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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 46,540 | $48.7 萬 | 0.03% | +760+1.7% | 加碼 |
| Sowell Financial Services LLC | 46,994 | $49.7 萬 | 0.02% | +1,272+2.8% | 加碼 |
| Principal Financial Group Inc | 47,788 | $50.0 萬 | 0.00% | −4,526−8.7% | 減碼 |
| Bank of Montreal | 48,322 | $50.9 萬 | 0.00% | +8,354+20.9% | 加碼 |
| First Foundation Advisors | 48,827 | $51.1 萬 | 0.02% | +1,631+3.5% | 加碼 |
| Pitcairn Co | 49,565 | $51.8 萬 | 0.03% | +49,565 | 新進 |
| Nicholas Hoffman & Company, LLC. | 50,699 | $53.0 萬 | 0.02% | −1,135−2.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 52,329 | $54.7 萬 | 0.35% | −21,074−28.7% | 減碼 |
| Captrust Financial Advisors | 52,440 | $54.9 萬 | 0.00% | +3,014+6.1% | 加碼 |
| IFP Advisors, Inc | 53,348 | $55.8 萬 | 0.02% | +47,157+761.7% | 加碼 |
| Principal Securities, Inc. | 53,844 | $56.3 萬 | 0.01% | +9,429+21.2% | 加碼 |
| JustInvest LLC | 54,036 | $56.5 萬 | 0.01% | +14,427+36.4% | 加碼 |
| DoubleLine ETF Adviser LP | 55,760 | $58.3 萬 | 0.14% | +55,760 | 新進 |
| Sunbelt Securities, Inc. | 55,862 | $58.4 萬 | 0.06% | −7,166−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,064 | $58.6 萬 | 0.00% | +350+0.6% | 加碼 |
| Aubrey Capital Management Ltd | 56,468 | $59.1 萬 | 0.23% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 58,048 | $60.7 萬 | 0.00% | +37,513+182.7% | 加碼 |
| Samalin Investment Counsel, LLC | 58,049 | $60.7 萬 | 0.26% | +3,972+7.3% | 加碼 |
| Aveo Capital Partners, LLC | 60,235 | $63.0 萬 | 0.07% | +14,954+33.0% | 加碼 |
| KG&L Capital Management,LLC | 60,940 | $63.7 萬 | 0.21% | −5,320−8.0% | 減碼 |
| All Season Financial Advisors, Inc. | 62,166 | $65.0 萬 | 0.55% | +20,133+47.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,059 | $67.0 萬 | 0.01% | −131,910−67.3% | 減碼 |
| Engineers Gate Manager LP | 64,921 | $67.9 萬 | 0.01% | +64,921 | 新進 |
| SeaCrest Wealth Management, LLC | 66,228 | $69.3 萬 | 0.07% | +21,960+49.6% | 加碼 |
| Strategic Financial Concepts, LLC | 66,421 | $69.5 萬 | 0.22% | −578,295−89.7% | 減碼 |
| CI Private Wealth, LLC | 67,409 | $70.5 萬 | 0.00% | +39,201+139.0% | 加碼 |
| SpiderRock Advisors, LLC | 70,300 | $73.5 萬 | 0.02% | −864−1.2% | 減碼 |
| Mariner, LLC | 71,285 | $74.6 萬 | 0.00% | +23,748+50.0% | 加碼 |
| Savvy Advisors, Inc. | 71,310 | $74.6 萬 | 0.15% | +12,275+20.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 71,717 | $75.9 萬 | 0.01% | −1,929−2.6% | 減碼 |
| Teacher Retirement System of Texas | 72,676 | $76.0 萬 | 0.00% | −33,077−31.3% | 減碼 |
| Sciencast Management LP | 75,147 | $78.6 萬 | 0.23% | +75,147 | 新進 |
| Deutsche Bank AG | 77,002 | $80.5 萬 | 0.00% | +975+1.3% | 加碼 |
| Gsa Capital Partners LLP | 81,877 | $85.6 萬 | 0.06% | +38,695+89.6% | 加碼 |
| Firethorn Wealth Partners, LLC | 83,260 | $87.1 萬 | 0.44% | −10,695−11.4% | 減碼 |
| New York Life Investment Management LLC | 83,649 | $87.5 萬 | 0.01% | −896−1.1% | 減碼 |
| AlphaCentric Advisors LLC | 84,646 | $88.5 萬 | 0.66% | 00.0% | 不變 |
| Triumph Capital Management | 85,134 | $90.1 萬 | 0.32% | +85,134 | 新進 |
| Wedbush Securities Inc | 87,831 | $91.9 萬 | 0.03% | +5,804+7.1% | 加碼 |
| Guidance Capital, Inc | 87,783 | $93.0 萬 | 0.29% | −3,266−3.6% | 減碼 |
| Waterfront Wealth Inc. | 101,794 | $96.4 萬 | 0.24% | +3,274+3.3% | 加碼 |
| HighTower Advisors, LLC | 94,358 | $98.7 萬 | 0.00% | +2,385+2.6% | 加碼 |
| Cooper Financial Group | 95,527 | $99.9 萬 | 0.13% | +808+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 95,521 | $99.9 萬 | 0.00% | +4,217+4.6% | 加碼 |
| Stableford Capital II LLC | 96,955 | $100.0 萬 | 0.40% | −674−0.7% | 減碼 |
| Voya Investment Management LLC | 95,973 | $100.4 萬 | 0.00% | −1,879−1.9% | 減碼 |
| Toroso Investments, LLC | 96,081 | $100.5 萬 | 0.01% | +3,075+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 97,854 | $102.4 萬 | 0.09% | +4,466+4.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 99,393 | $102.5 萬 | 0.35% | +99,393 | 新進 |
