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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 301,929 | $278.1 萬 | 0.10% | +301,929 | 新進 |
| Franklin Resources Inc | 298,910 | $275.3 萬 | 0.00% | −285,460−48.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 295,434 | $272.1 萬 | 0.03% | +295,434 | 新進 |
| Independent Financial Group, LLC | 292,544 | $269.4 萬 | 0.09% | −10,686−3.5% | 減碼 |
| Two Sigma Investments, LP | 288,093 | $265.3 萬 | 0.01% | −5,331,470−94.9% | 減碼 |
| Public Employees Retirement System of Ohio | 286,609 | $264.0 萬 | 0.01% | +10,357+3.7% | 加碼 |
| Crestline Management, LP | 283,252 | $260.9 萬 | 0.09% | +283,252 | 新進 |
| Alaska Permanent Fund Corp | 281,217 | $259.0 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 271,925 | $250.4 萬 | 0.09% | +271,925 | 新進 |
| GraniteShares Advisors LLC | 268,168 | $247.0 萬 | 1.56% | +268,168 | 新進 |
| CIBC World Markets Corp | 258,414 | $238.0 萬 | 0.01% | +51,628+25.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 256,528 | $236.3 萬 | 0.05% | +256,528 | 新進 |
| State of New Jersey Common Pension Fund D | 255,789 | $235.6 萬 | 0.01% | +32,481+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 239,284 | $223.3 萬 | 0.01% | −2,087−0.9% | 減碼 |
| Continuum Advisory, LLC | 235,235 | $216.7 萬 | 0.28% | −37,396−13.7% | 減碼 |
| Great West Life Assurance Co | 232,967 | $214.2 萬 | 0.00% | −4,078−1.7% | 減碼 |
| RBF Capital, LLC | 230,000 | $211.8 萬 | 0.11% | −120,000−34.3% | 減碼 |
| Arizona State Retirement System | 226,968 | $209.0 萬 | 0.01% | +15,061+7.1% | 加碼 |
| Hollencrest Capital Management | 222,635 | $205.0 萬 | 0.08% | +185+0.1% | 加碼 |
| Kovack Advisors, Inc. | 221,124 | $203.7 萬 | 0.20% | −8,810−3.8% | 減碼 |
| Handelsbanken Fonder AB | 220,100 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 219,484 | $202.1 萬 | 0.00% | +21,995+11.1% | 加碼 |
| Meritage Portfolio Management | 216,831 | $199.7 萬 | 0.12% | +216,831 | 新進 |
| Schonfeld Strategic Advisors LLC | 209,393 | $192.9 萬 | 0.01% | +88,890+73.8% | 加碼 |
| PFG Investments, LLC | 209,350 | $192.8 萬 | 0.12% | +77,439+58.7% | 加碼 |
| SG Americas Securities, LLC | 207,683 | $191.3 萬 | 0.01% | +207,683 | 新進 |
| Janney Montgomery Scott LLC | 203,670 | $187.6 萬 | 0.01% | +10,031+5.2% | 加碼 |
| Creative Planning | 200,656 | $184.8 萬 | 0.00% | +10,751+5.7% | 加碼 |
| CIBC World Markets Inc. | 199,250 | $183.5 萬 | 0.00% | +21,891+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,018 | $179.6 萬 | 0.01% | +42,559+27.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 193,927 | $178.6 萬 | 0.52% | +193,927 | 新進 |
| Kestra Advisory Services, LLC | 189,759 | $174.8 萬 | 0.01% | +157,778+493.3% | 加碼 |
| Private Advisor Group, LLC | 187,455 | $172.6 萬 | 0.01% | +3,620+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 182,998 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 181,744 | $167.4 萬 | 0.27% | +52,448+40.6% | 加碼 |
| TownSquare Capital, LLC | 179,443 | $165.3 萬 | 0.02% | +5,431+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 171,848 | $158.3 萬 | 0.06% | +64,099+59.5% | 加碼 |
| Waterloo Capital, L.P. | 171,550 | $158.0 萬 | 0.17% | +66,621+63.5% | 加碼 |
| Dark Forest Capital Management LP | 166,078 | $153.0 萬 | 0.23% | −213,851−56.3% | 減碼 |
| Rockefeller Capital Management L.P. | 163,569 | $150.6 萬 | 0.00% | +38,856+31.2% | 加碼 |
| KLP Kapitalforvaltning AS | 160,500 | $149.5 萬 | 0.01% | +160,500 | 新進 |
| Bramshill Investments, LLC | 159,373 | $146.8 萬 | 0.23% | −70,093−30.5% | 減碼 |
| Illinois Municipal Retirement Fund | 158,825 | $146.3 萬 | 0.02% | +158,825 | 新進 |
| Two Sigma Securities, LLC | 155,782 | $143.5 萬 | 0.26% | +19,394+14.2% | 加碼 |
| Verition Fund Management LLC | 151,471 | $139.5 萬 | 0.01% | −96,147−38.8% | 減碼 |
| Graham Capital Management, L.P. | 150,000 | $138.2 萬 | 0.04% | +150,000 | 新進 |
| Penserra Capital Management LLC | 149,299 | $137.5 萬 | 0.03% | −5,613−3.6% | 減碼 |
| AXS Investments LLC | 146,180 | $134.6 萬 | 0.37% | −25,204−14.7% | 減碼 |
| Caption Management, LLC | 145,851 | $134.3 萬 | 0.06% | +145,851 | 新進 |
