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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 247,383 | $242.7 萬 | 0.01% | −217,823−46.8% | 減碼 |
| Squarepoint Ops LLC | 246,378 | $241.7 萬 | 0.01% | +82,544+50.4% | 加碼 |
| Mercer Global Advisors Inc | 245,126 | $240.5 萬 | 0.01% | −77,465−24.0% | 減碼 |
| ExodusPoint Capital Management, LP | 245,171 | $240.5 萬 | 0.03% | +118,205+93.1% | 加碼 |
| Nisa Investment Advisors, LLC | 245,035 | $240.4 萬 | 0.02% | +9,156+3.9% | 加碼 |
| AXS Investments LLC | 242,874 | $238.3 萬 | 0.57% | −54,529−18.3% | 減碼 |
| Alaska Permanent Fund Corp | 242,635 | $238.0 萬 | 0.04% | +4,535+1.9% | 加碼 |
| Boston Partners | 230,984 | $226.6 萬 | 0.00% | +182,752+378.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 228,721 | $224.4 萬 | 0.13% | +216,976+1,847.4% | 加碼 |
| LifePro Asset Management | 227,075 | $222.8 萬 | 1.72% | +227,075 | 新進 |
| CIBC World Markets Corp | 222,377 | $218.2 萬 | 0.01% | +222,377 | 新進 |
| Hollencrest Capital Management | 220,800 | $216.6 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 218,204 | $212.7 萬 | 0.00% | +22,685+11.6% | 加碼 |
| Confluence Investment Management LLC | 211,958 | $207.9 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 209,194 | $205.2 萬 | 0.24% | +39,816+23.5% | 加碼 |
| MML Investors Services, LLC | 192,685 | $189.0 萬 | 0.01% | +2,218+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 192,230 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 187,297 | $183.7 萬 | 0.03% | +187,297 | 新進 |
| Simplify Asset Management Inc. | 180,000 | $176.6 萬 | 0.27% | +114,000+172.7% | 加碼 |
| GTS Securities LLC | 173,544 | $170.2 萬 | 0.04% | +173,544 | 新進 |
| Chartwell Investment Partners, LLC | 171,600 | $168.4 萬 | 0.06% | −89,500−34.3% | 減碼 |
| Quadrature Capital Ltd | 170,191 | $167.0 萬 | 0.03% | +170,191 | 新進 |
| Arizona State Retirement System | 169,425 | $166.2 萬 | 0.01% | −193−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,274 | $161.2 萬 | 0.01% | −258−0.2% | 減碼 |
| Private Advisor Group, LLC | 156,898 | $153.9 萬 | 0.01% | +12,201+8.4% | 加碼 |
| STRS Ohio | 156,851 | $153.8 萬 | 0.01% | −91,564−36.9% | 減碼 |
| Edgestream Partners, L.P. | 148,878 | $146.0 萬 | 0.11% | +9,318+6.7% | 加碼 |
| Cetera Advisor Networks LLC | 143,964 | $141.2 萬 | 0.01% | +354+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 140,033 | $137.7 萬 | 0.02% | +41,158+41.6% | 加碼 |
| Susquehanna International Group, LLP | 140,267 | $137.6 萬 | 0.00% | −1,559,922−91.7% | 減碼 |
| TownSquare Capital, LLC | 139,355 | $136.7 萬 | 0.02% | −11,787−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 135,886 | $133.3 萬 | 0.00% | −6,741−4.7% | 減碼 |
| National Asset Management, Inc. | 133,230 | $132.3 萬 | 0.04% | +102,933+339.7% | 加碼 |
| Cozad Asset Management Inc | 133,751 | $131.2 萬 | 0.15% | −17,952−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | $127.5 萬 | 0.00% | +13,837+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,761 | $127.3 萬 | 0.00% | −26,850−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,591 | $122.2 萬 | 0.00% | +12,371+11.0% | 加碼 |
| HBK Sorce Advisory LLC | 113,568 | $111.4 萬 | 0.04% | +552+0.5% | 加碼 |
| Utah Retirement Systems | 111,975 | $109.8 萬 | 0.01% | +12,200+12.2% | 加碼 |
| Tejara Capital Ltd | 110,880 | $108.8 萬 | 0.46% | −238,564−68.3% | 減碼 |
| Teacher Retirement System of Texas | 109,493 | $107.4 萬 | 0.01% | −32,981−23.1% | 減碼 |
| Penserra Capital Management LLC | 108,652 | $106.5 萬 | 0.02% | +18,066+19.9% | 加碼 |
| Handelsbanken Fonder AB | 105,300 | $103.3 萬 | 0.01% | +22,800+27.6% | 加碼 |
| Tredje AP-fonden | 103,084 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 100,181 | $99.5 萬 | 0.01% | +100,181 | 新進 |
| Penn Mutual Asset Management, LLC | 100,000 | $98.1 萬 | 0.76% | +100,000 | 新進 |
| Stableford Capital II LLC | 97,558 | $97.3 萬 | 0.42% | +97,558 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 97,457 | $95.6 萬 | 0.09% | +57,959+146.7% | 加碼 |
