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 3 季 13F 持有人
AGNC Investment Corp. 在 2022/9/30 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
- 422
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2.43 億
- 較 2022 年第 2 季 +1,403 萬 (+6.1%)
- 總市值
- $20.5 億
- 較 2022 年第 2 季 −$4.83 億 (−19.1%)
- 新進機構
- 62
- 另有 162 家加碼
- 清倉機構
- 58
- 另有 114 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 9,578 | $8.10 萬 | 0.02% | −802−7.7% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $8.40 萬 | 0.06% | −95−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 10,000 | $8.40 萬 | 0.02% | +10,000 | 新進 |
| J.W. Cole Advisors, Inc. | 10,100 | $8.50 萬 | 0.01% | −2,723−21.2% | 減碼 |
| Gotham Asset Management, LLC | 10,107 | $8.50 萬 | 0.00% | +10,107 | 新進 |
| Signaturefd, LLC | 10,258 | $8.60 萬 | 0.00% | −226−2.2% | 減碼 |
| Covestor Ltd | 10,480 | $8.80 萬 | 0.08% | −6,053−36.6% | 減碼 |
| EP Wealth Advisors, LLC | 10,625 | $8.90 萬 | 0.00% | +10,625 | 新進 |
| Diametric Capital, LP | 10,583 | $8.90 萬 | 0.04% | +10,583 | 新進 |
| Two Sigma Advisers, LP | 10,700 | $9.00 萬 | 0.00% | +10,700 | 新進 |
| MetLife Investment Management | 10,742 | $9.04 萬 | 0.00% | −260−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,753 | $9.10 萬 | 0.00% | −14,448−57.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,275 | $9.50 萬 | 0.02% | −81,260−87.8% | 減碼 |
| Raymond James Trust N.A. | 11,454 | $9.60 萬 | 0.00% | +11,454 | 新進 |
| IHT Wealth Management, LLC | 11,557 | $9.70 萬 | 0.01% | +323+2.9% | 加碼 |
| Soltis Investment Advisors LLC | 11,571 | $9.70 萬 | 0.01% | +536+4.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,877 | $10.0 萬 | 0.02% | +11,877 | 新進 |
| BTC Capital Management, Inc. | 12,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 12,000 | $10.1 萬 | 0.02% | +2,000+20.0% | 加碼 |
| Private Portfolio Partners LLC | 12,099 | $10.2 萬 | 0.03% | +950+8.5% | 加碼 |
| Manchester Financial Inc | 12,150 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 12,145 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 12,595 | $10.6 萬 | 0.10% | −11−0.1% | 減碼 |
| M&T Bank Corp | 12,473 | $10.6 萬 | 0.00% | +2,077+20.0% | 加碼 |
| Kingsview Wealth Management, LLC | 12,945 | $10.9 萬 | 0.01% | +12,945 | 新進 |
| Keybank National Association | 13,070 | $11.0 萬 | 0.00% | +1,000+8.3% | 加碼 |
| 180 Wealth Advisors, LLC | 13,220 | $11.1 萬 | 0.03% | +13,220 | 新進 |
| Manufacturers Life Insurance Company, The | 13,289 | $11.2 萬 | 0.00% | +21+0.2% | 加碼 |
| Meeder Asset Management Inc | 13,475 | $11.3 萬 | 0.01% | −5,277−28.1% | 減碼 |
| Diligent Investors, LLC | 13,575 | $11.4 萬 | 0.04% | +13,575 | 新進 |
| Telemetry Investments, L.L.C. | 13,695 | $11.5 萬 | 0.19% | +13,695 | 新進 |
| Balentine LLC | 13,824 | $11.6 萬 | 0.00% | −5,945−30.1% | 減碼 |
| Lido Advisors, LLC | 13,805 | $11.6 萬 | 0.00% | +13,805 | 新進 |
| Vident Investment Advisory, LLC | 14,332 | $11.7 萬 | 0.00% | +44+0.3% | 加碼 |
| Founders Financial Alliance, LLC | 14,062 | $11.8 萬 | 0.06% | +3,896+38.3% | 加碼 |
| Rothschild Investment Corp | 14,065 | $11.8 萬 | 0.01% | +14,065 | 新進 |
| Checchi Capital Advisers, LLC | 14,265 | $12.0 萬 | 0.01% | −387−2.6% | 減碼 |
| Retirement Solution Inc. | 14,371 | $12.1 萬 | 0.06% | +162+1.1% | 加碼 |
| Traynor Capital Management, Inc. | 14,572 | $12.2 萬 | 0.02% | +1,332+10.1% | 加碼 |
| Mezzasalma Advisors, LLC | 14,627 | $12.3 萬 | 0.10% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 15,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,031 | $12.7 萬 | 0.00% | +15,031 | 新進 |
| Rockefeller Capital Management L.P. | 15,273 | $12.8 萬 | 0.00% | +2,323+17.9% | 加碼 |
| Comerica Bank | 17,221 | $13.1 萬 | 0.00% | +244+1.4% | 加碼 |
| Regentatlantic Capital LLC | 15,616 | $13.1 萬 | 0.00% | +20.0% | 加碼 |
| SkyOak Wealth, LLC | 15,499 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 15,568 | $13.1 萬 | 0.01% | +2,000+14.7% | 加碼 |
| Samalin Investment Counsel, LLC | 15,852 | $13.3 萬 | 0.10% | +451+2.9% | 加碼 |
