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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 40,715 | $41.2 萬 | 0.01% | +3,090+8.2% | 加碼 |
| JustInvest LLC | 40,332 | $40.9 萬 | 0.01% | −8,405−17.2% | 減碼 |
| Nomura Asset Management Co Ltd | 40,000 | $40.5 萬 | 0.00% | −4,200−9.5% | 減碼 |
| KG&L Capital Management,LLC | 39,485 | $40.0 萬 | 0.19% | +17,790+82.0% | 加碼 |
| Wedmont Private Capital | 39,446 | $40.0 萬 | 0.04% | −104−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 39,049 | $39.6 萬 | 0.04% | +3,309+9.3% | 加碼 |
| Integrated Advisors Network LLC | 38,873 | $39.4 萬 | 0.02% | −11,500−22.8% | 減碼 |
| Franklin Resources Inc | 38,398 | $38.9 萬 | 0.00% | +38,398 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 33,506 | $33.9 萬 | 0.09% | +1,466+4.6% | 加碼 |
| Harbour Investments, Inc. | 33,332 | $33.8 萬 | 0.02% | +49+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 32,463 | $32.9 萬 | 0.04% | −1,049−3.1% | 減碼 |
| Yousif Capital Management, LLC | 31,696 | $32.1 萬 | 0.00% | +330+1.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 32,758 | $32.1 萬 | 0.04% | +1,134+3.6% | 加碼 |
| Triton Wealth Management, PLLC | 32,048 | $32.0 萬 | 0.18% | −322−1.0% | 減碼 |
| Balyasny Asset Management LLC | 31,257 | $31.7 萬 | 0.00% | −109,051−77.7% | 減碼 |
| Sigma Planning Corp | 30,732 | $31.1 萬 | 0.01% | −591−1.9% | 減碼 |
| Bank of Montreal | 30,079 | $30.8 萬 | 0.00% | −3,515−10.5% | 減碼 |
| Centaurus Financial, Inc. | 30,290 | $30.7 萬 | 0.03% | −23,468−43.7% | 減碼 |
| Aveo Capital Partners, LLC | 30,231 | $30.6 萬 | 0.04% | −486−1.6% | 減碼 |
| RMB Capital Management, LLC | 30,074 | $30.5 萬 | 0.01% | +3,720+14.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,033 | $30.4 萬 | 0.01% | +2,217+8.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 29,900 | $30.3 萬 | 0.04% | +8,100+37.2% | 加碼 |
| Parisi Gray Wealth Management | 30,000 | $30.2 萬 | 0.14% | +30,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 28,850 | $29.2 萬 | 0.05% | −90.0% | 減碼 |
| Headlands Technologies LLC | 28,258 | $28.6 萬 | 0.09% | +28,258 | 新進 |
| Samalin Investment Counsel, LLC | 28,152 | $28.5 萬 | 0.15% | +6,962+32.9% | 加碼 |
| Private Portfolio Partners LLC | 28,099 | $28.5 萬 | 0.07% | +5,250+23.0% | 加碼 |
| Marshall Wace, LLP | 27,983 | $28.3 萬 | 0.00% | −5,132,893−99.5% | 減碼 |
| GWM Advisors LLC | 27,282 | $27.6 萬 | 0.00% | +3,705+15.7% | 加碼 |
| Lazari Capital Management, Inc. | 26,605 | $27.0 萬 | 0.15% | +26,605 | 新進 |
| Sonora Investment Management Group, LLC | 25,896 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 25,888 | $26.2 萬 | 0.01% | −671−2.5% | 減碼 |
| Engineers Gate Manager LP | 25,866 | $26.2 萬 | 0.01% | −13,249−33.9% | 減碼 |
| Truist Financial Corp | 25,850 | $26.2 萬 | 0.00% | −254,971−90.8% | 減碼 |
| CI Private Wealth, LLC | 23,127 | $25.4 萬 | 0.00% | −12,948−35.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,018 | $25.3 萬 | 0.00% | +25,018 | 新進 |
| AXS Investments LLC | 25,000 | $25.3 萬 | 0.07% | +25,000 | 新進 |
| The PNC Financial Services Group, Inc. | 24,828 | $25.2 萬 | 0.00% | −35,422−58.8% | 減碼 |
| MAI Capital Management | 24,750 | $25.1 萬 | 0.00% | −151−0.6% | 減碼 |
| Weiss Asset Management LP | 24,656 | $25.0 萬 | 0.03% | +14,320+138.5% | 加碼 |
| Paragon Capital Management Ltd | 24,456 | $24.8 萬 | 0.05% | +6,624+37.1% | 加碼 |
| PEAK6 Investments LLC | 23,984 | $24.3 萬 | 0.02% | +23,984 | 新進 |
| Diligent Investors, LLC | 23,575 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 23,308 | $23.6 萬 | 0.00% | −709−3.0% | 減碼 |
| Creative Financial Designs Inc | 23,225 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 23,201 | $23.5 萬 | 0.07% | +43+0.2% | 加碼 |
| Merit Financial Group, LLC | 22,959 | $23.3 萬 | 0.01% | −7,641−25.0% | 減碼 |
