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 |
|---|---|---|---|---|---|
| Compass Financial Group, INC | 21,377 | $20.4 萬 | 0.04% | +35+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,440 | $20.5 萬 | 0.01% | +5,800+37.1% | 加碼 |
| Boothbay Fund Management, LLC | 21,530 | $20.5 萬 | 0.01% | −151,024−87.5% | 減碼 |
| D.A. Davidson & Co. | 21,869 | $20.9 萬 | 0.00% | +161+0.7% | 加碼 |
| Mutual Advisors, LLC | 20,949 | $21.2 萬 | 0.01% | −261−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,466 | $21.4 萬 | 0.00% | −78,014−77.6% | 減碼 |
| Geneos Wealth Management Inc. | 22,600 | $21.6 萬 | 0.01% | +5,500+32.2% | 加碼 |
| Capital Advisors Inc | 23,112 | $22.0 萬 | 0.00% | −745−3.1% | 減碼 |
| Norden Group LLC | 23,314 | $22.2 萬 | 0.04% | +2,696+13.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,456 | $22.4 萬 | 0.02% | −23,458−50.0% | 減碼 |
| CenterStar Asset Management, LLC | 23,476 | $22.4 萬 | 0.34% | +23,476 | 新進 |
| 180 Wealth Advisors, LLC | 22,652 | $23.0 萬 | 0.04% | +6,537+40.6% | 加碼 |
| Atomi Financial Group, Inc. | 24,368 | $23.2 萬 | 0.02% | −889−3.5% | 減碼 |
| MAI Capital Management | 24,950 | $23.8 萬 | 0.00% | +197+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,680 | $23.9 萬 | 0.00% | +9,215+59.6% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Systematic Portfolios LLC | 25,570 | $24.4 萬 | 1.70% | +25,570 | 新進 |
| AlphaCore Capital LLC | 25,276 | $24.4 萬 | 0.06% | +25,276 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 25,662 | $24.5 萬 | 0.00% | −2,756−9.7% | 減碼 |
| Creative Financial Designs Inc | 26,317 | $25.1 萬 | 0.02% | +40+0.2% | 加碼 |
| Xponance, Inc. | 26,627 | $25.4 萬 | 0.00% | −1,396−5.0% | 減碼 |
| Oak Thistle LLC | 26,815 | $25.6 萬 | 0.19% | +1,251+4.9% | 加碼 |
| Baader Bank INC | 33,587 | $26.1 萬 | 0.02% | +33,587 | 新進 |
| Parallel Advisors, LLC | 27,608 | $26.3 萬 | 0.01% | −4,687−14.5% | 減碼 |
| DDD Partners, LLC | 27,922 | $26.6 萬 | 0.03% | +27,922 | 新進 |
| CI Private Wealth, LLC | 28,208 | $26.9 萬 | 0.00% | +9,896+54.0% | 加碼 |
| Arkadios Wealth Advisors | 28,413 | $27.1 萬 | 0.02% | +28,413 | 新進 |
| Legacy Capital Wealth Partners, LLC | 28,636 | $27.3 萬 | 0.07% | +28,636 | 新進 |
| Centaurus Financial, Inc. | 28,877 | $27.5 萬 | 0.02% | −2,131−6.9% | 減碼 |
| Atria Investments LLC | 28,942 | $27.6 萬 | 0.00% | +28,942 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 29,240 | $27.9 萬 | 0.04% | +17+0.1% | 加碼 |
| Paragon Capital Management Ltd | 29,646 | $28.3 萬 | 0.05% | +12,647+74.4% | 加碼 |
| RMB Capital Management, LLC | 30,074 | $28.7 萬 | 0.01% | −100,000−76.9% | 減碼 |
| Yousif Capital Management, LLC | 30,087 | $28.7 萬 | 0.00% | +43+0.1% | 加碼 |
| QRG Capital Management, Inc. | 30,736 | $29.3 萬 | 0.00% | −15,212−33.1% | 減碼 |
| Lido Advisors, LLC | 30,836 | $29.8 萬 | 0.00% | −79,347−72.0% | 減碼 |
| Compass Ion Advisors, LLC | 30,859 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,340 | $30.9 萬 | 0.01% | +32,340 | 新進 |
| Southland Equity Partners LLC | 32,341 | $30.9 萬 | 0.09% | +110.0% | 加碼 |
| Redwood Investment Management, LLC | 32,475 | $31.0 萬 | 0.03% | +609+1.9% | 加碼 |
| Ethic Inc. | 33,167 | $31.6 萬 | 0.01% | +11,964+56.4% | 加碼 |
| Harbour Investments, Inc. | 33,227 | $31.7 萬 | 0.01% | +190+0.6% | 加碼 |
| Verition Fund Management LLC | 33,257 | $31.7 萬 | 0.00% | −92,010−73.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 34,181 | $32.6 萬 | 0.01% | +20,984+159.0% | 加碼 |
| Castleview Partners, LLC | 35,534 | $33.9 萬 | 0.19% | −89−0.2% | 減碼 |
| Nebula Research & Development LLC | 35,851 | $34.2 萬 | 0.06% | +35,851 | 新進 |
| AIA Group Ltd | 36,387 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 39,075 | $36.5 萬 | 0.00% | +39,075 | 新進 |
| Stephens Inc | 38,455 | $36.7 萬 | 0.01% | −11,243−22.6% | 減碼 |
| PVG Asset Management Corp | 38,569 | $36.8 萬 | 1.46% | +38,569 | 新進 |
