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 |
|---|---|---|---|---|---|
| Norden Group LLC | 20,618 | $20.4 萬 | 0.04% | +3,529+20.7% | 加碼 |
| Guggenheim Capital LLC | 21,137 | $20.9 萬 | 0.00% | −21,374−50.3% | 減碼 |
| Ethic Inc. | 21,203 | $21.0 萬 | 0.01% | −27,452−56.4% | 減碼 |
| Mutual Advisors, LLC | 21,210 | $21.0 萬 | 0.01% | +8,102+61.8% | 加碼 |
| O'Rourke & Company, Inc | 21,270 | $21.1 萬 | 0.12% | +2,738+14.8% | 加碼 |
| Compass Financial Group, INC | 21,342 | $21.1 萬 | 0.05% | +34+0.2% | 加碼 |
| D.A. Davidson & Co. | 21,708 | $21.5 萬 | 0.00% | +3,251+17.6% | 加碼 |
| Cresset Asset Management, LLC | 22,568 | $22.6 萬 | 0.00% | −391−1.7% | 減碼 |
| Fermata Advisors, LLC | 23,213 | $23.0 萬 | 0.05% | +8,039+53.0% | 加碼 |
| Corton Capital Inc. | 23,766 | $23.5 萬 | 0.09% | −16,982−41.7% | 減碼 |
| Capital Advisors Inc | 23,857 | $23.6 萬 | 0.01% | +5,038+26.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,590 | $24.3 萬 | 0.01% | +9,449+62.4% | 加碼 |
| MAI Capital Management | 24,753 | $24.5 萬 | 0.00% | +30.0% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $24.9 萬 | 0.13% | −1,500−5.6% | 減碼 |
| Atomi Financial Group, Inc. | 25,257 | $25.0 萬 | 0.02% | +3,663+17.0% | 加碼 |
| Oak Thistle LLC | 25,564 | $25.3 萬 | 0.23% | −34,454−57.4% | 減碼 |
| RSM US Wealth Management LLC | 25,726 | $25.5 萬 | 0.01% | −7,182−21.8% | 減碼 |
| Creative Financial Designs Inc | 26,277 | $26.0 萬 | 0.02% | +39+0.1% | 加碼 |
| Equitable Holdings, Inc. | 27,202 | $26.9 萬 | 0.00% | −665−2.4% | 減碼 |
| Farther Finance Advisors, LLC | 28,045 | $27.5 萬 | 0.02% | +24,891+789.2% | 加碼 |
| Xponance, Inc. | 28,023 | $27.7 萬 | 0.00% | −8,180−22.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 28,418 | $28.1 萬 | 0.01% | +925+3.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,223 | $28.9 萬 | 0.04% | +16+0.1% | 加碼 |
| WESPAC Advisors, LLC | 29,228 | $28.9 萬 | 0.17% | +7,422+34.0% | 加碼 |
| National Asset Management, Inc. | 30,297 | $29.0 萬 | 0.01% | −102,933−77.3% | 減碼 |
| Principal Securities, Inc. | 29,847 | $29.5 萬 | 0.01% | +7,796+35.4% | 加碼 |
| Yousif Capital Management, LLC | 30,044 | $29.7 萬 | 0.00% | −4,227−12.3% | 減碼 |
| Triton Wealth Management, PLLC | 32,371 | $30.1 萬 | 0.21% | +238+0.7% | 加碼 |
| Gsa Capital Partners LLP | 30,646 | $30.3 萬 | 0.02% | +30,646 | 新進 |
| Compass Ion Advisors, LLC | 30,859 | $30.6 萬 | 0.04% | +30,859 | 新進 |
| Centaurus Financial, Inc. | 31,008 | $30.7 萬 | 0.02% | −222−0.7% | 減碼 |
| Clear Street Markets LLC | 31,500 | $31.2 萬 | 0.14% | −14,600−31.7% | 減碼 |
| Redwood Investment Management, LLC | 31,866 | $31.5 萬 | 0.03% | +218+0.7% | 加碼 |
