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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 71,525 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 73,403 | $70.0 萬 | 0.42% | −13,594−15.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 73,646 | $71.1 萬 | 0.01% | +3,547+5.1% | 加碼 |
| Icon Advisers Inc | 75,180 | $71.3 萬 | 0.16% | −47,124−38.5% | 減碼 |
| Deutsche Bank AG | 76,027 | $72.5 萬 | 0.00% | +630+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 76,382 | $72.9 萬 | 0.00% | +6,064+8.6% | 加碼 |
| Nomura Holdings Inc | 78,207 | $74.6 萬 | 0.00% | +78,207 | 新進 |
| Wedbush Securities Inc | 82,027 | $78.3 萬 | 0.03% | −22,053−21.2% | 減碼 |
| Consolidated Portfolio Review Corp | 84,084 | $80.2 萬 | 0.19% | +28,813+52.1% | 加碼 |
| New York Life Investment Management LLC | 84,545 | $80.7 萬 | 0.01% | +10,338+13.9% | 加碼 |
| AlphaCentric Advisors LLC | 84,646 | $80.8 萬 | 0.59% | 00.0% | 不變 |
| CWM, LLC | 86,030 | $82.1 萬 | 0.00% | −56,717−39.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,667 | $83.6 萬 | 0.00% | −8,823−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 91,304 | $87.1 萬 | 0.00% | +3,039+3.4% | 加碼 |
| HighTower Advisors, LLC | 91,973 | $87.4 萬 | 0.00% | −669−0.7% | 減碼 |
| Toroso Investments, LLC | 93,006 | $88.7 萬 | 0.01% | +82,100+752.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 93,388 | $89.1 萬 | 0.08% | −7,709−7.6% | 減碼 |
| Firethorn Wealth Partners, LLC | 93,955 | $89.6 萬 | 0.51% | +19,452+26.1% | 加碼 |
| Cooper Financial Group | 94,719 | $90.4 萬 | 0.13% | +7,197+8.2% | 加碼 |
| Guidance Capital, Inc | 91,049 | $91.1 萬 | 0.30% | +4,943+5.7% | 加碼 |
| Voya Investment Management LLC | 97,852 | $93.4 萬 | 0.00% | +11,977+13.9% | 加碼 |
| Waterfront Wealth Inc. | 98,520 | $94.0 萬 | 0.25% | +20,222+25.8% | 加碼 |
| FMR LLC | 101,557 | $96.9 萬 | 0.00% | +5,132+5.3% | 加碼 |
| International Assets Investment Management, LLC | 102,564 | $97.8 萬 | 0.09% | +11,473+12.6% | 加碼 |
| SG Americas Securities, LLC | 102,601 | $97.9 萬 | 0.01% | +102,601 | 新進 |
| Tredje AP-fonden | 103,084 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 104,052 | $99.3 萬 | 0.00% | +11,455+12.4% | 加碼 |
| PFG Investments, LLC | 105,721 | $100.9 萬 | 0.07% | −23,780−18.4% | 減碼 |
| Teacher Retirement System of Texas | 105,753 | $100.9 萬 | 0.01% | +8,306+8.5% | 加碼 |
| Stableford Capital II LLC | 97,629 | $101.3 萬 | 0.40% | −148−0.2% | 減碼 |
| Confluence Investment Management LLC | 106,958 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 107,253 | $102.3 萬 | 0.03% | +95,950+848.9% | 加碼 |
| ExodusPoint Capital Management, LP | 113,564 | $108.3 萬 | 0.01% | −45,961−28.8% | 減碼 |
| Utah Retirement Systems | 114,275 | $109.0 萬 | 0.01% | −5,800−4.8% | 減碼 |
| Sigma Planning Corp | 114,547 | $109.3 萬 | 0.03% | +29,428+34.6% | 加碼 |
| Founders Financial Alliance, LLC | 117,124 | $111.7 萬 | 0.33% | +29,339+33.4% | 加碼 |
| HBK Sorce Advisory LLC | 121,716 | $116.1 萬 | 0.04% | +8,107+7.1% | 加碼 |
| Cinctive Capital Management LP | 126,528 | $120.7 萬 | 0.06% | +126,528 | 新進 |
| CAPROCK Group, Inc. | 126,111 | $121.8 萬 | 0.05% | +11,822+10.3% | 加碼 |
| First Trust Advisors LP | 131,732 | $125.7 萬 | 0.00% | +4,141+3.2% | 加碼 |
| Penserra Capital Management LLC | 131,934 | $125.9 萬 | 0.02% | +11,595+9.6% | 加碼 |
| National Asset Management, Inc. | 131,648 | $127.2 萬 | 0.03% | +101,351+334.5% | 加碼 |
| Cozad Asset Management Inc | 139,574 | $133.2 萬 | 0.13% | −2,204−1.6% | 減碼 |
| Renaissance Technologies LLC | 141,411 | $134.9 萬 | 0.00% | −366,191−72.1% | 減碼 |
| Danske Bank A/S | 145,074 | $138.4 萬 | 0.01% | −33,921−19.0% | 減碼 |
| Inceptionr LLC | 147,407 | $140.6 萬 | 0.40% | +147,407 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,157 | $141.3 萬 | 0.00% | +18,205+14.0% | 加碼 |
| Delphi Financial Group, Inc. | 160,000 | $152.6 萬 | 0.86% | +105,000+190.9% | 加碼 |
| Private Advisor Group, LLC | 161,244 | $153.8 萬 | 0.01% | +2,573+1.6% | 加碼 |
| Creative Planning | 169,940 | $162.1 萬 | 0.00% | +129,458+319.8% | 加碼 |
