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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 19,963 | $19.6 萬 | 0.01% | −89,539−81.8% | 減碼 |
| Leonteq Securities AG | 20,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 20,422 | $20.0 萬 | 0.01% | +8,703+74.3% | 加碼 |
| Algert Global LLC | 20,540 | $20.1 萬 | 0.01% | +20,540 | 新進 |
| Truist Financial Corp | 20,908 | $20.5 萬 | 0.00% | −4,751−18.5% | 減碼 |
| APCM Wealth Management for Individuals | 20,910 | $20.5 萬 | 0.03% | +20,910 | 新進 |
| The PNC Financial Services Group, Inc. | 21,021 | $20.6 萬 | 0.00% | +6,369+43.5% | 加碼 |
| Compass Financial Group, INC | 21,308 | $20.9 萬 | 0.06% | −686−3.1% | 減碼 |
| Parallel Advisors, LLC | 21,462 | $21.1 萬 | 0.01% | −6,824−24.1% | 減碼 |
| 180 Wealth Advisors, LLC | 21,908 | $21.2 萬 | 0.04% | +4,440+25.4% | 加碼 |
| Atomi Financial Group, Inc. | 21,594 | $21.2 萬 | 0.03% | +8,009+59.0% | 加碼 |
| WESPAC Advisors, LLC | 21,806 | $21.4 萬 | 0.15% | +805+3.8% | 加碼 |
| Principal Securities, Inc. | 22,051 | $21.6 萬 | 0.01% | +22,051 | 新進 |
| Park Avenue Securities LLC | 22,247 | $21.8 萬 | 0.00% | −1,332−5.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 22,298 | $21.9 萬 | 0.06% | −7,547−25.3% | 減碼 |
| Headlands Technologies LLC | 22,952 | $22.5 萬 | 0.07% | −17,443−43.2% | 減碼 |
| Cresset Asset Management, LLC | 22,959 | $22.8 萬 | 0.00% | −57,246−71.4% | 減碼 |
| LB Partners LLC | 10,000 | $23.5 萬 | 0.26% | +10,000 | 新進 |
| MAI Capital Management | 24,750 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 25,149 | $24.7 萬 | 0.01% | −7,777−23.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,654 | $25.2 萬 | 0.00% | −8,022−23.8% | 減碼 |
| Significant Wealth Partners LLC | 25,978 | $25.5 萬 | 0.19% | +25,978 | 新進 |
| Aveo Capital Partners, LLC | 26,055 | $25.6 萬 | 0.03% | −28−0.1% | 減碼 |
| Creative Financial Designs Inc | 26,238 | $25.7 萬 | 0.03% | +3,013+13.0% | 加碼 |
| Lazari Capital Management, Inc. | 26,605 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 26,954 | $26.4 萬 | 0.00% | −42,896−61.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 27,493 | $27.0 萬 | 0.01% | +184+0.7% | 加碼 |
| Equitable Holdings, Inc. | 27,867 | $27.3 萬 | 0.00% | +8,982+47.6% | 加碼 |
| Chiron Investment Management, LLC | 27,986 | $27.5 萬 | 0.10% | +27,986 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 29,207 | $28.7 萬 | 0.05% | −53−0.2% | 減碼 |
| Triton Wealth Management, PLLC | 32,133 | $30.1 萬 | 0.20% | +83+0.3% | 加碼 |
| Centaurus Financial, Inc. | 31,230 | $30.6 萬 | 0.02% | +175+0.6% | 加碼 |
| Harbour Investments, Inc. | 31,265 | $30.7 萬 | 0.01% | −2,270−6.8% | 減碼 |
| Redwood Investment Management, LLC | 31,648 | $31.0 萬 | 0.03% | +31,648 | 新進 |
| AIA Group Ltd | 32,011 | $31.4 萬 | 0.01% | +32,011 | 新進 |
| Southland Equity Partners LLC | 32,330 | $31.7 萬 | 0.10% | +13,847+74.9% | 加碼 |
| SG Americas Securities, LLC | 32,727 | $32.1 萬 | 0.00% | +4,777+17.1% | 加碼 |
| RSM US Wealth Management LLC | 32,908 | $32.7 萬 | 0.01% | +32,908 | 新進 |
| SeaCrest Wealth Management, LLC | 34,220 | $32.9 萬 | 0.04% | +19,750+136.5% | 加碼 |
| Paradigm Financial Partners, LLC | 33,904 | $33.3 萬 | 0.08% | +12,704+59.9% | 加碼 |
| Yousif Capital Management, LLC | 34,271 | $33.6 萬 | 0.00% | +2,090+6.5% | 加碼 |
| Pearl River Capital, LLC | 35,816 | $35.1 萬 | 0.06% | −43,164−54.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 35,286 | $35.1 萬 | 0.04% | +1,379+4.1% | 加碼 |
| Castleview Partners, LLC | 35,949 | $35.3 萬 | 0.25% | +90+0.3% | 加碼 |
| Xponance, Inc. | 36,203 | $35.5 萬 | 0.00% | +2,012+5.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,397 | $36.7 萬 | 0.00% | −1,913−4.9% | 減碼 |
| Sowell Financial Services LLC | 37,246 | $37.0 萬 | 0.02% | +37,246 | 新進 |
| Simplex Trading, LLC | 37,855 | $37.1 萬 | 0.01% | −183,847−82.9% | 減碼 |
| CI Private Wealth, LLC | 37,842 | $37.1 萬 | 0.00% | +1,563+4.3% | 加碼 |
