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 |
|---|---|---|---|---|---|
| Winebrenner Capital Management LLC | 74,000 | $68.2 萬 | 0.53% | +74,000 | 新進 |
| Avantax Advisory Services, Inc. | 73,898 | $68.1 萬 | 0.00% | +15,850+27.3% | 加碼 |
| Aubrey Capital Management Ltd | 73,500 | $67.7 萬 | 0.26% | +17,032+30.2% | 加碼 |
| Jane Street Group, LLC | 72,401 | $66.7 萬 | 0.00% | −86,164−54.3% | 減碼 |
| Ethic Inc. | 71,753 | $66.1 萬 | 0.01% | +50,550+238.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 69,946 | $65.3 萬 | 0.14% | +44,624+176.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 69,669 | $64.2 萬 | 0.01% | −2,048−2.9% | 減碼 |
| Farringdon Capital, Ltd. | 69,368 | $63.9 萬 | 0.26% | +69,368 | 新進 |
| SeaCrest Wealth Management, LLC | 66,785 | $61.5 萬 | 0.06% | +557+0.8% | 加碼 |
| MAI Capital Management | 65,059 | $59.9 萬 | 0.00% | +43,556+202.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 64,689 | $59.6 萬 | 0.02% | +27,978+76.2% | 加碼 |
| Strategic Financial Concepts, LLC | 63,145 | $58.2 萬 | 0.11% | −3,276−4.9% | 減碼 |
| Samalin Investment Counsel, LLC | 61,600 | $56.7 萬 | 0.24% | +3,551+6.1% | 加碼 |
| Aveo Capital Partners, LLC | 60,516 | $55.7 萬 | 0.06% | +281+0.5% | 加碼 |
| CI Private Wealth, LLC | 60,393 | $55.6 萬 | 0.00% | −7,016−10.4% | 減碼 |
| Captrust Financial Advisors | 58,951 | $54.3 萬 | 0.00% | +6,511+12.4% | 加碼 |
| KG&L Capital Management,LLC | 58,090 | $53.5 萬 | 0.17% | −2,850−4.7% | 減碼 |
| Principal Securities, Inc. | 57,859 | $53.3 萬 | 0.01% | +4,015+7.5% | 加碼 |
| Arkadios Wealth Advisors | 57,398 | $52.9 萬 | 0.03% | +12,559+28.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 56,607 | $52.1 萬 | 0.00% | +18,476+48.5% | 加碼 |
| DoubleLine ETF Adviser LP | 56,161 | $51.7 萬 | 0.14% | +401+0.7% | 加碼 |
| Parisi Gray Wealth Management | 55,677 | $51.3 萬 | 0.16% | +9,677+21.0% | 加碼 |
| Guggenheim Capital LLC | 55,287 | $50.9 萬 | 0.00% | +30,835+126.1% | 加碼 |
| Sowell Financial Services LLC | 54,628 | $50.3 萬 | 0.03% | +7,634+16.2% | 加碼 |
| Howard Financial Services, Ltd. | 53,834 | $49.6 萬 | 0.07% | +35,598+195.2% | 加碼 |
| IFG Advisory, LLC | 53,276 | $49.1 萬 | 0.03% | +53,276 | 新進 |
| Maridea Wealth Management LLC | 52,472 | $48.3 萬 | 0.16% | +52,472 | 新進 |
| Parallel Advisors, LLC | 51,375 | $47.3 萬 | 0.01% | +10,791+26.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 50,735 | $46.7 萬 | 0.02% | +36+0.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,600 | $46.4 萬 | 0.02% | +50,600 | 新進 |
| JustInvest LLC | 49,663 | $45.7 萬 | 0.01% | −4,373−8.1% | 減碼 |
| Jefferies Financial Group Inc. | 49,433 | $45.5 萬 | 0.01% | +8,103+19.6% | 加碼 |
| Pitcairn Co | 49,260 | $45.4 萬 | 0.03% | −305−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 44,953 | $45.3 萬 | 0.00% | +5,022+12.6% | 加碼 |
| Sterling Capital Management LLC | 48,334 | $44.5 萬 | 0.01% | +20,238+72.0% | 加碼 |
| Sunbelt Securities, Inc. | 46,643 | $43.1 萬 | 0.04% | −9,219−16.5% | 減碼 |
| Triton Wealth Management, PLLC | 45,674 | $42.9 萬 | 0.22% | −99−0.2% | 減碼 |
| Advisory Services Network, LLC | 46,399 | $42.7 萬 | 0.01% | +1,303+2.9% | 加碼 |
| Innova Wealth Partners | 46,319 | $42.7 萬 | 0.27% | +46,319 | 新進 |
| Fermata Advisors, LLC | 46,124 | $42.5 萬 | 0.08% | +663+1.5% | 加碼 |
| First Foundation Advisors | 45,946 | $42.3 萬 | 0.02% | −2,881−5.9% | 減碼 |
| Clear Street Markets LLC | 45,600 | $42.0 萬 | 0.16% | +21,500+89.2% | 加碼 |
| Belpointe Asset Management LLC | 40,871 | $41.7 萬 | 0.03% | −1,775−4.2% | 減碼 |
| RSM US Wealth Management LLC | 44,990 | $41.7 萬 | 0.01% | +2,847+6.8% | 加碼 |
| Bank of Montreal | 44,584 | $41.1 萬 | 0.00% | −3,738−7.7% | 減碼 |
| Xponance, Inc. | 44,339 | $40.8 萬 | 0.00% | +14,638+49.3% | 加碼 |
| Private Trust Co NA | 44,307 | $40.8 萬 | 0.04% | +4,216+10.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,588 | $40.2 萬 | 0.00% | +16,848+65.5% | 加碼 |
| M&T Bank Corp | 42,411 | $39.1 萬 | 0.00% | +19,895+88.4% | 加碼 |
