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 4 季 13F 持有人
AGNC Investment Corp. 在 2024/12/31 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
- 550
- 較 2024 年第 3 季 +35 家
- 持有股數
- 3.51 億
- 較 2024 年第 3 季 +1,376 萬 (+4.1%)
- 總市值
- $32.3 億
- 較 2024 年第 3 季 −$2.78 億 (−7.9%)
- 新進機構
- 103
- 另有 232 家加碼
- 清倉機構
- 68
- 另有 138 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 42,411 | $39.1 萬 | 0.00% | +19,895+88.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,588 | $40.2 萬 | 0.00% | +16,848+65.5% | 加碼 |
| Private Trust Co NA | 44,307 | $40.8 萬 | 0.04% | +4,216+10.5% | 加碼 |
| Xponance, Inc. | 44,339 | $40.8 萬 | 0.00% | +14,638+49.3% | 加碼 |
| Bank of Montreal | 44,584 | $41.1 萬 | 0.00% | −3,738−7.7% | 減碼 |
| RSM US Wealth Management LLC | 44,990 | $41.7 萬 | 0.01% | +2,847+6.8% | 加碼 |
| Belpointe Asset Management LLC | 40,871 | $41.7 萬 | 0.03% | −1,775−4.2% | 減碼 |
| Clear Street Markets LLC | 45,600 | $42.0 萬 | 0.16% | +21,500+89.2% | 加碼 |
| First Foundation Advisors | 45,946 | $42.3 萬 | 0.02% | −2,881−5.9% | 減碼 |
| Fermata Advisors, LLC | 46,124 | $42.5 萬 | 0.08% | +663+1.5% | 加碼 |
| Innova Wealth Partners | 46,319 | $42.7 萬 | 0.27% | +46,319 | 新進 |
| Advisory Services Network, LLC | 46,399 | $42.7 萬 | 0.01% | +1,303+2.9% | 加碼 |
| Triton Wealth Management, PLLC | 45,674 | $42.9 萬 | 0.22% | −99−0.2% | 減碼 |
| Sunbelt Securities, Inc. | 46,643 | $43.1 萬 | 0.04% | −9,219−16.5% | 減碼 |
| Sterling Capital Management LLC | 48,334 | $44.5 萬 | 0.01% | +20,238+72.0% | 加碼 |
| Sanctuary Advisors, LLC | 44,953 | $45.3 萬 | 0.00% | +5,022+12.6% | 加碼 |
| Pitcairn Co | 49,260 | $45.4 萬 | 0.03% | −305−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 49,433 | $45.5 萬 | 0.01% | +8,103+19.6% | 加碼 |
| JustInvest LLC | 49,663 | $45.7 萬 | 0.01% | −4,373−8.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 50,600 | $46.4 萬 | 0.02% | +50,600 | 新進 |
| Nicholas Hoffman & Company, LLC. | 50,735 | $46.7 萬 | 0.02% | +36+0.1% | 加碼 |
| Parallel Advisors, LLC | 51,375 | $47.3 萬 | 0.01% | +10,791+26.6% | 加碼 |
| Maridea Wealth Management LLC | 52,472 | $48.3 萬 | 0.16% | +52,472 | 新進 |
| IFG Advisory, LLC | 53,276 | $49.1 萬 | 0.03% | +53,276 | 新進 |
| Howard Financial Services, Ltd. | 53,834 | $49.6 萬 | 0.07% | +35,598+195.2% | 加碼 |
| Sowell Financial Services LLC | 54,628 | $50.3 萬 | 0.03% | +7,634+16.2% | 加碼 |
| Guggenheim Capital LLC | 55,287 | $50.9 萬 | 0.00% | +30,835+126.1% | 加碼 |
| Parisi Gray Wealth Management | 55,677 | $51.3 萬 | 0.16% | +9,677+21.0% | 加碼 |
| DoubleLine ETF Adviser LP | 56,161 | $51.7 萬 | 0.14% | +401+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 56,607 | $52.1 萬 | 0.00% | +18,476+48.5% | 加碼 |
