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 |
|---|---|---|---|---|---|
| Allstate Corp | 28,039 | $31.0 萬 | 0.01% | −1,071−3.7% | 減碼 |
| Stock Yards Bank & Trust Co | 28,200 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 28,269 | $31.3 萬 | 0.01% | +12,220+76.1% | 加碼 |
| ExodusPoint Capital Management, LP | 28,574 | $31.6 萬 | 0.00% | −81,025−73.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 28,737 | $31.8 萬 | 0.04% | −3,163−9.9% | 減碼 |
| E&G Advisors, LP | 28,815 | $31.9 萬 | 0.11% | −200−0.7% | 減碼 |
| Western Wealth Management, LLC | 28,201 | $32.2 萬 | 0.02% | −11,477−28.9% | 減碼 |
| Selective Wealth Management, Inc. | 29,397 | $32.5 萬 | 0.12% | +10,774+57.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 28,720 | $32.6 萬 | 0.05% | +2,123+8.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 29,756 | $32.9 萬 | 0.03% | +5,574+23.1% | 加碼 |
| Pictet Asset Management SA | 30,267 | $33.5 萬 | 0.00% | −178,069−85.5% | 減碼 |
| Brookstone Capital Management | 29,328 | $33.5 萬 | 0.01% | −1,559−5.0% | 減碼 |
| Sonora Investment Management Group, LLC | 30,396 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 30,600 | $33.9 萬 | 0.01% | −32,800−51.7% | 減碼 |
| Yousif Capital Management, LLC | 30,921 | $34.2 萬 | 0.00% | −5,175−14.3% | 減碼 |
| Centaurus Financial, Inc. | 31,703 | $35.1 萬 | 0.03% | −6,836−17.7% | 減碼 |
| Harbour Investments, Inc. | 32,484 | $36.0 萬 | 0.02% | +32,484 | 新進 |
| Virtu Financial LLC | 33,484 | $37.1 萬 | 0.03% | −83,383−71.3% | 減碼 |
| Swedbank AB | 34,043 | $37.7 萬 | 0.00% | −167,713−83.1% | 減碼 |
| Standard Life Aberdeen plc | 34,402 | $38.1 萬 | 0.00% | −26,533−43.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,408 | $38.1 萬 | 0.00% | +34,408 | 新進 |
| XTX Topco Ltd | 34,610 | $38.3 萬 | 0.16% | +34,610 | 新進 |
| National Asset Management, Inc. | 34,949 | $38.7 萬 | 0.02% | +5,152+17.3% | 加碼 |
| Firethorn Wealth Partners, LLC | 30,563 | $38.7 萬 | 0.31% | +10,707+53.9% | 加碼 |
| Wedmont Private Capital | 35,040 | $38.8 萬 | 0.08% | +4,683+15.4% | 加碼 |
| Wedbush Securities Inc | 35,405 | $39.2 萬 | 0.02% | −948−2.6% | 減碼 |
| Korea Investment CORP | 35,636 | $39.4 萬 | 0.00% | −87,064−71.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 36,550 | $40.5 萬 | 0.14% | +6,665+22.3% | 加碼 |
| Advisors Asset Management, Inc. | 36,856 | $40.8 萬 | 0.01% | +36,856 | 新進 |
| Great West Life Assurance Co | 38,842 | $43.0 萬 | 0.00% | −354,960−90.1% | 減碼 |
| USS Investment Management Ltd | 38,832 | $43.0 萬 | 0.00% | −9,327−19.4% | 減碼 |
| Howard Financial Services, Ltd. | 39,368 | $43.6 萬 | 0.15% | +907+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 39,935 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 40,210 | $44.5 萬 | 0.00% | −3,400−7.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,838 | $45.7 萬 | 0.01% | +7,483+22.4% | 加碼 |
| Avantax Advisory Services, Inc. | 42,063 | $46.6 萬 | 0.01% | +19,583+87.1% | 加碼 |
| Boston Private Wealth LLC | 42,396 | $46.9 萬 | 0.01% | +959+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,500 | $48.2 萬 | 0.00% | −1,277,229−96.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,842 | $48.5 萬 | 0.00% | +43,842 | 新進 |
| MML Investors Services, LLC | 43,931 | $48.6 萬 | 0.00% | −4,540−9.4% | 減碼 |
| Gsa Capital Partners LLP | 45,329 | $50.2 萬 | 0.08% | +45,329 | 新進 |
| IMC-Chicago, LLC | 45,322 | $50.2 萬 | 0.05% | +45,322 | 新進 |
| Lee Financial Co | 47,291 | $52.3 萬 | 0.10% | +730+1.6% | 加碼 |
| Squarepoint Ops LLC | 48,679 | $53.9 萬 | 0.00% | −251,114−83.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 49,274 | $54.6 萬 | 0.11% | −5,250−9.6% | 減碼 |
| Cetera Investment Advisers | 49,371 | $54.7 萬 | 0.01% | +16,420+49.8% | 加碼 |
| Handelsbanken Fonder AB | 50,500 | $55.9 萬 | 0.00% | −39,700−44.0% | 減碼 |
| Perigon Wealth Management, LLC | 50,755 | $56.2 萬 | 0.05% | +11,675+29.9% | 加碼 |
| GraniteShares Advisors LLC | 51,335 | $56.8 萬 | 0.42% | +1,482+3.0% | 加碼 |
