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 4 季 13F 持有人
AGNC Investment Corp. 在 2023/12/31 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
- 468
- 較 2023 年第 3 季 +42 家
- 持有股數
- 2.68 億
- 較 2023 年第 3 季 +2,049 萬 (+8.3%)
- 總市值
- $26.3 億
- 較 2023 年第 3 季 +$2.94 億 (+12.6%)
- 新進機構
- 103
- 另有 169 家加碼
- 清倉機構
- 61
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4,836 | $4.74 萬 | 0.00% | +2,096+76.5% | 加碼 |
| Hexagon Capital Partners LLC | 5,050 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,054 | $4.96 萬 | 0.00% | −1,853−26.8% | 減碼 |
| American International Group, Inc. | 5,313 | $5.21 萬 | 0.00% | +304+6.1% | 加碼 |
| Montag A & Associates Inc | 5,586 | $5.55 萬 | 0.00% | +5,586 | 新進 |
| Coppell Advisory Solutions LLC | 5,783 | $5.67 萬 | 0.01% | +4,475+342.1% | 加碼 |
| Abich Financial Wealth Management LLC | 5,794 | $5.68 萬 | 0.05% | +5,794 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,111 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,200 | $6.08 萬 | 0.00% | −1,194−16.1% | 減碼 |
| Private Trust Co NA | 6,377 | $6.26 萬 | 0.01% | +3,352+110.8% | 加碼 |
| MeadowBrook Investment Advisors LLC | 3,099 | $6.74 萬 | 0.06% | +3,099 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 6,901 | $6.77 萬 | 0.02% | −28,764−80.7% | 減碼 |
| Tradition Wealth Management, LLC | 6,952 | $6.80 萬 | 0.01% | −3,757−35.1% | 減碼 |
| Baldwin Brothers Inc | 7,000 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 7,108 | $7.06 萬 | 0.02% | +5,544+354.5% | 加碼 |
| Tompkins Financial Corp | 7,250 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Central Bank & Trust Co | 8,175 | $8.02 萬 | 0.01% | +8,175 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,374 | $8.21 萬 | 0.04% | +2,308+38.0% | 加碼 |
| CWM, LLC | 8,742 | $8.60 萬 | 0.00% | −1,058−10.8% | 減碼 |
| Rothschild Investment LLC | 9,200 | $9.03 萬 | 0.01% | +9,200 | 新進 |
| NBC Securities, Inc. | 9,669 | $9.40 萬 | 0.01% | −6,166−38.9% | 減碼 |
| Proffitt & Goodson Inc | 9,696 | $9.51 萬 | 0.02% | −350−3.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,000 | $9.81 萬 | 0.02% | −5,000−33.3% | 減碼 |
| Gratus Capital LLC | 10,000 | $9.81 萬 | 0.01% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,000 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,057 | $9.87 萬 | 0.00% | +10,057 | 新進 |
| Collaborative Wealth Managment Inc. | 10,190 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,065 | $10.0 萬 | 0.00% | +2,626+35.3% | 加碼 |
| Essex Financial Services, Inc. | 10,430 | $10.2 萬 | 0.01% | +10,430 | 新進 |
| SkyOak Wealth, LLC | 10,452 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 10,547 | $10.3 萬 | 0.00% | +1,697+19.2% | 加碼 |
| WealthPlan Investment Management, LLC | 10,583 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 10,740 | $10.5 萬 | 0.05% | +10,240+2,048.0% | 加碼 |
| Cerity Partners LLC | 10,852 | $10.6 萬 | 0.00% | −10,994−50.3% | 減碼 |
| Oarsman Capital, Inc. | 10,877 | $10.7 萬 | 0.03% | +10,877 | 新進 |
| Anfield Capital Management, LLC | 11,142 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| PFG Advisors | 11,250 | $11.0 萬 | 0.01% | −4,241−27.4% | 減碼 |
| King Luther Capital Management Corp | 11,395 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 11,695 | $11.5 萬 | 0.06% | −325−2.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,777 | $11.6 萬 | 0.00% | +194+1.7% | 加碼 |
| IHT Wealth Management, LLC | 11,802 | $11.6 萬 | 0.01% | −253−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 11,728 | $11.6 萬 | 0.01% | +11,728 | 新進 |
| Ieq Capital, LLC | 11,932 | $11.7 萬 | 0.00% | +11,932 | 新進 |
| MONECO Advisors, LLC | 12,015 | $11.8 萬 | 0.02% | +28+0.2% | 加碼 |
| Lafayette Investments, Inc. | 12,100 | $11.9 萬 | 0.03% | +12,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,130 | $11.9 萬 | 0.00% | +836+7.4% | 加碼 |
| Manchester Financial Inc | 12,150 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| E&G Advisors, LP | 12,155 | $11.9 萬 | 0.04% | −100−0.8% | 減碼 |