| JustInvest LLC | 31,895 | $31.6 萬 | 0.01% | +6,746+26.8% | 加碼 |
| Lincoln National Corp | 32,100 | $31.8 萬 | 0.00% | +19,357+151.9% | 加碼 |
| Parallel Advisors, LLC | 32,295 | $32.0 萬 | 0.01% | +10,833+50.5% | 加碼 |
| Southland Equity Partners LLC | 32,330 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 32,371 | $32.0 萬 | 0.01% | −20,029−38.2% | 減碼 |
| Harbour Investments, Inc. | 33,037 | $32.7 萬 | 0.01% | +1,772+5.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 37,009 | $34.8 萬 | 0.03% | +1,723+4.9% | 加碼 |
| Castleview Partners, LLC | 35,623 | $35.3 萬 | 0.20% | −326−0.9% | 減碼 |
| AIA Group Ltd | 36,387 | $36.0 萬 | 0.01% | +4,376+13.7% | 加碼 |
| Sowell Financial Services LLC | 37,467 | $37.5 萬 | 0.02% | +221+0.6% | 加碼 |
| Bank of Montreal | 38,191 | $37.8 萬 | 0.00% | −3,137−7.6% | 減碼 |
| Wedmont Private Capital | 39,191 | $38.3 萬 | 0.03% | +41+0.1% | 加碼 |
| Creative Planning | 40,482 | $40.1 萬 | 0.00% | +1,989+5.2% | 加碼 |
| Advisory Services Network, LLC | 41,057 | $40.6 萬 | 0.01% | +1,330+3.3% | 加碼 |
| Scientech Research LLC | 41,467 | $41.1 萬 | 0.22% | +41,467 | 新進 |
| SeaCrest Wealth Management, LLC | 41,680 | $41.3 萬 | 0.05% | +7,460+21.8% | 加碼 |
| Amalgamated Bank | 42,134 | $41.7 萬 | 0.00% | −55,047−56.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,225 | $41.8 萬 | 0.00% | +30,095+248.1% | 加碼 |
| All Season Financial Advisors, Inc. | 43,649 | $43.2 萬 | 0.36% | +3,336+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 43,700 | $43.3 萬 | 0.00% | −13,100−23.1% | 減碼 |
| Aubrey Capital Management Ltd | 56,468 | $44.2 萬 | 0.16% | −3,532−5.9% | 減碼 |
| Belpointe Asset Management LLC | 44,815 | $44.4 萬 | 0.03% | +44,815 | 新進 |
| Aveo Capital Partners, LLC | 47,383 | $44.5 萬 | 0.05% | +21,328+81.9% | 加碼 |
| Maryland State Retirement & Pension System | 50,250 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 45,948 | $45.5 萬 | 0.01% | −290,196−86.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,914 | $46.4 萬 | 0.04% | −45,246−49.1% | 減碼 |
| Samalin Investment Counsel, LLC | 47,188 | $46.7 萬 | 0.22% | +614+1.3% | 加碼 |
| Quadrature Capital Ltd | 47,895 | $47.3 萬 | 0.01% | −122,296−71.9% | 減碼 |
| Parisi Gray Wealth Management | 48,000 | $47.5 萬 | 0.18% | +8,000+20.0% | 加碼 |
| Captrust Financial Advisors | 48,419 | $47.9 萬 | 0.00% | −2,737−5.4% | 減碼 |
| Stephens Inc | 49,698 | $49.2 萬 | 0.01% | +10,983+28.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,237 | $49.7 萬 | 0.01% | −16,792−25.1% | 減碼 |
| Boston Private Wealth LLC | 51,367 | $50.9 萬 | 0.01% | +7,554+17.2% | 加碼 |
| DoubleLine ETF Adviser LP | 51,369 | $50.9 萬 | 0.13% | +5,208+11.3% | 加碼 |