| Jane Street Group, LLC | 171,866 | $164.0 萬 | 0.00% | +74,958+77.3% | 加碼 |
| TownSquare Capital, LLC | 174,925 | $166.9 萬 | 0.02% | +10,030+6.1% | 加碼 |
| STRS Ohio | 175,266 | $167.2 萬 | 0.01% | −2,266−1.3% | 減碼 |
| Simplify Asset Management Inc. | 180,000 | $171.7 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 178,690 | $172.3 萬 | 0.01% | +125,825+238.0% | 加碼 |
| TrueMark Investments, LLC | 181,531 | $173.2 萬 | 0.59% | +181,531 | 新進 |
| Ensign Peak Advisors, Inc | 182,998 | $174.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 183,911 | $175.5 萬 | 0.00% | +18,864+11.4% | 加碼 |
| AXS Investments LLC | 194,244 | $185.3 萬 | 0.52% | −42,338−17.9% | 減碼 |
| Arizona State Retirement System | 194,761 | $185.8 萬 | 0.01% | +10,326+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,969 | $187.0 萬 | 0.03% | +37,272+23.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,267 | $187.2 萬 | 0.00% | −150,464−43.4% | 減碼 |
| Handelsbanken Fonder AB | 220,100 | $210.0 萬 | 0.01% | +114,800+109.0% | 加碼 |
| Hollencrest Capital Management | 221,160 | $211.0 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 221,557 | $214.0 萬 | 0.01% | +63,453+40.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 226,652 | $216.2 萬 | 0.01% | −86,376−27.6% | 減碼 |
| Kovack Advisors, Inc. | 227,161 | $216.7 萬 | 0.24% | +6,379+2.9% | 加碼 |
| Great West Life Assurance Co | 230,887 | $220.2 萬 | 0.00% | +11,886+5.4% | 加碼 |
| Jacobs Asset Management, LLC | 232,100 | $221.4 萬 | 1.41% | +106,100+84.2% | 加碼 |
| Dark Forest Capital Management LP | 234,469 | $223.7 萬 | 0.41% | −4,583−1.9% | 減碼 |
| GEM Realty Capital | 238,280 | $227.3 萬 | 0.26% | 00.0% | 不變 |
| Holocene Advisors, LP | 239,910 | $228.9 萬 | 0.01% | −253,250−51.4% | 減碼 |
| Federated Hermes, Inc. | 242,129 | $231.0 萬 | 0.01% | +59,042+32.2% | 加碼 |
| Goldman Sachs Group Inc | 245,795 | $234.5 萬 | 0.00% | +115,947+89.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 256,334 | $244.5 萬 | 0.12% | +2,694+1.1% | 加碼 |
| Bramshill Investments, LLC | 260,523 | $248.5 萬 | 0.27% | +25,223+10.7% | 加碼 |
| Nisa Investment Advisors, LLC | 263,100 | $254.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 268,462 | $256.1 萬 | 0.01% | +15,703+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 273,887 | $261.3 萬 | 0.01% | −744−0.3% | 減碼 |
| Continuum Advisory, LLC | 282,685 | $269.7 萬 | 0.39% | +806+0.3% | 加碼 |
| Independent Financial Group, LLC | 282,839 | $269.8 萬 | 0.11% | +17,072+6.4% | 加碼 |
| Alaska Permanent Fund Corp | 281,217 | $281.5 萬 | 0.04% | +21,745+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 302,052 | $288.2 萬 | 0.01% | −7,116−2.3% | 減碼 |
| Janus Henderson Group PLC | 307,351 | $293.1 萬 | 0.00% | −3,462−1.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 308,967 | $294.8 萬 | 1.05% | −38,360−11.0% | 減碼 |
| Cetera Investment Advisers | 330,181 | $315.0 萬 | 0.01% | +6,070+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 333,087 | $317.8 萬 | 0.01% | +156,448+88.6% | 加碼 |
| Centiva Capital, LP | 339,963 | $324.3 萬 | 0.16% | +185,118+119.6% | 加碼 |
| Russell Investments Group, Ltd. | 346,545 | $330.7 萬 | 0.01% | −11,741−3.3% | 減碼 |
| RBF Capital, LLC | 350,000 | $333.9 萬 | 0.19% | 00.0% | 不變 |
| VPR Management LLC | 350,000 | $333.9 萬 | 1.25% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 360,000 | $343.4 萬 | 7.30% | 00.0% | 不變 |
| Zacks Investment Management | 360,307 | $343.7 萬 | 0.04% | +7,246+2.1% | 加碼 |
| TCG Advisory Services, LLC | 363,283 | $346.6 萬 | 0.17% | +5,903+1.7% | 加碼 |
| Price T Rowe Associates Inc | 373,693 | $356.6 萬 | 0.00% | +21,718+6.2% | 加碼 |
| Alliancebernstein L.P. | 374,637 | $357.4 萬 | 0.00% | −18,915−4.8% | 減碼 |
| LifePro Asset Management | 378,016 | $360.6 萬 | 2.59% | +74,473+24.5% | 加碼 |
| Wellington Management Group LLP | 406,275 | $387.6 萬 | 0.00% | −38,992−8.8% | 減碼 |
| Clearbridge Investments, LLC | 414,690 | $395.6 萬 | 0.00% | −4,046,089−90.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 419,634 | $403.7 萬 | 0.04% | +56,675+15.6% | 加碼 |