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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 45,003 | $42.5 萬 | 0.00% | +3,476+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 44,848 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 43,872 | $41.7 萬 | 0.00% | +956+2.2% | 加碼 |
| Waterfront Wealth Inc. | 50,964 | $41.3 萬 | 0.14% | +16,562+48.1% | 加碼 |
| Creative Planning | 43,544 | $41.1 萬 | 0.00% | −506−1.1% | 減碼 |
| Advisory Services Network, LLC | 42,664 | $40.3 萬 | 0.01% | +1,949+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 40,600 | $38.3 萬 | 0.00% | +600+1.5% | 加碼 |
| Headlands Technologies LLC | 40,395 | $38.1 萬 | 0.19% | +12,137+43.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 39,498 | $37.3 萬 | 0.04% | +449+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,310 | $37.1 萬 | 0.00% | +39,310 | 新進 |
| Duality Advisers, LP | 38,938 | $36.8 萬 | 0.04% | −38,316−49.6% | 減碼 |
| Wedmont Private Capital | 39,700 | $36.1 萬 | 0.04% | +254+0.6% | 加碼 |
| Founders Financial Alliance, LLC | 36,780 | $34.7 萬 | 0.15% | +18,461+100.8% | 加碼 |
| CI Private Wealth, LLC | 36,279 | $34.2 萬 | 0.00% | +13,152+56.9% | 加碼 |
| Castleview Partners, LLC | 35,859 | $33.9 萬 | 0.31% | +17,176+91.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 35,665 | $33.7 萬 | 0.09% | +2,159+6.4% | 加碼 |
| Xponance, Inc. | 34,191 | $32.3 萬 | 0.00% | +14,304+71.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,676 | $31.8 萬 | 0.00% | −12,058−26.4% | 減碼 |
| Harbour Investments, Inc. | 33,535 | $31.7 萬 | 0.02% | +203+0.6% | 加碼 |
| Bank of Montreal | 31,186 | $31.4 萬 | 0.00% | +1,107+3.7% | 加碼 |
| Wolverine Trading, LLC | 33,119 | $31.3 萬 | 0.00% | −47,979−59.2% | 減碼 |
| Bridgefront Capital, LLC | 33,071 | $31.2 萬 | 0.22% | +33,071 | 新進 |
| JustInvest LLC | 32,926 | $31.1 萬 | 0.01% | −7,406−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,874 | $31.0 萬 | 0.01% | −14,439−30.5% | 減碼 |
| Yousif Capital Management, LLC | 32,181 | $30.4 萬 | 0.00% | +485+1.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 33,907 | $30.3 萬 | 0.04% | +1,149+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 31,400 | $29.6 萬 | 0.00% | +31,400 | 新進 |
| Centaurus Financial, Inc. | 31,055 | $29.3 萬 | 0.03% | +765+2.5% | 加碼 |
| National Asset Management, Inc. | 30,297 | $29.0 萬 | 0.01% | −16,181−34.8% | 減碼 |
| Parisi Gray Wealth Management | 30,000 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 29,847 | $28.2 萬 | 0.16% | +1,695+6.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 29,845 | $28.2 萬 | 0.08% | +29,845 | 新進 |
| Group One Trading, L.P. | 29,390 | $27.7 萬 | 0.01% | +29,390 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 29,260 | $27.6 萬 | 0.05% | +410+1.4% | 加碼 |
| GWM Advisors LLC | 29,178 | $27.5 萬 | 0.00% | +1,896+6.9% | 加碼 |
| Triton Wealth Management, PLLC | 32,050 | $27.0 萬 | 0.18% | +20.0% | 加碼 |
| Keybank National Association | 28,581 | $27.0 萬 | 0.00% | +9,524+50.0% | 加碼 |
| Parallel Advisors, LLC | 28,286 | $26.7 萬 | 0.01% | +2,398+9.3% | 加碼 |
| SG Americas Securities, LLC | 27,950 | $26.4 萬 | 0.00% | +16,125+136.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 27,309 | $25.8 萬 | 0.01% | −2,724−9.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,053 | $25.5 萬 | 0.00% | +2,035+8.1% | 加碼 |
| Lazari Capital Management, Inc. | 26,605 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 21,584 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 26,200 | $24.7 萬 | 0.15% | +15,000+133.9% | 加碼 |
| US Bancorp | 26,166 | $24.7 萬 | 0.00% | +4,599+21.3% | 加碼 |
| Aveo Capital Partners, LLC | 26,083 | $24.6 萬 | 0.03% | −4,148−13.7% | 減碼 |
| Truist Financial Corp | 25,659 | $24.2 萬 | 0.00% | −191−0.7% | 減碼 |
| Corton Capital Inc. | 25,648 | $24.2 萬 | 0.12% | +7,180+38.9% | 加碼 |
