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 3 季 13F 持有人
AGNC Investment Corp. 在 2024/9/30 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
- 526
- 較 2024 年第 2 季 +58 家
- 持有股數
- 3.42 億
- 較 2024 年第 2 季 +9,269 萬 (+37.2%)
- 總市值
- $35.6 億
- 較 2024 年第 2 季 +$11.9 億 (+50.1%)
- 新進機構
- 97
- 另有 245 家加碼
- 清倉機構
- 39
- 另有 100 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 5,050 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 5,203 | $5.44 萬 | 0.04% | +212+4.2% | 加碼 |
| Quarry LP | 5,494 | $5.75 萬 | 0.02% | +209+4.0% | 加碼 |
| Corebridge Financial, Inc. | 5,496 | $5.75 萬 | 0.00% | +164+3.1% | 加碼 |
| Allworth Financial LP | 5,686 | $5.95 萬 | 0.00% | +524+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,000 | $6.28 萬 | 0.00% | +6,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,111 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 6,407 | $6.70 萬 | 0.02% | +224+3.6% | 加碼 |
| Huntington National Bank | 6,705 | $7.01 萬 | 0.00% | +3,445+105.7% | 加碼 |
| Baldwin Brothers Inc | 7,000 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 10,231 | $7.67 萬 | 0.01% | −23,356−69.5% | 減碼 |
| Montag A & Associates Inc | 7,329 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,497 | $7.89 萬 | 0.00% | +6,169+464.5% | 加碼 |
| Covestor Ltd | 7,677 | $8.00 萬 | 0.05% | +15+0.2% | 加碼 |
| GWM Advisors LLC | 7,973 | $8.34 萬 | 0.00% | −9,993−55.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,173 | $8.55 萬 | 0.01% | +57+0.7% | 加碼 |
| NBC Securities, Inc. | 8,819 | $9.20 萬 | 0.01% | −2,672−23.3% | 減碼 |
| Rothschild Investment LLC | 9,210 | $9.63 萬 | 0.01% | +10+0.1% | 加碼 |
| TD Private Client Wealth LLC | 9,352 | $9.78 萬 | 0.00% | −737−7.3% | 減碼 |
| Proffitt & Goodson Inc | 9,696 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 10,035 | $10.5 萬 | 0.04% | +352+3.6% | 加碼 |
| Essex LLC | 10,200 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,251 | $10.7 萬 | 0.00% | −166−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 10,141 | $10.7 萬 | 0.00% | +10,141 | 新進 |
| IHT Wealth Management, LLC | 10,277 | $10.7 萬 | 0.00% | −1,720−14.3% | 減碼 |
| Motiv8 Investments LLC | 10,318 | $10.8 萬 | 0.07% | +10,318 | 新進 |
| Teamwork Financial Advisors, LLC | 10,343 | $10.8 萬 | 0.01% | +10,343 | 新進 |
| SkyOak Wealth, LLC | 10,452 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 10,469 | $11.0 萬 | 0.04% | +369+3.7% | 加碼 |
| Weaver Consulting Group | 10,497 | $11.0 萬 | 0.03% | +6+0.1% | 加碼 |
| Retirement Income Solutions, Inc | 10,507 | $11.0 萬 | 0.03% | +10,507 | 新進 |
| Marex Group plc | 10,566 | $11.1 萬 | 0.00% | +10,566 | 新進 |
| WealthPlan Investment Management, LLC | 10,583 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 11,894 | $11.1 萬 | 0.01% | +11,894 | 新進 |
| Brookstone Capital Management | 10,589 | $11.1 萬 | 0.00% | +10,589 | 新進 |
| Walleye Capital LLC | 10,607 | $11.1 萬 | 0.00% | −2,450−18.8% | 減碼 |
| New Century Financial Group, LLC | 10,634 | $11.1 萬 | 0.04% | +10,634 | 新進 |
| Magnus Financial Group LLC | 10,679 | $11.2 萬 | 0.01% | +10,679 | 新進 |
| Oarsman Capital, Inc. | 10,877 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 10,885 | $11.4 萬 | 0.00% | +10,885 | 新進 |
| Alpha Cubed Investments, LLC | 11,000 | $11.5 萬 | 0.01% | +11,000 | 新進 |
| Anfield Capital Management, LLC | 11,142 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Optivise Advisory Services LLC | 11,146 | $11.7 萬 | 0.06% | +11,146 | 新進 |
| Level Four Advisory Services, LLC | 12,631 | $11.8 萬 | 0.00% | +236+1.9% | 加碼 |
| King Luther Capital Management Corp | 11,395 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,562 | $12.1 萬 | 0.00% | +3,207+38.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,700 | $12.2 萬 | 0.00% | +24+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 11,785 | $12.3 萬 | 0.02% | +11,785 | 新進 |
