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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 316,537 | $303.2 萬 | 0.03% | +21,103+7.1% | 加碼 |
| Simplicity Wealth,LLC | 308,346 | $295.4 萬 | 0.23% | +308,346 | 新進 |
| Jacobs Asset Management, LLC | 300,000 | $287.4 萬 | 1.82% | −75,300−20.1% | 減碼 |
| Group One Trading, L.P. | 297,242 | $284.8 萬 | 0.12% | +25,317+9.3% | 加碼 |
| GraniteShares Advisors LLC | 285,468 | $273.5 萬 | 1.74% | +17,300+6.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 277,103 | $265.5 萬 | 0.71% | +83,176+42.9% | 加碼 |
| Public Employees Retirement System of Ohio | 266,270 | $255.1 萬 | 0.01% | −20,339−7.1% | 減碼 |
| Great West Life Assurance Co | 259,625 | $249.1 萬 | 0.00% | +26,658+11.4% | 加碼 |
| Alaska Permanent Fund Corp | 281,217 | $248.3 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 255,789 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 253,916 | $243.3 萬 | 0.02% | +26,948+11.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 253,140 | $242.5 萬 | 0.08% | +81,292+47.3% | 加碼 |
| CIBC World Markets Corp | 250,894 | $240.4 萬 | 0.02% | −7,520−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 249,127 | $238.7 萬 | 0.01% | +45,457+22.3% | 加碼 |
| Icon Advisers Inc | 244,018 | $233.8 萬 | 0.55% | −133,109−35.3% | 減碼 |
| Continuum Advisory, LLC | 241,871 | $231.7 萬 | 0.30% | +6,636+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,628 | $230.5 萬 | 0.00% | +21,144+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,402 | $229.3 萬 | 0.01% | +44,384+22.8% | 加碼 |
| RMB Capital Management, LLC | 230,074 | $220.4 萬 | 0.05% | +200,000+665.0% | 加碼 |
| RBF Capital, LLC | 230,000 | $220.3 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 222,070 | $215.7 萬 | 0.01% | −17,214−7.2% | 減碼 |
| STRS Ohio | 224,346 | $214.9 萬 | 0.01% | +224,346 | 新進 |
| Allworth Financial LP | 246,086 | $214.6 萬 | 0.01% | −71,650−22.6% | 減碼 |
| Kovack Advisors, Inc. | 222,310 | $213.0 萬 | 0.23% | +1,186+0.5% | 加碼 |
| Hollencrest Capital Management | 221,875 | $212.6 萬 | 0.09% | −760−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 220,620 | $211.4 萬 | 0.16% | +220,620 | 新進 |
| Handelsbanken Fonder AB | 220,100 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 214,434 | $207.7 萬 | 0.01% | +125,762+141.8% | 加碼 |
| Two Sigma Investments, LP | 216,157 | $207.1 萬 | 0.00% | −71,936−25.0% | 減碼 |
| PFG Investments, LLC | 207,492 | $198.8 萬 | 0.13% | −1,858−0.9% | 減碼 |
| Creative Planning | 202,574 | $194.1 萬 | 0.00% | +1,918+1.0% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $191.6 萬 | 0.89% | +200,000 | 新進 |
| Kestra Advisory Services, LLC | 197,927 | $189.6 萬 | 0.01% | +8,168+4.3% | 加碼 |
| Engineers Gate Manager LP | 197,347 | $189.1 萬 | 0.03% | +197,347 | 新進 |
| MML Investors Services, LLC | 196,326 | $188.1 萬 | 0.01% | −135,599−40.9% | 減碼 |
| Private Advisor Group, LLC | 194,618 | $186.4 萬 | 0.01% | +7,163+3.8% | 加碼 |
| Waterloo Capital, L.P. | 192,138 | $184.1 萬 | 0.17% | +20,588+12.0% | 加碼 |
| Jane Street Group, LLC | 189,778 | $181.8 萬 | 0.00% | +117,377+162.1% | 加碼 |
| Ensign Peak Advisors, Inc | 188,933 | $181.0 萬 | 0.00% | +5,935+3.2% | 加碼 |
| Ameriprise Financial Inc | 188,109 | $180.5 萬 | 0.00% | −406,503−68.4% | 減碼 |
| IMC-Chicago, LLC | 185,205 | $177.4 萬 | 0.07% | +185,205 | 新進 |
| Rockefeller Capital Management L.P. | 184,894 | $177.1 萬 | 0.00% | +21,325+13.0% | 加碼 |
| US Bancorp | 182,581 | $174.9 萬 | 0.00% | −148,539−44.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 182,295 | $174.6 萬 | 0.06% | −74,233−28.9% | 減碼 |
| CIBC World Markets Inc. | 181,414 | $173.8 萬 | 0.00% | −17,836−9.0% | 減碼 |
| KLP Kapitalforvaltning AS | 171,200 | $165.8 萬 | 0.01% | +10,700+6.7% | 加碼 |
| AIA Group Ltd | 170,985 | $163.8 萬 | 0.04% | +36,072+26.7% | 加碼 |
| Penserra Capital Management LLC | 170,862 | $163.6 萬 | 0.03% | +21,563+14.4% | 加碼 |
| Greenland Capital Management LP | 170,000 | $162.9 萬 | 0.28% | +70,000+70.0% | 加碼 |
| Global Assets Advisory, LLC | 177,419 | $159.2 萬 | 0.30% | +177,419 | 新進 |
