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。
2023 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2023/3/31 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
- 439
- 較 2022 年第 4 季 +16 家
- 持有股數
- 2.56 億
- 較 2022 年第 4 季 −726.1 萬 (−2.8%)
- 總市值
- $25.9 億
- 較 2022 年第 4 季 −$1.42 億 (−5.2%)
- 新進機構
- 80
- 另有 184 家加碼
- 清倉機構
- 64
- 另有 112 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 27,535 | $27.8 萬 | 0.00% | +2,552+10.2% | 加碼 |
| Cetera Advisors LLC | 27,742 | $28.0 萬 | 0.00% | +1,113+4.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 27,816 | $28.0 萬 | 0.01% | −275−1.0% | 減碼 |
| DoubleLine ETF Adviser LP | 28,737 | $29.0 萬 | 0.12% | +3,411+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,779 | $29.0 萬 | 0.00% | +15,365+114.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 28,859 | $29.1 萬 | 0.05% | +28,859 | 新進 |
| Corton Capital Inc. | 30,368 | $30.6 萬 | 0.21% | −5,503−15.3% | 減碼 |
| Merit Financial Group, LLC | 30,600 | $30.8 萬 | 0.01% | −376−1.2% | 減碼 |
| Aveo Capital Partners, LLC | 30,717 | $31.0 萬 | 0.04% | +30,717 | 新進 |
| Keybank National Association | 31,057 | $31.3 萬 | 0.00% | +424+1.4% | 加碼 |
| Sigma Planning Corp | 31,323 | $31.6 萬 | 0.01% | +218+0.7% | 加碼 |
| Yousif Capital Management, LLC | 31,366 | $31.6 萬 | 0.00% | −900−2.8% | 減碼 |
| Oak Thistle LLC | 31,455 | $31.7 萬 | 0.19% | +7,994+34.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 31,624 | $32.1 萬 | 0.04% | +980+3.2% | 加碼 |
| Triton Wealth Management, PLLC | 32,370 | $32.1 萬 | 0.20% | +954+3.0% | 加碼 |
| Intech Investment Management LLC | 31,970 | $32.2 萬 | 0.00% | +1,045+3.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 32,040 | $32.3 萬 | 0.10% | +763+2.4% | 加碼 |
| Echo Street Capital Management LLC | 33,272 | $33.5 萬 | 0.00% | +33,272 | 新進 |
| Harbour Investments, Inc. | 33,283 | $33.5 萬 | 0.02% | −441−1.3% | 減碼 |
| BDO Wealth Advisors, LLC | 33,512 | $33.8 萬 | 0.04% | −12,782−27.6% | 減碼 |
| Bank of Montreal | 33,594 | $33.9 萬 | 0.00% | −1,117−3.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 35,740 | $36.0 萬 | 0.04% | +4,320+13.7% | 加碼 |
| CAPROCK Group, Inc. | 37,175 | $37.9 萬 | 0.03% | +22,256+149.2% | 加碼 |
| Advisory Services Network, LLC | 37,625 | $37.9 萬 | 0.01% | +3,651+10.7% | 加碼 |
| Caption Management, LLC | 37,700 | $38.0 萬 | 0.08% | +37,700 | 新進 |
| CI Private Wealth, LLC | 36,075 | $38.1 萬 | 0.00% | −4,933−12.0% | 減碼 |
| Engineers Gate Manager LP | 39,115 | $39.4 萬 | 0.02% | +26,938+221.2% | 加碼 |
| Wedmont Private Capital | 39,550 | $39.6 萬 | 0.05% | −927−2.3% | 減碼 |
| IMC-Chicago, LLC | 40,524 | $40.8 萬 | 0.07% | +20,904+106.5% | 加碼 |
| Pathstone Family Office, LLC | 42,205 | $42.7 萬 | 0.01% | +11,240+36.3% | 加碼 |
| Stephens Inc | 42,676 | $43.0 萬 | 0.01% | +9,251+27.7% | 加碼 |
| Howard Financial Services, Ltd. | 42,773 | $43.1 萬 | 0.11% | +1,117+2.7% | 加碼 |
| FORA Capital, LLC | 43,909 | $44.3 萬 | 0.04% | +43,909 | 新進 |
| Avantax Advisory Services, Inc. | 44,175 | $44.5 萬 | 0.01% | +884+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 44,200 | $44.6 萬 | 0.00% | −52,628−54.4% | 減碼 |
| Creative Planning | 44,392 | $44.7 萬 | 0.00% | −6,508−12.8% | 減碼 |
| Maryland State Retirement & Pension System | 44,848 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 46,435 | $46.8 萬 | 0.10% | +46,435 | 新進 |
| Cetera Investment Advisers | 47,881 | $48.3 萬 | 0.00% | −2,948−5.8% | 減碼 |
| Strategic Financial Concepts, LLC | 48,154 | $48.5 萬 | 0.20% | +48,154 | 新進 |
| JustInvest LLC | 48,737 | $49.1 萬 | 0.02% | −1,554−3.1% | 減碼 |
| All Season Financial Advisors, Inc. | 49,812 | $50.2 萬 | 0.45% | +551+1.1% | 加碼 |
| Integrated Advisors Network LLC | 50,373 | $50.8 萬 | 0.03% | −999−1.9% | 減碼 |
| International Assets Investment Management, LLC | 50,557 | $51.0 萬 | 0.07% | −19,144−27.5% | 減碼 |
| Cutler Group LP | 51,696 | $52.1 萬 | 0.08% | −22,930−30.7% | 減碼 |
| Captrust Financial Advisors | 51,772 | $52.2 萬 | 0.00% | +1,966+3.9% | 加碼 |
| Centaurus Financial, Inc. | 53,758 | $54.2 萬 | 0.04% | +11,561+27.4% | 加碼 |
