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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 12,672 | $12.8 萬 | 0.00% | +184+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 12,600 | $12.8 萬 | 0.00% | −6,500−34.0% | 減碼 |
| PFG Investments, LLC | 12,532 | $12.7 萬 | 0.02% | +300+2.5% | 加碼 |
| Soltis Investment Advisors LLC | 12,412 | $12.6 萬 | 0.01% | +49+0.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 12,369 | $12.5 萬 | 0.06% | −681−5.2% | 減碼 |
| E&G Advisors, LP | 12,255 | $12.4 萬 | 0.04% | −600−4.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,236 | $12.4 萬 | 0.01% | −4,798−28.2% | 減碼 |
| Buckingham Strategic Partners | 12,222 | $12.4 萬 | 0.01% | +77+0.6% | 加碼 |
| Pasadena Private Wealth, LLC | 12,197 | $12.4 萬 | 0.03% | +437+3.7% | 加碼 |
| Manchester Financial Inc | 12,150 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 12,145 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,112 | $12.3 萬 | 0.00% | −1,260−9.4% | 減碼 |
| Paradigm Financial Partners, LLC | 12,100 | $12.3 萬 | 0.03% | +12,100 | 新進 |
| BTC Capital Management, Inc. | 12,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 11,964 | $12.1 萬 | 0.03% | +11,964 | 新進 |
| IHT Wealth Management, LLC | 11,888 | $12.0 萬 | 0.01% | +73+0.6% | 加碼 |
| CFO4Life Group, LLC | 11,855 | $12.0 萬 | 0.03% | +49+0.4% | 加碼 |
| Blueshift Asset Management, LLC | 11,854 | $12.0 萬 | 0.05% | +11,854 | 新進 |
| SG Americas Securities, LLC | 11,825 | $12.0 萬 | 0.00% | −151,319−92.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,745 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 11,715 | $11.9 萬 | 0.02% | +11,715 | 新進 |
| WESPAC Advisors, LLC | 11,606 | $11.8 萬 | 0.09% | +11,606 | 新進 |
| Perigon Wealth Management, LLC | 11,575 | $11.7 萬 | 0.00% | +644+5.9% | 加碼 |
| MetLife Investment Management | 11,356 | $11.5 萬 | 0.00% | −460−3.9% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 11,275 | $11.4 萬 | 0.08% | −1,400−11.0% | 減碼 |
| Autumn Glory Partners, LLC | 11,200 | $11.3 萬 | 0.08% | −1,800−13.8% | 減碼 |
| Kingsview Wealth Management, LLC | 11,175 | $11.3 萬 | 0.00% | +492+4.6% | 加碼 |
| Catalyst Capital Advisors LLC | 11,170 | $11.3 萬 | 0.00% | +3,160+39.5% | 加碼 |
| AQR Capital Management LLC | 11,083 | $11.2 萬 | 0.00% | +11,083 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 11,038 | $11.2 萬 | 0.11% | +39+0.4% | 加碼 |
| CWM, LLC | 10,455 | $10.6 萬 | 0.00% | −1,256−10.7% | 減碼 |
| SkyOak Wealth, LLC | 10,452 | $10.6 萬 | 0.03% | −1,602−13.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 10,190 | $10.3 萬 | 0.06% | +10,190 | 新進 |
| Proffitt & Goodson Inc | 10,046 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,036 | $10.2 萬 | 0.00% | +10,036 | 新進 |
| Checchi Capital Advisers, LLC | 10,008 | $10.1 萬 | 0.01% | −5,402−35.1% | 減碼 |
| WealthPLAN Partners, LLC | 10,000 | $10.1 萬 | 0.01% | +2,000+25.0% | 加碼 |
| Gratus Capital LLC | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $10.1 萬 | 0.03% | +10,000 | 新進 |
| Armstrong Advisory Group, Inc | 9,484 | $9.61 萬 | 0.01% | +4,899+106.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,853 | $8.00 萬 | 0.00% | +7,853 | 新進 |
| TD Private Client Wealth LLC | 7,764 | $7.86 萬 | 0.00% | +7,675+8,623.6% | 加碼 |
| Tompkins Financial Corp | 7,250 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,181 | $7.27 萬 | 0.00% | −2,430−25.3% | 減碼 |
| ORG Partners LLC | 7,020 | $7.10 萬 | 0.01% | +7,020 | 新進 |
| Baldwin Brothers Inc | 7,000 | $7.09 萬 | 0.01% | +1,000+16.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,111 | $6.19 萬 | 0.01% | +485+8.6% | 加碼 |
| Huntington National Bank | 5,418 | $5.49 萬 | 0.00% | +1,332+32.6% | 加碼 |
