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 2 季 13F 持有人
AGNC Investment Corp. 在 2023/6/30 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
- 432
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.43 億
- 較 2023 年第 1 季 −1,313 萬 (−5.1%)
- 總市值
- $24.6 億
- 較 2023 年第 1 季 −$1.23 億 (−4.7%)
- 新進機構
- 57
- 另有 155 家加碼
- 清倉機構
- 61
- 另有 150 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 25,896 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 26,605 | $27.0 萬 | 0.15% | +26,605 | 新進 |
| GWM Advisors LLC | 27,282 | $27.6 萬 | 0.00% | +3,705+15.7% | 加碼 |
| Marshall Wace, LLP | 27,983 | $28.3 萬 | 0.00% | −5,132,893−99.5% | 減碼 |
| Private Portfolio Partners LLC | 28,099 | $28.5 萬 | 0.07% | +5,250+23.0% | 加碼 |
| Samalin Investment Counsel, LLC | 28,152 | $28.5 萬 | 0.15% | +6,962+32.9% | 加碼 |
| Headlands Technologies LLC | 28,258 | $28.6 萬 | 0.09% | +28,258 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 28,850 | $29.2 萬 | 0.05% | −90.0% | 減碼 |
| Parisi Gray Wealth Management | 30,000 | $30.2 萬 | 0.14% | +30,000 | 新進 |
| SeaCrest Wealth Management, LLC | 29,900 | $30.3 萬 | 0.04% | +8,100+37.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,033 | $30.4 萬 | 0.01% | +2,217+8.0% | 加碼 |
| RMB Capital Management, LLC | 30,074 | $30.5 萬 | 0.01% | +3,720+14.1% | 加碼 |
| Aveo Capital Partners, LLC | 30,231 | $30.6 萬 | 0.04% | −486−1.6% | 減碼 |
| Centaurus Financial, Inc. | 30,290 | $30.7 萬 | 0.03% | −23,468−43.7% | 減碼 |
| Bank of Montreal | 30,079 | $30.8 萬 | 0.00% | −3,515−10.5% | 減碼 |
| Sigma Planning Corp | 30,732 | $31.1 萬 | 0.01% | −591−1.9% | 減碼 |
| Balyasny Asset Management LLC | 31,257 | $31.7 萬 | 0.00% | −109,051−77.7% | 減碼 |
| Triton Wealth Management, PLLC | 32,048 | $32.0 萬 | 0.18% | −322−1.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 32,758 | $32.1 萬 | 0.04% | +1,134+3.6% | 加碼 |
| Yousif Capital Management, LLC | 31,696 | $32.1 萬 | 0.00% | +330+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 32,463 | $32.9 萬 | 0.04% | −1,049−3.1% | 減碼 |
| Harbour Investments, Inc. | 33,332 | $33.8 萬 | 0.02% | +49+0.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,506 | $33.9 萬 | 0.09% | +1,466+4.6% | 加碼 |
| Franklin Resources Inc | 38,398 | $38.9 萬 | 0.00% | +38,398 | 新進 |
| Integrated Advisors Network LLC | 38,873 | $39.4 萬 | 0.02% | −11,500−22.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 39,049 | $39.6 萬 | 0.04% | +3,309+9.3% | 加碼 |
| Wedmont Private Capital | 39,446 | $40.0 萬 | 0.04% | −104−0.3% | 減碼 |
| KG&L Capital Management,LLC | 39,485 | $40.0 萬 | 0.19% | +17,790+82.0% | 加碼 |
| Nomura Asset Management Co Ltd | 40,000 | $40.5 萬 | 0.00% | −4,200−9.5% | 減碼 |
| JustInvest LLC | 40,332 | $40.9 萬 | 0.01% | −8,405−17.2% | 減碼 |
| Advisory Services Network, LLC | 40,715 | $41.2 萬 | 0.01% | +3,090+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 41,527 | $42.1 萬 | 0.00% | +15,132+57.3% | 加碼 |
| Elequin Capital LP | 40,000 | $42.7 萬 | 0.22% | +40,000 | 新進 |
| Principal Financial Group Inc | 42,713 | $43.3 萬 | 0.00% | −14,388−25.2% | 減碼 |
| Pathstone Family Office, LLC | 42,916 | $43.6 萬 | 0.01% | +711+1.7% | 加碼 |
| Creative Planning | 44,050 | $44.6 萬 | 0.00% | −342−0.8% | 減碼 |
| Howard Financial Services, Ltd. | 44,064 | $44.6 萬 | 0.11% | +1,291+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 44,848 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 44,966 | $45.6 萬 | 0.01% | +2,290+5.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,734 | $46.3 萬 | 0.00% | −47,403−50.9% | 減碼 |
| National Asset Management, Inc. | 46,478 | $47.4 萬 | 0.01% | −9,376−16.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,313 | $47.9 萬 | 0.02% | −18,167−27.7% | 減碼 |
| Strategic Financial Concepts, LLC | 48,036 | $48.7 萬 | 0.18% | −118−0.2% | 減碼 |
| Cetera Advisors LLC | 48,331 | $49.0 萬 | 0.01% | +20,589+74.2% | 加碼 |
| Cooper Financial Group | 50,685 | $51.3 萬 | 0.13% | +36,454+256.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,247 | $52.9 萬 | 0.09% | −41,662−44.4% | 減碼 |
| Fox Run Management, L.L.C. | 52,314 | $53.0 萬 | 0.15% | −6,813−11.5% | 減碼 |