| Gateway Wealth Partners, LLC | 12,434 | $12.2 萬 | 0.05% | +12,434 | 新進 |
| Dynamic Advisor Solutions LLC | 12,792 | $12.3 萬 | 0.00% | −1,345−9.5% | 減碼 |
| Fisher Asset Management, LLC | 12,549 | $12.3 萬 | 0.00% | +12,549 | 新進 |
| MetLife Investment Management | 12,573 | $12.3 萬 | 0.00% | +793+6.7% | 加碼 |
| Buckingham Strategic Partners | 12,606 | $12.4 萬 | 0.01% | +339+2.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 12,622 | $12.4 萬 | 0.02% | +951+8.1% | 加碼 |
| Lincoln National Corp | 12,743 | $12.5 萬 | 0.00% | +12,743 | 新進 |
| WealthPLAN Partners, LLC | 12,800 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 13,000 | $12.8 萬 | 0.01% | −2,000−13.3% | 減碼 |
| Mutual Advisors, LLC | 13,108 | $12.9 萬 | 0.00% | −483−3.6% | 減碼 |
| Pasadena Private Wealth, LLC | 13,173 | $12.9 萬 | 0.03% | +526+4.2% | 加碼 |
| Raymond James Trust N.A. | 13,187 | $12.9 萬 | 0.00% | −2,795−17.5% | 減碼 |
| PFG Investments, LLC | 13,202 | $13.0 萬 | 0.02% | +361+2.8% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,382 | $13.1 萬 | 0.03% | +268+2.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,629 | $13.4 萬 | 0.01% | −246−1.8% | 減碼 |
| Cannell Peter B & Co Inc | 14,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 14,124 | $13.9 萬 | 0.03% | +1,147+8.8% | 加碼 |
| Dudley Capital Management, LLC | 14,150 | $13.9 萬 | 0.09% | +14,150 | 新進 |
| Level Four Advisory Services, LLC | 14,453 | $14.2 萬 | 0.01% | −8,459−36.9% | 減碼 |
| Highlander Capital Management, LLC | 14,740 | $14.5 萬 | 0.05% | +3,600+32.3% | 加碼 |
| Armstrong Advisory Group, Inc | 14,890 | $14.6 萬 | 0.01% | +5,381+56.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,141 | $14.9 萬 | 0.01% | +4,169+38.0% | 加碼 |
| Motiv8 Investments LLC | 15,171 | $14.9 萬 | 0.13% | +15,171 | 新進 |
| Fermata Advisors, LLC | 15,174 | $14.9 萬 | 0.04% | +15,174 | 新進 |
| Foundations Investment Advisors, LLC | 15,680 | $15.2 萬 | 0.00% | +15,680 | 新進 |
| Avantax Planning Partners, Inc. | 15,473 | $15.2 萬 | 0.01% | −260−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 15,788 | $15.5 萬 | 0.00% | −1,797−10.2% | 減碼 |
| Sonora Investment Management Group, LLC | 15,793 | $15.5 萬 | 0.01% | +3,397+27.4% | 加碼 |
| Geneos Wealth Management Inc. | 16,100 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 16,103 | $15.8 萬 | 0.00% | +749+4.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 16,293 | $16.0 萬 | 0.01% | −380,717−95.9% | 減碼 |
| Paragon Capital Management Ltd | 16,385 | $16.1 萬 | 0.03% | −6,004−26.8% | 減碼 |
| Western Wealth Management, LLC | 16,967 | $16.6 萬 | 0.01% | −6,712−28.3% | 減碼 |
| Point72 Asset Management, L.P. | 17,000 | $16.7 萬 | 0.00% | −14,400−45.9% | 減碼 |
| Navis Wealth Advisors, LLC | 17,000 | $16.7 萬 | 0.22% | 00.0% | 不變 |
| Norden Group LLC | 17,089 | $16.8 萬 | 0.03% | +1,387+8.8% | 加碼 |
| Baker Avenue Asset Management, LP | 17,562 | $17.2 萬 | 0.01% | +17,513+35,740.8% | 加碼 |
| Lockheed Martin Investment Management Co | 15,084 | $17.4 萬 | 0.01% | −6,500−30.1% | 減碼 |
| GWM Advisors LLC | 17,899 | $17.5 萬 | 0.00% | −11,279−38.7% | 減碼 |
| Oracle Alpha Inc. | 17,825 | $17.5 萬 | 0.23% | +17,825 | 新進 |
| M&T Bank Corp | 18,097 | $17.8 萬 | 0.00% | −4,981−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 18,261 | $17.9 萬 | 0.00% | +1,203+7.1% | 加碼 |
| D.A. Davidson & Co. | 18,457 | $18.1 萬 | 0.00% | +710+4.0% | 加碼 |
| O'Rourke & Company, Inc | 18,532 | $18.2 萬 | 0.12% | +1,019+5.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,698 | $18.3 萬 | 0.00% | −8,355−30.9% | 減碼 |
| CIBC Asset Management Inc | 18,700 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 18,819 | $18.5 萬 | 0.00% | −1,873,490−99.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,358 | $19.0 萬 | 0.00% | −3,575−15.6% | 減碼 |
| Worth Asset Management, LLC | 19,495 | $19.1 萬 | 0.14% | +19,495 | 新進 |
| Camelot Portfolios, LLC | 19,862 | $19.5 萬 | 0.12% | +6,164+45.0% | 加碼 |