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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,004,575 | $1,688 萬 | 0.11% | +1,697,234+552.2% | 加碼 |
| Legal & General Group Plc | 2,055,398 | $1,731 萬 | 0.01% | −159,742−7.2% | 減碼 |
| Nomura Holdings Inc | 2,223,165 | $1,869 萬 | 0.18% | +1,648,767+287.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,230,700 | $1,878 萬 | 0.08% | +2,230,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,954,752 | $2,488 萬 | 0.07% | +1,2660.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,128,795 | $2,635 萬 | 0.01% | +116,032+3.9% | 加碼 |
| Bank of New York Mellon Corp | 3,181,592 | $2,679 萬 | 0.01% | −310,405−8.9% | 減碼 |
| JPMorgan Chase & Co | 3,218,900 | $2,710 萬 | 0.00% | −208,772−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,306,055 | $2,784 萬 | 0.07% | +3,152,575+2,054.1% | 加碼 |
| Millennium Management LLC | 3,488,347 | $2,937 萬 | 0.04% | +678,736+24.2% | 加碼 |
| Morgan Stanley | 3,810,027 | $3,208 萬 | 0.00% | +259,889+7.3% | 加碼 |
| Citadel Advisors LLC | 4,215,759 | $3,550 萬 | 0.04% | −434,438−9.3% | 減碼 |
| Bank of America Corp | 4,676,160 | $3,937 萬 | 0.01% | +1,006,955+27.4% | 加碼 |
| Norges Bank | 5,114,536 | $4,306 萬 | 0.01% | +146,150+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,334,100 | $4,491 萬 | 0.08% | +750,393+16.4% | 加碼 |
| Equity Investment Corp | 5,719,207 | $4,816 萬 | 1.85% | +1,467,621+34.5% | 加碼 |
| Northern Trust Corp | 6,502,474 | $5,475 萬 | 0.01% | +449,758+7.4% | 加碼 |
| Geode Capital Management, LLC | 7,136,919 | $6,019 萬 | 0.01% | −49,861−0.7% | 減碼 |
| Macquarie Group Ltd | 7,284,822 | $6,138 萬 | 0.08% | +388,754+5.6% | 加碼 |
| State Street Corp | 12,744,602 | $1.09 億 | 0.01% | −11,258−0.1% | 減碼 |
| BlackRock Inc. | 30,383,502 | $2.56 億 | 0.01% | −1,515,949−4.8% | 減碼 |
| Vanguard Group Inc | 48,875,957 | $4.12 億 | 0.01% | +536,286+1.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,037,519−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,187,236−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −472,166−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −273,290−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −268,663−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −214,767−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −200,164−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −165,860−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −112,866−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −109,746−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −80,232−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −58,861−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −54,580−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −51,841−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −51,843−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −40,210−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −38,832−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −35,636−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,610−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,408−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,484−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −27,642−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,312−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −21,910−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −21,402−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,151−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −18,817−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −16,920−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −14,076−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −12,922−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| NTB Financial Corp | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |