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 |
|---|---|---|---|---|---|
| FWL Investment Management, LLC | 632,707 | $606.1 萬 | 2.25% | +109,186+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 654,140 | $626.8 萬 | 0.01% | +26,067+4.2% | 加碼 |
| Paradigm Financial Partners, LLC | 705,239 | $675.6 萬 | 0.84% | +74,343+11.8% | 加碼 |
| Rhumbline Advisers | 777,264 | $744.6 萬 | 0.01% | +47,699+6.5% | 加碼 |
| Neuberger Berman Group LLC | 785,558 | $752.6 萬 | 0.01% | +169,690+27.6% | 加碼 |
| Barclays PLC | 799,140 | $765.6 萬 | 0.00% | −569,901−41.6% | 減碼 |
| Commonwealth Equity Services, LLC | 812,562 | $778.4 萬 | 0.01% | +90,128+12.5% | 加碼 |
| California State Teachers Retirement System | 821,151 | $786.7 萬 | 0.01% | +86,737+11.8% | 加碼 |
| Evergreen Capital Management LLC | 821,571 | $796.8 萬 | 0.27% | −51,285−5.9% | 減碼 |
| TCW Group Inc | 861,041 | $824.9 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 866,331 | $829.9 萬 | 0.05% | +866,331 | 新進 |
| Punch & Associates Investment Management, Inc. | 896,626 | $859.0 萬 | 0.56% | −10,008−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 901,448 | $863.6 萬 | 0.01% | +901,448 | 新進 |
| Stifel Financial Corp | 913,811 | $875.4 萬 | 0.01% | +103,628+12.8% | 加碼 |
| Franklin Resources Inc | 929,872 | $890.8 萬 | 0.00% | +630,962+211.1% | 加碼 |
| Qube Research & Technologies Ltd | 938,339 | $898.9 萬 | 0.01% | +938,339 | 新進 |
| Thrivent Financial for Lutherans | 949,286 | $909.5 萬 | 0.02% | +167,537+21.4% | 加碼 |
| Boston Partners | 1,004,229 | $961.5 萬 | 0.01% | −51,079−4.8% | 減碼 |
| Amundi | 1,045,642 | $976.6 萬 | 0.00% | +32,040+3.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,030,123 | $986.9 萬 | 1.20% | +54,209+5.6% | 加碼 |
| Advisors Capital Management, LLC | 1,067,011 | $1,022 萬 | 0.16% | +26,942+2.6% | 加碼 |
| California Public Employees Retirement System | 1,121,487 | $1,074 萬 | 0.01% | +98,766+9.7% | 加碼 |
| Legal & General Group Plc | 1,219,824 | $1,169 萬 | 0.00% | +143,818+13.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,219,893 | $1,169 萬 | 0.22% | +17,634+1.5% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,204 萬 | 0.04% | −111,590−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,316,797 | $1,261 萬 | 0.00% | −16,836−1.3% | 減碼 |
| LPL Financial LLC | 1,392,082 | $1,334 萬 | 0.01% | +153,187+12.4% | 加碼 |
| Citigroup Inc | 1,487,202 | $1,425 萬 | 0.01% | +662,628+80.4% | 加碼 |
| Envestnet Asset Management Inc | 1,565,671 | $1,500 萬 | 0.00% | +121,592+8.4% | 加碼 |
| Ruffer LLP | 1,685,570 | $1,615 萬 | 0.62% | −4,714,245−73.7% | 減碼 |
| Ostrum Asset Management | 1,705,220 | $1,634 萬 | 0.86% | +1,705,220 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,705,797 | $1,634 萬 | 0.28% | −191,772−10.1% | 減碼 |
| Swiss National Bank | 1,715,900 | $1,644 萬 | 0.01% | +177,000+11.5% | 加碼 |
| Wells Fargo & Company | 1,722,018 | $1,650 萬 | 0.00% | −1,625,818−48.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,933,138 | $1,852 萬 | 0.04% | +115,754+6.4% | 加碼 |
| Dupree Financial Group, LLC | 2,015,187 | $1,931 萬 | 7.84% | −84,855−4.0% | 減碼 |
| Royal Bank of Canada | 2,068,564 | $1,982 萬 | 0.00% | +26,048+1.3% | 加碼 |
| Invesco Ltd. | 2,290,996 | $2,195 萬 | 0.00% | +42,621+1.9% | 加碼 |
| Susquehanna International Group, LLP | 2,471,692 | $2,368 萬 | 0.04% | +527,651+27.1% | 加碼 |
| Goldman Sachs Group Inc | 2,691,002 | $2,578 萬 | 0.00% | −948,954−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,811,782 | $2,694 萬 | 0.01% | +387,524+16.0% | 加碼 |
| Bank of New York Mellon Corp | 2,979,319 | $2,854 萬 | 0.01% | +167,805+6.0% | 加碼 |
