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 2 季 13F 持有人
AGNC Investment Corp. 在 2024/6/30 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
- 474
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2.86 億
- 較 2024 年第 1 季 +371.7 萬 (+1.3%)
- 總市值
- $27.2 億
- 較 2024 年第 1 季 −$7,077 萬 (−2.5%)
- 新進機構
- 71
- 另有 205 家加碼
- 清倉機構
- 65
- 另有 122 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7,117 | $6.79 萬 | 0.00% | +7,117 | 新進 |
| JJJ Advisors Inc. | 7,108 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 7,380 | $7.00 萬 | 0.01% | +7,380 | 新進 |
| Montag A & Associates Inc | 7,329 | $7.08 萬 | 0.00% | +1,743+31.2% | 加碼 |
| Covestor Ltd | 7,662 | $7.30 萬 | 0.05% | +813+11.9% | 加碼 |
| Signaturefd, LLC | 8,355 | $7.97 萬 | 0.00% | +1,582+23.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,116 | $8.12 萬 | 0.01% | +6,243+333.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,544 | $8.20 萬 | 0.00% | +3,140+58.1% | 加碼 |
| Venturi Wealth Management, LLC | 9,173 | $8.75 萬 | 0.01% | +9,000+5,202.3% | 加碼 |
| Rothschild Investment LLC | 9,200 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 9,683 | $9.24 萬 | 0.04% | +353+3.8% | 加碼 |
| Proffitt & Goodson Inc | 9,696 | $9.25 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,000 | $9.54 萬 | 0.02% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $9.54 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 10,089 | $9.62 萬 | 0.00% | −330−3.2% | 減碼 |
| Next Level Private LLC | 10,100 | $9.64 萬 | 0.04% | +10,100 | 新進 |
| Essex LLC | 10,200 | $9.73 萬 | 0.02% | +10,200 | 新進 |
| Stratos Wealth Partners, LTD. | 10,333 | $9.86 萬 | 0.00% | +10,333 | 新進 |
| Warren Averett Asset Management, LLC | 10,417 | $9.94 萬 | 0.00% | +26+0.3% | 加碼 |
| SkyOak Wealth, LLC | 10,452 | $9.97 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 10,491 | $10.0 萬 | 0.03% | +10,491 | 新進 |
| Permanent Capital Management, LP | 10,800 | $10.1 萬 | 0.02% | +10,800 | 新進 |
| WealthPlan Investment Management, LLC | 10,583 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| DCM Advisors, LLC | 10,703 | $10.2 萬 | 0.05% | +10,703 | 新進 |
| Oarsman Capital, Inc. | 10,877 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 11,142 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,168 | $10.7 萬 | 0.00% | −994−8.2% | 減碼 |
| Ieq Capital, LLC | 11,386 | $10.9 萬 | 0.00% | +76+0.7% | 加碼 |
| King Luther Capital Management Corp | 11,395 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,491 | $10.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Prospera Financial Services Inc | 11,593 | $11.1 萬 | 0.00% | +1,057+10.0% | 加碼 |
| Snowden Capital Advisors LLC | 11,454 | $11.1 萬 | 0.00% | −975−7.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,618 | $11.1 萬 | 0.04% | +305+2.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,676 | $11.1 萬 | 0.00% | −660−5.4% | 減碼 |
| Quantinno Capital Management LP | 11,682 | $11.1 萬 | 0.00% | +11,682 | 新進 |
| Joel Isaacson & Co., LLC | 11,737 | $11.2 萬 | 0.01% | +487+4.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 11,771 | $11.2 萬 | 0.04% | +11,771 | 新進 |
| Evergreen Capital Management LLC | 11,830 | $11.4 萬 | 0.00% | +1,565+15.2% | 加碼 |
| IHT Wealth Management, LLC | 11,997 | $11.4 萬 | 0.00% | +10+0.1% | 加碼 |
| BTC Capital Management, Inc. | 12,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 12,055 | $11.5 萬 | 0.03% | −100−0.8% | 減碼 |
| Manchester Financial Inc | 12,215 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 12,324 | $11.8 萬 | 0.02% | +12,324 | 新進 |
| Level Four Advisory Services, LLC | 12,395 | $11.8 萬 | 0.01% | −2,058−14.2% | 減碼 |
| MetLife Investment Management | 12,433 | $11.9 萬 | 0.00% | −1,069−7.9% | 減碼 |
| Kingsview Wealth Management, LLC | 12,775 | $12.2 萬 | 0.00% | +10+0.1% | 加碼 |
| BLB&B Advisors, LLC | 12,805 | $12.2 萬 | 0.01% | +12,805 | 新進 |
