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 |
|---|---|---|---|---|---|
| All Season Financial Advisors, Inc. | 31,527 | $26.5 萬 | 0.29% | +31,527 | 新進 |
| qPULA Trading Management LP | 31,538 | $26.6 萬 | 2.33% | +31,538 | 新進 |
| Firethorn Wealth Partners, LLC | 31,803 | $26.8 萬 | 0.25% | +1,240+4.1% | 加碼 |
| Jump Financial, LLC | 33,232 | $27.9 萬 | 0.01% | +33,232 | 新進 |
| Pictet Asset Management SA | 33,229 | $28.0 萬 | 0.00% | +2,962+9.8% | 加碼 |
| Virginia Retirement Systems Et Al | 33,800 | $28.5 萬 | 0.00% | +33,800 | 新進 |
| Centaurus Financial, Inc. | 34,023 | $28.6 萬 | 0.03% | +2,320+7.3% | 加碼 |
| Stephens Inc | 33,976 | $28.6 萬 | 0.01% | +10,154+42.6% | 加碼 |
| Merit Financial Group, LLC | 34,976 | $29.4 萬 | 0.01% | −28,700−45.1% | 減碼 |
| Bank of Montreal | 26,255 | $29.5 萬 | 0.00% | −256,202−90.7% | 減碼 |
| Advisory Services Network, LLC | 35,019 | $29.5 萬 | 0.01% | +6,750+23.9% | 加碼 |
| Cresset Asset Management, LLC | 34,761 | $29.7 萬 | 0.00% | +19,613+129.5% | 加碼 |
| Cetera Investment Advisers | 35,404 | $29.8 萬 | 0.01% | −13,967−28.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 35,390 | $29.8 萬 | 0.06% | −13,884−28.2% | 減碼 |
| International Assets Investment Management, LLC | 36,042 | $30.3 萬 | 0.07% | +24,817+221.1% | 加碼 |
| Swedbank AB | 36,428 | $30.7 萬 | 0.00% | +2,385+7.0% | 加碼 |
| Wedmont Private Capital | 36,717 | $30.9 萬 | 0.06% | +1,677+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 36,958 | $31.1 萬 | 0.01% | +102+0.3% | 加碼 |
| JustInvest LLC | 38,399 | $32.3 萬 | 0.01% | +17,087+80.2% | 加碼 |
| AlphaCentric Advisors LLC | 38,596 | $32.5 萬 | 0.33% | +38,596 | 新進 |
| Gsa Capital Partners LLP | 38,741 | $32.6 萬 | 0.04% | −6,588−14.5% | 減碼 |
| Maryland State Retirement & Pension System | 39,935 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 30,396 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 40,127 | $33.8 萬 | 0.01% | −711−1.7% | 減碼 |
| Howard Financial Services, Ltd. | 40,333 | $34.0 萬 | 0.11% | +965+2.5% | 加碼 |
| Standard Life Aberdeen plc | 40,789 | $34.3 萬 | 0.00% | +6,387+18.6% | 加碼 |
| Oak Thistle LLC | 40,982 | $34.5 萬 | 1.24% | +21,175+106.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 41,088 | $34.6 萬 | 0.12% | +4,538+12.4% | 加碼 |
| Avantax Advisory Services, Inc. | 41,804 | $35.2 萬 | 0.01% | −259−0.6% | 減碼 |
| Aj Wealth Strategies, LLC | 42,665 | $35.9 萬 | 0.02% | −30,495−41.7% | 減碼 |
| Harbour Investments, Inc. | 32,484 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 43,205 | $36.3 萬 | 0.00% | +22,659+110.3% | 加碼 |
| Perigon Wealth Management, LLC | 44,270 | $37.3 萬 | 0.03% | −6,485−12.8% | 減碼 |
| Captrust Financial Advisors | 45,534 | $38.3 萬 | 0.00% | +45,534 | 新進 |
| Ergoteles LLC | 45,692 | $38.5 萬 | 0.01% | +45,692 | 新進 |
| Lee Financial Co | 46,291 | $38.9 萬 | 0.07% | −1,000−2.1% | 減碼 |
| Deutsche Bank AG | 46,730 | $39.3 萬 | 0.00% | −20,537−30.5% | 減碼 |
| Boston Private Wealth LLC | 46,670 | $39.3 萬 | 0.01% | +4,274+10.1% | 加碼 |
| Engineers Gate Manager LP | 47,087 | $39.6 萬 | 0.02% | +31,680+205.6% | 加碼 |
| Handelsbanken Fonder AB | 50,500 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 50,730 | $42.7 萬 | 0.35% | −605−1.2% | 減碼 |
| Wedbush Securities Inc | 53,261 | $44.8 萬 | 0.03% | +17,856+50.4% | 加碼 |
| BDO Wealth Advisors, LLC | 53,785 | $45.3 萬 | 0.06% | −3,378−5.9% | 減碼 |
| Penserra Capital Management LLC | 54,961 | $46.2 萬 | 0.01% | −7,165−11.5% | 減碼 |
| Toronto Dominion Bank | 55,411 | $46.6 萬 | 0.00% | +578+1.1% | 加碼 |
| Creative Planning | 55,524 | $46.8 萬 | 0.00% | −17,825−24.3% | 減碼 |
| Principal Financial Group Inc | 57,587 | $48.5 萬 | 0.00% | +3,743+7.0% | 加碼 |
| Blueshift Asset Management, LLC | 58,314 | $49.1 萬 | 0.11% | +58,314 | 新進 |
