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 2 季 13F 持有人
AGNC Investment Corp. 在 2022/6/30 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
- 423
- 較 2022 年第 1 季 −37 家
- 持有股數
- 2.29 億
- 較 2022 年第 1 季 −1,481 萬 (−6.1%)
- 總市值
- $25.3 億
- 較 2022 年第 1 季 −$6.60 億 (−20.7%)
- 新進機構
- 59
- 另有 130 家加碼
- 清倉機構
- 96
- 另有 150 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 5,754 | $6.40 萬 | 0.04% | +575+11.1% | 加碼 |
| Catalyst Capital Advisors LLC | 5,930 | $6.60 萬 | 0.00% | +470+8.6% | 加碼 |
| Tompkins Financial Corp | 7,250 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,635 | $8.50 萬 | 0.00% | +963+14.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,075 | $8.90 萬 | 0.01% | +8,075 | 新進 |
| Tradition Wealth Management, LLC | 8,961 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 9,469 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,970 | $11.0 萬 | 0.00% | −5,550−35.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 10,000 | $11.1 萬 | 0.04% | +10,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,095 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Clear Street Markets LLC | 10,100 | $11.2 萬 | 0.04% | +4,900+94.2% | 加碼 |
| Founders Financial Alliance, LLC | 10,166 | $11.3 萬 | 0.06% | −987−8.8% | 減碼 |
| M&T Bank Corp | 10,396 | $11.4 萬 | 0.00% | −493−4.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,380 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 10,484 | $11.6 萬 | 0.00% | +1,698+19.3% | 加碼 |
| United Capital Financial Advisers, LLC | 10,526 | $11.7 萬 | 0.00% | +208+2.0% | 加碼 |
| Corton Capital Inc. | 10,652 | $11.8 萬 | 0.11% | +10,652 | 新進 |
| MetLife Investment Management | 11,002 | $12.2 萬 | 0.00% | +523+5.0% | 加碼 |
| Soltis Investment Advisors LLC | 11,035 | $12.2 萬 | 0.02% | +11,035 | 新進 |
| Botty Investors LLC | 11,010 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 11,149 | $12.3 萬 | 0.03% | +11,149 | 新進 |
| International Assets Investment Management, LLC | 11,225 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,234 | $12.4 萬 | 0.01% | +119+1.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,720 | $13.0 萬 | 0.08% | +2,219+23.4% | 加碼 |
| Apollon Wealth Management, LLC | 11,993 | $13.3 萬 | 0.01% | −225−1.8% | 減碼 |
| BTC Capital Management, Inc. | 12,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 12,070 | $13.4 萬 | 0.00% | −2,501−17.2% | 減碼 |
| King Luther Capital Management Corp | 12,145 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Manchester Financial Inc | 12,150 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Delphia (USA) Inc. | 12,181 | $13.5 萬 | 0.09% | +12,181 | 新進 |
| Susquehanna International Group, LLP | 12,276 | $13.6 萬 | 0.00% | −532,642−97.7% | 減碼 |
| Capital Square, LLC | 12,606 | $13.9 萬 | 0.12% | −1,517−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,950 | $14.2 萬 | 0.00% | −3,363−20.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,823 | $14.2 萬 | 0.01% | +2,449+23.6% | 加碼 |
| Alphasimplex Group, LLC | 12,922 | $14.3 萬 | 1.02% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 13,240 | $14.6 萬 | 0.03% | +13,240 | 新進 |
| Manufacturers Life Insurance Company, The | 13,268 | $14.7 萬 | 0.00% | −256−1.9% | 減碼 |
| Mission Wealth Management, LP | 13,568 | $15.0 萬 | 0.01% | −650−4.6% | 減碼 |
| NuWave Investment Management, LLC | 14,076 | $15.6 萬 | 0.21% | −9,377−40.0% | 減碼 |
| Parallel Advisors, LLC | 14,135 | $15.6 萬 | 0.01% | −1,643−10.4% | 減碼 |
| Vident Investment Advisory, LLC | 14,288 | $15.6 萬 | 0.00% | +378+2.7% | 加碼 |
| Retirement Solution Inc. | 14,209 | $15.7 萬 | 0.09% | −692−4.6% | 減碼 |
| Mezzasalma Advisors, LLC | 14,627 | $16.2 萬 | 0.14% | +14,627 | 新進 |
| Quantedge Capital Pte Ltd | 14,800 | $16.4 萬 | 0.03% | −20,700−58.3% | 減碼 |
| Hilton Capital Management, LLC | 15,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,148 | $16.9 萬 | 0.00% | −9,724−39.1% | 減碼 |
