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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 17,235 | $18.2 萬 | 0.01% | +5,405+45.7% | 加碼 |
| Icon Wealth Advisors, LLC | 17,490 | $18.3 萬 | 0.02% | +17,490 | 新進 |
| Baker Avenue Asset Management, LP | 17,570 | $18.4 萬 | 0.01% | +40.0% | 加碼 |
| Jump Financial, LLC | 17,760 | $18.6 萬 | 0.00% | +17,760 | 新進 |
| Sonora Investment Management Group, LLC | 18,054 | $18.9 萬 | 0.01% | +2,133+13.4% | 加碼 |
| KBC Group NV | 18,083 | $18.9 萬 | 0.00% | −74−0.4% | 減碼 |
| Collaborative Wealth Managment Inc. | 18,090 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 18,236 | $19.1 萬 | 0.03% | −39,078−68.2% | 減碼 |
| Avantax Planning Partners, Inc. | 18,269 | $19.1 萬 | 0.01% | +801+4.6% | 加碼 |
| Change Path, LLC | 18,435 | $19.3 萬 | 0.01% | +18,435 | 新進 |
| Cerity Partners LLC | 18,751 | $19.6 萬 | 0.00% | +4,118+28.1% | 加碼 |
| 180 Wealth Advisors, LLC | 18,775 | $19.6 萬 | 0.03% | −3,877−17.1% | 減碼 |
| Private Portfolio Partners LLC | 18,781 | $19.6 萬 | 0.04% | +231+1.2% | 加碼 |
| Creative Financial Designs Inc | 18,856 | $19.7 萬 | 0.02% | −7,461−28.4% | 減碼 |
| Mutual Advisors, LLC | 20,967 | $20.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Leonteq Securities AG | 20,000 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 21,203 | $21.0 萬 | 0.01% | −11,964−36.1% | 減碼 |
| Equitable Holdings, Inc. | 20,148 | $21.1 萬 | 0.00% | +422+2.1% | 加碼 |
| CIBC Asset Management Inc | 20,353 | $21.3 萬 | 0.00% | +641+3.3% | 加碼 |
| Geneos Wealth Management Inc. | 20,500 | $21.4 萬 | 0.01% | −2,100−9.3% | 減碼 |
| Portside Wealth Group, LLC | 20,562 | $21.5 萬 | 0.04% | +2,164+11.8% | 加碼 |
| Marshall Wace, LLP | 20,808 | $21.8 萬 | 0.00% | +20,808 | 新進 |
| Perigon Wealth Management, LLC | 21,026 | $22.0 萬 | 0.01% | +1,142+5.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 21,032 | $22.0 萬 | 0.03% | +21,032 | 新進 |
| Boothbay Fund Management, LLC | 21,375 | $22.4 萬 | 0.01% | −155−0.7% | 減碼 |
| Compass Financial Group, INC | 21,376 | $22.4 萬 | 0.04% | −10.0% | 減碼 |
| MAI Capital Management | 21,503 | $22.5 萬 | 0.00% | −3,447−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,556 | $22.5 萬 | 0.00% | −3,124−12.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 21,892 | $22.9 萬 | 0.00% | +3,156+16.8% | 加碼 |
| D.A. Davidson & Co. | 22,068 | $23.1 萬 | 0.00% | +199+0.9% | 加碼 |
| AE Wealth Management LLC | 22,232 | $23.3 萬 | 0.00% | +22,232 | 新進 |
| M&T Bank Corp | 22,516 | $23.6 萬 | 0.00% | +1,308+6.2% | 加碼 |
| Clear Street Markets LLC | 24,100 | $25.2 萬 | 0.16% | −29,500−55.0% | 減碼 |
| Allianz Asset Management GmbH | 24,360 | $25.5 萬 | 0.00% | +24,360 | 新進 |
| Prospera Financial Services Inc | 24,369 | $25.5 萬 | 0.01% | +12,776+110.2% | 加碼 |
| AA Financial Advisors, LLC | 24,452 | $25.6 萬 | 0.07% | +24,452 | 新進 |
| Guggenheim Capital LLC | 24,452 | $25.6 萬 | 0.00% | +11,125+83.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 25,000 | $26.1 萬 | 0.04% | +15,000+150.0% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 25,243 | $26.4 萬 | 0.00% | +5,766+29.6% | 加碼 |
| Benjamin Edwards Inc | 25,425 | $26.6 萬 | 0.00% | +25,425 | 新進 |
| AlphaCore Capital LLC | 25,322 | $26.8 萬 | 0.06% | +46+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,740 | $26.9 萬 | 0.01% | +25,740 | 新進 |
| Inceptionr LLC | 25,788 | $27.0 萬 | 0.07% | −121,619−82.5% | 減碼 |
| Savant Capital, LLC | 26,142 | $27.3 萬 | 0.00% | +8,251+46.1% | 加碼 |
| Atomi Financial Group, Inc. | 26,867 | $28.1 萬 | 0.02% | +2,499+10.3% | 加碼 |
| AQR Capital Management LLC | 26,887 | $28.1 萬 | 0.00% | +9,754+56.9% | 加碼 |
| DDD Partners, LLC | 27,922 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 28,096 | $29.4 萬 | 0.00% | +28,096 | 新進 |
| Centaurus Financial, Inc. | 28,395 | $29.7 萬 | 0.02% | −482−1.7% | 減碼 |