| Prospera Financial Services Inc | 42,238 | $38.9 萬 | 0.01% | +17,869+73.3% | 加碼 |
| AQR Capital Management LLC | 42,203 | $38.9 萬 | 0.00% | +15,316+57.0% | 加碼 |
| Wedmont Private Capital | 42,445 | $38.8 萬 | 0.02% | −751−1.7% | 減碼 |
| J. Safra Sarasin Holding AG | 42,000 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 41,958 | $38.6 萬 | 0.01% | +41,958 | 新進 |
| Principal Financial Group Inc | 41,747 | $38.4 萬 | 0.00% | −6,041−12.6% | 減碼 |
| Baker Avenue Asset Management, LP | 41,631 | $38.3 萬 | 0.01% | +24,061+136.9% | 加碼 |
| Amalgamated Bank | 41,477 | $38.2 萬 | 0.00% | +2,531+6.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 39,701 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 41,009 | $37.8 萬 | 0.01% | +2,954+7.8% | 加碼 |
| Left Brain Wealth Management, LLC | 40,575 | $37.4 萬 | 0.14% | +26,875+196.2% | 加碼 |
| AE Wealth Management LLC | 39,922 | $36.8 萬 | 0.00% | +17,690+79.6% | 加碼 |
| Colony Group, LLC | 39,854 | $36.7 萬 | 0.00% | +39,854 | 新進 |
| Maryland State Retirement & Pension System | 39,655 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 37,853 | $36.3 萬 | 0.00% | −212,641−84.9% | 減碼 |
| Diligent Investors, LLC | 38,861 | $35.8 萬 | 0.08% | −918−2.3% | 減碼 |
| Inceptionr LLC | 38,710 | $35.7 萬 | 0.08% | +12,922+50.1% | 加碼 |
| Global Retirement Partners, LLC | 37,426 | $34.5 萬 | 0.01% | −69,853−65.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 36,736 | $33.8 萬 | 0.01% | +639+1.8% | 加碼 |
| Regions Financial Corp | 36,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 35,229 | $32.7 萬 | 0.18% | +451+1.3% | 加碼 |
| Harbour Investments, Inc. | 34,156 | $31.5 萬 | 0.01% | −462−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 34,144 | $31.4 萬 | 0.00% | +4,175+13.9% | 加碼 |
| Cerity Partners LLC | 32,685 | $31.3 萬 | 0.00% | +13,934+74.3% | 加碼 |
| Yousif Capital Management, LLC | 33,854 | $31.2 萬 | 0.00% | +1,551+4.8% | 加碼 |
| CWM, LLC | 33,729 | $31.1 萬 | 0.00% | −69,730−67.4% | 減碼 |
| Everence Capital Management Inc | 33,700 | $31.0 萬 | 0.02% | +33,700 | 新進 |
| Spears Abacus Advisors LLC | 33,500 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 32,938 | $30.3 萬 | 0.03% | +237+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 32,143 | $29.6 萬 | 0.05% | +16,245+102.2% | 加碼 |
| QRG Capital Management, Inc. | 31,287 | $28.8 萬 | 0.00% | −1,781−5.4% | 減碼 |
| Paragon Capital Management Ltd | 31,115 | $28.7 萬 | 0.06% | +398+1.3% | 加碼 |
| Magnus Financial Group LLC | 30,885 | $28.4 萬 | 0.03% | +20,206+189.2% | 加碼 |
| Mercer Global Advisors Inc | 30,842 | $28.4 萬 | 0.00% | −8,613−21.8% | 減碼 |
| Angel Oak Capital Advisors, LLC | 30,500 | $28.1 萬 | 0.37% | +30,500 | 新進 |
| KBC Group NV | 30,317 | $27.9 萬 | 0.00% | +12,234+67.7% | 加碼 |
| RMB Capital Management, LLC | 30,074 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 29,726 | $27.4 萬 | 0.00% | −780−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,015 | $26.7 萬 | 0.01% | −4,544−13.5% | 減碼 |
| Capital Advisors Inc | 28,692 | $26.4 萬 | 0.01% | −520−1.8% | 減碼 |
| Park Avenue Securities LLC | 28,595 | $26.3 萬 | 0.00% | +16,651+139.4% | 加碼 |
| Nebula Research & Development LLC | 28,262 | $26.0 萬 | 0.03% | +28,262 | 新進 |
| Cary Street Partners Financial LLC | 27,269 | $25.1 萬 | 0.01% | +27,269 | 新進 |
| Centaurus Financial, Inc. | 26,826 | $24.7 萬 | 0.02% | −1,569−5.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 26,173 | $24.1 萬 | 0.02% | −71,681−73.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 26,136 | $24.1 萬 | 0.06% | −3,221−11.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 25,939 | $23.9 萬 | 0.03% | +4,907+23.3% | 加碼 |
| PVG Asset Management Corp | 25,860 | $23.8 萬 | 1.13% | −11,691−31.1% | 減碼 |
| Independent Advisor Alliance | 25,530 | $23.5 萬 | 0.00% | +12,404+94.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,220 | $23.2 萬 | 0.00% | +25,220 | 新進 |