| Founders Financial Alliance, LLC | 156,591 | $150.0 萬 | 0.36% | +19,980+14.6% | 加碼 |
| Bramshill Investments, LLC | 152,042 | $145.7 萬 | 0.15% | −7,331−4.6% | 減碼 |
| HBK Sorce Advisory LLC | 150,092 | $143.8 萬 | 0.04% | +38,995+35.1% | 加碼 |
| Utah Retirement Systems | 143,086 | $137.1 萬 | 0.02% | +8,211+6.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 142,229 | $136.3 萬 | 0.04% | +77,540+119.9% | 加碼 |
| AXS Investments LLC | 141,528 | $135.6 萬 | 0.37% | −4,652−3.2% | 減碼 |
| SummitTX Capital, L.P. | 139,813 | $133.9 萬 | 0.06% | +139,813 | 新進 |
| Sigma Planning Corp | 137,119 | $131.4 萬 | 0.04% | +12,074+9.7% | 加碼 |
| Federated Hermes, Inc. | 135,745 | $130.0 萬 | 0.00% | +1,799+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 129,518 | $124.1 萬 | 0.00% | +19,075+17.3% | 加碼 |
| Teacher Retirement System of Texas | 129,471 | $124.0 萬 | 0.01% | +129,471 | 新進 |
| Transce3nd, LLC | 128,831 | $123.1 萬 | 0.55% | +8,601+7.2% | 加碼 |
| International Assets Investment Management, LLC | 128,235 | $122.8 萬 | 0.11% | +9,811+8.3% | 加碼 |
| ORG Wealth Partners, LLC | 128,127 | $122.7 萬 | 0.38% | +120,549+1,590.8% | 加碼 |
| Verition Fund Management LLC | 127,872 | $122.5 萬 | 0.01% | −23,599−15.6% | 減碼 |
| Avantax Advisory Services, Inc. | 127,866 | $122.5 萬 | 0.01% | +53,968+73.0% | 加碼 |
| Cannon Global Investment Management, LLC | 125,000 | $119.8 萬 | 3.30% | +37,500+42.9% | 加碼 |
| CAPROCK Group, Inc. | 121,953 | $118.3 萬 | 0.04% | +16,741+15.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,712 | $117.6 萬 | 0.00% | +122,712 | 新進 |
| Guggenheim Capital LLC | 122,360 | $117.2 萬 | 0.01% | +67,073+121.3% | 加碼 |
| National Asset Management, Inc. | 120,863 | $115.8 萬 | 0.04% | +43,661+56.6% | 加碼 |
| Wolverine Trading, LLC | 120,660 | $114.9 萬 | 0.04% | −16,874−12.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 117,763 | $112.8 萬 | 0.00% | +7,650+6.9% | 加碼 |
| GWN Securities Inc. | 124,109 | $111.2 萬 | 0.06% | +124,109 | 新進 |
| Cozad Asset Management Inc | 114,104 | $109.3 萬 | 0.11% | +17,940+18.7% | 加碼 |
| SG Americas Securities, LLC | 112,927 | $108.2 萬 | 0.00% | −94,756−45.6% | 減碼 |
| Consolidated Portfolio Review Corp | 108,918 | $104.3 萬 | 0.17% | −72,826−40.1% | 減碼 |
| Fortitude Financial, LLC | 108,428 | $103.9 萬 | 0.99% | +55+0.1% | 加碼 |
| Voya Investment Management LLC | 107,973 | $103.4 萬 | 0.00% | +9,052+9.2% | 加碼 |
| Aubrey Capital Management Ltd | 106,100 | $101.1 萬 | 0.41% | +32,600+44.4% | 加碼 |
| Astoria Portfolio Advisors LLC. | 116,288 | $100.1 萬 | 0.34% | +10,873+10.3% | 加碼 |
| Integrity Alliance, LLC. | 103,941 | $99.6 萬 | 0.04% | +103,941 | 新進 |
| AlphaCore Capital LLC | 102,597 | $99.5 萬 | 0.08% | +32,651+46.7% | 加碼 |
| Tredje AP-fonden | 103,084 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 102,791 | $98.5 萬 | 0.24% | +163+0.2% | 加碼 |
| HighTower Advisors, LLC | 101,734 | $97.5 萬 | 0.00% | −1,221−1.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 98,978 | $94.8 萬 | 0.00% | −24,082−19.6% | 減碼 |
| Collar Capital Management, LLC | 97,616 | $93.5 萬 | 0.85% | +9,770+11.1% | 加碼 |
| Keybank National Association | 95,596 | $91.6 萬 | 0.00% | −19,084−16.6% | 減碼 |
| Brookstone Capital Management | 94,868 | $90.9 萬 | 0.01% | +79,285+508.8% | 加碼 |
| New York Life Investment Management LLC | 94,747 | $90.8 萬 | 0.01% | +11,917+14.4% | 加碼 |
| Westend Capital Management, LLC | 94,148 | $90.2 萬 | 0.34% | +8,524+10.0% | 加碼 |
| Friedenthal Financial | 91,437 | $87.6 萬 | 0.52% | +91,437 | 新進 |
| Brevan Howard Capital Management LP | 90,719 | $86.9 萬 | 0.02% | +90,719 | 新進 |
| Wedbush Securities Inc | 86,926 | $83.3 萬 | 0.03% | −7,024−7.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 99,543 | $82.6 萬 | 0.59% | +1,399+1.4% | 加碼 |
| Cooper Financial Group | 86,150 | $82.5 萬 | 0.11% | +3,495+4.2% | 加碼 |
| Mariner, LLC | 85,934 | $82.3 萬 | 0.00% | −1,364−1.6% | 減碼 |
| Deutsche Bank AG | 82,574 | $79.1 萬 | 0.00% | +1,553+1.9% | 加碼 |
| Triumph Capital Management | 81,024 | $77.6 萬 | 0.26% | −7,578−8.6% | 減碼 |