| Tredje AP-fonden | 103,084 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 103,459 | $108.2 萬 | 0.00% | +17,429+20.3% | 加碼 |
| FMR LLC | 103,556 | $108.3 萬 | 0.00% | +1,999+2.0% | 加碼 |
| Waterloo Capital, L.P. | 104,929 | $109.8 萬 | 0.12% | +104,929 | 新進 |
| Global Retirement Partners, LLC | 107,279 | $112.2 萬 | 0.03% | +260.0% | 加碼 |
| Keybank National Association | 107,404 | $112.3 萬 | 0.00% | +40,274+60.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 107,749 | $112.7 萬 | 0.05% | +57,089+112.7% | 加碼 |
| Greenland Capital Management LP | 110,000 | $115.1 萬 | 0.21% | +110,000 | 新進 |
| HBK Sorce Advisory LLC | 112,057 | $117.2 萬 | 0.04% | −9,659−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,700 | $124.2 萬 | 0.00% | +118,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 120,503 | $126.0 萬 | 0.01% | +98,037+436.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 120,845 | $126.4 萬 | 0.00% | +16,793+16.1% | 加碼 |
| Sigma Planning Corp | 121,769 | $127.4 萬 | 0.04% | +7,222+6.3% | 加碼 |
| Utah Retirement Systems | 122,075 | $127.7 萬 | 0.01% | +7,800+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 124,713 | $130.5 萬 | 0.00% | +48,331+63.3% | 加碼 |
| Caxton Associates LP | 127,792 | $133.7 萬 | 0.06% | +127,792 | 新進 |
| National Asset Management, Inc. | 127,872 | $134.4 萬 | 0.04% | −3,776−2.9% | 減碼 |
| Consolidated Portfolio Review Corp | 129,296 | $135.2 萬 | 0.30% | +45,212+53.8% | 加碼 |
| PFG Investments, LLC | 131,911 | $138.0 萬 | 0.09% | +26,190+24.8% | 加碼 |
| Simplify Asset Management Inc. | 132,000 | $138.1 萬 | 0.09% | −48,000−26.7% | 減碼 |
| CAPROCK Group, Inc. | 133,466 | $141.2 萬 | 0.05% | +7,355+5.8% | 加碼 |
| Two Sigma Securities, LLC | 136,388 | $142.7 萬 | 0.11% | +79,929+141.6% | 加碼 |
| Cozad Asset Management Inc | 137,903 | $144.2 萬 | 0.14% | −1,671−1.2% | 減碼 |
| Founders Financial Alliance, LLC | 138,188 | $144.5 萬 | 0.40% | +21,064+18.0% | 加碼 |
| Delphi Financial Group, Inc. | 139,000 | $145.4 萬 | 0.82% | −21,000−13.1% | 減碼 |
| AIA Group Ltd | 141,554 | $148.1 萬 | 0.04% | +105,167+289.0% | 加碼 |
| Cannon Global Investment Management, LLC | 150,000 | $156.9 萬 | 3.75% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 150,555 | $157.5 萬 | 0.00% | −1,124,974−88.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,459 | $159.5 萬 | 0.00% | +4,302+2.9% | 加碼 |
| Penserra Capital Management LLC | 154,912 | $162.0 萬 | 0.04% | +22,978+17.4% | 加碼 |
| Danske Bank A/S | 158,554 | $165.8 萬 | 0.01% | +13,480+9.3% | 加碼 |
| Jane Street Group, LLC | 158,565 | $165.9 萬 | 0.00% | −13,301−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 162,012 | $169.5 萬 | 0.04% | +162,012 | 新進 |
| AXS Investments LLC | 171,384 | $179.3 萬 | 0.48% | −22,860−11.8% | 減碼 |
| Scientech Research LLC | 172,860 | $180.8 萬 | 0.36% | +103,929+150.8% | 加碼 |
| TownSquare Capital, LLC | 174,012 | $182.0 萬 | 0.02% | −913−0.5% | 減碼 |
| CIBC World Markets Inc. | 177,359 | $185.5 萬 | 0.00% | +177,359 | 新進 |
| Ensign Peak Advisors, Inc | 182,998 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 183,009 | $191.4 萬 | 0.00% | +95,342+108.8% | 加碼 |
| Private Advisor Group, LLC | 183,835 | $192.3 萬 | 0.01% | +22,591+14.0% | 加碼 |
| TrueMark Investments, LLC | 185,167 | $193.7 萬 | 0.62% | +3,636+2.0% | 加碼 |
| Creative Planning | 189,905 | $198.4 萬 | 0.00% | +19,965+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 193,639 | $202.5 萬 | 0.01% | +193,639 | 新進 |
| Manufacturers Life Insurance Company, The | 197,489 | $206.6 萬 | 0.00% | +13,578+7.4% | 加碼 |
| STRS Ohio | 199,866 | $209.1 萬 | 0.01% | +24,600+14.0% | 加碼 |
| Goldman Sachs Group Inc | 200,533 | $209.8 萬 | 0.00% | −45,262−18.4% | 減碼 |
| CIBC World Markets Corp | 206,786 | $216.3 萬 | 0.02% | +206,786 | 新進 |
| Centiva Capital, LP | 208,128 | $217.7 萬 | 0.10% | −131,835−38.8% | 減碼 |
| Arizona State Retirement System | 211,907 | $221.7 萬 | 0.01% | +17,146+8.8% | 加碼 |
| Pathstone Holdings, LLC | 210,477 | $222.4 萬 | 0.01% | +31,787+17.8% | 加碼 |