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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 127,872 | $122.5 萬 | 0.01% | −23,599−15.6% | 減碼 |
| ORG Wealth Partners, LLC | 128,127 | $122.7 萬 | 0.38% | +120,549+1,590.8% | 加碼 |
| International Assets Investment Management, LLC | 128,235 | $122.8 萬 | 0.11% | +9,811+8.3% | 加碼 |
| Transce3nd, LLC | 128,831 | $123.1 萬 | 0.55% | +8,601+7.2% | 加碼 |
| Teacher Retirement System of Texas | 129,471 | $124.0 萬 | 0.01% | +129,471 | 新進 |
| Pictet Asset Management Holding SA | 129,518 | $124.1 萬 | 0.00% | +19,075+17.3% | 加碼 |
| Federated Hermes, Inc. | 135,745 | $130.0 萬 | 0.00% | +1,799+1.3% | 加碼 |
| Sigma Planning Corp | 137,119 | $131.4 萬 | 0.04% | +12,074+9.7% | 加碼 |
| SummitTX Capital, L.P. | 139,813 | $133.9 萬 | 0.06% | +139,813 | 新進 |
| AXS Investments LLC | 141,528 | $135.6 萬 | 0.37% | −4,652−3.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 142,229 | $136.3 萬 | 0.04% | +77,540+119.9% | 加碼 |
| Utah Retirement Systems | 143,086 | $137.1 萬 | 0.02% | +8,211+6.1% | 加碼 |
| HBK Sorce Advisory LLC | 150,092 | $143.8 萬 | 0.04% | +38,995+35.1% | 加碼 |
| Bramshill Investments, LLC | 152,042 | $145.7 萬 | 0.15% | −7,331−4.6% | 減碼 |
| Founders Financial Alliance, LLC | 156,591 | $150.0 萬 | 0.36% | +19,980+14.6% | 加碼 |
| Global Assets Advisory, LLC | 177,419 | $159.2 萬 | 0.30% | +177,419 | 新進 |
| Greenland Capital Management LP | 170,000 | $162.9 萬 | 0.28% | +70,000+70.0% | 加碼 |
| Penserra Capital Management LLC | 170,862 | $163.6 萬 | 0.03% | +21,563+14.4% | 加碼 |
| AIA Group Ltd | 170,985 | $163.8 萬 | 0.04% | +36,072+26.7% | 加碼 |
| KLP Kapitalforvaltning AS | 171,200 | $165.8 萬 | 0.01% | +10,700+6.7% | 加碼 |
| CIBC World Markets Inc. | 181,414 | $173.8 萬 | 0.00% | −17,836−9.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 182,295 | $174.6 萬 | 0.06% | −74,233−28.9% | 減碼 |
| US Bancorp | 182,581 | $174.9 萬 | 0.00% | −148,539−44.9% | 減碼 |
| Rockefeller Capital Management L.P. | 184,894 | $177.1 萬 | 0.00% | +21,325+13.0% | 加碼 |
| IMC-Chicago, LLC | 185,205 | $177.4 萬 | 0.07% | +185,205 | 新進 |
| Ameriprise Financial Inc | 188,109 | $180.5 萬 | 0.00% | −406,503−68.4% | 減碼 |
| Ensign Peak Advisors, Inc | 188,933 | $181.0 萬 | 0.00% | +5,935+3.2% | 加碼 |
| Jane Street Group, LLC | 189,778 | $181.8 萬 | 0.00% | +117,377+162.1% | 加碼 |
| Waterloo Capital, L.P. | 192,138 | $184.1 萬 | 0.17% | +20,588+12.0% | 加碼 |
| Private Advisor Group, LLC | 194,618 | $186.4 萬 | 0.01% | +7,163+3.8% | 加碼 |
| MML Investors Services, LLC | 196,326 | $188.1 萬 | 0.01% | −135,599−40.9% | 減碼 |
| Engineers Gate Manager LP | 197,347 | $189.1 萬 | 0.03% | +197,347 | 新進 |
| Kestra Advisory Services, LLC | 197,927 | $189.6 萬 | 0.01% | +8,168+4.3% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $191.6 萬 | 0.89% | +200,000 | 新進 |
| Creative Planning | 202,574 | $194.1 萬 | 0.00% | +1,918+1.0% | 加碼 |
| PFG Investments, LLC | 207,492 | $198.8 萬 | 0.13% | −1,858−0.9% | 減碼 |
| Two Sigma Investments, LP | 216,157 | $207.1 萬 | 0.00% | −71,936−25.0% | 減碼 |
| Pathstone Holdings, LLC | 214,434 | $207.7 萬 | 0.01% | +125,762+141.8% | 加碼 |
| Handelsbanken Fonder AB | 220,100 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 220,620 | $211.4 萬 | 0.16% | +220,620 | 新進 |
| Hollencrest Capital Management | 221,875 | $212.6 萬 | 0.09% | −760−0.3% | 減碼 |
| Kovack Advisors, Inc. | 222,310 | $213.0 萬 | 0.23% | +1,186+0.5% | 加碼 |
| Allworth Financial LP | 246,086 | $214.6 萬 | 0.01% | −71,650−22.6% | 減碼 |
| STRS Ohio | 224,346 | $214.9 萬 | 0.01% | +224,346 | 新進 |
| Nisa Investment Advisors, LLC | 222,070 | $215.7 萬 | 0.01% | −17,214−7.2% | 減碼 |
| RBF Capital, LLC | 230,000 | $220.3 萬 | 0.14% | 00.0% | 不變 |
| RMB Capital Management, LLC | 230,074 | $220.4 萬 | 0.05% | +200,000+665.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,402 | $229.3 萬 | 0.01% | +44,384+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,628 | $230.5 萬 | 0.00% | +21,144+9.6% | 加碼 |
| Continuum Advisory, LLC | 241,871 | $231.7 萬 | 0.30% | +6,636+2.8% | 加碼 |
| Icon Advisers Inc | 244,018 | $233.8 萬 | 0.55% | −133,109−35.3% | 減碼 |