| E&G Advisors, LP | 11,855 | $12.4 萬 | 0.03% | −200−1.7% | 減碼 |
| Ieq Capital, LLC | 11,863 | $12.4 萬 | 0.00% | +477+4.2% | 加碼 |
| Park Avenue Securities LLC | 11,944 | $12.5 萬 | 0.00% | +776+6.9% | 加碼 |
| BTC Capital Management, Inc. | 12,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 12,047 | $12.6 萬 | 0.11% | +12,047 | 新進 |
| Joel Isaacson & Co., LLC | 12,124 | $12.7 萬 | 0.01% | +387+3.3% | 加碼 |
| MQS Management LLC | 12,209 | $12.8 萬 | 0.07% | +12,209 | 新進 |
| Brinker Capital Investments, LLC | 12,397 | $13.0 萬 | 0.00% | +12,397 | 新進 |
| Orion Portfolio Solutions, LLC | 12,397 | $13.0 萬 | 0.00% | +12,397 | 新進 |
| Garden State Investment Advisory Services LLC | 12,647 | $13.2 萬 | 0.04% | +876+7.4% | 加碼 |
| Camelot Portfolios, LLC | 12,755 | $13.3 萬 | 0.13% | −5,833−31.4% | 減碼 |
| BLB&B Advisors, LLC | 12,805 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,914 | $13.5 萬 | 0.00% | −264−2.0% | 減碼 |
| MetLife Investment Management | 12,933 | $13.5 萬 | 0.00% | +500+4.0% | 加碼 |
| Hilton Capital Management, LLC | 13,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 13,034 | $13.6 萬 | 0.01% | +13,034 | 新進 |
| Independent Advisor Alliance | 13,126 | $13.7 萬 | 0.00% | +13,126 | 新進 |
| Manchester Financial Inc | 13,171 | $13.8 萬 | 0.03% | +956+7.8% | 加碼 |
| Insigneo Advisory Services, LLC | 13,184 | $13.8 萬 | 0.01% | −219−1.6% | 減碼 |
| Kraft, Davis & Associates, LLC | 14,850 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,385 | $14.2 萬 | 0.00% | +1,931+16.9% | 加碼 |
| Peapack Gladstone Financial Corp | 13,500 | $14.2 萬 | 0.00% | +13,500 | 新進 |
| Left Brain Wealth Management, LLC | 13,700 | $14.3 萬 | 0.07% | +13,700 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 14,135 | $14.8 萬 | 0.04% | +250+1.8% | 加碼 |
| Miracle Mile Advisors, LLC | 14,268 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 14,387 | $15.0 萬 | 0.01% | +1,414+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,646 | $15.3 萬 | 0.00% | +634+4.5% | 加碼 |
| CFO4Life Group, LLC | 14,731 | $15.4 萬 | 0.03% | +68+0.5% | 加碼 |
| Rogco, LP | 15,000 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 15,150 | $15.8 萬 | 0.08% | +1,000+7.1% | 加碼 |
| Insight Advisors, LLC | 15,164 | $15.9 萬 | 0.03% | +589+4.0% | 加碼 |
| Oxford Asset Management LLP | 15,237 | $15.9 萬 | 0.13% | +15,237 | 新進 |
| Quantinno Capital Management LP | 15,289 | $16.0 萬 | 0.00% | +3,607+30.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 15,523 | $16.2 萬 | 0.01% | +54+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,735 | $16.3 萬 | 0.00% | +15,735 | 新進 |
| Fox Run Management, L.L.C. | 15,898 | $16.6 萬 | 0.04% | +15,898 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,925 | $16.7 萬 | 0.01% | −7,531−32.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 16,200 | $16.9 萬 | 0.05% | +16,200 | 新進 |
| Newbridge Financial Services Group, Inc. | 16,638 | $17.4 萬 | 0.06% | +5,020+43.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,966 | $17.7 萬 | 0.00% | +419+2.5% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $17.8 萬 | 0.19% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,153 | $17.9 萬 | 0.00% | +4,378+34.3% | 加碼 |
| Resources Investment Advisors, LLC. | 17,190 | $18.0 萬 | 0.00% | +17,190 | 新進 |
| HSBC Holdings PLC | 17,289 | $18.1 萬 | 0.00% | +846+5.1% | 加碼 |
| New Wave Wealth Advisors LLC | 17,307 | $18.1 萬 | 0.08% | −15−0.1% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 17,307 | $18.1 萬 | 0.08% | +17,307 | 新進 |
| Norden Group LLC | 17,329 | $18.1 萬 | 0.02% | −5,985−25.7% | 減碼 |
| Armstrong Advisory Group, Inc | 17,355 | $18.2 萬 | 0.02% | +29+0.2% | 加碼 |
| Foundations Investment Advisors, LLC | 17,389 | $18.2 萬 | 0.00% | +51+0.3% | 加碼 |
| O'Rourke & Company, Inc | 17,414 | $18.2 萬 | 0.09% | +65+0.4% | 加碼 |