| Arkadios Wealth Advisors | 57,398 | $52.9 萬 | 0.03% | +12,559+28.0% | 加碼 |
| Principal Securities, Inc. | 57,859 | $53.3 萬 | 0.01% | +4,015+7.5% | 加碼 |
| KG&L Capital Management,LLC | 58,090 | $53.5 萬 | 0.17% | −2,850−4.7% | 減碼 |
| Captrust Financial Advisors | 58,951 | $54.3 萬 | 0.00% | +6,511+12.4% | 加碼 |
| CI Private Wealth, LLC | 60,393 | $55.6 萬 | 0.00% | −7,016−10.4% | 減碼 |
| Aveo Capital Partners, LLC | 60,516 | $55.7 萬 | 0.06% | +281+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 61,600 | $56.7 萬 | 0.24% | +3,551+6.1% | 加碼 |
| Strategic Financial Concepts, LLC | 63,145 | $58.2 萬 | 0.11% | −3,276−4.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 64,689 | $59.6 萬 | 0.02% | +27,978+76.2% | 加碼 |
| MAI Capital Management | 65,059 | $59.9 萬 | 0.00% | +43,556+202.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 66,785 | $61.5 萬 | 0.06% | +557+0.8% | 加碼 |
| Farringdon Capital, Ltd. | 69,368 | $63.9 萬 | 0.26% | +69,368 | 新進 |
| Kestra Private Wealth Services, LLC | 69,669 | $64.2 萬 | 0.01% | −2,048−2.9% | 減碼 |
| AlphaCore Capital LLC | 69,946 | $65.3 萬 | 0.14% | +44,624+176.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 71,753 | $66.1 萬 | 0.01% | +50,550+238.4% | 加碼 |
| Jane Street Group, LLC | 72,401 | $66.7 萬 | 0.00% | −86,164−54.3% | 減碼 |
| Aubrey Capital Management Ltd | 73,500 | $67.7 萬 | 0.26% | +17,032+30.2% | 加碼 |
| Avantax Advisory Services, Inc. | 73,898 | $68.1 萬 | 0.00% | +15,850+27.3% | 加碼 |
| Winebrenner Capital Management LLC | 74,000 | $68.2 萬 | 0.53% | +74,000 | 新進 |
| Savvy Advisors, Inc. | 74,461 | $68.6 萬 | 0.08% | +3,151+4.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 76,995 | $70.9 萬 | 0.35% | −6,265−7.5% | 減碼 |
| FMR LLC | 77,807 | $71.7 萬 | 0.00% | −25,749−24.9% | 減碼 |
| National Asset Management, Inc. | 77,202 | $72.0 萬 | 0.02% | −50,670−39.6% | 減碼 |
| Deutsche Bank AG | 81,021 | $74.6 萬 | 0.00% | +4,019+5.2% | 加碼 |
| Cooper Financial Group | 82,655 | $76.1 萬 | 0.09% | −12,872−13.5% | 減碼 |
| New York Life Investment Management LLC | 82,830 | $76.3 萬 | 0.01% | −819−1.0% | 減碼 |
| Westend Capital Management, LLC | 85,624 | $78.9 萬 | 0.23% | +39,984+87.6% | 加碼 |
| Guidance Capital, Inc | 81,479 | $78.9 萬 | 0.24% | −6,304−7.2% | 減碼 |
| Mariner, LLC | 87,298 | $80.4 萬 | 0.00% | +16,013+22.5% | 加碼 |
| Cannon Global Investment Management, LLC | 87,500 | $80.6 萬 | 1.99% | −62,500−41.7% | 減碼 |
| Collar Capital Management, LLC | 87,846 | $80.9 萬 | 0.67% | +87,846 | 新進 |
| Gsa Capital Partners LLP | 88,266 | $81.3 萬 | 0.06% | +6,389+7.8% | 加碼 |
| Triumph Capital Management | 88,602 | $81.6 萬 | 0.28% | +3,468+4.1% | 加碼 |
| Pathstone Holdings, LLC | 88,672 | $82.4 萬 | 0.00% | −121,805−57.9% | 減碼 |
