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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 5,051 | $4.84 萬 | 0.00% | −8,463−62.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,115 | $4.90 萬 | 0.01% | −996−16.3% | 減碼 |
| Jones Financial Companies LLLP | 5,229 | $4.98 萬 | 0.00% | −4,594−46.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 5,203 | $4.98 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,250 | $5.03 萬 | 0.01% | −9,422−64.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,593 | $5.36 萬 | 0.01% | +4,904+711.8% | 加碼 |
| Corebridge Financial, Inc. | 5,820 | $5.58 萬 | 0.00% | +166+2.9% | 加碼 |
| Johnson Financial Group, Inc. | 5,812 | $5.64 萬 | 0.00% | +5,517+1,870.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,000 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 6,000 | $5.75 萬 | 0.00% | +6,000 | 新進 |
| IFP Advisors, Inc | 6,479 | $6.21 萬 | 0.00% | +1,261+24.2% | 加碼 |
| Clear Street Markets LLC | 6,900 | $6.61 萬 | 0.05% | −38,700−84.9% | 減碼 |
| Front Row Advisors LLC | 7,000 | $6.79 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,257 | $6.95 萬 | 0.00% | +3,112+75.1% | 加碼 |
| South State Corp. | 7,290 | $6.98 萬 | 0.00% | +5,890+420.7% | 加碼 |
| Montag A & Associates Inc | 7,329 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,652 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 7,988 | $7.65 萬 | 0.02% | +6,681+511.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,000 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 8,283 | $7.94 萬 | 0.00% | +1,497+22.1% | 加碼 |
| NBC Securities, Inc. | 8,788 | $8.40 萬 | 0.01% | +8,768+43,840.0% | 加碼 |
| Diversify Advisory Services, LLC | 10,120 | $9.18 萬 | 0.01% | −1,806−15.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $9.58 萬 | 0.02% | 00.0% | 不變 |
| SLT Holdings LLC | 10,000 | $9.58 萬 | 0.09% | 00.0% | 不變 |
| Essex LLC | 10,200 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,201 | $9.77 萬 | 0.00% | −29,721−74.4% | 減碼 |
| Martin Worley Group | 10,290 | $9.86 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,315 | $9.88 萬 | 0.00% | +10,315 | 新進 |
| Sherbrooke Park Advisers LLC | 10,358 | $9.92 萬 | 0.05% | +10,358 | 新進 |
| Proffitt & Goodson Inc | 10,376 | $9.94 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 10,380 | $9.94 萬 | 0.01% | −4,160−28.6% | 減碼 |
| Two Sigma Securities, LLC | 10,395 | $9.96 萬 | 0.02% | −145,387−93.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| one8zero8, LLC | 10,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 10,583 | $10.1 萬 | 0.01% | +10,583 | 新進 |
| Carnegie Lake Advisors LLC | 10,790 | $10.3 萬 | 0.04% | +10,790 | 新進 |
| Oarsman Capital, Inc. | 10,877 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 10,885 | $10.4 萬 | 0.01% | +10,885 | 新進 |
| Permanent Capital Management, LP | 10,800 | $10.5 萬 | 0.03% | +10,800 | 新進 |
| Colony Group, LLC | 10,995 | $10.5 萬 | 0.00% | −28,859−72.4% | 減碼 |
| KDT Advisors, LLC | 11,000 | $10.5 萬 | 0.15% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 11,142 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Cora Capital Advisors LLC | 11,200 | $10.7 萬 | 0.05% | +11,200 | 新進 |
| Lido Advisors, LLC | 11,145 | $10.8 萬 | 0.00% | −10,095−47.5% | 減碼 |
| Covestor Ltd | 11,369 | $10.9 萬 | 0.07% | +2,203+24.0% | 加碼 |
| King Luther Capital Management Corp | 11,395 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 11,745 | $11.3 萬 | 0.01% | −325−2.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 11,776 | $11.3 萬 | 0.11% | +11,776 | 新進 |
| BTC Capital Management, Inc. | 12,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 12,047 | $11.5 萬 | 0.03% | +430+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,354 | $11.8 萬 | 0.01% | +2,405+24.2% | 加碼 |