| Amalgamated Bank | 97,181 | $95.3 萬 | 0.01% | +7,262+8.1% | 加碼 |
| FMR LLC | 96,073 | $94.2 萬 | 0.00% | −1,409,042−93.6% | 減碼 |
| HighTower Advisors, LLC | 94,154 | $92.4 萬 | 0.00% | −6,350−6.3% | 減碼 |
| CAPROCK Group, Inc. | 91,408 | $90.8 萬 | 0.06% | +11,999+15.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,160 | $90.4 萬 | 0.08% | +26,000+39.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 91,026 | $89.3 萬 | 0.02% | −2,910−3.1% | 減碼 |
| Sunbelt Securities, Inc. | 89,325 | $87.6 萬 | 0.11% | +1,349+1.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 86,859 | $85.2 萬 | 0.52% | +7,406+9.3% | 加碼 |
| Icon Advisers Inc | 85,500 | $83.9 萬 | 0.19% | +85,500 | 新進 |
| AlphaCentric Advisors LLC | 84,646 | $83.0 萬 | 0.56% | 00.0% | 不變 |
| Mariner, LLC | 84,501 | $82.9 萬 | 0.00% | +6,984+9.0% | 加碼 |
| AE Wealth Management LLC | 84,382 | $82.8 萬 | 0.00% | −4,981−5.6% | 減碼 |
| Guidance Capital, Inc | 83,277 | $80.4 萬 | 0.32% | +8,629+11.6% | 加碼 |
| International Assets Investment Management, LLC | 81,413 | $79.9 萬 | 0.10% | +12,228+17.7% | 加碼 |
| Citigroup Inc | 79,373 | $77.9 萬 | 0.00% | −106,348−57.3% | 減碼 |
| Cetera Investment Advisers | 77,215 | $75.7 萬 | 0.01% | +1,185+1.6% | 加碼 |
| Virtu Financial LLC | 73,085 | $71.7 萬 | 0.06% | +73,085 | 新進 |
| Public Employees Retirement Association of Colorado | 71,525 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 68,400 | $68.8 萬 | 0.06% | +68,400 | 新進 |
| Pictet Asset Management Holding SA | 70,115 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 68,736 | $67.4 萬 | 0.01% | +5,700+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 67,029 | $65.8 萬 | 0.01% | +34,155+103.9% | 加碼 |
| KG&L Capital Management,LLC | 64,720 | $63.5 萬 | 0.27% | −1,250−1.9% | 減碼 |
| Toronto Dominion Bank | 63,945 | $62.7 萬 | 0.00% | −2,441−3.7% | 減碼 |
| Firethorn Wealth Partners, LLC | 63,521 | $62.3 萬 | 0.41% | +8,102+14.6% | 加碼 |
| National Bank of Canada | 64,290 | $62.1 萬 | 0.00% | −75,100−53.9% | 減碼 |
| Verition Fund Management LLC | 63,012 | $61.8 萬 | 0.01% | +63,012 | 新進 |
| Rockefeller Capital Management L.P. | 61,816 | $60.6 萬 | 0.00% | +16,813+37.4% | 加碼 |
| Aubrey Capital Management Ltd | 60,000 | $58.9 萬 | 0.25% | 00.0% | 不變 |
| Oak Thistle LLC | 60,018 | $58.9 萬 | 0.17% | +60,018 | 新進 |
| Consolidated Portfolio Review Corp | 59,930 | $58.8 萬 | 0.13% | +1,341+2.3% | 加碼 |
| Keybank National Association | 59,841 | $58.7 萬 | 0.00% | +31,260+109.4% | 加碼 |
| Cetera Advisors LLC | 57,803 | $56.7 萬 | 0.01% | +4,155+7.7% | 加碼 |
| Founders Financial Alliance, LLC | 57,699 | $56.6 萬 | 0.22% | +20,919+56.9% | 加碼 |
| Illinois Municipal Retirement Fund | 57,177 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 57,044 | $56.0 萬 | 0.02% | −310−0.5% | 減碼 |
| PMC FIG Opportunities LLC | 25,000 | $56.0 萬 | 1.55% | −35,000−58.3% | 減碼 |
| Nomura Asset Management Co Ltd | 56,800 | $55.7 萬 | 0.00% | +16,200+39.9% | 加碼 |
| UBS Oconnor LLC | 55,841 | $54.8 萬 | 0.02% | +6,422+13.0% | 加碼 |
| Diligent Investors, LLC | 55,599 | $54.5 萬 | 0.15% | −902−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,056 | $53.0 萬 | 0.05% | +54,056 | 新進 |
| Jump Financial, LLC | 52,400 | $51.4 萬 | 0.02% | −154,661−74.7% | 減碼 |
| Waterfront Wealth Inc. | 52,215 | $51.2 萬 | 0.15% | +1,251+2.5% | 加碼 |
| Cooper Financial Group | 52,121 | $51.1 萬 | 0.09% | +1,643+3.3% | 加碼 |
| Howard Financial Services, Ltd. | 51,864 | $50.9 萬 | 0.10% | +6,491+14.3% | 加碼 |
| Pathstone Holdings, LLC | 50,766 | $50.3 萬 | 0.00% | +50,766 | 新進 |
| Captrust Financial Advisors | 51,156 | $50.2 萬 | 0.00% | −3,043−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 50,250 | $49.3 萬 | 0.01% | +5,402+12.0% | 加碼 |
| Marshall Wace, LLP | 49,658 | $48.7 萬 | 0.00% | +49,658 | 新進 |
| US Bancorp | 49,635 | $48.7 萬 | 0.00% | +23,469+89.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 49,514 | $48.6 萬 | 0.03% | −17,658−26.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 48,864 | $47.9 萬 | 0.00% | +3,139+6.9% | 加碼 |