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。
2024 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2.83 億
- 較 2023 年第 4 季 +1,591 萬 (+6.0%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 +$1.80 億 (+6.8%)
- 新進機構
- 71
- 另有 210 家加碼
- 清倉機構
- 63
- 另有 110 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 7,000 | $6.93 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 7,108 | $7.12 萬 | 0.02% | 00.0% | 不變 |
| Tompkins Financial Corp | 7,250 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 7,339 | $7.27 萬 | 0.01% | +962+15.1% | 加碼 |
| Retirement Group, LLC | 7,604 | $7.53 萬 | 0.03% | +2,778+57.6% | 加碼 |
| Westend Capital Management, LLC | 7,618 | $7.54 萬 | 0.03% | +7,618 | 新進 |
| Rothschild Investment LLC | 9,200 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 9,330 | $9.24 萬 | 0.04% | +956+11.4% | 加碼 |
| Proffitt & Goodson Inc | 9,696 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Oracle Alpha Inc. | 10,017 | $9.92 萬 | 0.18% | −7,808−43.8% | 減碼 |
| Evergreen Capital Management LLC | 10,265 | $10.3 萬 | 0.00% | +10,265 | 新進 |
| Warren Averett Asset Management, LLC | 10,391 | $10.3 萬 | 0.00% | +10,391 | 新進 |
| TD Private Client Wealth LLC | 10,419 | $10.3 萬 | 0.00% | +4,219+68.0% | 加碼 |
| Essex Financial Services, Inc. | 10,430 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,452 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,536 | $10.4 萬 | 0.00% | +10,536 | 新進 |
| WealthPlan Investment Management, LLC | 10,583 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 10,743 | $10.6 萬 | 0.04% | −1,691−13.6% | 減碼 |
| PFG Advisors | 10,750 | $10.6 萬 | 0.01% | −500−4.4% | 減碼 |
| Oarsman Capital, Inc. | 10,877 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,906 | $10.8 萬 | 0.00% | +10,906 | 新進 |
| Bluefin Capital Management, LLC | 11,000 | $10.9 萬 | 0.02% | −57,400−83.9% | 減碼 |
| Anfield Capital Management, LLC | 11,142 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 11,250 | $11.1 萬 | 0.01% | +11,250 | 新進 |
| Global Retirement Partners, LLC | 11,303 | $11.2 萬 | 0.00% | +1,238+12.3% | 加碼 |
| Ieq Capital, LLC | 11,310 | $11.2 萬 | 0.00% | −622−5.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,313 | $11.2 萬 | 0.05% | −382−3.3% | 減碼 |
| King Luther Capital Management Corp | 11,395 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,477 | $11.3 萬 | 0.01% | +1,808+18.7% | 加碼 |
| Baird Financial Group, Inc. | 11,435 | $11.3 萬 | 0.00% | +11,435 | 新進 |
| WealthPLAN Partners, LLC | 11,800 | $11.7 萬 | 0.01% | −1,000−7.8% | 減碼 |
| Camelot Portfolios, LLC | 11,972 | $11.9 萬 | 0.12% | −7,890−39.7% | 減碼 |
| IHT Wealth Management, LLC | 11,987 | $11.9 萬 | 0.00% | +185+1.6% | 加碼 |
| Gratus Capital LLC | 12,000 | $11.9 萬 | 0.01% | +2,000+20.0% | 加碼 |
| BTC Capital Management, Inc. | 12,000 | $11.9 萬 | 0.01% | +12,000 | 新進 |
| Lafayette Investments, Inc. | 12,100 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,162 | $12.0 萬 | 0.00% | −10,085−45.3% | 減碼 |
| E&G Advisors, LP | 12,155 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Manchester Financial Inc | 12,215 | $12.1 萬 | 0.03% | +65+0.5% | 加碼 |
| Motiv8 Investments LLC | 12,309 | $12.2 萬 | 0.09% | −2,862−18.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,336 | $12.2 萬 | 0.00% | +559+4.7% | 加碼 |
| Snowden Capital Advisors LLC | 12,429 | $12.5 萬 | 0.00% | +12,429 | 新進 |
| Kingsview Wealth Management, LLC | 12,765 | $12.6 萬 | 0.00% | −3,338−20.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 12,790 | $12.7 萬 | 0.06% | +2,600+25.5% | 加碼 |
| Hilton Capital Management, LLC | 13,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,187 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,197 | $13.1 萬 | 0.00% | +405+3.2% | 加碼 |