| Cozad Asset Management Inc | 51,841 | $57.4 萬 | 0.09% | −10,529−16.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 51,843 | $57.4 萬 | 0.24% | −434−0.8% | 減碼 |
| Kovack Advisors, Inc. | 52,276 | $57.9 萬 | 0.08% | −8,863−14.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,460 | $58.1 萬 | 0.00% | +5,477+11.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,105 | $58.8 萬 | 0.00% | −292,363−84.6% | 減碼 |
| Principal Financial Group Inc | 53,844 | $59.6 萬 | 0.00% | −9,881−15.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 53,916 | $59.7 萬 | 0.03% | +2,292+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,580 | $60.5 萬 | 0.00% | −51,370−48.5% | 減碼 |
| Toronto Dominion Bank | 54,833 | $60.7 萬 | 0.00% | −112,718−67.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,042 | $60.9 萬 | 0.00% | +2,627+5.0% | 加碼 |
| Maven Securities LTD | 57,200 | $63.3 萬 | 0.11% | −11,200−16.4% | 減碼 |
| BDO Wealth Advisors, LLC | 57,163 | $63.3 萬 | 0.08% | −970−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,402 | $63.5 萬 | 0.00% | −218,780−79.2% | 減碼 |
| Bank of Nova Scotia | 58,861 | $65.2 萬 | 0.00% | −5,548−8.6% | 減碼 |
| LMR Partners LLP | 58,953 | $65.3 萬 | 0.01% | +58,953 | 新進 |
| Penserra Capital Management LLC | 62,126 | $68.7 萬 | 0.02% | +11,615+23.0% | 加碼 |
| Merit Financial Group, LLC | 63,676 | $70.5 萬 | 0.02% | +12,976+25.6% | 加碼 |
| PEAK6 Investments LLC | 66,836 | $71.7 萬 | 0.02% | +66,836 | 新進 |
| ProShare Advisors LLC | 67,048 | $74.2 萬 | 0.00% | −14,633−17.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 67,090 | $74.3 萬 | 0.20% | −39,763−37.2% | 減碼 |
| Deutsche Bank AG | 67,267 | $74.4 萬 | 0.00% | −573,854−89.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,747 | $76.1 萬 | 0.01% | +11,691+20.5% | 加碼 |
| Voya Investment Management LLC | 69,298 | $76.7 萬 | 0.00% | −5,447−7.3% | 減碼 |
| Clarkston Capital Partners, LLC | 70,000 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 71,525 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 71,568 | $79.2 萬 | 0.06% | +2,702+3.9% | 加碼 |
| Aviva PLC | 73,012 | $80.8 萬 | 0.00% | −24,130−24.8% | 減碼 |
| Aj Wealth Strategies, LLC | 73,160 | $81.0 萬 | 0.04% | +13,047+21.7% | 加碼 |
| Creative Planning | 73,349 | $81.2 萬 | 0.00% | +6,455+9.6% | 加碼 |
| Sunbelt Securities, Inc. | 73,938 | $81.8 萬 | 0.17% | +45+0.1% | 加碼 |
| Boenning & Scattergood, Inc. | 76,142 | $84.3 萬 | 0.16% | +76,142 | 新進 |
| Two Sigma Securities, LLC | 77,252 | $85.5 萬 | 0.15% | +50,977+194.0% | 加碼 |
| Caxton Associates LP | 79,638 | $88.2 萬 | 0.11% | −31,694−28.5% | 減碼 |
| FMR LLC | 80,175 | $88.7 萬 | 0.00% | −62,270−43.7% | 減碼 |
| AGF Investments LLC | 80,232 | $88.8 萬 | 0.08% | +16,630+26.1% | 加碼 |
| Teacher Retirement System of Texas | 83,030 | $91.9 萬 | 0.01% | −26,694−24.3% | 減碼 |
| Point72 Hong Kong Ltd | 84,362 | $93.4 萬 | 0.06% | +84,362 | 新進 |
| Alpha Cubed Investments, LLC | 84,630 | $93.7 萬 | 0.07% | −210−0.2% | 減碼 |
| Independent Financial Group, LLC | 85,133 | $94.2 萬 | 0.10% | +10,431+14.0% | 加碼 |
| Tredje AP-fonden | 85,929 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 89,719 | $99.3 萬 | 0.01% | +2,720+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 91,591 | $101.4 萬 | 0.02% | +31,030+51.2% | 加碼 |
| HighTower Advisors, LLC | 91,648 | $101.6 萬 | 0.00% | −85,211−48.2% | 減碼 |
| Verition Fund Management LLC | 91,823 | $101.7 萬 | 0.02% | +91,823 | 新進 |
| Victory Capital Management Inc | 92,087 | $101.9 萬 | 0.00% | −122,855−57.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 92,535 | $102.4 萬 | 0.16% | −7,980−7.9% | 減碼 |
| HSBC Holdings PLC | 92,109 | $103.0 萬 | 0.00% | −90,226−49.5% | 減碼 |
| Utah Retirement Systems | 93,275 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Altrafin AG | 100,000 | $110.7 萬 | 0.60% | +32,500+48.1% | 加碼 |
| Pensionfund Sabic | 104,000 | $115.1 萬 | 0.37% | 00.0% | 不變 |
| Amalgamated Bank | 104,725 | $115.9 萬 | 0.01% | +11,186+12.0% | 加碼 |