| Simplify Asset Management Inc. | 143,550 | $132.2 萬 | 0.09% | +11,550+8.8% | 加碼 |
| Wolverine Trading, LLC | 137,534 | $127.2 萬 | 0.03% | +96,871+238.2% | 加碼 |
| Founders Financial Alliance, LLC | 136,611 | $125.8 萬 | 0.35% | −1,577−1.1% | 減碼 |
| AIA Group Ltd | 134,913 | $124.3 萬 | 0.03% | −6,641−4.7% | 減碼 |
| Utah Retirement Systems | 134,875 | $124.2 萬 | 0.01% | +12,800+10.5% | 加碼 |
| Freestone Grove Partners LP | 133,987 | $123.4 萬 | 0.02% | +133,987 | 新進 |
| Federated Hermes, Inc. | 133,946 | $123.4 萬 | 0.00% | −109,230−44.9% | 減碼 |
| Allianz Asset Management GmbH | 127,262 | $117.2 萬 | 0.00% | +102,902+422.4% | 加碼 |
| Sigma Planning Corp | 125,045 | $115.2 萬 | 0.04% | +3,276+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 123,060 | $113.3 萬 | 0.00% | +2,215+1.8% | 加碼 |
| TrueMark Investments, LLC | 120,685 | $111.2 萬 | 0.35% | −64,482−34.8% | 減碼 |
| Transce3nd, LLC | 120,230 | $110.9 萬 | 0.38% | +120,230 | 新進 |
| International Assets Investment Management, LLC | 118,424 | $109.9 萬 | 0.09% | −953,615−89.0% | 減碼 |
| Keybank National Association | 114,680 | $105.6 萬 | 0.00% | +7,276+6.8% | 加碼 |
| HBK Sorce Advisory LLC | 111,097 | $102.3 萬 | 0.03% | −960−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 110,443 | $101.7 萬 | 0.00% | +14,922+15.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,113 | $101.4 萬 | 0.00% | +54,049+96.4% | 加碼 |
| Fieldview Capital Management, LLC | 108,587 | $100.0 萬 | 0.15% | +108,587 | 新進 |
| Fortitude Financial, LLC | 108,373 | $99.8 萬 | 0.56% | +108,373 | 新進 |
| Rareview Capital LLC | 94,058 | $98.4 萬 | 0.71% | +94,058 | 新進 |
| CAPROCK Group, Inc. | 105,212 | $98.2 萬 | 0.03% | −28,254−21.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 105,415 | $97.4 萬 | 0.35% | +6,022+6.1% | 加碼 |
| Simplex Trading, LLC | 103,398 | $95.2 萬 | 0.03% | +103,398 | 新進 |
| ExodusPoint Capital Management, LP | 103,236 | $95.1 萬 | 0.01% | +103,236 | 新進 |
| Tredje AP-fonden | 103,084 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 102,955 | $94.8 萬 | 0.00% | +8,597+9.1% | 加碼 |
| Waterfront Wealth Inc. | 102,628 | $94.5 萬 | 0.23% | +834+0.8% | 加碼 |
| Toroso Investments, LLC | 100,375 | $92.4 萬 | 0.01% | +4,294+4.5% | 加碼 |
| Greenland Capital Management LP | 100,000 | $92.1 萬 | 0.18% | −10,000−9.1% | 減碼 |
| Voya Investment Management LLC | 98,921 | $91.1 萬 | 0.00% | +2,948+3.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 98,144 | $90.4 萬 | 0.54% | +45,815+87.6% | 加碼 |
| Virtu Financial LLC | 97,479 | $89.8 萬 | 0.05% | +97,479 | 新進 |
| Cozad Asset Management Inc | 96,164 | $88.6 萬 | 0.08% | −41,739−30.3% | 減碼 |
| Stableford Capital II LLC | 95,786 | $88.2 萬 | 0.35% | −1,169−1.2% | 減碼 |
| Wedbush Securities Inc | 93,950 | $86.5 萬 | 0.03% | +6,119+7.0% | 加碼 |
| Bayview Asset Management, LLC | 90,000 | $82.9 萬 | 1.08% | +90,000 | 新進 |
| Pathstone Holdings, LLC | 88,672 | $82.4 萬 | 0.00% | −121,805−57.9% | 減碼 |
| Triumph Capital Management | 88,602 | $81.6 萬 | 0.28% | +3,468+4.1% | 加碼 |
| Gsa Capital Partners LLP | 88,266 | $81.3 萬 | 0.06% | +6,389+7.8% | 加碼 |
| Collar Capital Management, LLC | 87,846 | $80.9 萬 | 0.67% | +87,846 | 新進 |
| Cannon Global Investment Management, LLC | 87,500 | $80.6 萬 | 1.99% | −62,500−41.7% | 減碼 |
| Mariner, LLC | 87,298 | $80.4 萬 | 0.00% | +16,013+22.5% | 加碼 |
| Guidance Capital, Inc | 81,479 | $78.9 萬 | 0.24% | −6,304−7.2% | 減碼 |
| Westend Capital Management, LLC | 85,624 | $78.9 萬 | 0.23% | +39,984+87.6% | 加碼 |
| New York Life Investment Management LLC | 82,830 | $76.3 萬 | 0.01% | −819−1.0% | 減碼 |
| Cooper Financial Group | 82,655 | $76.1 萬 | 0.09% | −12,872−13.5% | 減碼 |
| Deutsche Bank AG | 81,021 | $74.6 萬 | 0.00% | +4,019+5.2% | 加碼 |
| National Asset Management, Inc. | 77,202 | $72.0 萬 | 0.02% | −50,670−39.6% | 減碼 |
| FMR LLC | 77,807 | $71.7 萬 | 0.00% | −25,749−24.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 76,995 | $70.9 萬 | 0.35% | −6,265−7.5% | 減碼 |
| Savvy Advisors, Inc. | 74,461 | $68.6 萬 | 0.08% | +3,151+4.4% | 加碼 |