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。
2026 年第 2 季 13F 持有人
AGNC Investment Corp. 在 2026/6/30 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
- 704
- 較 2026 年第 1 季 +37 家
- 持有股數
- 4.75 億
- 較 2026 年第 1 季 +4,843 萬 (+11.3%)
- 總市值
- $51.9 億
- 較 2026 年第 1 季 +$8.99 億 (+21.0%)
- 新進機構
- 107
- 另有 313 家加碼
- 清倉機構
- 70
- 另有 179 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $44.9 億 |
| 2025 年第 3 季 | 601 | $37.9 億 |
| 2025 年第 2 季 | 567 | $39.9 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 | $36.7 億 |
| 2024 年第 2 季 | 474 | $28.0 億 |
| 2024 年第 1 季 | 473 | $28.7 億 |
| 2023 年第 4 季 | 468 | $26.7 億 |
| 2023 年第 3 季 | 431 | $23.9 億 |
| 2023 年第 2 季 | 432 | $24.7 億 |
| 2023 年第 1 季 | 439 | $26.3 億 |
| 2022 年第 4 季 | 430 | $27.3 億 |
| 2022 年第 3 季 | 422 | $20.6 億 |
| 2022 年第 2 季 | 423 | $25.9 億 |
| 2022 年第 1 季 | 469 | $32.9 億 |
| 2021 年第 4 季 | 482 | $37.8 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 | $45.4 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 64,594,088 | $7.04 億 | 0.01% | +4,174,076+6.9% | 加碼 |
| Vanguard Capital Management LLC | 51,588,727 | $5.62 億 | 0.01% | +2,186,686+4.4% | 加碼 |
| Vanguard Portfolio Management LLC | 46,120,221 | $5.03 億 | 0.02% | +1,218,929+2.7% | 加碼 |
| UBS Group AG | 27,313,853 | $2.98 億 | 0.05% | +4,220,736+18.3% | 加碼 |
| Geode Capital Management, LLC | 24,487,679 | $2.67 億 | 0.01% | +3,594,771+17.2% | 加碼 |
| State Street Corp | 20,640,491 | $2.27 億 | 0.01% | +1,571,323+8.2% | 加碼 |
| Norges Bank | 15,473,900 | $1.69 億 | 0.02% | +15,473,900 | 新進 |
| Equity Investment Corp | 9,736,044 | $1.06 億 | 2.02% | +41,780+0.4% | 加碼 |
| Victory Capital Management Inc | 8,777,731 | $9,568 萬 | 0.05% | +1,307,341+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 8,146,540 | $8,880 萬 | 0.01% | +430,798+5.6% | 加碼 |
| Northern Trust Corp | 7,506,435 | $8,182 萬 | 0.01% | +431,650+6.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,253,754 | $7,907 萬 | 0.02% | +385,993+5.6% | 加碼 |
| Morgan Stanley | 7,176,369 | $7,822 萬 | 0.00% | −95,427−1.3% | 減碼 |
| Bank of America Corp | 7,110,171 | $7,750 萬 | 0.00% | −1,548,139−17.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 6,048,882 | $6,593 萬 | 0.58% | +6,048,882 | 新進 |
| LPL Financial LLC | 5,999,787 | $6,540 萬 | 0.01% | +247,787+4.3% | 加碼 |
| Goldman Sachs Group Inc | 5,729,786 | $6,245 萬 | 0.01% | +3,599,852+169.0% | 加碼 |
| Van Eck Associates Corp | 5,190,499 | $5,658 萬 | 0.03% | +763,109+17.2% | 加碼 |
| HRT Financial LP | 4,354,395 | $4,746 萬 | 0.09% | +4,354,395 | 新進 |
| Jane Street Group, LLC | 3,993,493 | $4,353 萬 | 0.03% | +3,959,982+11,817.0% | 加碼 |
| Qube Research & Technologies Ltd | 3,760,710 | $4,099 萬 | 0.05% | −4,024,820−51.7% | 減碼 |
| Bank of New York Mellon Corp | 3,686,395 | $4,018 萬 | 0.01% | +128,229+3.6% | 加碼 |
| Davidson Investment Advisors | 3,371,067 | $3,674 萬 | 1.50% | −652,822−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,348,893 | $3,650 萬 | 0.01% | +103,455+3.2% | 加碼 |
| Colony Group, LLC | 3,343,851 | $3,645 萬 | 0.04% | +367,378+12.3% | 加碼 |
| Advisors Capital Management, LLC | 3,249,628 | $3,542 萬 | 0.37% | +148,542+4.8% | 加碼 |
