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。
2022 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2022/3/31 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
- 469
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2.48 億
- 較 2021 年第 4 季 +94.6 萬 (+0.4%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$4.54 億 (−12.2%)
- 新進機構
- 67
- 另有 169 家加碼
- 清倉機構
- 70
- 另有 153 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 23,692 | $31.0 萬 | 0.15% | −9,612−28.9% | 減碼 |
| State of Michigan Retirement System | 23,824 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,132 | $31.6 萬 | 0.00% | −41,890−63.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 24,182 | $31.7 萬 | 0.02% | +5,546+29.8% | 加碼 |
| Paloma Partners Management Co | 24,472 | $32.1 萬 | 0.02% | −120,740−83.1% | 減碼 |
| NTB Financial Corp | 24,601 | $32.2 萬 | 0.23% | +3,200+15.0% | 加碼 |
| CIBC Asset Management Inc | 24,659 | $32.3 萬 | 0.00% | +144+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 24,780 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,872 | $32.9 萬 | 0.00% | +5,428+27.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 25,182 | $33.0 萬 | 0.01% | +128+0.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 26,597 | $33.5 萬 | 0.05% | +725+2.8% | 加碼 |
| Covestor Ltd | 25,930 | $34.0 萬 | 0.23% | +19,991+336.6% | 加碼 |
| Two Sigma Securities, LLC | 26,275 | $34.4 萬 | 0.05% | +26,275 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,783 | $35.1 萬 | 0.01% | −359−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 27,159 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,458 | $36.0 萬 | 0.01% | −385−1.4% | 減碼 |
| Family Management Corp | 27,741 | $36.3 萬 | 0.10% | −52,389−65.4% | 減碼 |
| Stock Yards Bank & Trust Co | 28,200 | $36.9 萬 | 0.02% | +28,200 | 新進 |
| Interval Partners, LP | 28,240 | $37.0 萬 | 0.03% | −106,196−79.0% | 減碼 |
| E&G Advisors, LP | 29,015 | $38.0 萬 | 0.10% | −535−1.8% | 減碼 |
| Allstate Corp | 29,110 | $38.1 萬 | 0.01% | −26,853−48.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,166 | $38.2 萬 | 0.21% | −1,549−5.0% | 減碼 |
| Belpointe Asset Management LLC | 29,142 | $38.3 萬 | 0.02% | −1,885−6.1% | 減碼 |
| US Bancorp | 29,371 | $38.5 萬 | 0.00% | +11,982+68.9% | 加碼 |
| Brookstone Capital Management | 30,887 | $38.6 萬 | 0.01% | +1,055+3.5% | 加碼 |
| Stephens Inc | 29,826 | $39.1 萬 | 0.01% | +1,472+5.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,885 | $39.1 萬 | 0.12% | +3,835+14.7% | 加碼 |
| National Asset Management, Inc. | 29,797 | $39.1 萬 | 0.01% | +7,637+34.5% | 加碼 |
| Merriman Wealth Management, LLC | 30,000 | $39.3 萬 | 0.03% | +30,000 | 新進 |
| Wedmont Private Capital | 30,357 | $39.7 萬 | 0.09% | +30,357 | 新進 |
| GWM Advisors LLC | 30,375 | $39.8 萬 | 0.01% | −3,410−10.1% | 減碼 |
| Sonora Investment Management Group, LLC | 30,396 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 30,141 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 31,900 | $41.8 萬 | 0.04% | +808+2.6% | 加碼 |
| Cetera Investment Advisers | 32,951 | $43.2 萬 | 0.01% | +4,557+16.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,355 | $44.1 萬 | 0.01% | +33,355 | 新進 |
| Federated Hermes, Inc. | 33,802 | $44.3 萬 | 0.00% | +8,908+35.8% | 加碼 |
| Quantedge Capital Pte Ltd | 35,500 | $46.5 萬 | 0.14% | −69,400−66.2% | 減碼 |
| Yousif Capital Management, LLC | 36,096 | $47.3 萬 | 0.01% | +1,775+5.2% | 加碼 |
| HRT Financial LP | 36,298 | $47.5 萬 | 0.00% | +36,298 | 新進 |
| Wedbush Securities Inc | 36,353 | $47.6 萬 | 0.02% | +311+0.9% | 加碼 |
| TD Asset Management Inc | 36,967 | $48.4 萬 | 0.00% | −71−0.2% | 減碼 |
| Echo Street Capital Management LLC | 37,180 | $48.7 萬 | 0.00% | −3,600−8.8% | 減碼 |
| Howard Financial Services, Ltd. | 38,461 | $50.4 萬 | 0.15% | +752+2.0% | 加碼 |
| Centaurus Financial, Inc. | 38,539 | $50.5 萬 | 0.04% | +4,082+11.8% | 加碼 |
| Lockheed Martin Investment Management Co | 39,094 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 39,080 | $51.2 萬 | 0.04% | +20,628+111.8% | 加碼 |
