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。
2025 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2025/3/31 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
- 565
- 較 2024 年第 4 季 +24 家
- 持有股數
- 4.02 億
- 較 2024 年第 4 季 +5,513 萬 (+15.9%)
- 總市值
- $38.5 億
- 較 2024 年第 4 季 +$6.54 億 (+20.5%)
- 新進機構
- 95
- 另有 260 家加碼
- 清倉機構
- 71
- 另有 122 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 85,779,209 | $8.22 億 | 0.01% | +2,462,337+3.0% | 加碼 |
| BlackRock, Inc. | 49,083,692 | $4.70 億 | 0.01% | +3,694,774+8.1% | 加碼 |
| Geode Capital Management, LLC | 22,534,534 | $2.16 億 | 0.02% | +7,919,813+54.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 16,996,741 | $1.63 億 | 1.63% | +2,589,020+18.0% | 加碼 |
| State Street Corp | 14,786,664 | $1.43 億 | 0.01% | +1,118,044+8.2% | 加碼 |
| UBS Group AG | 11,506,445 | $1.10 億 | 0.02% | +4,791,977+71.4% | 加碼 |
| Norges Bank | 10,698,293 | $1.02 億 | 0.01% | +1,222,830+12.9% | 加碼 |
| FMR LLC | 10,594,940 | $1.01 億 | 0.01% | +10,517,133+13,516.9% | 加碼 |
| Bank of America Corp | 10,204,883 | $9,776 萬 | 0.01% | +4,949,797+94.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,551,876 | $8,116 萬 | 0.14% | −111,078−1.3% | 減碼 |
| Equity Investment Corp | 7,395,081 | $7,084 萬 | 1.58% | +562,700+8.2% | 加碼 |
| Morgan Stanley | 7,181,222 | $6,880 萬 | 0.00% | +2,603,254+56.9% | 加碼 |
| Charles Schwab Investment Management Inc | 6,996,527 | $6,703 萬 | 0.01% | −353,130−4.8% | 減碼 |
| Northern Trust Corp | 6,393,959 | $6,125 萬 | 0.01% | +15,489+0.2% | 加碼 |
| Citadel Advisors LLC | 5,962,662 | $5,712 萬 | 0.06% | +5,187,138+668.9% | 加碼 |
| Victory Capital Management Inc | 4,860,697 | $4,657 萬 | 0.05% | −9,981−0.2% | 減碼 |
| Natixis Advisors, L.P. | 4,318,354 | $4,137 萬 | 0.08% | +752,201+21.1% | 加碼 |
| First Trust Advisors LP | 3,853,596 | $3,692 萬 | 0.03% | +2,304,886+148.8% | 加碼 |
| Renaissance Technologies LLC | 3,585,129 | $3,435 萬 | 0.05% | +3,585,129 | 新進 |
| Davidson Investment Advisors | 3,428,281 | $3,284 萬 | 1.62% | +101,011+3.0% | 加碼 |
| Van Eck Associates Corp | 3,417,568 | $3,274 萬 | 0.04% | +447,784+15.1% | 加碼 |
| Raymond James Financial Inc | 3,189,583 | $3,056 萬 | 0.01% | −1,136,187−26.3% | 減碼 |
| Nuveen, LLC | 3,188,513 | $3,055 萬 | 0.01% | +3,188,513 | 新進 |
| Bank of New York Mellon Corp | 2,979,319 | $2,854 萬 | 0.01% | +167,805+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,811,782 | $2,694 萬 | 0.01% | +387,524+16.0% | 加碼 |
| Goldman Sachs Group Inc | 2,691,002 | $2,578 萬 | 0.00% | −948,954−26.1% | 減碼 |
| Susquehanna International Group, LLP | 2,471,692 | $2,368 萬 | 0.04% | +527,651+27.1% | 加碼 |
| Invesco Ltd. | 2,290,996 | $2,195 萬 | 0.00% | +42,621+1.9% | 加碼 |
| Royal Bank of Canada | 2,068,564 | $1,982 萬 | 0.00% | +26,048+1.3% | 加碼 |
| Dupree Financial Group, LLC | 2,015,187 | $1,931 萬 | 7.84% | −84,855−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,933,138 | $1,852 萬 | 0.04% | +115,754+6.4% | 加碼 |
| Wells Fargo & Company | 1,722,018 | $1,650 萬 | 0.00% | −1,625,818−48.6% | 減碼 |
| Swiss National Bank | 1,715,900 | $1,644 萬 | 0.01% | +177,000+11.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,705,797 | $1,634 萬 | 0.28% | −191,772−10.1% | 減碼 |
| Ostrum Asset Management | 1,705,220 | $1,634 萬 | 0.86% | +1,705,220 | 新進 |
| Ruffer LLP | 1,685,570 | $1,615 萬 | 0.62% | −4,714,245−73.7% | 減碼 |
| Envestnet Asset Management Inc | 1,565,671 | $1,500 萬 | 0.00% | +121,592+8.4% | 加碼 |
| Citigroup Inc | 1,487,202 | $1,425 萬 | 0.01% | +662,628+80.4% | 加碼 |
| LPL Financial LLC | 1,392,082 | $1,334 萬 | 0.01% | +153,187+12.4% | 加碼 |
| JPMorgan Chase & Co | 1,316,797 | $1,261 萬 | 0.00% | −16,836−1.3% | 減碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,204 萬 | 0.04% | −111,590−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,219,893 | $1,169 萬 | 0.22% | +17,634+1.5% | 加碼 |
| Legal & General Group Plc | 1,219,824 | $1,169 萬 | 0.00% | +143,818+13.4% | 加碼 |
| California Public Employees Retirement System | 1,121,487 | $1,074 萬 | 0.01% | +98,766+9.7% | 加碼 |
| Advisors Capital Management, LLC | 1,067,011 | $1,022 萬 | 0.16% | +26,942+2.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,030,123 | $986.9 萬 | 1.20% | +54,209+5.6% | 加碼 |
| Amundi | 1,045,642 | $976.6 萬 | 0.00% | +32,040+3.2% | 加碼 |