| Diligent Investors, LLC | 51,692 | $51.2 萬 | 0.13% | −3,907−7.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 51,788 | $51.3 萬 | 0.03% | +2,274+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,295 | $51.8 萬 | 0.00% | +14,898+39.8% | 加碼 |
| Howard Financial Services, Ltd. | 52,474 | $51.9 萬 | 0.09% | +610+1.2% | 加碼 |
| Pathstone Holdings, LLC | 52,865 | $52.7 萬 | 0.00% | +2,099+4.1% | 加碼 |
| Mercer Global Advisors Inc | 53,641 | $53.1 萬 | 0.00% | −191,485−78.1% | 減碼 |
| Delphi Financial Group, Inc. | 55,000 | $54.5 萬 | 0.35% | +55,000 | 新進 |
| Consolidated Portfolio Review Corp | 55,271 | $54.7 萬 | 0.14% | −4,659−7.8% | 減碼 |
| Principal Financial Group Inc | 58,740 | $58.2 萬 | 0.00% | +17,992+44.2% | 加碼 |
| SpiderRock Advisors, LLC | 60,613 | $58.2 萬 | 0.02% | +60,613 | 新進 |
| Sherbrooke Park Advisers LLC | 60,689 | $60.1 萬 | 0.12% | +60,689 | 新進 |
| Strategic Financial Concepts, LLC | 62,305 | $61.7 萬 | 0.15% | +62,305 | 新進 |
| National Bank of Canada | 64,190 | $62.0 萬 | 0.00% | −100−0.2% | 減碼 |
| US Bancorp | 62,676 | $62.0 萬 | 0.00% | +13,041+26.3% | 加碼 |
| Pearl River Capital, LLC | 63,771 | $63.1 萬 | 0.10% | +27,955+78.1% | 加碼 |
| KG&L Capital Management,LLC | 64,520 | $63.9 萬 | 0.25% | −200−0.3% | 減碼 |
| Keybank National Association | 67,130 | $66.5 萬 | 0.00% | +7,289+12.2% | 加碼 |
| Brevan Howard Capital Management LP | 67,219 | $66.5 萬 | 0.06% | +67,219 | 新進 |
| Rockefeller Capital Management L.P. | 70,318 | $69.6 萬 | 0.00% | +8,502+13.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 70,099 | $70.2 萬 | 0.02% | +70,099 | 新進 |
| Public Employees Retirement Association of Colorado | 71,525 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 78,298 | $72.6 萬 | 0.20% | +26,083+50.0% | 加碼 |
| New York Life Investment Management LLC | 74,207 | $73.5 萬 | 0.01% | +5,471+8.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 74,503 | $73.8 萬 | 0.43% | +10,982+17.3% | 加碼 |
| Deutsche Bank AG | 75,397 | $74.6 萬 | 0.00% | +48,443+179.7% | 加碼 |
| Manatuck Hill Partners, LLC | 78,900 | $78.1 萬 | 0.34% | +78,900 | 新進 |
| Guidance Capital, Inc | 86,106 | $78.6 萬 | 0.29% | +2,829+3.4% | 加碼 |
| Sunbelt Securities, Inc. | 81,421 | $80.6 萬 | 0.09% | −7,904−8.8% | 減碼 |
| Greenland Capital Management LP | 84,067 | $83.2 萬 | 0.14% | +84,067 | 新進 |
| AlphaCentric Advisors LLC | 84,646 | $83.8 萬 | 0.51% | 00.0% | 不變 |
| Sigma Planning Corp | 85,119 | $84.3 萬 | 0.03% | +46,350+119.6% | 加碼 |
| Voya Investment Management LLC | 85,875 | $85.0 萬 | 0.00% | −562,553−86.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 86,997 | $86.1 萬 | 0.49% | +138+0.2% | 加碼 |