| Sonora Investment Management Group, LLC | 12,396 | $11.9 萬 | 0.01% | −3,658−22.8% | 減碼 |
| Valley Brook Capital Group | 12,425 | $11.9 萬 | 0.09% | +12,425 | 新進 |
| Perigon Wealth Management, LLC | 12,449 | $11.9 萬 | 0.00% | −4,769−27.7% | 減碼 |
| Baader Bank INC | 15,786 | $12.0 萬 | 0.01% | +15,786 | 新進 |
| WealthPLAN Partners, LLC | 12,485 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 12,488 | $12.0 萬 | 0.00% | +12,488 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,909 | $12.4 萬 | 0.00% | +12,909 | 新進 |
| Vanguard Capital Wealth Advisors | 13,000 | $12.5 萬 | 0.15% | −5,500−29.7% | 減碼 |
| Manchester Financial Inc | 13,191 | $12.6 萬 | 0.03% | +20+0.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 13,320 | $12.8 萬 | 0.04% | +382+3.0% | 加碼 |
| Level Four Advisory Services, LLC | 13,358 | $12.8 萬 | 0.01% | +1,219+10.0% | 加碼 |
| Retirement Income Solutions, Inc | 13,380 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Secure Asset Management, LLC | 13,533 | $13.0 萬 | 0.03% | +13,533 | 新進 |
| Avantax Planning Partners, Inc. | 13,605 | $13.0 萬 | 0.00% | −1,526−10.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,611 | $13.0 萬 | 0.03% | +248+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 13,715 | $13.1 萬 | 0.00% | +2,348+20.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,722 | $13.1 萬 | 0.00% | +13,722 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,807 | $13.2 萬 | 0.01% | +13,807 | 新進 |
| Insigneo Advisory Services, LLC | 13,761 | $13.2 萬 | 0.01% | +1,529+12.5% | 加碼 |
| Change Path, LLC | 13,986 | $13.4 萬 | 0.00% | +1,237+9.7% | 加碼 |
| Talon Private Wealth, LLC | 14,000 | $13.4 萬 | 0.02% | +500+3.7% | 加碼 |
| Traynor Capital Management, Inc. | 14,507 | $13.9 萬 | 0.01% | +14,507 | 新進 |
| Genesis Wealth Advisors, LLC | 14,649 | $14.0 萬 | 0.11% | +654+4.7% | 加碼 |
| TD Private Client Wealth LLC | 14,683 | $14.1 萬 | 0.00% | +4,361+42.2% | 加碼 |
| Brighton Jones LLC | 14,736 | $14.1 萬 | 0.00% | +14,736 | 新進 |
| Brinker Capital Investments, LLC | 14,772 | $14.2 萬 | 0.00% | +3,812+34.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,772 | $14.2 萬 | 0.00% | +3,812+34.8% | 加碼 |
| Polymer Capital Management (US) LLC | 14,807 | $14.2 萬 | 0.04% | +14,807 | 新進 |
| Kingsview Wealth Management, LLC | 14,859 | $14.2 萬 | 0.00% | −419−2.7% | 減碼 |
| Miracle Mile Advisors, LLC | 14,914 | $14.3 萬 | 0.00% | +646+4.5% | 加碼 |
| Rogco, LP | 15,000 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,148 | $14.5 萬 | 0.00% | +969+6.8% | 加碼 |
| Insight Advisors, LLC | 15,164 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,200 | $14.6 萬 | 0.00% | +1,922+14.5% | 加碼 |
| JBR Co Financial Management Inc | 15,252 | $14.6 萬 | 0.09% | +15,252 | 新進 |
| HB Wealth Management, LLC | 15,316 | $14.7 萬 | 0.00% | +1,296+9.2% | 加碼 |
| Weaver Consulting Group | 15,361 | $14.7 萬 | 0.04% | +143+0.9% | 加碼 |
| O'Rourke & Company, Inc | 15,371 | $14.7 萬 | 0.07% | +185+1.2% | 加碼 |
| Motiv8 Investments LLC | 15,438 | $14.8 萬 | 0.10% | +940+6.5% | 加碼 |
| MetLife Investment Management | 15,548 | $14.9 萬 | 0.00% | +1,256+8.8% | 加碼 |
| New Wave Wealth Advisors LLC | 15,713 | $15.1 萬 | 0.07% | −921−5.5% | 減碼 |
| Selective Wealth Management, Inc. | 18,345 | $15.3 萬 | 0.07% | +18,345 | 新進 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,112 | $15.4 萬 | 0.00% | +16,112 | 新進 |
| Vident Advisory, LLC | 16,245 | $15.6 萬 | 0.00% | +711+4.6% | 加碼 |
| DnB Asset Management AS | 16,332 | $15.6 萬 | 0.00% | +16,332 | 新進 |
| BLB&B Advisors, LLC | 16,805 | $16.1 萬 | 0.01% | +4,000+31.2% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $16.3 萬 | 0.16% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 17,139 | $16.4 萬 | 0.03% | +303+1.8% | 加碼 |