| Edgestream Partners, L.P. | 28,401 | $29.7 萬 | 0.01% | +28,401 | 新進 |
| Vanguard Capital Wealth Advisors | 28,500 | $29.8 萬 | 0.31% | +28,500 | 新進 |
| Capital Advisors Inc | 29,212 | $30.6 萬 | 0.01% | +6,100+26.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 29,357 | $30.7 萬 | 0.06% | +721+2.5% | 加碼 |
| Xponance, Inc. | 29,701 | $31.1 萬 | 0.00% | +3,074+11.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,969 | $31.3 萬 | 0.00% | +19,636+190.0% | 加碼 |
| RMB Capital Management, LLC | 30,074 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 30,506 | $31.9 萬 | 0.00% | +1,564+5.4% | 加碼 |
| Paragon Capital Management Ltd | 30,717 | $32.1 萬 | 0.06% | +1,071+3.6% | 加碼 |
| GTS Securities LLC | 31,044 | $32.5 萬 | 0.01% | +31,044 | 新進 |
| Kestra Advisory Services, LLC | 31,981 | $33.5 萬 | 0.00% | −189,576−85.6% | 減碼 |
| Yousif Capital Management, LLC | 32,303 | $33.8 萬 | 0.00% | +2,216+7.4% | 加碼 |
| Southland Equity Partners LLC | 32,352 | $33.8 萬 | 0.08% | +110.0% | 加碼 |
| Redwood Investment Management, LLC | 32,701 | $34.2 萬 | 0.03% | +226+0.7% | 加碼 |
| QRG Capital Management, Inc. | 33,068 | $34.6 萬 | 0.00% | +2,332+7.6% | 加碼 |
| Spears Abacus Advisors LLC | 33,500 | $35.0 萬 | 0.01% | +33,500 | 新進 |
| Concurrent Investment Advisors, LLC | 33,559 | $35.1 萬 | 0.01% | +33,559 | 新進 |
| Harbour Investments, Inc. | 34,618 | $36.2 萬 | 0.01% | +1,391+4.2% | 加碼 |
| Castleview Partners, LLC | 34,778 | $36.4 萬 | 0.21% | −756−2.1% | 減碼 |
| Regions Financial Corp | 36,000 | $37.7 萬 | 0.00% | +36,000 | 新進 |
| Dynamic Advisor Solutions LLC | 36,097 | $37.8 萬 | 0.01% | +1,916+5.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 36,711 | $38.4 萬 | 0.01% | +15,271+71.2% | 加碼 |
| Oak Thistle LLC | 36,751 | $38.4 萬 | 0.12% | +9,936+37.1% | 加碼 |
| Sanctuary Advisors, LLC | 39,931 | $38.9 萬 | 0.00% | +856+2.2% | 加碼 |
| PVG Asset Management Corp | 37,551 | $39.3 萬 | 1.58% | −1,018−2.6% | 減碼 |
| Stephens Inc | 38,055 | $39.8 萬 | 0.01% | −400−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,131 | $39.9 萬 | 0.00% | −3,874−9.2% | 減碼 |
| Mercer Global Advisors Inc | 39,455 | $40.5 萬 | 0.00% | −1,180−2.9% | 減碼 |
| Amalgamated Bank | 38,946 | $40.7 萬 | 0.00% | +382+1.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 39,071 | $40.9 萬 | 0.09% | −16,347−29.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 39,701 | $40.9 萬 | 0.03% | −4,913−11.0% | 減碼 |
| Maryland State Retirement & Pension System | 39,655 | $41.5 萬 | 0.01% | −10,595−21.1% | 減碼 |
| Diligent Investors, LLC | 39,779 | $41.6 萬 | 0.10% | +78+0.2% | 加碼 |
| IMC-Chicago, LLC | 40,061 | $41.9 萬 | 0.01% | +40,061 | 新進 |
| Private Trust Co NA | 40,091 | $41.9 萬 | 0.04% | +26,418+193.2% | 加碼 |
| Parallel Advisors, LLC | 40,584 | $42.5 萬 | 0.01% | +12,976+47.0% | 加碼 |
| Wolverine Trading, LLC | 40,663 | $42.8 萬 | 0.01% | +8,323+25.7% | 加碼 |
| Advisory Services Network, LLC | 45,096 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 41,330 | $43.2 萬 | 0.01% | +41,330 | 新進 |
| RSM US Wealth Management LLC | 42,143 | $43.8 萬 | 0.01% | +1,475+3.6% | 加碼 |
| Wedmont Private Capital | 43,196 | $43.8 萬 | 0.03% | −11,351−20.8% | 減碼 |
| J. Safra Sarasin Holding AG | 42,000 | $43.9 萬 | 0.01% | +42,000 | 新進 |
| Belpointe Asset Management LLC | 42,646 | $44.6 萬 | 0.03% | +1,099+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 42,800 | $44.8 萬 | 0.00% | +2,200+5.4% | 加碼 |
| Arkadios Wealth Advisors | 44,839 | $46.9 萬 | 0.03% | +16,426+57.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,007 | $47.1 萬 | 0.01% | −12,046−21.1% | 減碼 |
| Triton Wealth Management, PLLC | 45,773 | $47.1 萬 | 0.27% | +103+0.2% | 加碼 |
| Fermata Advisors, LLC | 45,461 | $47.6 萬 | 0.10% | +4,578+11.2% | 加碼 |
| Westend Capital Management, LLC | 45,640 | $47.7 萬 | 0.16% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 46,000 | $48.1 萬 | 0.16% | 00.0% | 不變 |