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 4 季 13F 持有人
AGNC Investment Corp. 在 2022/12/31 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
- 430
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2.64 億
- 較 2022 年第 3 季 +2,096 萬 (+8.6%)
- 總市值
- $27.3 億
- 較 2022 年第 3 季 +$6.86 億 (+33.5%)
- 新進機構
- 91
- 另有 182 家加碼
- 清倉機構
- 79
- 另有 102 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 6,000 | $6.21 萬 | 0.01% | +2,000+50.0% | 加碼 |
| Ossiam | 6,807 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 7,250 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 7,585 | $7.85 萬 | 0.00% | +7,585 | 新進 |
| Catalyst Capital Advisors LLC | 7,970 | $8.25 萬 | 0.00% | +1,450+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,561 | $9.90 萬 | 0.00% | −13,747−59.0% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $10.3 萬 | 0.06% | −6,995−41.2% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| TAP Consulting, LLC | 10,000 | $10.3 萬 | 0.03% | +10,000 | 新進 |
| Greenland Capital Management LP | 10,000 | $10.3 萬 | 0.02% | +10,000 | 新進 |
| Stratos Wealth Partners, LTD. | 10,238 | $10.6 萬 | 0.00% | +10,238 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,543 | $10.9 萬 | 0.01% | +10,543 | 新進 |
| Wealthcare Advisory Partners LLC | 10,642 | $11.0 萬 | 0.01% | +10,642 | 新進 |
| Lyrical Asset Management LP | 13,281 | $11.2 萬 | 0.00% | +13,281 | 新進 |
| Stratos Wealth Advisors, LLC | 10,945 | $11.3 萬 | 0.01% | +10,945 | 新進 |
| CWM, LLC | 10,979 | $11.4 萬 | 0.00% | +1,840+20.1% | 加碼 |
| PEAK6 Investments LLC | 11,034 | $11.4 萬 | 0.01% | −115,648−91.3% | 減碼 |
| Keystone Financial Services | 10,405 | $12.1 萬 | 0.06% | +10,405 | 新進 |
| Tradition Wealth Management, LLC | 11,823 | $12.2 萬 | 0.02% | +3,300+38.7% | 加碼 |
| MetLife Investment Management | 11,791 | $12.2 萬 | 0.00% | +1,049+9.8% | 加碼 |
| Verition Fund Management LLC | 11,921 | $12.3 萬 | 0.00% | −122,508−91.1% | 減碼 |
| Cooper Financial Group | 11,966 | $12.4 萬 | 0.04% | +11,966 | 新進 |
| BTC Capital Management, Inc. | 12,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 12,054 | $12.5 萬 | 0.04% | −3,445−22.2% | 減碼 |
| Manchester Financial Inc | 12,150 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 15,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 12,208 | $12.6 萬 | 0.10% | +12,208 | 新進 |
| Engineers Gate Manager LP | 12,177 | $12.6 萬 | 0.01% | −34,910−74.1% | 減碼 |
| Kula Investments, LLC | 12,245 | $12.7 萬 | 0.04% | +12,245 | 新進 |
| Raymond James Trust N.A. | 12,227 | $12.7 萬 | 0.00% | +773+6.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,295 | $12.7 萬 | 0.06% | −12,347−50.1% | 減碼 |
| Soltis Investment Advisors LLC | 12,321 | $12.8 萬 | 0.02% | +750+6.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,385 | $12.8 萬 | 0.01% | +12,385 | 新進 |
| Wetherby Asset Management Inc | 12,399 | $12.8 萬 | 0.01% | +12,399 | 新進 |
| Newbridge Financial Services Group, Inc. | 12,480 | $12.9 萬 | 0.07% | −9,493−43.2% | 減碼 |
| Checchi Capital Advisers, LLC | 12,584 | $13.0 萬 | 0.01% | −1,681−11.8% | 減碼 |
| E&G Advisors, LP | 12,855 | $13.3 萬 | 0.05% | −14,900−53.7% | 減碼 |
| Covestor Ltd | 13,178 | $13.6 萬 | 0.11% | +2,698+25.7% | 加碼 |
| Kestra Advisory Services, LLC | 13,208 | $13.7 萬 | 0.00% | +13,208 | 新進 |
| Cubist Systematic Strategies, LLC | 13,414 | $13.9 萬 | 0.00% | −336,072−96.2% | 減碼 |
| RFG Advisory, LLC | 11,702 | $14.0 萬 | 0.01% | −4,200−26.4% | 減碼 |
| Founders Financial Alliance, LLC | 14,163 | $14.7 萬 | 0.07% | +101+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,275 | $14.8 萬 | 0.02% | −2,550−15.2% | 減碼 |
| US Bancorp | 14,464 | $15.0 萬 | 0.00% | −28,741−66.5% | 減碼 |
| Los Angeles Capital Management LLC | 15,031 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,919 | $15.6 萬 | 0.01% | +14,919 | 新進 |
| Signaturefd, LLC | 15,390 | $15.9 萬 | 0.00% | +5,132+50.0% | 加碼 |
| Cerity Partners LLC | 15,587 | $16.1 萬 | 0.00% | −7,874−33.6% | 減碼 |