| Meeder Advisory Services, Inc. | 12,973 | $12.4 萬 | 0.01% | +12,973 | 新進 |
| Hilton Capital Management, LLC | 13,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,057 | $12.5 萬 | 0.00% | +13,057 | 新進 |
| GenTrust, LLC | 13,000 | $12.6 萬 | 0.01% | +13,000 | 新進 |
| Raymond James Trust N.A. | 13,178 | $12.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Guggenheim Capital LLC | 13,327 | $12.7 萬 | 0.00% | −7,810−36.9% | 減碼 |
| IFG Advisory, LLC | 13,390 | $12.8 萬 | 0.01% | +13,390 | 新進 |
| Private Trust Co NA | 13,673 | $13.0 萬 | 0.01% | +6,334+86.3% | 加碼 |
| Insigneo Advisory Services, LLC | 13,403 | $13.1 萬 | 0.01% | +13,403 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 13,885 | $13.2 萬 | 0.03% | +255+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,012 | $13.4 萬 | 0.00% | −4,440−24.1% | 減碼 |
| Dudley Capital Management, LLC | 14,150 | $13.5 萬 | 0.08% | −2,500−15.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,268 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 14,575 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 14,633 | $14.0 萬 | 0.00% | −4,544−23.7% | 減碼 |
| CFO4Life Group, LLC | 14,663 | $14.0 萬 | 0.03% | +14,663 | 新進 |
| Rogco, LP | 15,000 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 15,100 | $14.4 萬 | 0.06% | +300+2.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 15,469 | $14.8 萬 | 0.01% | +1,691+12.3% | 加碼 |
| Kraft, Davis & Associates, LLC | 14,850 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,015 | $15.3 萬 | 0.00% | +16,015 | 新進 |
| HSBC Holdings PLC | 16,443 | $15.7 萬 | 0.00% | +16,443 | 新進 |
| Sonora Investment Management Group, LLC | 15,921 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 16,547 | $15.8 萬 | 0.00% | −3,975−19.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 17,000 | $16.2 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,133 | $16.3 萬 | 0.00% | +17,133 | 新進 |
| New Wave Wealth Advisors LLC | 17,322 | $16.5 萬 | 0.09% | +17,322 | 新進 |
| Armstrong Advisory Group, Inc | 17,326 | $16.5 萬 | 0.01% | +2,436+16.4% | 加碼 |
| Foundations Investment Advisors, LLC | 17,338 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 17,349 | $16.6 萬 | 0.09% | −3,921−18.4% | 減碼 |
| Avantax Planning Partners, Inc. | 17,468 | $16.7 萬 | 0.01% | −1,476−7.8% | 減碼 |
| Baker Avenue Asset Management, LP | 17,566 | $16.8 萬 | 0.01% | +40.0% | 加碼 |
| Gratus Capital LLC | 17,600 | $16.8 萬 | 0.01% | +5,600+46.7% | 加碼 |
| Savant Capital, LLC | 17,891 | $17.1 萬 | 0.00% | +17,891 | 新進 |
| GWM Advisors LLC | 17,966 | $17.1 萬 | 0.00% | −47−0.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 18,090 | $17.3 萬 | 0.08% | +5,300+41.4% | 加碼 |
| KBC Group NV | 18,157 | $17.3 萬 | 0.00% | +4,768+35.6% | 加碼 |
| Portside Wealth Group, LLC | 18,398 | $17.6 萬 | 0.03% | +3,173+20.8% | 加碼 |
| Private Portfolio Partners LLC | 18,550 | $17.7 萬 | 0.14% | +4,150+28.8% | 加碼 |
| Camelot Portfolios, LLC | 18,588 | $17.7 萬 | 0.10% | +6,616+55.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,736 | $17.9 萬 | 0.00% | −118−0.6% | 減碼 |
| Truist Financial Corp | 19,477 | $18.6 萬 | 0.00% | −527−2.6% | 減碼 |
| CIBC Asset Management Inc | 19,712 | $18.8 萬 | 0.00% | +1,012+5.4% | 加碼 |
| Equitable Holdings, Inc. | 19,726 | $18.8 萬 | 0.00% | −7,476−27.5% | 減碼 |
| Thrivent Financial for Lutherans | 19,836 | $18.9 萬 | 0.00% | +918+4.9% | 加碼 |
| Perigon Wealth Management, LLC | 19,884 | $19.0 萬 | 0.01% | +997+5.3% | 加碼 |
| Leonteq Securities AG | 20,000 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,080 | $19.2 萬 | 0.02% | +20,080 | 新進 |
| Avantax Advisory Services, Inc. | 20,535 | $19.6 萬 | 0.00% | +3,688+21.9% | 加碼 |
| Group One Trading, L.P. | 21,089 | $20.1 萬 | 0.01% | −69,369−76.7% | 減碼 |
| Annex Advisory Services, LLC | 21,119 | $20.1 萬 | 0.01% | +21,119 | 新進 |
| M&T Bank Corp | 21,208 | $20.2 萬 | 0.00% | +2,631+14.2% | 加碼 |