| Creative Planning | 38,493 | $37.8 萬 | 0.00% | −5,051−11.6% | 減碼 |
| Stephens Inc | 38,715 | $38.0 萬 | 0.01% | −6,603−14.6% | 減碼 |
| Sigma Planning Corp | 38,769 | $38.0 萬 | 0.03% | −8,089−17.3% | 減碼 |
| Advisory Services Network, LLC | 39,727 | $39.0 萬 | 0.01% | −2,937−6.9% | 減碼 |
| Wedmont Private Capital | 39,150 | $39.0 萬 | 0.03% | −550−1.4% | 減碼 |
| Parisi Gray Wealth Management | 40,000 | $39.2 萬 | 0.16% | +10,000+33.3% | 加碼 |
| All Season Financial Advisors, Inc. | 40,313 | $39.5 萬 | 0.34% | −19,549−32.7% | 減碼 |
| Principal Financial Group Inc | 40,748 | $40.0 萬 | 0.00% | −5,912−12.7% | 減碼 |
| Corton Capital Inc. | 40,748 | $40.0 萬 | 0.13% | +15,100+58.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,277 | $40.5 萬 | 0.00% | −1,279,511−96.9% | 減碼 |
| Bank of Montreal | 41,328 | $41.6 萬 | 0.00% | +10,142+32.5% | 加碼 |
| Guggenheim Capital LLC | 42,511 | $41.7 萬 | 0.00% | −29,438−40.9% | 減碼 |
| Boston Private Wealth LLC | 43,813 | $43.0 萬 | 0.01% | −14,539−24.9% | 減碼 |
| Franklin Resources Inc | 44,545 | $43.7 萬 | 0.00% | −591−1.3% | 減碼 |
| SFI Advisors, LLC | 44,774 | $43.9 萬 | 0.38% | +44,774 | 新進 |
| Clear Street Markets LLC | 46,100 | $45.2 萬 | 0.18% | +46,100 | 新進 |
| DoubleLine ETF Adviser LP | 46,161 | $45.3 萬 | 0.13% | +46,161 | 新進 |
| Samalin Investment Counsel, LLC | 46,574 | $45.7 萬 | 0.23% | +16,727+56.0% | 加碼 |
| Ethic Inc. | 48,655 | $47.7 萬 | 0.01% | −24,498−33.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 48,864 | $47.9 萬 | 0.00% | +3,139+6.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 49,514 | $48.6 萬 | 0.03% | −17,658−26.3% | 減碼 |
| US Bancorp | 49,635 | $48.7 萬 | 0.00% | +23,469+89.7% | 加碼 |
| Marshall Wace, LLP | 49,658 | $48.7 萬 | 0.00% | +49,658 | 新進 |
| Maryland State Retirement & Pension System | 50,250 | $49.3 萬 | 0.01% | +5,402+12.0% | 加碼 |
| Captrust Financial Advisors | 51,156 | $50.2 萬 | 0.00% | −3,043−5.6% | 減碼 |
| Pathstone Holdings, LLC | 50,766 | $50.3 萬 | 0.00% | +50,766 | 新進 |
| Howard Financial Services, Ltd. | 51,864 | $50.9 萬 | 0.10% | +6,491+14.3% | 加碼 |
| Cooper Financial Group | 52,121 | $51.1 萬 | 0.09% | +1,643+3.3% | 加碼 |
| Waterfront Wealth Inc. | 52,215 | $51.2 萬 | 0.15% | +1,251+2.5% | 加碼 |
| Jump Financial, LLC | 52,400 | $51.4 萬 | 0.02% | −154,661−74.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,056 | $53.0 萬 | 0.05% | +54,056 | 新進 |
| Diligent Investors, LLC | 55,599 | $54.5 萬 | 0.15% | −902−1.6% | 減碼 |
| UBS Oconnor LLC | 55,841 | $54.8 萬 | 0.02% | +6,422+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 56,800 | $55.7 萬 | 0.00% | +16,200+39.9% | 加碼 |
| PMC FIG Opportunities LLC | 25,000 | $56.0 萬 | 1.55% | −35,000−58.3% | 減碼 |
| Wedbush Securities Inc | 57,044 | $56.0 萬 | 0.02% | −310−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 57,177 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 57,699 | $56.6 萬 | 0.22% | +20,919+56.9% | 加碼 |
| Cetera Advisors LLC | 57,803 | $56.7 萬 | 0.01% | +4,155+7.7% | 加碼 |
| Keybank National Association | 59,841 | $58.7 萬 | 0.00% | +31,260+109.4% | 加碼 |
| Consolidated Portfolio Review Corp | 59,930 | $58.8 萬 | 0.13% | +1,341+2.3% | 加碼 |
| Oak Thistle LLC | 60,018 | $58.9 萬 | 0.17% | +60,018 | 新進 |
| Aubrey Capital Management Ltd | 60,000 | $58.9 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 61,816 | $60.6 萬 | 0.00% | +16,813+37.4% | 加碼 |
| Verition Fund Management LLC | 63,012 | $61.8 萬 | 0.01% | +63,012 | 新進 |
| National Bank of Canada | 64,290 | $62.1 萬 | 0.00% | −75,100−53.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 63,521 | $62.3 萬 | 0.41% | +8,102+14.6% | 加碼 |
| Toronto Dominion Bank | 63,945 | $62.7 萬 | 0.00% | −2,441−3.7% | 減碼 |
| KG&L Capital Management,LLC | 64,720 | $63.5 萬 | 0.27% | −1,250−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,029 | $65.8 萬 | 0.01% | +34,155+103.9% | 加碼 |
| New York Life Investment Management LLC | 68,736 | $67.4 萬 | 0.01% | +5,700+9.0% | 加碼 |