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 3 季 13F 持有人
AGNC Investment Corp. 在 2023/9/30 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
- 431
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2.53 億
- 較 2023 年第 2 季 +956.8 萬 (+3.9%)
- 總市值
- $23.9 億
- 較 2023 年第 2 季 −$7,778 萬 (−3.2%)
- 新進機構
- 56
- 另有 203 家加碼
- 清倉機構
- 54
- 另有 98 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 238,100 | $224.8 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 235,879 | $222.7 萬 | 0.02% | +15,201+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 229,005 | $216.2 萬 | 0.05% | +154,925+209.1% | 加碼 |
| Two Sigma Advisers, LP | 229,000 | $216.2 萬 | 0.01% | +229,000 | 新進 |
| Simplex Trading, LLC | 221,702 | $209.2 萬 | 0.08% | +140,545+173.2% | 加碼 |
| Hollencrest Capital Management | 220,800 | $208.4 萬 | 0.24% | −198,693−47.4% | 減碼 |
| Confluence Investment Management LLC | 211,958 | $200.1 萬 | 0.03% | +100,000+89.3% | 加碼 |
| Jump Financial, LLC | 207,061 | $195.5 萬 | 0.07% | +87,672+73.4% | 加碼 |
| Jupiter Asset Management Ltd | 205,668 | $194.2 萬 | 0.02% | −2,617,340−92.7% | 減碼 |
| PL Capital Advisors, LLC | 200,100 | $188.9 萬 | 0.76% | 00.0% | 不變 |
| Great West Life Assurance Co | 195,519 | $184.4 萬 | 0.00% | +35,250+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 192,230 | $181.5 萬 | 0.00% | −416,428−68.4% | 減碼 |
| MML Investors Services, LLC | 190,467 | $179.8 萬 | 0.01% | +33,426+21.3% | 加碼 |
| Citigroup Inc | 185,721 | $175.3 萬 | 0.00% | +94,332+103.2% | 加碼 |
| Arizona State Retirement System | 169,618 | $160.1 萬 | 0.01% | +8,090+5.0% | 加碼 |
| Kovack Advisors, Inc. | 169,378 | $159.9 萬 | 0.22% | +28,082+19.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 164,532 | $155.3 萬 | 0.01% | +12,955+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 164,105 | $154.9 萬 | 0.00% | +151,433+1,195.0% | 加碼 |
| Squarepoint Ops LLC | 163,834 | $154.7 萬 | 0.01% | −86,247−34.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,611 | $147.8 萬 | 0.00% | −13,792−8.1% | 減碼 |
| Golden Green, Inc. | 155,588 | $146.9 萬 | 1.54% | +5,689+3.8% | 加碼 |
| Cozad Asset Management Inc | 151,703 | $143.2 萬 | 0.19% | −4,294−2.8% | 減碼 |
| TownSquare Capital, LLC | 151,142 | $142.7 萬 | 0.03% | +9,461+6.7% | 加碼 |
| Private Advisor Group, LLC | 144,697 | $136.6 萬 | 0.01% | +1,808+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 143,610 | $135.6 萬 | 0.01% | +20,865+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 142,627 | $134.7 萬 | 0.01% | +3,785+2.7% | 加碼 |
| Teacher Retirement System of Texas | 142,474 | $134.5 萬 | 0.01% | +18,669+15.1% | 加碼 |
| Edgestream Partners, L.P. | 139,560 | $131.7 萬 | 0.10% | −59,063−29.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 138,829 | $131.1 萬 | 0.21% | +4,000+3.0% | 加碼 |
| National Bank of Canada | 139,390 | $127.0 萬 | 0.00% | +137,300+6,569.4% | 加碼 |
| ExodusPoint Capital Management, LP | 126,966 | $119.9 萬 | 0.02% | +4,164+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,115 | $109.6 萬 | 0.00% | +19,599+20.3% | 加碼 |
| ING Groep NV | 114,145 | $107.8 萬 | 0.01% | +114,145 | 新進 |
| HBK Sorce Advisory LLC | 113,016 | $106.7 萬 | 0.05% | +1,186+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,220 | $105.9 萬 | 0.00% | +91,333+437.3% | 加碼 |
| Two Sigma Securities, LLC | 109,502 | $103.4 萬 | 0.05% | +54,921+100.6% | 加碼 |
| HSBC Holdings PLC | 102,390 | $97.5 萬 | 0.00% | +36,396+55.2% | 加碼 |
| Tredje AP-fonden | 103,084 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,504 | $94.9 萬 | 0.00% | +4,116+4.3% | 加碼 |
| Altrafin AG | 100,000 | $94.4 萬 | 0.41% | 00.0% | 不變 |
| Utah Retirement Systems | 99,775 | $94.2 萬 | 0.01% | +1,700+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 98,875 | $93.5 萬 | 0.01% | +38,314+63.3% | 加碼 |
| Independent Financial Group, LLC | 94,190 | $88.9 萬 | 0.06% | +12,200+14.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 93,936 | $88.7 萬 | 0.03% | +9,172+10.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 92,482 | $87.3 萬 | 0.45% | +92,482 | 新進 |
| Penserra Capital Management LLC | 90,586 | $85.5 萬 | 0.02% | +8,321+10.1% | 加碼 |