| Mission Wealth Management, LP | 15,610 | $16.2 萬 | 0.01% | +42+0.3% | 加碼 |
| Linscomb & Williams, Inc. | 15,612 | $16.2 萬 | 0.01% | +15,612 | 新進 |
| Edgestream Partners, L.P. | 15,722 | $16.3 萬 | 0.02% | −227,055−93.5% | 減碼 |
| CIBC Asset Management Inc | 16,112 | $16.7 萬 | 0.00% | −4,850−23.1% | 減碼 |
| Jefferies Financial Group Inc. | 16,413 | $17.0 萬 | 0.00% | +16,413 | 新進 |
| 180 Wealth Advisors, LLC | 15,809 | $18.2 萬 | 0.04% | +2,589+19.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 17,850 | $18.5 萬 | 0.03% | +5,850+48.8% | 加碼 |
| Vident Investment Advisory, LLC | 17,875 | $18.5 萬 | 0.01% | +3,543+24.7% | 加碼 |
| Paragon Capital Management Ltd | 17,917 | $18.5 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,006 | $18.6 萬 | 0.00% | −8,484−32.0% | 減碼 |
| Selective Wealth Management, Inc. | 16,356 | $18.9 萬 | 0.10% | −6,700−29.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,419 | $19.1 萬 | 0.00% | −1,341−6.8% | 減碼 |
| PFG Advisors | 18,540 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 18,575 | $19.2 萬 | 0.00% | +6,102+48.9% | 加碼 |
| Private Portfolio Partners LLC | 18,899 | $19.6 萬 | 0.05% | +6,800+56.2% | 加碼 |
| Aj Wealth Strategies, LLC | 19,077 | $19.7 萬 | 0.01% | −23,588−55.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 19,027 | $19.7 萬 | 0.08% | +19,027 | 新進 |
| Evoke Wealth, LLC | 19,363 | $20.3 萬 | 0.01% | +128+0.7% | 加碼 |
| Xponance, Inc. | 19,605 | $20.3 萬 | 0.00% | +19,605 | 新進 |
| HAP Trading, LLC | 19,566 | $20.3 萬 | 0.03% | +19,566 | 新進 |
| IMC-Chicago, LLC | 19,620 | $20.3 萬 | 0.04% | −7,264−27.0% | 減碼 |
| Comerica Bank | 18,651 | $20.9 萬 | 0.00% | +1,430+8.3% | 加碼 |
| Parallel Advisors, LLC | 20,242 | $21.0 萬 | 0.01% | +4,031+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,402 | $21.1 萬 | 0.00% | +7,113+53.5% | 加碼 |
| WealthPLAN Partners, LLC | 18,632 | $21.3 萬 | 0.01% | +18,632 | 新進 |
| Western Wealth Management, LLC | 20,544 | $21.3 萬 | 0.02% | −7,789−27.5% | 減碼 |
| WealthPlan Investment Management, LLC | 18,632 | $21.3 萬 | 0.01% | −1,045−5.3% | 減碼 |
| Toroso Investments, LLC | 20,650 | $21.4 萬 | 0.01% | +1,829+9.7% | 加碼 |
| Change Path, LLC | 21,007 | $21.7 萬 | 0.01% | +21,007 | 新進 |
| Camelot Portfolios, LLC | 21,116 | $21.9 萬 | 0.16% | +526+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 21,687 | $22.3 萬 | 0.00% | +6,414+42.0% | 加碼 |
| Balentine LLC | 21,828 | $22.6 萬 | 0.01% | +8,004+57.9% | 加碼 |
| Samalin Investment Counsel, LLC | 21,978 | $22.7 萬 | 0.14% | +6,126+38.6% | 加碼 |
| FWL Investment Management, LLC | 22,500 | $23.3 萬 | 0.18% | −441,934−95.2% | 減碼 |
| Gateway Investment Advisers LLC | 23,034 | $23.8 萬 | 0.00% | +23,034 | 新進 |
| Compass Financial Group, INC | 23,121 | $23.9 萬 | 0.09% | +23,121 | 新進 |
| Douglas Lane & Associates, LLC | 23,100 | $23.9 萬 | 0.00% | +23,100 | 新進 |
| Oak Thistle LLC | 23,461 | $24.3 萬 | 0.52% | −17,521−42.8% | 減碼 |
| Diligent Investors, LLC | 23,575 | $24.4 萬 | 0.08% | +10,000+73.7% | 加碼 |
| Jump Financial, LLC | 23,714 | $24.5 萬 | 0.01% | −9,518−28.6% | 減碼 |
| Gsa Capital Partners LLP | 24,180 | $25.0 萬 | 0.03% | −14,561−37.6% | 減碼 |
| Winton Group Ltd | 24,620 | $25.5 萬 | 0.02% | +24,620 | 新進 |
| MAI Capital Management | 24,901 | $25.8 萬 | 0.00% | +24,901 | 新進 |
| Park Avenue Securities LLC | 24,983 | $25.9 萬 | 0.00% | +625+2.6% | 加碼 |
| DoubleLine ETF Adviser LP | 25,326 | $26.2 萬 | 0.13% | +25,326 | 新進 |
| Sonora Investment Management Group, LLC | 25,896 | $26.8 萬 | 0.02% | −4,500−14.8% | 減碼 |
| Cetera Advisors LLC | 26,629 | $27.6 萬 | 0.00% | −1,450−5.2% | 減碼 |
| Allstate Corp | 26,671 | $27.6 萬 | 0.01% | −1,089−3.9% | 減碼 |
| Allstate Investment Management Co | 26,671 | $27.6 萬 | 0.01% | +26,671 | 新進 |
| Perigon Wealth Management, LLC | 27,902 | $28.9 萬 | 0.02% | −16,368−37.0% | 減碼 |
| AlphaStar Capital Management, LLC | 27,959 | $28.9 萬 | 0.03% | +7,250+35.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 28,091 | $29.1 萬 | 0.01% | +1,268+4.7% | 加碼 |