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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 40,538 | $38.8 萬 | 0.00% | +25,524+170.0% | 加碼 |
| Sunbelt Securities, Inc. | 40,785 | $39.1 萬 | 0.03% | −5,858−12.6% | 減碼 |
| J. Safra Sarasin Holding AG | 42,000 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,048 | $40.3 萬 | 0.00% | +8,194+24.2% | 加碼 |
| Principal Financial Group Inc | 42,310 | $40.5 萬 | 0.00% | +563+1.3% | 加碼 |
| Mercer Global Advisors Inc | 42,520 | $40.7 萬 | 0.00% | +11,678+37.9% | 加碼 |
| Strategic Financial Concepts, LLC | 43,336 | $41.5 萬 | 0.08% | −19,809−31.4% | 減碼 |
| Left Brain Wealth Management, LLC | 44,575 | $42.7 萬 | 0.19% | +4,000+9.9% | 加碼 |
| Amalgamated Bank | 45,807 | $43.9 萬 | 0.00% | +4,330+10.4% | 加碼 |
| First Foundation Advisors | 45,946 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 52,785 | $44.1 萬 | 0.02% | +10,340+24.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,516 | $44.6 萬 | 0.00% | −10,091−17.8% | 減碼 |
| Nomura Holdings Inc | 46,606 | $44.6 萬 | 0.00% | −566,908−92.4% | 減碼 |
| Advisory Services Network, LLC | 47,923 | $45.9 萬 | 0.01% | +1,524+3.3% | 加碼 |
| Sterling Capital Management LLC | 48,077 | $46.1 萬 | 0.01% | −257−0.5% | 減碼 |
| Fermata Advisors, LLC | 48,221 | $46.2 萬 | 0.08% | +2,097+4.5% | 加碼 |
| Centiva Capital, LP | 48,269 | $46.2 萬 | 0.03% | +48,269 | 新進 |
| Xponance, Inc. | 48,451 | $46.4 萬 | 0.00% | +4,112+9.3% | 加碼 |
| SCS Capital Management LLC | 48,628 | $46.6 萬 | 0.01% | +48,628 | 新進 |
| Sanctuary Advisors, LLC | 48,656 | $46.6 萬 | 0.00% | +3,703+8.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,855 | $47.4 萬 | 0.01% | +7,267+17.1% | 加碼 |
| Sig Brokerage, LP | 49,809 | $47.7 萬 | 0.14% | +49,809 | 新進 |
| Wellington Management Group LLP | 50,795 | $48.7 萬 | 0.00% | +50,795 | 新進 |
| DoubleLine ETF Adviser LP | 51,449 | $49.3 萬 | 0.16% | −4,712−8.4% | 減碼 |
| Maridea Wealth Management LLC | 52,506 | $50.3 萬 | 0.16% | +34+0.1% | 加碼 |
| Prudential Financial Inc | 52,933 | $50.7 萬 | 0.00% | +15,080+39.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 52,975 | $50.7 萬 | 0.02% | +2,240+4.4% | 加碼 |
| QRG Capital Management, Inc. | 53,368 | $51.1 萬 | 0.01% | +22,081+70.6% | 加碼 |
| IFG Advisory, LLC | 54,029 | $51.8 萬 | 0.03% | +753+1.4% | 加碼 |
| Quantinno Capital Management LP | 54,424 | $52.1 萬 | 0.00% | +38,225+236.0% | 加碼 |
| Aveo Capital Partners, LLC | 60,501 | $52.8 萬 | 0.09% | −150.0% | 減碼 |
| Jain Global LLC | 55,254 | $52.9 萬 | 0.01% | +55,254 | 新進 |
| Allianz Asset Management GmbH | 55,501 | $53.2 萬 | 0.00% | −71,761−56.4% | 減碼 |
| Principal Securities, Inc. | 57,859 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 55,766 | $53.4 萬 | 0.07% | +1,932+3.6% | 加碼 |
| Gotham Asset Management, LLC | 55,911 | $53.6 萬 | 0.00% | +55,911 | 新進 |
| Parisi Gray Wealth Management | 55,942 | $53.6 萬 | 0.17% | +265+0.5% | 加碼 |
| JustInvest LLC | 56,332 | $54.0 萬 | 0.01% | +6,669+13.4% | 加碼 |
| Arkadios Wealth Advisors | 57,195 | $54.8 萬 | 0.02% | −203−0.4% | 減碼 |
| Parallel Advisors, LLC | 58,215 | $55.8 萬 | 0.01% | +6,840+13.3% | 加碼 |
| Captrust Financial Advisors | 60,882 | $58.3 萬 | 0.00% | +1,931+3.3% | 加碼 |
| Stableford Capital II LLC | 69,953 | $58.3 萬 | 0.25% | −25,833−27.0% | 減碼 |
| Samalin Investment Counsel, LLC | 61,244 | $58.7 萬 | 0.24% | −356−0.6% | 減碼 |
| CI Private Wealth, LLC | 61,332 | $58.8 萬 | 0.00% | +939+1.6% | 加碼 |
| M&T Bank Corp | 62,482 | $59.9 萬 | 0.00% | +20,071+47.3% | 加碼 |
| Pitcairn Co | 62,573 | $59.9 萬 | 0.04% | +13,313+27.0% | 加碼 |
| AQR Capital Management LLC | 64,100 | $61.4 萬 | 0.00% | +21,897+51.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 65,393 | $62.6 萬 | 0.08% | +65,393 | 新進 |
| MAI Capital Management | 66,039 | $63.3 萬 | 0.00% | +980+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 67,571 | $64.7 萬 | 0.02% | +30,835+83.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 68,855 | $66.0 萬 | 0.05% | +68,855 | 新進 |