| Amalgamated Bank | 89,919 | $84.9 萬 | 0.01% | +3,517+4.1% | 加碼 |
| AE Wealth Management LLC | 89,363 | $84.4 萬 | 0.01% | −37,759−29.7% | 減碼 |
| Sunbelt Securities, Inc. | 87,976 | $83.0 萬 | 0.11% | +10,767+13.9% | 加碼 |
| AlphaCentric Advisors LLC | 84,646 | $79.9 萬 | 0.45% | −40,000−32.1% | 減碼 |
| First Republic Investment Management, Inc. | 83,156 | $78.5 萬 | 0.00% | −1,669−2.0% | 減碼 |
| Handelsbanken Fonder AB | 82,500 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 81,216 | $76.7 萬 | 0.00% | −154,449−65.5% | 減碼 |
| Cresset Asset Management, LLC | 80,205 | $76.7 萬 | 0.01% | −68,880−46.2% | 減碼 |
| CAPROCK Group, Inc. | 79,409 | $75.9 萬 | 0.06% | −51−0.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 79,453 | $75.0 萬 | 0.51% | +61,655+346.4% | 加碼 |
| Pearl River Capital, LLC | 78,980 | $74.6 萬 | 0.12% | +2,903+3.8% | 加碼 |
| Sciencast Management LP | 77,951 | $73.6 萬 | 0.33% | +57,742+285.7% | 加碼 |
| Mariner, LLC | 77,517 | $73.2 萬 | 0.00% | +1,910+2.5% | 加碼 |
| Cetera Investment Advisers | 76,030 | $71.8 萬 | 0.01% | +14,645+23.9% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $70.8 萬 | 0.01% | +75,000 | 新進 |
| Centiva Capital, LP | 74,767 | $70.6 萬 | 0.04% | +74,767 | 新進 |
| Ethic Inc. | 73,153 | $69.1 萬 | 0.02% | −20,617−22.0% | 減碼 |
| Guggenheim Capital LLC | 71,949 | $67.9 萬 | 0.01% | −37,394−34.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 74,648 | $66.6 萬 | 0.30% | +929+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 70,115 | $66.2 萬 | 0.00% | +70,115 | 新進 |
| Deutsche Bank AG | 69,850 | $65.9 萬 | 0.00% | −21,267−23.3% | 減碼 |
| International Assets Investment Management, LLC | 69,185 | $64.9 萬 | 0.09% | +10,144+17.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 67,172 | $63.4 萬 | 0.05% | +630+0.9% | 加碼 |
| Toronto Dominion Bank | 66,386 | $62.7 萬 | 0.00% | +1,835+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,160 | $62.5 萬 | 0.07% | +13,913+26.6% | 加碼 |
| Simplify Asset Management Inc. | 66,000 | $62.3 萬 | 0.10% | +66,000 | 新進 |
| KG&L Capital Management,LLC | 65,970 | $62.3 萬 | 0.30% | +26,485+67.1% | 加碼 |
| Caption Management, LLC | 64,385 | $60.8 萬 | 0.08% | −13,415−17.2% | 減碼 |
| New York Life Investment Management LLC | 63,036 | $59.5 萬 | 0.01% | +63,036 | 新進 |
| Strategic Financial Concepts, LLC | 60,362 | $57.0 萬 | 0.19% | +12,326+25.7% | 加碼 |
| PMC FIG Opportunities LLC | 60,000 | $56.6 萬 | 2.04% | −40,000−40.0% | 減碼 |
| MYDA Advisors LLC | 60,000 | $56.6 萬 | 0.21% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 59,862 | $56.5 萬 | 0.57% | +3,251+5.7% | 加碼 |
| Elequin Capital LP | 54,742 | $55.7 萬 | 0.11% | +14,742+36.9% | 加碼 |
| Consolidated Portfolio Review Corp | 58,589 | $55.3 萬 | 0.13% | −7,966−12.0% | 減碼 |
| Boston Private Wealth LLC | 58,352 | $55.1 萬 | 0.01% | −5,083−8.0% | 減碼 |
| Wedbush Securities Inc | 57,354 | $54.1 萬 | 0.03% | +4,805+9.1% | 加碼 |
| Illinois Municipal Retirement Fund | 57,177 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 56,501 | $53.3 萬 | 0.16% | +32,926+139.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 55,419 | $52.3 萬 | 0.40% | +720+1.3% | 加碼 |
| Captrust Financial Advisors | 54,199 | $51.2 萬 | 0.00% | +922+1.7% | 加碼 |
| Cetera Advisors LLC | 53,648 | $50.6 萬 | 0.01% | +5,317+11.0% | 加碼 |
| Cooper Financial Group | 50,478 | $47.7 萬 | 0.11% | −207−0.4% | 減碼 |
| UBS Oconnor LLC | 49,419 | $46.7 萬 | 0.01% | −15,962−24.4% | 減碼 |
| Aubrey Capital Management Ltd | 60,000 | $46.0 萬 | 0.26% | +60,000 | 新進 |
| Boston Partners | 48,232 | $45.5 萬 | 0.00% | +48,232 | 新進 |
| Private Portfolio Partners LLC | 47,449 | $44.8 萬 | 0.12% | +19,350+68.9% | 加碼 |
| Sigma Planning Corp | 46,858 | $44.2 萬 | 0.02% | +16,126+52.5% | 加碼 |
| Principal Financial Group Inc | 46,660 | $44.0 萬 | 0.00% | +3,947+9.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 45,725 | $43.2 萬 | 0.00% | +45,725 | 新進 |
| Howard Financial Services, Ltd. | 45,373 | $42.8 萬 | 0.10% | +1,309+3.0% | 加碼 |
| Stephens Inc | 45,318 | $42.8 萬 | 0.01% | +352+0.8% | 加碼 |
| Franklin Resources Inc | 45,136 | $42.6 萬 | 0.00% | +6,738+17.5% | 加碼 |