| Nuveen, LLC | 3,136,039 | $3,418 萬 | 0.01% | −65,063−2.0% | 減碼 |
| First Trust Advisors LP | 2,936,162 | $3,200 萬 | 0.02% | +1,427,246+94.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,906,022 | $3,168 萬 | 0.04% | +110,574+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,860,986 | $3,118 萬 | 0.06% | +873,590+44.0% | 加碼 |
| Wells Fargo & Company | 2,778,570 | $3,029 萬 | 0.01% | +93,434+3.5% | 加碼 |
| California Public Employees Retirement System | 2,718,118 | $2,963 萬 | 0.02% | +1,182,360+77.0% | 加碼 |
| JPMorgan Chase & Co | 2,595,158 | $2,913 萬 | 0.00% | +325,949+14.4% | 加碼 |
| Tudor Investment Corp Et Al | 2,609,141 | $2,844 萬 | 0.12% | +1,537+0.1% | 加碼 |
| Raymond James Financial Inc | 2,554,861 | $2,785 萬 | 0.01% | +54,787+2.2% | 加碼 |
| Invesco Ltd. | 2,381,661 | $2,596 萬 | 0.00% | +125,659+5.6% | 加碼 |
| Swiss National Bank | 2,253,800 | $2,457 萬 | 0.01% | +130,700+6.2% | 加碼 |
| Susquehanna International Group, LLP | 2,108,244 | $2,298 萬 | 0.02% | −2,156,013−50.6% | 減碼 |
| FMR LLC | 2,015,618 | $2,197 萬 | 0.00% | −21,067−1.0% | 減碼 |
| Envestnet Asset Management Inc | 1,826,797 | $1,991 萬 | 0.00% | −236,230−11.5% | 減碼 |
| Royal Bank of Canada | 1,774,877 | $1,935 萬 | 0.00% | +92,699+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,569,187 | $1,711 萬 | 0.02% | +139,172+9.7% | 加碼 |
| Stifel Financial Corp | 1,465,104 | $1,597 萬 | 0.01% | +28,442+2.0% | 加碼 |
| Dupree Financial Group, LLC | 1,422,255 | $1,550 萬 | 5.81% | +28,451+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,419,557 | $1,547 萬 | 0.01% | −10,689−0.7% | 減碼 |
| California State Teachers Retirement System | 1,314,930 | $1,433 萬 | 0.01% | +105,918+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,267,259 | $1,388 萬 | 0.02% | +1,126,852+802.6% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,370 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,237,584 | $1,349 萬 | 0.01% | +80,268+6.9% | 加碼 |
| Paradigm Financial Partners, LLC | 1,115,176 | $1,216 萬 | 1.10% | +953,151+588.3% | 加碼 |
| Clearbridge Investments, LLC | 1,113,404 | $1,214 萬 | 0.01% | +531,329+91.3% | 加碼 |
| FWL Investment Management, LLC | 1,086,876 | $1,185 萬 | 2.17% | +164,299+17.8% | 加碼 |
| Vanguard Asset Management, Ltd | 1,057,218 | $1,152 萬 | 0.01% | +91,630+9.5% | 加碼 |
| Price T Rowe Associates Inc | 1,044,709 | $1,139 萬 | 0.00% | +83,247+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,017,539 | $1,109 萬 | 0.17% | −93,619−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,017,021 | $1,109 萬 | 0.01% | +56,591+5.9% | 加碼 |
| Legal & General Group Plc | 998,501 | $1,088 萬 | 0.00% | −12,008−1.2% | 減碼 |
| Citadel Advisors LLC | 994,234 | $1,084 萬 | 0.01% | −1,571,851−61.3% | 減碼 |
| Rhumbline Advisers | 868,096 | $946.2 萬 | 0.01% | −40,662−4.5% | 減碼 |
| TCW Group Inc | 861,041 | $938.5 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 828,786 | $903.4 萬 | 0.01% | −19,722−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 812,068 | $885.2 萬 | 0.00% | +812,068 | 新進 |
| Citigroup Inc | 797,203 | $869.0 萬 | 0.00% | +102,066+14.7% | 加碼 |