| Duality Advisers, LP | 13,422 | $13.3 萬 | 0.01% | +13,422 | 新進 |
| KBC Group NV | 13,389 | $13.3 萬 | 0.00% | +2,842+26.9% | 加碼 |
| Lockheed Martin Investment Management Co | 11,584 | $13.4 萬 | 0.01% | −3,500−23.2% | 減碼 |
| MetLife Investment Management | 13,502 | $13.4 萬 | 0.00% | +929+7.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,630 | $13.5 萬 | 0.03% | +248+1.9% | 加碼 |
| Change Path, LLC | 13,663 | $13.5 萬 | 0.01% | +13,663 | 新進 |
| Jaffetilchin Investment Partners, LLC | 13,778 | $13.6 萬 | 0.01% | +149+1.1% | 加碼 |
| Eagle Strategies LLC | 13,781 | $13.6 萬 | 0.03% | +13,781 | 新進 |
| DRW Securities, LLC | 13,900 | $13.8 萬 | 0.01% | +13,900 | 新進 |
| Miracle Mile Advisors, LLC | 14,268 | $14.1 萬 | 0.00% | +14,268 | 新進 |
| Level Four Advisory Services, LLC | 14,453 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 14,400 | $14.3 萬 | 0.03% | +14,400 | 新進 |
| Insight Advisors, LLC | 14,575 | $14.4 萬 | 0.03% | +14,575 | 新進 |
| Kraft, Davis & Associates, LLC | 14,850 | $14.5 萬 | 0.04% | +14,850 | 新進 |
| Armstrong Advisory Group, Inc | 14,890 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 14,800 | $14.7 萬 | 0.09% | +14,800 | 新進 |
| Rogco, LP | 15,000 | $14.8 萬 | 0.06% | +15,000 | 新進 |
| Intech Investment Management LLC | 15,096 | $14.9 萬 | 0.00% | +15,096 | 新進 |
| Portside Wealth Group, LLC | 15,225 | $15.1 萬 | 0.03% | +1,101+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,465 | $15.2 萬 | 0.00% | −3,233−17.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,640 | $15.5 萬 | 0.01% | +15,640 | 新進 |
| Sonora Investment Management Group, LLC | 15,921 | $15.8 萬 | 0.01% | +128+0.8% | 加碼 |
| Highlander Capital Management, LLC | 15,940 | $15.8 萬 | 0.05% | +1,200+8.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 16,115 | $16.0 萬 | 0.03% | −5,793−26.4% | 減碼 |
| Dudley Capital Management, LLC | 16,650 | $16.3 萬 | 0.10% | +2,500+17.7% | 加碼 |
| Avantax Advisory Services, Inc. | 16,847 | $16.7 萬 | 0.00% | +1,059+6.7% | 加碼 |
| Paragon Capital Management Ltd | 16,999 | $16.8 萬 | 0.03% | +614+3.7% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $16.8 萬 | 0.20% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 17,100 | $16.9 萬 | 0.01% | +1,000+6.2% | 加碼 |
| Foundations Investment Advisors, LLC | 17,338 | $17.2 萬 | 0.00% | +1,658+10.6% | 加碼 |
| Baker Avenue Asset Management, LP | 17,562 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,013 | $17.8 萬 | 0.00% | +114+0.6% | 加碼 |
| CI Private Wealth, LLC | 18,312 | $18.1 萬 | 0.00% | −19,530−51.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,452 | $18.3 萬 | 0.00% | −2,569−12.2% | 減碼 |
| M&T Bank Corp | 18,577 | $18.4 萬 | 0.00% | +480+2.7% | 加碼 |
| CIBC Asset Management Inc | 18,700 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,854 | $18.7 萬 | 0.00% | +18,854 | 新進 |
| Perigon Wealth Management, LLC | 18,887 | $18.7 萬 | 0.01% | −1,535−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,918 | $18.7 萬 | 0.00% | +657+3.6% | 加碼 |
| Avantax Planning Partners, Inc. | 18,944 | $18.8 萬 | 0.01% | +3,471+22.4% | 加碼 |
| Cerity Partners LLC | 19,177 | $19.0 萬 | 0.00% | +8,325+76.7% | 加碼 |
| Jefferies Financial Group Inc. | 19,236 | $19.0 萬 | 0.00% | −168,061−89.7% | 減碼 |
| Worth Asset Management, LLC | 19,495 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,643 | $19.4 萬 | 0.15% | +19,643 | 新進 |
| Leonteq Securities AG | 20,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| Truist Financial Corp | 20,004 | $19.8 萬 | 0.00% | −904−4.3% | 減碼 |
| Monograph Wealth Advisors, LLC | 20,000 | $20.0 萬 | 0.03% | +20,000 | 新進 |
| Beacon Pointe Advisors, LLC | 20,522 | $20.3 萬 | 0.00% | +1,164+6.0% | 加碼 |