| Bayview Asset Management, LLC | 90,000 | $82.9 萬 | 1.08% | +90,000 | 新進 |
| Wedbush Securities Inc | 93,950 | $86.5 萬 | 0.03% | +6,119+7.0% | 加碼 |
| Stableford Capital II LLC | 95,786 | $88.2 萬 | 0.35% | −1,169−1.2% | 減碼 |
| Cozad Asset Management Inc | 96,164 | $88.6 萬 | 0.08% | −41,739−30.3% | 減碼 |
| Virtu Financial LLC | 97,479 | $89.8 萬 | 0.05% | +97,479 | 新進 |
| Fortitude Advisory Group L.L.C. | 98,144 | $90.4 萬 | 0.54% | +45,815+87.6% | 加碼 |
| Voya Investment Management LLC | 98,921 | $91.1 萬 | 0.00% | +2,948+3.1% | 加碼 |
| Greenland Capital Management LP | 100,000 | $92.1 萬 | 0.18% | −10,000−9.1% | 減碼 |
| Toroso Investments, LLC | 100,375 | $92.4 萬 | 0.01% | +4,294+4.5% | 加碼 |
| Waterfront Wealth Inc. | 102,628 | $94.5 萬 | 0.23% | +834+0.8% | 加碼 |
| HighTower Advisors, LLC | 102,955 | $94.8 萬 | 0.00% | +8,597+9.1% | 加碼 |
| Tredje AP-fonden | 103,084 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 103,236 | $95.1 萬 | 0.01% | +103,236 | 新進 |
| Simplex Trading, LLC | 103,398 | $95.2 萬 | 0.03% | +103,398 | 新進 |
| Astoria Portfolio Advisors LLC. | 105,415 | $97.4 萬 | 0.35% | +6,022+6.1% | 加碼 |
| CAPROCK Group, Inc. | 105,212 | $98.2 萬 | 0.03% | −28,254−21.2% | 減碼 |
| Rareview Capital LLC | 94,058 | $98.4 萬 | 0.71% | +94,058 | 新進 |
| Fortitude Financial, LLC | 108,373 | $99.8 萬 | 0.56% | +108,373 | 新進 |
| Fieldview Capital Management, LLC | 108,587 | $100.0 萬 | 0.15% | +108,587 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 110,113 | $101.4 萬 | 0.00% | +54,049+96.4% | 加碼 |
| Pictet Asset Management Holding SA | 110,443 | $101.7 萬 | 0.00% | +14,922+15.6% | 加碼 |
| HBK Sorce Advisory LLC | 111,097 | $102.3 萬 | 0.03% | −960−0.9% | 減碼 |
| Keybank National Association | 114,680 | $105.6 萬 | 0.00% | +7,276+6.8% | 加碼 |
| International Assets Investment Management, LLC | 118,424 | $109.9 萬 | 0.09% | −953,615−89.0% | 減碼 |
| Transce3nd, LLC | 120,230 | $110.9 萬 | 0.38% | +120,230 | 新進 |
| TrueMark Investments, LLC | 120,685 | $111.2 萬 | 0.35% | −64,482−34.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 123,060 | $113.3 萬 | 0.00% | +2,215+1.8% | 加碼 |
| Sigma Planning Corp | 125,045 | $115.2 萬 | 0.04% | +3,276+2.7% | 加碼 |
| Allianz Asset Management GmbH | 127,262 | $117.2 萬 | 0.00% | +102,902+422.4% | 加碼 |
| Federated Hermes, Inc. | 133,946 | $123.4 萬 | 0.00% | −109,230−44.9% | 減碼 |
| Freestone Grove Partners LP | 133,987 | $123.4 萬 | 0.02% | +133,987 | 新進 |
| Utah Retirement Systems | 134,875 | $124.2 萬 | 0.01% | +12,800+10.5% | 加碼 |
| AIA Group Ltd | 134,913 | $124.3 萬 | 0.03% | −6,641−4.7% | 減碼 |
| Founders Financial Alliance, LLC | 136,611 | $125.8 萬 | 0.35% | −1,577−1.1% | 減碼 |
| Wolverine Trading, LLC | 137,534 | $127.2 萬 | 0.03% | +96,871+238.2% | 加碼 |