| Wedbush Securities Inc | 52,549 | $53.2 萬 | 0.03% | −6,859−11.5% | 減碼 |
| Captrust Financial Advisors | 53,277 | $54.0 萬 | 0.00% | +1,505+2.9% | 加碼 |
| Sowell Financial Services LLC | 53,405 | $54.7 萬 | 0.03% | +53,405 | 新進 |
| Brookstone Capital Management | 56,458 | $55.1 萬 | 0.01% | −2,470−4.2% | 減碼 |
| Two Sigma Securities, LLC | 54,581 | $55.3 萬 | 0.05% | −80,406−59.6% | 減碼 |
| Firethorn Wealth Partners, LLC | 54,699 | $55.4 萬 | 0.41% | −7,824−12.5% | 減碼 |
| Impact Partnership Wealth, LLC | 56,462 | $57.2 萬 | 0.20% | +56,462 | 新進 |
| All Season Financial Advisors, Inc. | 56,611 | $57.3 萬 | 0.51% | +6,799+13.6% | 加碼 |
| Illinois Municipal Retirement Fund | 57,177 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 58,383 | $59.1 萬 | 0.08% | +58,383 | 新進 |
| International Assets Investment Management, LLC | 59,041 | $59.8 萬 | 0.08% | +8,484+16.8% | 加碼 |
| MYDA Advisors LLC | 60,000 | $60.8 萬 | 0.24% | +60,000 | 新進 |
| Atria Wealth Solutions, Inc. | 60,561 | $61.4 萬 | 0.01% | +483+0.8% | 加碼 |
| Cetera Investment Advisers | 61,385 | $62.2 萬 | 0.01% | +13,504+28.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,902 | $63.7 萬 | 0.00% | −754,711−92.3% | 減碼 |
| Boston Private Wealth LLC | 63,435 | $64.3 萬 | 0.01% | −3,086−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,536 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 64,551 | $65.3 萬 | 0.00% | +2,464+4.0% | 加碼 |
| Pictet Asset Management SA | 65,038 | $65.9 萬 | 0.00% | −5,544−7.9% | 減碼 |
| UBS Oconnor LLC | 65,381 | $66.2 萬 | 0.01% | −81,571−55.5% | 減碼 |
| HSBC Holdings PLC | 65,994 | $66.9 萬 | 0.00% | −30,268−31.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 66,542 | $67.4 萬 | 0.03% | −792−1.2% | 減碼 |
| Consolidated Portfolio Review Corp | 66,555 | $67.4 萬 | 0.16% | −334−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 73,719 | $72.6 萬 | 0.32% | +73,719 | 新進 |
| Advisors Asset Management, Inc. | 74,080 | $75.0 萬 | 0.02% | +8,318+12.6% | 加碼 |
| Wellington Management Group LLP | 74,121 | $75.1 萬 | 0.00% | −297,827−80.1% | 減碼 |
| Mariner, LLC | 75,607 | $76.6 萬 | 0.00% | +13,507+21.8% | 加碼 |
| Pearl River Capital, LLC | 76,077 | $77.1 萬 | 0.12% | −63,296−45.4% | 減碼 |
| Sunbelt Securities, Inc. | 77,209 | $78.2 萬 | 0.11% | +9,848+14.6% | 加碼 |
| Duality Advisers, LP | 77,254 | $78.3 萬 | 0.10% | −53,619−41.0% | 減碼 |
| Caption Management, LLC | 77,800 | $78.8 萬 | 0.14% | +40,100+106.4% | 加碼 |
| CAPROCK Group, Inc. | 79,460 | $81.4 萬 | 0.06% | +42,285+113.7% | 加碼 |
| Simplex Trading, LLC | 81,157 | $82.2 萬 | 0.03% | −238,020−74.6% | 減碼 |
| Wolverine Trading, LLC | 81,098 | $82.3 萬 | 0.01% | +2,355+3.0% | 加碼 |
| Independent Financial Group, LLC | 81,990 | $83.1 萬 | 0.06% | +1,202+1.5% | 加碼 |
| Penserra Capital Management LLC | 82,265 | $83.3 萬 | 0.02% | +4,628+6.0% | 加碼 |
| Handelsbanken Fonder AB | 82,500 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 84,764 | $85.9 萬 | 0.03% | −663−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 84,825 | $85.9 萬 | 0.00% | −60,779−41.7% | 減碼 |
| Amalgamated Bank | 86,402 | $87.5 萬 | 0.01% | −4,772−5.2% | 減碼 |
| HRT Financial LP | 89,415 | $90.5 萬 | 0.01% | +89,415 | 新進 |
| Quantitative Investment Management, LLC | 89,863 | $91.0 萬 | 0.09% | +43,428+93.5% | 加碼 |
| Standard Life Aberdeen plc | 90,117 | $91.3 萬 | 0.00% | −866−1.0% | 減碼 |
| Deutsche Bank AG | 91,117 | $92.3 萬 | 0.00% | +17,193+23.3% | 加碼 |
| Citigroup Inc | 91,389 | $92.6 萬 | 0.00% | −303,312−76.8% | 減碼 |
| Dark Forest Capital Management LP | 92,175 | $93.4 萬 | 0.10% | +92,175 | 新進 |
| Ethic Inc. | 93,770 | $95.0 萬 | 0.04% | +10,795+13.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 95,219 | $96.5 萬 | 0.18% | −300−0.3% | 減碼 |
| HighTower Advisors, LLC | 96,388 | $97.5 萬 | 0.00% | −11,216−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,516 | $97.8 萬 | 0.00% | +8,332+9.4% | 加碼 |
| Utah Retirement Systems | 98,075 | $99.3 萬 | 0.01% | −3,200−3.2% | 減碼 |
| PMC FIG Opportunities LLC | 100,000 | $101.3 萬 | 5.70% | −10,000−9.1% | 減碼 |