| ExodusPoint Capital Management, LP | 761,416 | $829.9 萬 | 0.08% | +513,797+207.5% | 加碼 |
| Icon Advisers Inc | 741,926 | $808.7 萬 | 1.52% | +137,795+22.8% | 加碼 |
| QRG Capital Management, Inc. | 713,525 | $777.7 萬 | 0.06% | +142,875+25.0% | 加碼 |
| Natixis Advisors, L.P. | 643,234 | $701.1 萬 | 0.01% | +643,234 | 新進 |
| Graham Capital Management, L.P. | 635,361 | $692.5 萬 | 0.19% | +433,631+215.0% | 加碼 |
| Ameriprise Financial Inc | 622,479 | $678.9 萬 | 0.00% | +404,404+185.4% | 加碼 |
| Beck Capital Management, LLC | 617,520 | $673.1 萬 | 1.24% | +10,654+1.8% | 加碼 |
| Evergreen Capital Management LLC | 584,361 | $643.9 萬 | 0.11% | +4,106+0.7% | 加碼 |
| International Assets Investment Management, LLC | 586,310 | $632.6 萬 | 0.38% | +46,745+8.7% | 加碼 |
| KBC Group NV | 574,465 | $626.2 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 574,000 | $625.7 萬 | 0.11% | −10,623−1.8% | 減碼 |
| New York State Common Retirement Fund | 572,289 | $623.8 萬 | 0.01% | +16,700+3.0% | 加碼 |
| Jain Global LLC | 564,947 | $615.8 萬 | 0.07% | +93,014+19.7% | 加碼 |
| Edgestream Partners, L.P. | 558,348 | $608.6 萬 | 0.18% | +165,531+42.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 549,291 | $598.7 萬 | 0.00% | +258,300+88.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 548,545 | $597.9 萬 | 0.01% | −21,320−3.7% | 減碼 |
| SG Americas Securities, LLC | 544,265 | $593.2 萬 | 0.00% | −239,415−30.6% | 減碼 |
| State of Wisconsin Investment Board | 540,242 | $588.9 萬 | 0.01% | +3,429+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 516,819 | $563.3 萬 | 0.01% | +19,797+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 515,099 | $561.5 萬 | 0.04% | +35,712+7.4% | 加碼 |
| Alliancebernstein L.P. | 555,168 | $556.8 萬 | 0.00% | +42,250+8.2% | 加碼 |
| Baird Financial Group, Inc. | 507,773 | $553.5 萬 | 0.01% | +77,048+17.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,420 | $540.0 萬 | 0.01% | +63,739+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 493,845 | $538.3 萬 | 0.01% | +493,845 | 新進 |
| MML Investors Services, LLC | 493,370 | $537.8 萬 | 0.01% | +161,696+48.8% | 加碼 |
| Treasurer of the State of North Carolina | 487,966 | $531.9 萬 | 0.01% | +14,550+3.1% | 加碼 |
| Jupiter Topco LLC | 486,442 | $530.0 萬 | 0.00% | +486,442 | 新進 |
| J.W. Cole Advisors, Inc. | 478,136 | $521.2 萬 | 0.09% | +12,324+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 467,809 | $509.9 萬 | 0.06% | +197,212+72.9% | 加碼 |
| Quantinno Capital Management LP | 450,024 | $490.5 萬 | 0.01% | +90,696+25.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 445,787 | $485.9 萬 | 0.03% | −156,884−26.0% | 減碼 |
| Thrivent Financial for Lutherans | 441,048 | $480.7 萬 | 0.01% | +26,972+6.5% | 加碼 |
| Vanguard Global Advisers, LLC | 435,978 | $475.2 萬 | 0.00% | −7,349−1.7% | 減碼 |
| Caisse des Depots Et Consignations | 428,560 | $467.1 萬 | 0.08% | +428,560 | 新進 |
| PFG Investments, LLC | 422,234 | $460.2 萬 | 0.18% | +57,609+15.8% | 加碼 |
| SRS Capital Advisors, Inc. | 421,091 | $459.0 萬 | 0.03% | +421,091 | 新進 |
| Rockefeller Capital Management L.P. | 419,737 | $457.5 萬 | 0.01% | +20,159+5.0% | 加碼 |