| LMR Partners LLP | 58,953 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 59,427 | $50.0 萬 | 0.02% | −859,758−93.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,688 | $50.3 萬 | 0.00% | +4,646+8.4% | 加碼 |
| National Asset Management, Inc. | 61,201 | $51.6 萬 | 0.02% | +26,252+75.1% | 加碼 |
| Marshall Wace, LLP | 61,385 | $51.7 萬 | 0.00% | −1,097,576−94.7% | 減碼 |
| First Trust Advisors LP | 62,536 | $52.7 萬 | 0.00% | −949,225−93.8% | 減碼 |
| ProShare Advisors LLC | 63,473 | $53.5 萬 | 0.00% | −3,575−5.3% | 減碼 |
| Wolverine Asset Management LLC | 64,093 | $53.9 萬 | 0.01% | −562,571−89.8% | 減碼 |
| Jefferies Group LLC | 65,414 | $55.1 萬 | 0.02% | +49,449+309.7% | 加碼 |
| Victory Capital Management Inc | 67,670 | $57.0 萬 | 0.00% | −24,417−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,906 | $57.2 萬 | 0.00% | +10,504+18.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 69,062 | $58.2 萬 | 0.03% | +15,146+28.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,139 | $58.2 萬 | 0.00% | +16,679+31.8% | 加碼 |
| Kovack Advisors, Inc. | 70,438 | $59.3 萬 | 0.09% | +18,162+34.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,781 | $59.6 萬 | 0.00% | +17,676+33.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 71,714 | $60.4 萬 | 0.00% | −8,461−10.6% | 減碼 |
| Ethic Inc. | 71,801 | $60.5 萬 | 0.04% | +233+0.3% | 加碼 |
| Aviva PLC | 72,936 | $61.4 萬 | 0.00% | −76−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 73,391 | $61.8 萬 | 0.13% | −547−0.7% | 減碼 |
| Boenning & Scattergood, Inc. | 78,544 | $66.1 萬 | 0.13% | +2,402+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 78,801 | $66.4 萬 | 0.15% | +11,711+17.5% | 加碼 |
| Cetera Advisor Networks LLC | 79,196 | $66.7 萬 | 0.01% | −70,670−47.2% | 減碼 |
| Independent Financial Group, LLC | 84,207 | $70.9 萬 | 0.06% | −926−1.1% | 減碼 |
| Alpha Cubed Investments, LLC | 84,630 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Tredje AP-fonden | 85,929 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 86,447 | $72.8 萬 | 0.04% | +2,085+2.5% | 加碼 |
| Bridgewater Associates, LP | 88,394 | $74.4 萬 | 0.00% | −522,233−85.5% | 減碼 |
| Illinois Municipal Retirement Fund | 91,591 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 91,608 | $77.1 萬 | 0.01% | +22,861+33.3% | 加碼 |
| MML Investors Services, LLC | 91,643 | $77.2 萬 | 0.01% | +47,712+108.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,217 | $77.6 萬 | 0.00% | +92,217 | 新進 |
| Great West Life Assurance Co | 93,090 | $78.2 萬 | 0.00% | +54,248+139.7% | 加碼 |
| Utah Retirement Systems | 93,375 | $78.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Altrafin AG | 100,000 | $84.2 萬 | 0.50% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 100,000 | $84.2 萬 | 0.02% | +30,000+42.9% | 加碼 |
| Amalgamated Bank | 100,137 | $84.3 萬 | 0.01% | −4,588−4.4% | 減碼 |
| Caxton Associates LP | 102,286 | $86.1 萬 | 0.15% | +22,648+28.4% | 加碼 |
| Pensionfund Sabic | 104,000 | $87.6 萬 | 0.31% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 103,288 | $88.2 萬 | 0.02% | +103,288 | 新進 |
| Balyasny Asset Management LLC | 110,529 | $93.1 萬 | 0.00% | +110,529 | 新進 |
| HighTower Advisors, LLC | 112,164 | $93.7 萬 | 0.00% | +20,516+22.4% | 加碼 |
| Confluence Investment Management LLC | 111,958 | $94.2 萬 | 0.02% | −188−0.2% | 減碼 |
| Private Advisor Group, LLC | 114,020 | $96.0 萬 | 0.01% | +24,301+27.1% | 加碼 |
| Maven Securities LTD | 114,500 | $96.4 萬 | 0.04% | +57,300+100.2% | 加碼 |
| Continuum Advisory, LLC | 115,652 | $97.4 萬 | 0.17% | −21,378−15.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 126,682 | $106.7 萬 | 0.04% | +59,846+89.5% | 加碼 |
| Janney Montgomery Scott LLC | 131,905 | $111.1 萬 | 0.00% | +20,811+18.7% | 加碼 |
| Verition Fund Management LLC | 134,429 | $113.2 萬 | 0.02% | +42,606+46.4% | 加碼 |
| Cipher Capital LP | 139,159 | $117.2 萬 | 0.19% | +139,159 | 新進 |
| Arizona State Retirement System | 142,222 | $119.8 萬 | 0.01% | +559+0.4% | 加碼 |