| Samalin Investment Counsel, LLC | 15,401 | $17.0 萬 | 0.12% | +15,401 | 新進 |
| Engineers Gate Manager LP | 15,407 | $17.1 萬 | 0.01% | +15,407 | 新進 |
| SkyOak Wealth, LLC | 15,499 | $17.2 萬 | 0.06% | +15,499 | 新進 |
| Regentatlantic Capital LLC | 15,614 | $17.3 萬 | 0.01% | +758+5.1% | 加碼 |
| Jefferies Group LLC | 15,965 | $17.7 萬 | 0.00% | +15,965 | 新進 |
| Cutter & CO Brokerage, Inc. | 16,170 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Covestor Ltd | 16,533 | $18.3 萬 | 0.15% | −9,397−36.2% | 減碼 |
| Equitable Holdings, Inc. | 16,614 | $18.4 萬 | 0.00% | −6,740−28.9% | 減碼 |
| Checchi Capital Advisers, LLC | 14,652 | $18.5 萬 | 0.02% | +3,386+30.1% | 加碼 |
| Alterna Wealth Management, Inc | 16,920 | $18.7 萬 | 0.19% | −1,045−5.8% | 減碼 |
| Navis Wealth Advisors, LLC | 17,000 | $18.8 萬 | 0.20% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 16,995 | $18.8 萬 | 0.14% | +16,995 | 新進 |
| Sigma Planning Corp | 17,243 | $19.1 萬 | 0.01% | +656+4.0% | 加碼 |
| Toroso Investments, LLC | 17,389 | $19.2 萬 | 0.01% | +17,389 | 新進 |
| Geneos Wealth Management Inc. | 17,106 | $19.6 萬 | 0.01% | +9,458+123.7% | 加碼 |
| Northern Oak Wealth Management Inc | 17,965 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 18,133 | $20.1 萬 | 0.01% | +276+1.5% | 加碼 |
| Comerica Bank | 16,977 | $20.4 萬 | 0.00% | −2,844−14.3% | 減碼 |
| Paragon Capital Management Ltd | 18,391 | $20.4 萬 | 0.06% | +6,392+53.3% | 加碼 |
| PFG Advisors | 18,516 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 18,817 | $20.8 萬 | 0.02% | −5,963−24.1% | 減碼 |
| Meeder Asset Management Inc | 18,752 | $20.8 萬 | 0.01% | +1,806+10.7% | 加碼 |
| Transcend Wealth Collective, LLC | 19,200 | $21.3 萬 | 0.02% | −2,500−11.5% | 減碼 |
| Evoke Wealth, LLC | 19,235 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,421 | $21.6 萬 | 0.00% | +19,421 | 新進 |
| Balentine LLC | 19,769 | $21.9 萬 | 0.01% | −2,934−12.9% | 減碼 |
| Oak Thistle LLC | 19,807 | $21.9 萬 | 0.42% | +19,807 | 新進 |
| J. W. Coons Advisors, LLC | 20,000 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 20,000 | $22.1 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 20,546 | $22.7 萬 | 0.00% | −8,825−30.0% | 減碼 |
| CIBC Asset Management Inc | 20,462 | $22.7 萬 | 0.00% | −4,197−17.0% | 減碼 |
| AlphaStar Capital Management, LLC | 20,572 | $22.8 萬 | 0.02% | +7,677+59.5% | 加碼 |
| Bridgefront Capital, LLC | 21,151 | $23.4 萬 | 0.26% | +21,151 | 新進 |
| JustInvest LLC | 21,312 | $23.6 萬 | 0.01% | −26,496−55.4% | 減碼 |
| Agf Investments Inc. | 21,402 | $23.7 萬 | 0.00% | +1,746+8.9% | 加碼 |
| Park Avenue Securities LLC | 21,380 | $23.7 萬 | 0.00% | +7,000+48.7% | 加碼 |
| Claraphi Advisory Network, LLC | 21,910 | $24.3 萬 | 0.09% | −1,750−7.4% | 減碼 |
| Belpointe Asset Management LLC | 22,805 | $25.2 萬 | 0.02% | −6,337−21.7% | 減碼 |
| Cetera Advisors LLC | 23,079 | $25.5 萬 | 0.01% | −4,379−15.9% | 減碼 |
| Stephens Inc | 23,822 | $26.4 萬 | 0.01% | −6,004−20.1% | 減碼 |
| Winton Group Ltd | 24,312 | $26.9 萬 | 0.01% | +24,312 | 新進 |
| Cerity Partners LLC | 24,577 | $27.2 萬 | 0.00% | +7,570+44.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,201 | $27.9 萬 | 0.00% | +4,388+21.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 25,334 | $28.0 萬 | 0.01% | +152+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 25,769 | $28.5 萬 | 0.00% | −125,097−82.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,049 | $28.7 萬 | 0.00% | −31,503−54.7% | 減碼 |
| NTB Financial Corp | 25,901 | $28.7 萬 | 0.23% | +1,300+5.3% | 加碼 |
| Lockheed Martin Investment Management Co | 26,384 | $29.2 萬 | 0.02% | −12,710−32.5% | 減碼 |
| Castleview Partners, LLC | 8,721 | $30.0 萬 | 0.29% | −11,397−56.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,527 | $30.5 萬 | 0.18% | −1,639−5.6% | 減碼 |
| Family Management Corp | 27,642 | $30.6 萬 | 0.09% | −99−0.4% | 減碼 |
| Camelot Portfolios, LLC | 27,845 | $30.8 萬 | 0.19% | +4,153+17.5% | 加碼 |