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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 30,000 | $31.1 萬 | 0.15% | +30,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,131 | $31.2 萬 | 0.03% | +30,131 | 新進 |
| Golden Green, Inc. | 30,303 | $31.4 萬 | 0.32% | +30,303 | 新進 |
| Keybank National Association | 30,633 | $31.7 萬 | 0.00% | +17,563+134.4% | 加碼 |
| Pathstone Family Office, LLC | 30,965 | $31.9 萬 | 0.01% | −72,323−70.0% | 減碼 |
| Intech Investment Management LLC | 30,925 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 30,976 | $32.1 萬 | 0.01% | −4,000−11.4% | 減碼 |
| Belpointe Asset Management LLC | 30,983 | $32.1 萬 | 0.02% | +10,922+54.4% | 加碼 |
| Sigma Planning Corp | 31,105 | $32.2 萬 | 0.01% | +8,503+37.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 31,277 | $32.4 萬 | 0.11% | −9,811−23.9% | 減碼 |
| Inceptionr LLC | 31,321 | $32.4 萬 | 0.17% | +31,321 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 31,420 | $32.5 萬 | 0.04% | +584+1.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 30,644 | $33.2 萬 | 0.04% | +1,161+3.9% | 加碼 |
| Yousif Capital Management, LLC | 32,266 | $33.4 萬 | 0.00% | +3,415+11.8% | 加碼 |
| Delphia (USA) Inc. | 32,960 | $34.1 萬 | 0.39% | +13,999+73.8% | 加碼 |
| Stephens Inc | 33,425 | $34.6 萬 | 0.01% | −551−1.6% | 減碼 |
| Harbour Investments, Inc. | 33,724 | $34.9 萬 | 0.02% | +1,240+3.8% | 加碼 |
| Advisory Services Network, LLC | 33,974 | $35.2 萬 | 0.01% | −1,045−3.0% | 減碼 |
| Triton Wealth Management, PLLC | 31,416 | $35.7 萬 | 0.22% | +31,416 | 新進 |
| Bank of Montreal | 34,711 | $36.0 萬 | 0.00% | +8,456+32.2% | 加碼 |
| IHT Wealth Management, LLC | 34,812 | $36.0 萬 | 0.02% | +23,255+201.2% | 加碼 |
| Ascendant Capital Management, LLC | 35,000 | $36.2 萬 | 1.11% | +35,000 | 新進 |
| Money Concepts Capital Corp | 35,456 | $36.7 萬 | 0.02% | +33,391+1,617.0% | 加碼 |
| Corton Capital Inc. | 35,871 | $37.1 萬 | 0.31% | +17,256+92.7% | 加碼 |
| Brookstone Capital Management | 34,936 | $37.9 萬 | 0.01% | +2,840+8.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 36,926 | $38.2 萬 | 0.08% | +1,536+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,816 | $38.6 萬 | 0.01% | −3,311−8.3% | 減碼 |
| Virtu Financial LLC | 37,527 | $38.8 萬 | 0.05% | +37,527 | 新進 |
| Howard Financial Services, Ltd. | 41,656 | $43.1 萬 | 0.11% | +1,323+3.3% | 加碼 |
| Centaurus Financial, Inc. | 42,197 | $43.7 萬 | 0.04% | +8,174+24.0% | 加碼 |
| Wedmont Private Capital | 40,477 | $43.9 萬 | 0.07% | +3,760+10.2% | 加碼 |
| CI Private Wealth, LLC | 41,008 | $44.4 萬 | 0.00% | +41,008 | 新進 |
| Avantax Advisory Services, Inc. | 43,291 | $44.8 萬 | 0.01% | +1,487+3.6% | 加碼 |
| Standard Life Aberdeen plc | 44,031 | $45.6 萬 | 0.00% | +3,242+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 44,848 | $46.4 萬 | 0.01% | +4,913+12.3% | 加碼 |
| BDO Wealth Advisors, LLC | 46,294 | $47.9 萬 | 0.06% | −7,491−13.9% | 減碼 |
| Two Sigma Securities, LLC | 46,650 | $48.3 萬 | 0.07% | −110,875−70.4% | 減碼 |
| TownSquare Capital, LLC | 47,839 | $49.5 萬 | 0.01% | +21,537+81.9% | 加碼 |
| All Season Financial Advisors, Inc. | 49,261 | $51.0 萬 | 0.45% | +17,734+56.3% | 加碼 |
| Captrust Financial Advisors | 49,806 | $51.5 萬 | 0.00% | +4,272+9.4% | 加碼 |
| Mariner, LLC | 50,238 | $52.0 萬 | 0.00% | −483,099−90.6% | 減碼 |
| JustInvest LLC | 50,291 | $52.1 萬 | 0.02% | +11,892+31.0% | 加碼 |
| Cetera Investment Advisers | 50,829 | $52.6 萬 | 0.00% | +15,425+43.6% | 加碼 |
| Creative Planning | 50,900 | $52.7 萬 | 0.00% | −4,624−8.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 51,117 | $52.9 萬 | 0.45% | +19,314+60.7% | 加碼 |
| Integrated Advisors Network LLC | 51,372 | $53.2 萬 | 0.03% | +51,372 | 新進 |
| AE Wealth Management LLC | 52,976 | $54.8 萬 | 0.00% | −126,030−70.4% | 減碼 |
| Pearl River Capital, LLC | 53,866 | $55.8 萬 | 0.09% | +53,866 | 新進 |
| The PNC Financial Services Group, Inc. | 53,984 | $55.9 萬 | 0.00% | −5,704−9.6% | 減碼 |