| American International Group, Inc. | 5,109 | $5.18 萬 | 0.00% | −632−11.0% | 減碼 |
| Hexagon Capital Partners LLC | 5,050 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,600 | $4.70 萬 | 0.02% | +4,600 | 新進 |
| Deseret Mutual Benefit Administrators | 4,563 | $4.62 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,412 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,300 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 4,021 | $4.07 萬 | 0.02% | +568+16.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,000 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,637 | $3.68 萬 | 0.02% | +130+3.7% | 加碼 |
| DuPont Capital Management Corp | 3,266 | $3.31 萬 | 0.00% | −372−10.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,201 | $3.24 萬 | 0.00% | −241−7.0% | 減碼 |
| Larson Financial Group LLC | 3,201 | $3.24 萬 | 0.00% | +78+2.5% | 加碼 |
| Salem Investment Counselors Inc | 3,154 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 3,108 | $3.15 萬 | 0.01% | +3,108 | 新進 |
| Front Row Advisors LLC | 3,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,025 | $3.06 萬 | 0.00% | +1,000+49.4% | 加碼 |
| Coppell Advisory Solutions LLC | 2,826 | $2.87 萬 | 0.01% | +2,826 | 新進 |
| Highlander Capital Management, LLC | 2,250 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 2,297 | $2.29 萬 | 0.01% | +82+3.7% | 加碼 |
| Farther Finance Advisors, LLC | 2,189 | $2.22 萬 | 0.00% | +35+1.6% | 加碼 |
| National Bank of Canada | 2,090 | $2.12 萬 | 0.00% | +2,000+2,222.2% | 加碼 |
| Allworth Financial LP | 2,076 | $2.10 萬 | 0.00% | +59+2.9% | 加碼 |
| Resurgent Financial Advisors LLC | 2,012 | $2.04 萬 | 0.01% | +2,012 | 新進 |
| O'Dell Group, LLC | 2,000 | $2.03 萬 | 0.01% | +2,000 | 新進 |
| IFP Advisors, Inc | 1,055 | $1.99 萬 | 0.00% | −445−29.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,879 | $1.90 萬 | 0.00% | −2,149−53.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,730 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,713 | $1.74 萬 | 0.00% | +199+13.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,610 | $1.63 萬 | 0.00% | +1,386+618.8% | 加碼 |
| JJJ Advisors Inc. | 1,564 | $1.60 萬 | 0.00% | −154−9.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,402 | $1.42 萬 | 0.00% | +267+23.5% | 加碼 |
| Lindbrook Capital, LLC | 1,351 | $1.37 萬 | 0.00% | −782−36.7% | 減碼 |
| Activest Wealth Management | 1,314 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,257 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 1,231 | $1.20 萬 | 0.01% | +44+3.7% | 加碼 |
| CNB Bank | 1,106 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $1.01 萬 | 0.00% | +1,000 | 新進 |
| Institutional & Family Asset Management, LLC | 938 | $9,502 | 0.00% | +105+12.6% | 加碼 |
| Glassman Wealth Services | 870 | $8,813 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 846 | $8,570 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 825 | $8,458 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 806 | $8,000 | 0.00% | +777+2,679.3% | 加碼 |
| Parkside Financial Bank & Trust | 727 | $7,366 | 0.00% | −550−43.1% | 減碼 |
| Fifth Third Bancorp | 723 | $7,324 | 0.00% | −652−47.4% | 減碼 |
| Covestor Ltd | 678 | $7,000 | 0.01% | −9,323−93.2% | 減碼 |
| PFG Private Wealth Management, LLC | 689 | $6,980 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 614 | $6,294 | 0.00% | +614 | 新進 |
| Wolff Wiese Magana LLC | 600 | $6,078 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 611 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 546 | $5,531 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 543 | $5,505 | 0.00% | +2+0.4% | 加碼 |
| Godsey & Gibb Associates | 540 | $5,471 | 0.00% | 00.0% | 不變 |