| MAI Capital Management | 24,750 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 24,640 | $23.3 萬 | 0.05% | +24,640 | 新進 |
| Western Wealth Management, LLC | 23,679 | $22.4 萬 | 0.02% | +1,723+7.8% | 加碼 |
| Park Avenue Securities LLC | 23,579 | $22.3 萬 | 0.00% | +23,579 | 新進 |
| Creative Financial Designs Inc | 23,225 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 23,078 | $21.8 萬 | 0.00% | +1,477+6.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,933 | $21.6 萬 | 0.00% | −375−1.6% | 減碼 |
| Level Four Advisory Services, LLC | 22,912 | $21.6 萬 | 0.01% | +8,466+58.6% | 加碼 |
| Paragon Capital Management Ltd | 22,389 | $21.1 萬 | 0.05% | −2,067−8.5% | 減碼 |
| Compass Financial Group, INC | 21,994 | $20.8 萬 | 0.06% | −1,207−5.2% | 減碼 |
| Cerity Partners LLC | 21,846 | $20.6 萬 | 0.00% | +4,984+29.6% | 加碼 |
| WESPAC Advisors, LLC | 21,001 | $19.8 萬 | 0.15% | +9,395+80.9% | 加碼 |
| CenterStar Asset Management, LLC | 20,286 | $19.1 萬 | 0.52% | +20,286 | 新進 |
| Paradigm Financial Partners, LLC | 21,200 | $18.9 萬 | 0.05% | +9,100+75.2% | 加碼 |
| Leonteq Securities AG | 20,000 | $18.9 萬 | 0.02% | +20,000 | 新進 |
| Evoke Wealth, LLC | 19,588 | $18.7 萬 | 0.01% | +50.0% | 加碼 |
| Echo Street Capital Management LLC | 19,649 | $18.5 萬 | 0.00% | +19,649 | 新進 |
| Equitable Holdings, Inc. | 18,885 | $17.8 萬 | 0.00% | +517+2.8% | 加碼 |
| CIBC Asset Management Inc | 18,700 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 18,483 | $17.4 萬 | 0.06% | +18,483 | 新進 |
| AQR Capital Management LLC | 17,835 | $16.8 萬 | 0.00% | +6,752+60.9% | 加碼 |
| D.A. Davidson & Co. | 17,747 | $16.8 萬 | 0.00% | +3,414+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 17,614 | $16.6 萬 | 0.00% | −3,189−15.3% | 減碼 |
| Tranquility Partners, LLC | 17,612 | $16.6 萬 | 0.07% | +17,612 | 新進 |
| Avantax Advisory Services, Inc. | 17,585 | $16.6 萬 | 0.00% | −4,079−18.8% | 減碼 |
| O'Rourke & Company, Inc | 17,513 | $16.5 萬 | 0.12% | +204+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 17,468 | $16.5 萬 | 0.04% | +347+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,058 | $16.1 萬 | 0.00% | −301,724−94.6% | 減碼 |
| Navis Wealth Advisors, LLC | 17,000 | $16.0 萬 | 0.23% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,197 | $15.3 萬 | 0.00% | +16,197 | 新進 |
| Geneos Wealth Management Inc. | 16,100 | $15.2 萬 | 0.01% | +1,000+6.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,982 | $15.1 萬 | 0.00% | +636+4.1% | 加碼 |
| NBC Securities, Inc. | 15,835 | $14.9 萬 | 0.02% | +15,835 | 新進 |
| Avantax Planning Partners, Inc. | 15,733 | $14.9 萬 | 0.01% | +820+5.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 15,702 | $14.8 萬 | 0.05% | +15,702 | 新進 |
| Norden Group LLC | 15,702 | $14.8 萬 | 0.05% | +15,702 | 新進 |
| Wetherby Asset Management Inc | 15,532 | $14.7 萬 | 0.01% | +1,680+12.1% | 加碼 |
| PFG Advisors | 15,491 | $14.6 萬 | 0.01% | +803+5.5% | 加碼 |
| Kingsview Wealth Management, LLC | 15,354 | $14.5 萬 | 0.01% | +4,179+37.4% | 加碼 |
| Hilton Capital Management, LLC | 15,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,652 | $13.8 萬 | 0.00% | −10,176−41.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,470 | $13.7 萬 | 0.02% | −15,430−51.6% | 減碼 |
| Los Angeles Capital Management LLC | 14,369 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 14,137 | $13.3 萬 | 0.01% | +1,901+15.5% | 加碼 |
| Cannell Peter B & Co Inc | 14,000 | $13.2 萬 | 0.00% | +14,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 13,875 | $13.1 萬 | 0.01% | +13,875 | 新進 |
| Camelot Portfolios, LLC | 13,698 | $12.9 萬 | 0.12% | −5,778−29.7% | 減碼 |
| Mutual Advisors, LLC | 13,591 | $12.8 萬 | 0.01% | +521+4.0% | 加碼 |
| Brookstone Capital Management | 15,529 | $12.8 萬 | 0.00% | −40,929−72.5% | 減碼 |
| Atomi Financial Group, Inc. | 13,585 | $12.8 萬 | 0.04% | −8,968−39.8% | 減碼 |