| Atomi Financial Group, Inc. | 22,553 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 21,956 | $22.2 萬 | 0.02% | +434+2.0% | 加碼 |
| Avantax Advisory Services, Inc. | 21,664 | $21.9 萬 | 0.00% | −22,511−51.0% | 減碼 |
| M&T Bank Corp | 21,601 | $21.9 萬 | 0.00% | +1,967+10.0% | 加碼 |
| Lockheed Martin Investment Management Co | 21,584 | $21.9 萬 | 0.01% | +2,400+12.5% | 加碼 |
| US Bancorp | 21,567 | $21.8 萬 | 0.00% | +6,116+39.6% | 加碼 |
| Aviva PLC | 21,157 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,887 | $21.2 萬 | 0.00% | −227−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 20,803 | $21.1 萬 | 0.00% | +281+1.4% | 加碼 |
| Aj Wealth Strategies, LLC | 20,337 | $20.6 萬 | 0.01% | +676+3.4% | 加碼 |
| Xponance, Inc. | 19,887 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 19,583 | $20.1 萬 | 0.01% | +32+0.2% | 加碼 |
| Sciencast Management LP | 20,209 | $19.9 萬 | 0.16% | +20,209 | 新進 |
| Camelot Portfolios, LLC | 19,476 | $19.7 萬 | 0.12% | −575−2.9% | 減碼 |
| Keybank National Association | 19,057 | $19.3 萬 | 0.00% | −12,000−38.6% | 減碼 |
| CIBC Asset Management Inc | 18,700 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 18,683 | $18.9 萬 | 0.17% | +18,683 | 新進 |
| Corton Capital Inc. | 18,468 | $18.7 萬 | 0.09% | −11,900−39.2% | 減碼 |
| Equitable Holdings, Inc. | 18,368 | $18.6 萬 | 0.00% | +331+1.8% | 加碼 |
| Founders Financial Alliance, LLC | 18,319 | $18.6 萬 | 0.07% | −649−3.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,798 | $18.0 萬 | 0.13% | +17,798 | 新進 |
| O'Rourke & Company, Inc | 17,309 | $17.5 萬 | 0.12% | +198+1.2% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 16,862 | $17.1 萬 | 0.00% | −147−0.9% | 減碼 |
| 180 Wealth Advisors, LLC | 17,121 | $17.1 萬 | 0.04% | +551+3.3% | 加碼 |
| Fisher Asset Management, LLC | 16,485 | $16.7 萬 | 0.00% | +16,485 | 新進 |
| Hudson Valley Investment Advisors Inc | 16,000 | $16.2 萬 | 0.02% | −1,850−10.4% | 減碼 |
| Jefferies Financial Group Inc. | 16,000 | $16.2 萬 | 0.00% | +2,485+18.4% | 加碼 |
| Gateway Investment Advisers LLC | 15,676 | $15.9 萬 | 0.00% | −5,330−25.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,488 | $15.7 萬 | 0.05% | +15,488 | 新進 |
| Waterfront Wealth Inc. | 34,402 | $15.7 萬 | 0.05% | +34,402 | 新進 |
| Raymond James Trust N.A. | 15,346 | $15.5 萬 | 0.00% | +536+3.6% | 加碼 |
| Geneos Wealth Management Inc. | 15,100 | $15.3 萬 | 0.01% | +6,900+84.1% | 加碼 |
| Hilton Capital Management, LLC | 15,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 14,913 | $15.1 萬 | 0.01% | +973+7.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,900 | $15.1 萬 | 0.01% | +2,923+24.4% | 加碼 |
| Tradition Wealth Management, LLC | 14,825 | $15.0 萬 | 0.02% | −314−2.1% | 減碼 |
| Summit Trail Advisors, LLC | 14,561 | $14.9 萬 | 0.01% | +14,561 | 新進 |
| PFG Advisors | 14,688 | $14.9 萬 | 0.01% | −601−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 14,446 | $14.6 萬 | 0.01% | +131+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 14,369 | $14.6 萬 | 0.00% | −788−5.2% | 減碼 |
| D.A. Davidson & Co. | 14,333 | $14.5 萬 | 0.00% | +14,333 | 新進 |
| Meeder Advisory Services, Inc. | 14,296 | $14.5 萬 | 0.02% | +1,557+12.2% | 加碼 |
| Ossiam | 14,211 | $14.4 萬 | 0.00% | +5,645+65.9% | 加碼 |
| Selective Wealth Management, Inc. | 14,175 | $14.1 萬 | 0.07% | +14,175 | 新進 |
| Signaturefd, LLC | 13,914 | $14.1 萬 | 0.00% | −3,199−18.7% | 減碼 |
| Wetherby Asset Management Inc | 13,852 | $14.0 萬 | 0.01% | −3,316−19.3% | 減碼 |
| Change Path, LLC | 13,701 | $13.9 萬 | 0.01% | +2,766+25.3% | 加碼 |
| Snowden Capital Advisors LLC | 13,304 | $13.5 萬 | 0.00% | +13,304 | 新進 |
| Mutual Advisors, LLC | 13,070 | $13.2 萬 | 0.01% | +1,705+15.0% | 加碼 |
| Gsa Capital Partners LLP | 12,928 | $13.1 萬 | 0.01% | −9,067−41.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 12,885 | $13.1 萬 | 0.03% | +12,885 | 新進 |