 | 0.00% | +20.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 24,780 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 24,515 | $36.9 萬 | 0.00% | +1,929+8.5% | 加碼 |
| State of Michigan Retirement System | 23,824 | $35.8 萬 | 0.00% | +23,824 | 新進 |
| Harbour Investments, Inc. | 23,529 | $35.4 萬 | 0.02% | −7,566−24.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,465 | $33.8 萬 | 0.01% | −31,755−58.6% | 減碼 |
| National Asset Management, Inc. | 22,160 | $33.3 萬 | 0.01% | −1,877−7.8% | 減碼 |
| Transcend Wealth Collective, LLC | 21,700 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Agf Investments Inc. | 21,692 | $32.6 萬 | 0.00% | +10,292+90.3% | 加碼 |
| NTB Financial Corp | 21,401 | $32.2 萬 | 0.22% | +21,401 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,700 | $31.5 萬 | 0.00% | −3,800−15.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,341 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20,344 | $30.5 萬 | 0.00% | −1,015−4.8% | 減碼 |
| Navis Wealth Advisors, LLC | 20,250 | $30.5 萬 | 0.26% | +3,250+19.1% | 加碼 |
| PEAK6 Investments LLC | 20,226 | $30.4 萬 | 0.01% | −5,381−21.0% | 減碼 |
| 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 |
| Colonial River Wealth Management, LLC | 19,935 | $30.0 萬 | 0.16% | +19,935 | 新進 |
| Barings LLC | 19,750 | $29.7 萬 | 0.01% | +4,728+31.5% | 加碼 |
| All Season Financial Advisors, Inc. | 19,654 | $29.6 萬 | 0.21% | −2,784−12.4% | 減碼 |
| Cresset Asset Management, LLC | 19,444 | $29.5 萬 | 0.00% | −2,379−10.9% | 減碼 |
| NuWave Investment Management, LLC | 19,563 | $29.4 萬 | 0.33% | +17,378+795.3% | 加碼 |
| SG Americas Securities, LLC | 19,489 | $29.3 萬 | 0.00% | −207,687−91.4% | 減碼 |
| Evoke Wealth, LLC | 19,235 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 19,174 | $28.8 萬 | 0.02% | −15,811−45.2% | 減碼 |
| PFG Advisors | 18,775 | $28.2 萬 | 0.03% | −1,070−5.4% | 減碼 |
| TownSquare Capital, LLC | 18,715 | $28.1 萬 | 0.01% | −19,087−50.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 18,636 | $28.0 萬 | 0.02% | +1,541+9.0% | 加碼 |
| Perigon Wealth Management, LLC | 18,452 | $27.8 萬 | 0.02% | +5,151+38.7% | 加碼 |
| Northern Oak Wealth Management Inc | 17,965 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 17,806 | $26.8 萬 | 0.00% | −2,280−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 17,841 | $26.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 17,613 | $26.5 萬 | 0.00% | −54−0.3% | 減碼 |