| Amalgamated Bank | 38,564 | $36.8 萬 | 0.00% | −3,570−8.5% | 減碼 |
| JustInvest LLC | 39,609 | $37.8 萬 | 0.01% | +7,714+24.2% | 加碼 |
| Diligent Investors, LLC | 39,701 | $37.9 萬 | 0.09% | −11,991−23.2% | 減碼 |
| RSM US Wealth Management LLC | 40,668 | $38.6 萬 | 0.01% | +14,942+58.1% | 加碼 |
| Nomura Asset Management Co Ltd | 40,600 | $38.7 萬 | 0.00% | −3,100−7.1% | 減碼 |
| Mercer Global Advisors Inc | 40,635 | $38.8 萬 | 0.00% | −13,006−24.2% | 減碼 |
| Fermata Advisors, LLC | 40,883 | $39.0 萬 | 0.09% | +17,670+76.1% | 加碼 |
| Bank of Montreal | 39,968 | $39.0 萬 | 0.00% | +1,777+4.7% | 加碼 |
| Belpointe Asset Management LLC | 41,547 | $39.6 萬 | 0.03% | −3,268−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,005 | $40.1 萬 | 0.00% | −220−0.5% | 減碼 |
| All Season Financial Advisors, Inc. | 42,033 | $40.1 萬 | 0.36% | −1,616−3.7% | 減碼 |
| Agf Management Ltd | 42,322 | $40.4 萬 | 0.00% | +42,322 | 新進 |
| Gsa Capital Partners LLP | 43,182 | $41.2 萬 | 0.03% | +12,536+40.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 44,268 | $42.2 萬 | 0.05% | +2,588+6.2% | 加碼 |
| Principal Securities, Inc. | 44,415 | $42.4 萬 | 0.01% | +14,568+48.8% | 加碼 |
| Aubrey Capital Management Ltd | 56,468 | $43.0 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 45,096 | $43.0 萬 | 0.01% | +4,039+9.8% | 加碼 |
| Aveo Capital Partners, LLC | 45,281 | $43.2 萬 | 0.05% | −2,102−4.4% | 減碼 |
| Boston Private Wealth LLC | 45,331 | $43.2 萬 | 0.01% | −6,036−11.8% | 減碼 |
| Westend Capital Management, LLC | 45,640 | $43.3 萬 | 0.15% | +38,022+499.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 45,780 | $43.7 萬 | 0.03% | +45,780 | 新進 |
| Parisi Gray Wealth Management | 46,000 | $43.9 萬 | 0.16% | −2,000−4.2% | 減碼 |
| Sowell Financial Services LLC | 45,722 | $44.2 萬 | 0.02% | +8,255+22.0% | 加碼 |
| First Foundation Advisors | 47,196 | $45.0 萬 | 0.02% | +47,196 | 新進 |
| Mariner, LLC | 47,537 | $45.4 萬 | 0.00% | −51,245−51.9% | 減碼 |
| ClearAlpha Technologies LP | 48,301 | $46.1 萬 | 0.18% | +48,301 | 新進 |
| Foster Victor Wealth Advisors, LLC | 44,614 | $46.9 萬 | 0.04% | +7,605+20.5% | 加碼 |
| Triton Wealth Management, PLLC | 45,670 | $47.1 萬 | 0.28% | +13,299+41.1% | 加碼 |
| Captrust Financial Advisors | 49,426 | $47.2 萬 | 0.00% | +1,007+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 50,250 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 50,660 | $48.3 萬 | 0.02% | +26,070+106.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 51,834 | $49.4 萬 | 0.02% | +46+0.1% | 加碼 |
| Principal Financial Group Inc | 52,314 | $49.9 萬 | 0.00% | −6,426−10.9% | 減碼 |
| Clear Street Markets LLC | 53,600 | $51.1 萬 | 0.20% | +22,100+70.2% | 加碼 |
| Samalin Investment Counsel, LLC | 54,077 | $51.6 萬 | 0.24% | +6,889+14.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 55,418 | $52.9 萬 | 0.09% | −5,271−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,714 | $53.2 萬 | 0.00% | +3,419+6.5% | 加碼 |
| Two Sigma Securities, LLC | 56,459 | $53.9 萬 | 0.03% | −32,532−36.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,053 | $54.4 萬 | 0.01% | +6,816+13.6% | 加碼 |
| Howard Financial Services, Ltd. | 57,314 | $54.7 萬 | 0.09% | +4,840+9.2% | 加碼 |
| Savvy Advisors, Inc. | 59,035 | $56.3 萬 | 0.18% | +59,035 | 新進 |
| Wedmont Private Capital | 54,547 | $57.0 萬 | 0.04% | +15,356+39.2% | 加碼 |
| Sunbelt Securities, Inc. | 63,028 | $60.1 萬 | 0.06% | −18,393−22.6% | 減碼 |
| US Bancorp | 63,192 | $60.3 萬 | 0.00% | +516+0.8% | 加碼 |
| National Bank of Canada | 64,100 | $60.8 萬 | 0.00% | −90−0.1% | 減碼 |
| KG&L Capital Management,LLC | 66,260 | $63.2 萬 | 0.22% | +1,740+2.7% | 加碼 |
| Keybank National Association | 67,130 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 68,931 | $65.8 萬 | 0.14% | +27,464+66.2% | 加碼 |
| Algert Global LLC | 70,037 | $66.8 萬 | 0.02% | +70,037 | 新進 |
| SpiderRock Advisors, LLC | 71,164 | $67.9 萬 | 0.02% | +10,551+17.4% | 加碼 |