| United Capital Financial Advisers, LLC | 15,958 | $13.4 萬 | 0.00% | +5,432+51.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 16,170 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16,211 | $13.6 萬 | 0.01% | +2,076+14.7% | 加碼 |
| RFG Advisory, LLC | 15,902 | $13.6 萬 | 0.01% | +15,902 | 新進 |
| RMB Capital Management, LLC | 16,404 | $13.8 萬 | 0.01% | +16,404 | 新進 |
| Bayesian Capital Management, LP | 16,400 | $13.8 萬 | 0.03% | +16,400 | 新進 |
| SeaCrest Wealth Management, LLC | 16,825 | $14.2 萬 | 0.02% | +8,750+108.4% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $14.3 萬 | 0.22% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 16,995 | $14.3 萬 | 0.10% | 00.0% | 不變 |
| Castleview Partners, LLC | 17,818 | $15.0 萬 | 0.14% | +9,097+104.3% | 加碼 |
| Paragon Capital Management Ltd | 17,917 | $15.1 萬 | 0.04% | −474−2.6% | 減碼 |
| Northern Oak Wealth Management Inc | 17,965 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 18,540 | $15.6 萬 | 0.02% | +24+0.1% | 加碼 |
| Corton Capital Inc. | 18,615 | $15.7 萬 | 0.19% | +7,963+74.8% | 加碼 |
| Toroso Investments, LLC | 18,821 | $15.8 萬 | 0.01% | +1,432+8.2% | 加碼 |
| Delphia (USA) Inc. | 18,961 | $16.0 萬 | 0.18% | +6,780+55.7% | 加碼 |
| Dana Investment Advisors, Inc. | 19,371 | $16.3 萬 | 0.01% | +19,371 | 新進 |
| Evoke Wealth, LLC | 19,235 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,760 | $16.7 萬 | 0.00% | +339+1.7% | 加碼 |
| J. W. Coons Advisors, LLC | 20,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 20,184 | $16.9 萬 | 0.01% | −6,200−23.5% | 減碼 |
| Belpointe Asset Management LLC | 20,061 | $16.9 萬 | 0.01% | −2,744−12.0% | 減碼 |
| Camelot Portfolios, LLC | 20,590 | $17.3 萬 | 0.16% | −7,255−26.1% | 減碼 |
| AlphaStar Capital Management, LLC | 20,709 | $17.4 萬 | 0.02% | +137+0.7% | 加碼 |
| CIBC Asset Management Inc | 20,962 | $17.7 萬 | 0.00% | +500+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,272 | $17.9 萬 | 0.00% | −4,777−18.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 21,973 | $18.5 萬 | 0.11% | +10,253+87.5% | 加碼 |
| Berger Financial Group, Inc | 22,114 | $18.6 萬 | 0.03% | +22,114 | 新進 |
| Wolverine Trading, LLC | 21,633 | $18.8 萬 | 0.01% | +21,633 | 新進 |
| Sigma Planning Corp | 22,602 | $19.0 萬 | 0.01% | +5,359+31.1% | 加碼 |
| WealthPlan Investment Management, LLC | 19,677 | $19.3 萬 | 0.01% | +19,677 | 新進 |
| Selective Wealth Management, Inc. | 23,056 | $19.4 萬 | 0.08% | −6,341−21.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,308 | $19.7 萬 | 0.00% | +13,338+133.8% | 加碼 |
| Cerity Partners LLC | 23,461 | $19.8 萬 | 0.00% | −1,116−4.5% | 減碼 |
| Park Avenue Securities LLC | 24,358 | $20.5 萬 | 0.00% | +2,978+13.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,642 | $20.7 萬 | 0.12% | −2,885−10.5% | 減碼 |
| TownSquare Capital, LLC | 26,302 | $22.1 萬 | 0.01% | +8,169+45.1% | 加碼 |
| Equitable Holdings, Inc. | 26,490 | $22.3 萬 | 0.00% | +9,876+59.4% | 加碼 |
| IMC-Chicago, LLC | 26,884 | $22.6 萬 | 0.02% | −18,438−40.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 26,823 | $22.6 萬 | 0.01% | +1,489+5.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 27,100 | $22.8 萬 | 0.01% | −3,500−11.4% | 減碼 |
| Western Wealth Management, LLC | 28,333 | $23.2 萬 | 0.01% | +132+0.5% | 加碼 |
| Quantamental Technologies LLC | 27,708 | $23.3 萬 | 0.09% | +27,708 | 新進 |
| E&G Advisors, LP | 27,755 | $23.4 萬 | 0.09% | −1,060−3.7% | 減碼 |
| Allstate Corp | 27,760 | $23.4 萬 | 0.01% | −279−1.0% | 減碼 |
| Cetera Advisors LLC | 28,079 | $23.6 萬 | 0.01% | +5,000+21.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 29,483 | $24.2 萬 | 0.04% | +763+2.7% | 加碼 |
| Yousif Capital Management, LLC | 28,851 | $24.3 萬 | 0.00% | −2,070−6.7% | 減碼 |
| Brookstone Capital Management | 32,096 | $25.7 萬 | 0.01% | +2,768+9.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 30,836 | $26.0 萬 | 0.03% | +2,099+7.3% | 加碼 |
| Intech Investment Management LLC | 30,925 | $26.0 萬 | 0.00% | +30,925 | 新進 |