| Kestra Private Wealth Services, LLC | 69,108 | $66.2 萬 | 0.01% | −561−0.8% | 減碼 |
| Innova Wealth Partners | 69,666 | $66.7 萬 | 0.41% | +23,347+50.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 71,712 | $68.7 萬 | 0.07% | −2,749−3.7% | 減碼 |
| Toroso Investments, LLC | 72,421 | $69.4 萬 | 0.01% | −27,954−27.8% | 減碼 |
| Freestone Grove Partners LP | 75,711 | $72.5 萬 | 0.01% | −58,276−43.5% | 減碼 |
| Rareview Capital LLC | 76,104 | $72.9 萬 | 0.46% | −17,954−19.1% | 減碼 |
| Winebrenner Capital Management LLC | 76,200 | $73.0 萬 | 0.66% | +2,200+3.0% | 加碼 |
| Ethic Inc. | 77,340 | $73.4 萬 | 0.01% | +5,587+7.8% | 加碼 |
| Guidance Capital, Inc | 84,658 | $74.4 萬 | 0.23% | +3,179+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,917 | $74.6 萬 | 0.02% | +53,153+214.6% | 加碼 |
| Firethorn Wealth Partners, LLC | 78,001 | $74.7 萬 | 0.36% | +1,006+1.3% | 加碼 |
| Sowell Financial Services LLC | 80,478 | $77.1 萬 | 0.04% | +25,850+47.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 80,902 | $77.5 萬 | 0.09% | +14,117+21.1% | 加碼 |
| Triumph Capital Management | 81,024 | $77.6 萬 | 0.26% | −7,578−8.6% | 減碼 |
| Deutsche Bank AG | 82,574 | $79.1 萬 | 0.00% | +1,553+1.9% | 加碼 |
| Mariner, LLC | 85,934 | $82.3 萬 | 0.00% | −1,364−1.6% | 減碼 |
| Cooper Financial Group | 86,150 | $82.5 萬 | 0.11% | +3,495+4.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 99,543 | $82.6 萬 | 0.59% | +1,399+1.4% | 加碼 |
| Wedbush Securities Inc | 86,926 | $83.3 萬 | 0.03% | −7,024−7.5% | 減碼 |
| Brevan Howard Capital Management LP | 90,719 | $86.9 萬 | 0.02% | +90,719 | 新進 |
| Friedenthal Financial | 91,437 | $87.6 萬 | 0.52% | +91,437 | 新進 |
| Westend Capital Management, LLC | 94,148 | $90.2 萬 | 0.34% | +8,524+10.0% | 加碼 |
| New York Life Investment Management LLC | 94,747 | $90.8 萬 | 0.01% | +11,917+14.4% | 加碼 |
| Brookstone Capital Management | 94,868 | $90.9 萬 | 0.01% | +79,285+508.8% | 加碼 |
| Keybank National Association | 95,596 | $91.6 萬 | 0.00% | −19,084−16.6% | 減碼 |
| Collar Capital Management, LLC | 97,616 | $93.5 萬 | 0.85% | +9,770+11.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 98,978 | $94.8 萬 | 0.00% | −24,082−19.6% | 減碼 |
| HighTower Advisors, LLC | 101,734 | $97.5 萬 | 0.00% | −1,221−1.2% | 減碼 |
| Waterfront Wealth Inc. | 102,791 | $98.5 萬 | 0.24% | +163+0.2% | 加碼 |
| Tredje AP-fonden | 103,084 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 102,597 | $99.5 萬 | 0.08% | +32,651+46.7% | 加碼 |
| Integrity Alliance, LLC. | 103,941 | $99.6 萬 | 0.04% | +103,941 | 新進 |
| Astoria Portfolio Advisors LLC. | 116,288 | $100.1 萬 | 0.34% | +10,873+10.3% | 加碼 |
| Aubrey Capital Management Ltd | 106,100 | $101.1 萬 | 0.41% | +32,600+44.4% | 加碼 |
| Voya Investment Management LLC | 107,973 | $103.4 萬 | 0.00% | +9,052+9.2% | 加碼 |
| Fortitude Financial, LLC | 108,428 | $103.9 萬 | 0.99% | +55+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 108,918 | $104.3 萬 | 0.17% | −72,826−40.1% | 減碼 |
| SG Americas Securities, LLC | 112,927 | $108.2 萬 | 0.00% | −94,756−45.6% | 減碼 |
| Cozad Asset Management Inc | 114,104 | $109.3 萬 | 0.11% | +17,940+18.7% | 加碼 |
| GWN Securities Inc. | 124,109 | $111.2 萬 | 0.06% | +124,109 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 117,763 | $112.8 萬 | 0.00% | +7,650+6.9% | 加碼 |
| Wolverine Trading, LLC | 120,660 | $114.9 萬 | 0.04% | −16,874−12.3% | 減碼 |
| National Asset Management, Inc. | 120,863 | $115.8 萬 | 0.04% | +43,661+56.6% | 加碼 |
| Guggenheim Capital LLC | 122,360 | $117.2 萬 | 0.01% | +67,073+121.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,712 | $117.6 萬 | 0.00% | +122,712 | 新進 |
| CAPROCK Group, Inc. | 121,953 | $118.3 萬 | 0.04% | +16,741+15.9% | 加碼 |
| Cannon Global Investment Management, LLC | 125,000 | $119.8 萬 | 3.30% | +37,500+42.9% | 加碼 |
| Avantax Advisory Services, Inc. | 127,866 | $122.5 萬 | 0.01% | +53,968+73.0% | 加碼 |