| Janney Montgomery Scott LLC | 249,127 | $238.7 萬 | 0.01% | +45,457+22.3% | 加碼 |
| CIBC World Markets Corp | 250,894 | $240.4 萬 | 0.02% | −7,520−2.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 253,140 | $242.5 萬 | 0.08% | +81,292+47.3% | 加碼 |
| Arizona State Retirement System | 253,916 | $243.3 萬 | 0.02% | +26,948+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 255,789 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 281,217 | $248.3 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 259,625 | $249.1 萬 | 0.00% | +26,658+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 266,270 | $255.1 萬 | 0.01% | −20,339−7.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 277,103 | $265.5 萬 | 0.71% | +83,176+42.9% | 加碼 |
| GraniteShares Advisors LLC | 285,468 | $273.5 萬 | 1.74% | +17,300+6.5% | 加碼 |
| Group One Trading, L.P. | 297,242 | $284.8 萬 | 0.12% | +25,317+9.3% | 加碼 |
| Jacobs Asset Management, LLC | 300,000 | $287.4 萬 | 1.82% | −75,300−20.1% | 減碼 |
| Simplicity Wealth,LLC | 308,346 | $295.4 萬 | 0.23% | +308,346 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 316,537 | $303.2 萬 | 0.03% | +21,103+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 320,267 | $306.8 萬 | 0.00% | −219,053−40.6% | 減碼 |
| Simplify Asset Management Inc. | 321,550 | $308.0 萬 | 0.14% | +178,000+124.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 324,705 | $311.1 萬 | 0.02% | +115,312+55.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 327,947 | $314.2 萬 | 1.08% | +19,740+6.4% | 加碼 |
| Dark Forest Capital Management LP | 331,345 | $317.4 萬 | 0.15% | +165,267+99.5% | 加碼 |
| Millennium Management LLC | 336,493 | $322.4 萬 | 0.00% | −951,905−73.9% | 減碼 |
| Independent Financial Group, LLC | 340,033 | $325.8 萬 | 0.11% | +47,489+16.2% | 加碼 |
| VPR Management LLC | 350,000 | $335.3 萬 | 1.63% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 360,000 | $344.9 萬 | 6.62% | 00.0% | 不變 |
| Squarepoint Ops LLC | 365,500 | $350.1 萬 | 0.01% | −482,633−56.9% | 減碼 |
| TCG Advisory Services, LLC | 367,073 | $351.7 萬 | 0.14% | −24,256−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 373,486 | $357.8 萬 | 0.00% | +21,083+6.0% | 加碼 |
| Alliancebernstein L.P. | 380,194 | $364.2 萬 | 0.00% | +15,607+4.3% | 加碼 |
| Janus Henderson Group PLC | 393,751 | $375.0 萬 | 0.00% | +50,900+14.8% | 加碼 |
| Treasurer of the State of North Carolina | 395,692 | $379.1 萬 | 0.02% | +37,990+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 405,075 | $388.1 萬 | 0.06% | +246,250+155.0% | 加碼 |
| New York State Common Retirement Fund | 408,389 | $391.2 萬 | 0.01% | +28,000+7.4% | 加碼 |
| American Assets Capital Advisers, LLC | 430,872 | $412.8 萬 | 1.73% | +430,872 | 新進 |
| SEI Investments Co | 438,011 | $419.6 萬 | 0.01% | +30,007+7.4% | 加碼 |
| Schroder Investment Management Group | 453,843 | $426.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 444,260 | $429.3 萬 | 0.05% | −8,270−1.8% | 減碼 |
| Simplex Trading, LLC | 524,407 | $502.3 萬 | 0.18% | +421,009+407.2% | 加碼 |
| State of Wisconsin Investment Board | 527,809 | $505.6 萬 | 0.01% | +63,122+13.6% | 加碼 |
| Marshall Wace, LLP | 535,268 | $512.8 萬 | 0.01% | −159,703−23.0% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $523.2 萬 | 0.04% | 00.0% | 不變 |
| Mount Lucas Management LP | 548,600 | $525.6 萬 | 2.47% | +26,300+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $531.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 559,393 | $535.9 萬 | 0.29% | −170.0% | 減碼 |
| Price T Rowe Associates Inc | 572,084 | $548.1 萬 | 0.00% | +86,074+17.7% | 加碼 |
| Transcend Wealth Collective, LLC | 585,745 | $561.1 萬 | 0.40% | +9,039+1.6% | 加碼 |
| TownSquare Capital, LLC | 587,625 | $562.9 萬 | 0.06% | +408,182+227.5% | 加碼 |
| Beck Capital Management, LLC | 587,905 | $563.2 萬 | 1.66% | −5,981−1.0% | 減碼 |
| Mackenzie Financial Corp | 606,551 | $581.1 萬 | 0.01% | +606,551 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 612,122 | $586.4 萬 | 0.02% | +25,494+4.3% | 加碼 |
| Cetera Investment Advisers | 630,800 | $604.3 萬 | 0.01% | +167,101+36.0% | 加碼 |