| FWL Investment Management, LLC | 54,400 | $54.8 萬 | 0.40% | +31,900+141.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,240 | $55.7 萬 | 0.03% | −54,732−49.8% | 減碼 |
| Caxton Associates LP | 56,248 | $56.7 萬 | 0.09% | −95,662−63.0% | 減碼 |
| National Asset Management, Inc. | 55,854 | $56.7 萬 | 0.02% | −25,301−31.2% | 減碼 |
| Principal Financial Group Inc | 57,101 | $57.6 萬 | 0.00% | +2,258+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 57,177 | $57.6 萬 | 0.01% | −34,414−37.6% | 減碼 |
| Brookstone Capital Management | 58,928 | $59.3 萬 | 0.01% | +23,992+68.7% | 加碼 |
| Fox Run Management, L.L.C. | 59,127 | $59.6 萬 | 0.19% | +59,127 | 新進 |
| Capula Management Ltd | 59,208 | $59.7 萬 | 0.05% | −55,422−48.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 62,523 | $59.8 萬 | 0.47% | +11,406+22.3% | 加碼 |
| Wedbush Securities Inc | 59,408 | $59.9 萬 | 0.03% | −4,474−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,250 | $60.7 萬 | 0.00% | +6,266+11.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,078 | $61.0 萬 | 0.01% | +23,262+63.2% | 加碼 |
| Toronto Dominion Bank | 62,087 | $62.6 萬 | 0.00% | +1,173+1.9% | 加碼 |
| Mariner, LLC | 62,100 | $62.6 萬 | 0.00% | +11,862+23.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,536 | $62.9 萬 | 0.00% | −1,602−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 65,480 | $66.0 萬 | 0.02% | +55,919+584.9% | 加碼 |
| Advisors Asset Management, Inc. | 65,762 | $66.3 萬 | 0.01% | +627+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 67,361 | $66.8 萬 | 0.11% | −2,951−4.2% | 減碼 |
| Aigen Investment Management, LP | 66,454 | $67.0 萬 | 0.09% | +66,454 | 新進 |
| Boston Private Wealth LLC | 66,521 | $67.1 萬 | 0.01% | −5,441−7.6% | 減碼 |
| Consolidated Portfolio Review Corp | 66,889 | $67.4 萬 | 0.18% | +66,889 | 新進 |
| Nicholas Hoffman & Company, LLC. | 67,334 | $67.9 萬 | 0.06% | +10,278+18.0% | 加碼 |
| Pictet Asset Management SA | 70,582 | $71.1 萬 | 0.00% | +11,350+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 71,938 | $72.5 萬 | 0.04% | +64,353+848.4% | 加碼 |
| Cresset Asset Management, LLC | 72,885 | $74.3 萬 | 0.01% | +17,113+30.7% | 加碼 |
| Deutsche Bank AG | 73,924 | $74.5 萬 | 0.00% | +62+0.1% | 加碼 |
| Wolverine Trading, LLC | 78,743 | $78.0 萬 | 0.02% | +20,830+36.0% | 加碼 |
| Penserra Capital Management LLC | 77,637 | $78.2 萬 | 0.02% | +9,867+14.6% | 加碼 |
| KBC Group NV | 79,671 | $80.3 萬 | 0.00% | −68,446−46.2% | 減碼 |
| Independent Financial Group, LLC | 80,788 | $81.4 萬 | 0.07% | +5,029+6.6% | 加碼 |
| Handelsbanken Fonder AB | 82,500 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 82,776 | $83.4 萬 | 0.02% | −3,341−3.9% | 減碼 |
| Ethic Inc. | 82,975 | $83.6 萬 | 0.03% | −45,401−35.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 85,427 | $86.1 萬 | 0.03% | +85,427 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,184 | $88.9 萬 | 0.00% | +14,854+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 90,831 | $91.6 萬 | 0.11% | +90,831 | 新進 |
| Standard Life Aberdeen plc | 90,983 | $91.7 萬 | 0.00% | +46,952+106.6% | 加碼 |
| Amalgamated Bank | 91,174 | $91.9 萬 | 0.01% | −91,289−50.0% | 減碼 |
| AlphaCentric Advisors LLC | 92,746 | $93.5 萬 | 0.65% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 93,137 | $93.9 萬 | 0.00% | +3,437+3.8% | 加碼 |
| MML Investors Services, LLC | 93,432 | $94.2 萬 | 0.01% | +4,498+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 93,909 | $94.7 萬 | 0.18% | −2,864−3.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 95,519 | $96.3 萬 | 0.19% | +58,593+158.7% | 加碼 |
| HSBC Holdings PLC | 96,262 | $96.6 萬 | 0.00% | −976,818−91.0% | 減碼 |
| Altrafin AG | 100,000 | $100.8 萬 | 0.50% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 101,100 | $101.9 萬 | 0.04% | +101,100 | 新進 |
| Utah Retirement Systems | 101,275 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 103,084 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 107,604 | $108.1 萬 | 0.00% | +5,937+5.8% | 加碼 |
| PMC FIG Opportunities LLC | 110,000 | $110.9 萬 | 7.07% | +50,000+83.3% | 加碼 |
| HBK Sorce Advisory LLC | 111,793 | $112.7 萬 | 0.05% | +111,793 | 新進 |