| Principal Financial Group Inc | 54,843 | $56.8 萬 | 0.00% | −2,744−4.8% | 減碼 |
| Cresset Asset Management, LLC | 55,772 | $58.4 萬 | 0.01% | +21,011+60.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 57,056 | $59.1 萬 | 0.06% | −12,006−17.4% | 減碼 |
| GraniteShares Advisors LLC | 57,527 | $59.5 萬 | 0.49% | +6,797+13.4% | 加碼 |
| Wolverine Trading, LLC | 57,913 | $59.9 萬 | 0.01% | +36,280+167.7% | 加碼 |
| Pictet Asset Management SA | 59,232 | $61.3 萬 | 0.00% | +26,003+78.3% | 加碼 |
| PMC FIG Opportunities LLC | 60,000 | $62.1 萬 | 3.09% | +60,000 | 新進 |
| Toronto Dominion Bank | 60,914 | $63.0 萬 | 0.00% | +5,503+9.9% | 加碼 |
| Wedbush Securities Inc | 63,882 | $66.1 萬 | 0.04% | +10,621+19.9% | 加碼 |
| Advisors Asset Management, Inc. | 65,135 | $67.4 萬 | 0.01% | +28,177+76.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,138 | $68.1 萬 | 0.00% | −160,450−70.8% | 減碼 |
| Sowell Financial Services LLC | 65,277 | $68.3 萬 | 0.04% | +65,277 | 新進 |
| Penserra Capital Management LLC | 67,770 | $70.1 萬 | 0.02% | +12,809+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 68,032 | $70.4 萬 | 0.01% | −542,692−88.9% | 減碼 |
| International Assets Investment Management, LLC | 69,701 | $72.1 萬 | 0.07% | +33,659+93.4% | 加碼 |
| Sunbelt Securities, Inc. | 70,312 | $72.8 萬 | 0.14% | −3,079−4.2% | 減碼 |
| Victory Capital Management Inc | 70,617 | $73.1 萬 | 0.00% | +2,947+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 71,768 | $74.3 萬 | 0.00% | −1,168−1.6% | 減碼 |
| Boston Private Wealth LLC | 71,962 | $74.5 萬 | 0.01% | +25,292+54.2% | 加碼 |
| ProShare Advisors LLC | 72,819 | $75.4 萬 | 0.00% | +9,346+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,330 | $75.9 萬 | 0.00% | +5,424+8.0% | 加碼 |
| Deutsche Bank AG | 73,862 | $76.4 萬 | 0.00% | +27,132+58.1% | 加碼 |
| Cutler Group LP | 74,626 | $77.2 萬 | 0.09% | +73,301+5,532.2% | 加碼 |
| Independent Financial Group, LLC | 75,759 | $78.4 萬 | 0.07% | −8,448−10.0% | 減碼 |
| Group One Trading, L.P. | 75,807 | $78.5 萬 | 0.03% | −89,314−54.1% | 減碼 |
| MYDA Advisors LLC | 80,000 | $82.8 萬 | 0.60% | +80,000 | 新進 |
| Jupiter Asset Management Ltd | 80,089 | $82.9 萬 | 0.01% | +80,089 | 新進 |
| National Asset Management, Inc. | 81,155 | $84.7 萬 | 0.02% | +19,954+32.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,375 | $85.3 萬 | 0.00% | +13,236+19.1% | 加碼 |
| Handelsbanken Fonder AB | 82,500 | $85.4 萬 | 0.01% | +32,000+63.4% | 加碼 |
| Twinbeech Capital LP | 86,117 | $89.1 萬 | 0.02% | −137,337−61.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 79,706 | $91.2 萬 | 0.38% | −429,289−84.3% | 減碼 |
| MML Investors Services, LLC | 88,934 | $92.0 萬 | 0.01% | −2,709−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,700 | $92.8 萬 | 0.00% | +18,919+26.7% | 加碼 |
| VPR Management LLC | 90,000 | $93.2 萬 | 0.20% | +90,000 | 新進 |
| Illinois Municipal Retirement Fund | 91,591 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 92,746 | $96.0 萬 | 0.95% | +54,150+140.3% | 加碼 |
| First Trust Advisors LP | 96,549 | $99.9 萬 | 0.00% | +34,013+54.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 96,773 | $100.2 萬 | 0.24% | +17,972+22.8% | 加碼 |
| Nomura Asset Management Co Ltd | 96,828 | $100.2 萬 | 0.01% | +88,000+996.8% | 加碼 |
| Altrafin AG | 100,000 | $103.5 萬 | 0.61% | 00.0% | 不變 |
| ING Groep NV | 101,195 | $104.7 萬 | 0.01% | −325,500−76.3% | 減碼 |
| Utah Retirement Systems | 101,275 | $104.8 萬 | 0.02% | +7,900+8.5% | 加碼 |
| HighTower Advisors, LLC | 101,667 | $105.2 萬 | 0.00% | −10,497−9.4% | 減碼 |
| Tredje AP-fonden | 103,084 | $106.7 萬 | 0.02% | +17,155+20.0% | 加碼 |
| Janney Montgomery Scott LLC | 109,506 | $113.3 萬 | 0.00% | −22,399−17.0% | 減碼 |
| FJ Capital Management LLC | 109,847 | $113.7 萬 | 0.14% | +109,847 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 109,972 | $113.8 萬 | 0.05% | +82,872+305.8% | 加碼 |
| Confluence Investment Management LLC | 111,958 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 114,617 | $118.6 萬 | 0.17% | +44,179+62.7% | 加碼 |