| Boston Partners | 1,004,229 | $961.5 萬 | 0.01% | −51,079−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 949,286 | $909.5 萬 | 0.02% | +167,537+21.4% | 加碼 |
| Qube Research & Technologies Ltd | 938,339 | $898.9 萬 | 0.01% | +938,339 | 新進 |
| Franklin Resources Inc | 929,872 | $890.8 萬 | 0.00% | +630,962+211.1% | 加碼 |
| Stifel Financial Corp | 913,811 | $875.4 萬 | 0.01% | +103,628+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 901,448 | $863.6 萬 | 0.01% | +901,448 | 新進 |
| Punch & Associates Investment Management, Inc. | 896,626 | $859.0 萬 | 0.56% | −10,008−1.1% | 減碼 |
| HRT Financial LP | 866,331 | $829.9 萬 | 0.05% | +866,331 | 新進 |
| TCW Group Inc | 861,041 | $824.9 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 821,571 | $796.8 萬 | 0.27% | −51,285−5.9% | 減碼 |
| California State Teachers Retirement System | 821,151 | $786.7 萬 | 0.01% | +86,737+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 812,562 | $778.4 萬 | 0.01% | +90,128+12.5% | 加碼 |
| Barclays PLC | 799,140 | $765.6 萬 | 0.00% | −569,901−41.6% | 減碼 |
| Neuberger Berman Group LLC | 785,558 | $752.6 萬 | 0.01% | +169,690+27.6% | 加碼 |
| Rhumbline Advisers | 777,264 | $744.6 萬 | 0.01% | +47,699+6.5% | 加碼 |
| Paradigm Financial Partners, LLC | 705,239 | $675.6 萬 | 0.84% | +74,343+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 654,140 | $626.8 萬 | 0.01% | +26,067+4.2% | 加碼 |
| FWL Investment Management, LLC | 632,707 | $606.1 萬 | 2.25% | +109,186+20.9% | 加碼 |
| Cetera Investment Advisers | 630,800 | $604.3 萬 | 0.01% | +167,101+36.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 612,122 | $586.4 萬 | 0.02% | +25,494+4.3% | 加碼 |
| Mackenzie Financial Corp | 606,551 | $581.1 萬 | 0.01% | +606,551 | 新進 |
| Beck Capital Management, LLC | 587,905 | $563.2 萬 | 1.66% | −5,981−1.0% | 減碼 |
| TownSquare Capital, LLC | 587,625 | $562.9 萬 | 0.06% | +408,182+227.5% | 加碼 |
| Transcend Wealth Collective, LLC | 585,745 | $561.1 萬 | 0.40% | +9,039+1.6% | 加碼 |
| Price T Rowe Associates Inc | 572,084 | $548.1 萬 | 0.00% | +86,074+17.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 559,393 | $535.9 萬 | 0.29% | −170.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $531.1 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 548,600 | $525.6 萬 | 2.47% | +26,300+5.0% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $523.2 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 535,268 | $512.8 萬 | 0.01% | −159,703−23.0% | 減碼 |
| State of Wisconsin Investment Board | 527,809 | $505.6 萬 | 0.01% | +63,122+13.6% | 加碼 |
| Simplex Trading, LLC | 524,407 | $502.3 萬 | 0.18% | +421,009+407.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 444,260 | $429.3 萬 | 0.05% | −8,270−1.8% | 減碼 |
| Schroder Investment Management Group | 453,843 | $426.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 438,011 | $419.6 萬 | 0.01% | +30,007+7.4% | 加碼 |
| American Assets Capital Advisers, LLC | 430,872 | $412.8 萬 | 1.73% | +430,872 | 新進 |
| New York State Common Retirement Fund | 408,389 | $391.2 萬 | 0.01% | +28,000+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 405,075 | $388.1 萬 | 0.06% | +246,250+155.0% | 加碼 |
| Treasurer of the State of North Carolina | 395,692 | $379.1 萬 | 0.02% | +37,990+10.6% | 加碼 |
| Janus Henderson Group PLC | 393,751 | $375.0 萬 | 0.00% | +50,900+14.8% | 加碼 |
| Alliancebernstein L.P. | 380,194 | $364.2 萬 | 0.00% | +15,607+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 373,486 | $357.8 萬 | 0.00% | +21,083+6.0% | 加碼 |
| TCG Advisory Services, LLC | 367,073 | $351.7 萬 | 0.14% | −24,256−6.2% | 減碼 |
| Squarepoint Ops LLC | 365,500 | $350.1 萬 | 0.01% | −482,633−56.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $344.9 萬 | 6.62% | 00.0% | 不變 |
| VPR Management LLC | 350,000 | $335.3 萬 | 1.63% | 00.0% | 不變 |
| Independent Financial Group, LLC | 340,033 | $325.8 萬 | 0.11% | +47,489+16.2% | 加碼 |
| Millennium Management LLC | 336,493 | $322.4 萬 | 0.00% | −951,905−73.9% | 減碼 |
| Dark Forest Capital Management LP | 331,345 | $317.4 萬 | 0.15% | +165,267+99.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 327,947 | $314.2 萬 | 1.08% | +19,740+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 324,705 | $311.1 萬 | 0.02% | +115,312+55.1% | 加碼 |
| Simplify Asset Management Inc. | 321,550 | $308.0 萬 | 0.14% | +178,000+124.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 320,267 | $306.8 萬 | 0.00% | −219,053−40.6% | 減碼 |