| Nuveen, LLC | 3,188,513 | $3,055 萬 | 0.01% | +3,188,513 | 新進 |
| Raymond James Financial Inc | 3,189,583 | $3,056 萬 | 0.01% | −1,136,187−26.3% | 減碼 |
| Van Eck Associates Corp | 3,417,568 | $3,274 萬 | 0.04% | +447,784+15.1% | 加碼 |
| Davidson Investment Advisors | 3,428,281 | $3,284 萬 | 1.62% | +101,011+3.0% | 加碼 |
| Renaissance Technologies LLC | 3,585,129 | $3,435 萬 | 0.05% | +3,585,129 | 新進 |
| First Trust Advisors LP | 3,853,596 | $3,692 萬 | 0.03% | +2,304,886+148.8% | 加碼 |
| Natixis Advisors, L.P. | 4,318,354 | $4,137 萬 | 0.08% | +752,201+21.1% | 加碼 |
| Victory Capital Management Inc | 4,860,697 | $4,657 萬 | 0.05% | −9,981−0.2% | 減碼 |
| Citadel Advisors LLC | 5,962,662 | $5,712 萬 | 0.06% | +5,187,138+668.9% | 加碼 |
| Northern Trust Corp | 6,393,959 | $6,125 萬 | 0.01% | +15,489+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,996,527 | $6,703 萬 | 0.01% | −353,130−4.8% | 減碼 |
| Morgan Stanley | 7,181,222 | $6,880 萬 | 0.00% | +2,603,254+56.9% | 加碼 |
| Equity Investment Corp | 7,395,081 | $7,084 萬 | 1.58% | +562,700+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,551,876 | $8,116 萬 | 0.14% | −111,078−1.3% | 減碼 |
| Bank of America Corp | 10,204,883 | $9,776 萬 | 0.01% | +4,949,797+94.2% | 加碼 |
| FMR LLC | 10,594,940 | $1.01 億 | 0.01% | +10,517,133+13,516.9% | 加碼 |
| Norges Bank | 10,698,293 | $1.02 億 | 0.01% | +1,222,830+12.9% | 加碼 |
| UBS Group AG | 11,506,445 | $1.10 億 | 0.02% | +4,791,977+71.4% | 加碼 |
| State Street Corp | 14,786,664 | $1.43 億 | 0.01% | +1,118,044+8.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 16,996,741 | $1.63 億 | 1.63% | +2,589,020+18.0% | 加碼 |
| Geode Capital Management, LLC | 22,534,534 | $2.16 億 | 0.02% | +7,919,813+54.2% | 加碼 |
| BlackRock, Inc. | 49,083,692 | $4.70 億 | 0.01% | +3,694,774+8.1% | 加碼 |
| Vanguard Group Inc | 85,779,209 | $8.22 億 | 0.01% | +2,462,337+3.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −680,200−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −641,729−100.0% | 清倉 |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −593,372−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −586,240−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −467,844−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −365,460−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −321,196−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −309,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −301,929−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −283,252−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −216,831−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −145,851−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −120,685−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −108,587−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −103,236−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,479−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,266−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −69,368−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −41,958−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,701−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −38,710−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,143−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −28,262−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,220−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −16,668−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −14,395−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |