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 |
|---|---|---|---|---|---|
| Forge First Asset Management Inc. | 266,700 | $263.6 萬 | 0.83% | +266,700 | 新進 |
| Nisa Investment Advisors, LLC | 263,100 | $263.4 萬 | 0.02% | +18,065+7.4% | 加碼 |
| Independent Financial Group, LLC | 265,767 | $263.1 萬 | 0.12% | −199,541−42.9% | 減碼 |
| Alaska Permanent Fund Corp | 259,472 | $256.9 萬 | 0.04% | +16,837+6.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 253,640 | $251.1 萬 | 0.15% | +24,919+10.9% | 加碼 |
| MML Investors Services, LLC | 252,759 | $250.2 萬 | 0.01% | +60,074+31.2% | 加碼 |
| Citigroup Inc | 245,882 | $243.4 萬 | 0.00% | +166,509+209.8% | 加碼 |
| Dark Forest Capital Management LP | 239,052 | $236.7 萬 | 0.40% | +239,052 | 新進 |
| GEM Realty Capital | 238,280 | $235.9 萬 | 0.32% | −3,075,623−92.8% | 減碼 |
| AXS Investments LLC | 236,582 | $234.2 萬 | 0.56% | −6,292−2.6% | 減碼 |
| Bramshill Investments, LLC | 235,300 | $232.9 萬 | 0.27% | −16,497−6.6% | 減碼 |
| Significant Wealth Partners LLC | 228,286 | $226.0 萬 | 1.48% | +202,308+778.8% | 加碼 |
| Hollencrest Capital Management | 221,160 | $218.9 萬 | 0.10% | +360+0.2% | 加碼 |
| Kovack Advisors, Inc. | 220,782 | $218.6 萬 | 0.26% | +11,588+5.5% | 加碼 |
| Great West Life Assurance Co | 219,001 | $216.7 萬 | 0.00% | +797+0.4% | 加碼 |
| CIBC World Markets Corp | 215,956 | $213.8 萬 | 0.01% | −6,421−2.9% | 減碼 |
| CIBC World Markets Inc. | 202,250 | $200.2 萬 | 0.01% | +202,250 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 197,472 | $195.5 萬 | 0.01% | +197,472 | 新進 |
| Arizona State Retirement System | 184,435 | $182.6 萬 | 0.01% | +15,010+8.9% | 加碼 |
| Federated Hermes, Inc. | 183,087 | $181.3 萬 | 0.00% | −64,296−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 182,998 | $181.2 萬 | 0.00% | −9,232−4.8% | 減碼 |
| Simplify Asset Management Inc. | 180,000 | $178.2 萬 | 0.17% | 00.0% | 不變 |
| Danske Bank A/S | 178,995 | $177.2 萬 | 0.01% | +178,995 | 新進 |
| STRS Ohio | 177,532 | $175.7 萬 | 0.01% | +20,681+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,639 | $174.9 萬 | 0.01% | +12,365+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 172,554 | $170.8 萬 | 0.05% | +156,261+959.1% | 加碼 |
| Chartwell Investment Partners, LLC | 171,600 | $169.9 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 165,047 | $163.4 萬 | 0.00% | +40,456+32.5% | 加碼 |
| TownSquare Capital, LLC | 164,895 | $163.2 萬 | 0.02% | +25,540+18.3% | 加碼 |
| Kestra Advisory Services, LLC | 158,104 | $158.4 萬 | 0.01% | +158,104 | 新進 |
| ExodusPoint Capital Management, LP | 159,525 | $157.9 萬 | 0.02% | −85,646−34.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,697 | $157.1 萬 | 0.02% | +158,697 | 新進 |
| Private Advisor Group, LLC | 158,671 | $157.1 萬 | 0.01% | +1,773+1.1% | 加碼 |
| Centiva Capital, LP | 154,845 | $153.3 萬 | 0.09% | −1,430,252−90.2% | 減碼 |
| Janney Montgomery Scott LLC | 154,175 | $152.6 萬 | 0.00% | +18,289+13.5% | 加碼 |
| CWM, LLC | 142,747 | $141.3 萬 | 0.01% | +134,005+1,532.9% | 加碼 |
| Cozad Asset Management Inc | 141,778 | $140.4 萬 | 0.15% | +8,027+6.0% | 加碼 |
| RMB Capital Management, LLC | 130,074 | $128.8 萬 | 0.03% | −500,000−79.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,848 | $128.5 萬 | 0.00% | −857,715−86.9% | 減碼 |
| PFG Investments, LLC | 129,501 | $128.2 萬 | 0.08% | +116,299+880.9% | 加碼 |
| First Trust Advisors LP | 127,591 | $126.3 萬 | 0.00% | +127,591 | 新進 |
| Jacobs Asset Management, LLC | 126,000 | $124.7 萬 | 0.95% | −133,400−51.4% | 減碼 |
| Verition Fund Management LLC | 125,267 | $124.0 萬 | 0.01% | +62,255+98.8% | 加碼 |
| Icon Advisers Inc | 122,304 | $119.9 萬 | 0.26% | +36,804+43.0% | 加碼 |
| Penserra Capital Management LLC | 120,339 | $119.1 萬 | 0.01% | +11,687+10.8% | 加碼 |
| Utah Retirement Systems | 120,075 | $118.9 萬 | 0.01% | +8,100+7.2% | 加碼 |
| CAPROCK Group, Inc. | 114,289 | $114.5 萬 | 0.07% | +22,881+25.0% | 加碼 |
| HBK Sorce Advisory LLC | 113,609 | $112.5 萬 | 0.04% | +410.0% | 加碼 |
| Lido Advisors, LLC | 110,183 | $110.4 萬 | 0.01% | +10,002+10.0% | 加碼 |
| Confluence Investment Management LLC | 106,958 | $105.9 萬 | 0.01% | −105,000−49.5% | 減碼 |
| Handelsbanken Fonder AB | 105,300 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 104,080 | $103.0 萬 | 0.04% | +47,036+82.5% | 加碼 |
| Tredje AP-fonden | 103,084 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 101,097 | $100.1 萬 | 0.08% | +3,640+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,480 | $99.5 萬 | 0.01% | +100,480 | 新進 |
| Mendon Capital Advisors Corp | 100,000 | $99.0 萬 | 0.57% | −500,000−83.3% | 減碼 |
| Mariner, LLC | 98,782 | $97.8 萬 | 0.00% | +14,281+16.9% | 加碼 |
| Stableford Capital II LLC | 97,777 | $96.8 萬 | 0.39% | +219+0.2% | 加碼 |
| Teacher Retirement System of Texas | 97,447 | $96.5 萬 | 0.01% | −12,046−11.0% | 減碼 |
| Jane Street Group, LLC | 96,908 | $95.9 萬 | 0.00% | −761,737−88.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,490 | $95.5 萬 | 0.00% | −33,271−25.6% | 減碼 |
| FMR LLC | 96,425 | $95.5 萬 | 0.00% | +352+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 92,597 | $91.7 萬 | 0.00% | +43,733+89.5% | 加碼 |
| HighTower Advisors, LLC | 92,642 | $91.5 萬 | 0.00% | −1,512−1.6% | 減碼 |
| Paradigm Financial Partners, LLC | 92,362 | $91.4 萬 | 0.20% | +58,458+172.4% | 加碼 |
| Group One Trading, L.P. | 90,458 | $89.6 萬 | 0.03% | −207,136−69.6% | 減碼 |
| International Assets Investment Management, LLC | 91,091 | $89.3 萬 | 0.09% | +9,678+11.9% | 加碼 |
| Two Sigma Securities, LLC | 88,991 | $88.1 萬 | 0.04% | +69,028+345.8% | 加碼 |
| Pictet Asset Management Holding SA | 88,265 | $87.4 萬 | 0.00% | +18,150+25.9% | 加碼 |
| Founders Financial Alliance, LLC | 87,785 | $86.9 萬 | 0.26% | +30,086+52.1% | 加碼 |
| Virtu Financial LLC | 87,765 | $86.9 萬 | 0.07% | +14,680+20.1% | 加碼 |
| Cooper Financial Group | 87,522 | $86.6 萬 | 0.14% | +35,401+67.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 86,997 | $86.1 萬 | 0.49% | +138+0.2% | 加碼 |
| Voya Investment Management LLC | 85,875 | $85.0 萬 | 0.00% | −562,553−86.8% | 減碼 |
| Sigma Planning Corp | 85,119 | $84.3 萬 | 0.03% | +46,350+119.6% | 加碼 |
| AlphaCentric Advisors LLC | 84,646 | $83.8 萬 | 0.51% | 00.0% | 不變 |
| Greenland Capital Management LP | 84,067 | $83.2 萬 | 0.14% | +84,067 | 新進 |
| Sunbelt Securities, Inc. | 81,421 | $80.6 萬 | 0.09% | −7,904−8.8% | 減碼 |
| Guidance Capital, Inc | 86,106 | $78.6 萬 | 0.29% | +2,829+3.4% | 加碼 |
| Manatuck Hill Partners, LLC | 78,900 | $78.1 萬 | 0.34% | +78,900 | 新進 |
| Deutsche Bank AG | 75,397 | $74.6 萬 | 0.00% | +48,443+179.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 74,503 | $73.8 萬 | 0.43% | +10,982+17.3% | 加碼 |
| New York Life Investment Management LLC | 74,207 | $73.5 萬 | 0.01% | +5,471+8.0% | 加碼 |
| Waterfront Wealth Inc. | 78,298 | $72.6 萬 | 0.20% | +26,083+50.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 70,099 | $70.2 萬 | 0.02% | +70,099 | 新進 |
| Rockefeller Capital Management L.P. | 70,318 | $69.6 萬 | 0.00% | +8,502+13.8% | 加碼 |
| Brevan Howard Capital Management LP | 67,219 | $66.5 萬 | 0.06% | +67,219 | 新進 |
| Keybank National Association | 67,130 | $66.5 萬 | 0.00% | +7,289+12.2% | 加碼 |
| KG&L Capital Management,LLC | 64,520 | $63.9 萬 | 0.25% | −200−0.3% | 減碼 |
| Pearl River Capital, LLC | 63,771 | $63.1 萬 | 0.10% | +27,955+78.1% | 加碼 |
| US Bancorp | 62,676 | $62.0 萬 | 0.00% | +13,041+26.3% | 加碼 |
| National Bank of Canada | 64,190 | $62.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Strategic Financial Concepts, LLC | 62,305 | $61.7 萬 | 0.15% | +62,305 | 新進 |
| Sherbrooke Park Advisers LLC | 60,689 | $60.1 萬 | 0.12% | +60,689 | 新進 |
| SpiderRock Advisors, LLC | 60,613 | $58.2 萬 | 0.02% | +60,613 | 新進 |
| Principal Financial Group Inc | 58,740 | $58.2 萬 | 0.00% | +17,992+44.2% | 加碼 |
| Consolidated Portfolio Review Corp | 55,271 | $54.7 萬 | 0.14% | −4,659−7.8% | 減碼 |
| Delphi Financial Group, Inc. | 55,000 | $54.5 萬 | 0.35% | +55,000 | 新進 |