| Western Wealth Management, LLC | 39,678 | $52.1 萬 | 0.03% | +39,678 | 新進 |
| Maryland State Retirement & Pension System | 39,935 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 40,572 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 41,437 | $54.2 萬 | 0.01% | +12,491+43.2% | 加碼 |
| Fiera Capital Corp | 43,610 | $57.1 萬 | 0.00% | +5,530+14.5% | 加碼 |
| ETF Managers Group, LLC | 43,648 | $57.8 萬 | 0.01% | +1,868+4.5% | 加碼 |
| Lee Financial Co | 46,561 | $61.0 萬 | 0.11% | +35+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,983 | $61.5 萬 | 0.00% | +15,758+50.5% | 加碼 |
| JustInvest LLC | 47,808 | $62.6 萬 | 0.03% | +28,634+149.3% | 加碼 |
| USS Investment Management Ltd | 48,159 | $63.1 萬 | 0.01% | −70,989−59.6% | 減碼 |
| Natixis | 48,182 | $63.1 萬 | 0.00% | +6,213+14.8% | 加碼 |
| MML Investors Services, LLC | 48,471 | $63.5 萬 | 0.00% | −2,046−4.1% | 減碼 |
| GraniteShares Advisors LLC | 49,853 | $65.3 萬 | 0.35% | +4,419+9.7% | 加碼 |
| Penserra Capital Management LLC | 50,511 | $66.1 萬 | 0.02% | −2,606−4.9% | 減碼 |
| Merit Financial Group, LLC | 50,700 | $66.4 萬 | 0.04% | +50,700 | 新進 |
| Bridgewater Associates, LP | 51,257 | $67.1 萬 | 0.00% | +36,976+258.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 51,624 | $67.6 萬 | 0.03% | +10,127+24.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 52,277 | $68.5 萬 | 0.27% | +52,277 | 新進 |
| The PNC Financial Services Group, Inc. | 52,415 | $68.7 萬 | 0.00% | −1,673−3.1% | 減碼 |
| Wolverine Trading, LLC | 52,605 | $69.6 萬 | 0.02% | −7,803−12.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 54,524 | $71.4 萬 | 0.11% | +44,524+445.2% | 加碼 |
| Bank of Montreal | 54,934 | $72.8 萬 | 0.00% | −12,295−18.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,056 | $74.7 萬 | 0.01% | +31,126+120.0% | 加碼 |
| Russell Investments Group, Ltd. | 57,552 | $75.3 萬 | 0.00% | +16,319+39.6% | 加碼 |
| BDO Wealth Advisors, LLC | 58,133 | $76.2 萬 | 0.08% | −3,718−6.0% | 減碼 |
| Banque Cantonale Vaudoise | 59,826 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 60,113 | $78.7 萬 | 0.04% | −10,585−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 60,561 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 72,690 | $79.8 萬 | 0.15% | +72,690 | 新進 |
| Kovack Advisors, Inc. | 61,139 | $80.0 萬 | 0.08% | +18,609+43.8% | 加碼 |
| Standard Life Aberdeen plc | 60,935 | $80.3 萬 | 0.00% | −137,994−69.4% | 減碼 |
| Nissay Asset Management Corp | 62,010 | $81.2 萬 | 0.01% | +1,798+3.0% | 加碼 |
| Cozad Asset Management Inc | 62,370 | $81.7 萬 | 0.11% | +12,036+23.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 63,400 | $83.1 萬 | 0.03% | −27,801−30.5% | 減碼 |
| AGF Investments LLC | 63,602 | $83.3 萬 | 0.07% | +12,628+24.8% | 加碼 |
| Principal Financial Group Inc | 63,725 | $83.5 萬 | 0.00% | +15,613+32.5% | 加碼 |
| Bank of Nova Scotia | 64,409 | $84.4 萬 | 0.00% | +263+0.4% | 加碼 |
| Creative Planning | 66,894 | $87.6 萬 | 0.00% | +15,486+30.1% | 加碼 |
| Altrafin AG | 67,500 | $88.4 萬 | 0.35% | 00.0% | 不變 |
| Maven Securities LTD | 68,400 | $89.6 萬 | 0.19% | +15,100+28.3% | 加碼 |
| Ethic Inc. | 68,866 | $90.2 萬 | 0.06% | +15,150+28.2% | 加碼 |
| Camden Capital, LLC | 69,420 | $90.9 萬 | 0.20% | +22,004+46.4% | 加碼 |
| Clarkston Capital Partners, LLC | 70,000 | $91.7 萬 | 0.02% | +70,000 | 新進 |
| Public Employees Retirement Association of Colorado | 71,525 | $93.7 萬 | 0.00% | −7,990−10.0% | 減碼 |
| 1832 Asset Management L.P. | 73,488 | $94.9 萬 | 0.00% | +73,488 | 新進 |
| Sunbelt Securities, Inc. | 73,893 | $97.8 萬 | 0.18% | −869−1.2% | 減碼 |
| Independent Financial Group, LLC | 74,702 | $97.9 萬 | 0.08% | −73,860−49.7% | 減碼 |
| Voya Investment Management LLC | 74,745 | $97.9 萬 | 0.00% | −346,285−82.2% | 減碼 |
| Independent Advisor Alliance | 75,823 | $99.3 萬 | 0.05% | +14,310+23.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,908 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 77,000 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 81,036 | $106.2 萬 | 0.01% | −11,246−12.2% | 減碼 |
| ProShare Advisors LLC | 81,681 | $107.0 萬 | 0.00% | −5,265−6.1% | 減碼 |