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 2 季 13F 持有人
AGNC Investment Corp. 在 2025/6/30 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
- 567
- 較 2025 年第 1 季 +10 家
- 持有股數
- 4.29 億
- 較 2025 年第 1 季 +2,728 萬 (+6.8%)
- 總市值
- $39.4 億
- 較 2025 年第 1 季 +$9,827 萬 (+2.6%)
- 新進機構
- 85
- 另有 275 家加碼
- 清倉機構
- 75
- 另有 140 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 94,848,880 | $8.72 億 | 0.01% | +9,069,671+10.6% | 加碼 |
| BlackRock, Inc. | 52,726,473 | $4.85 億 | 0.01% | +3,642,781+7.4% | 加碼 |
| Geode Capital Management, LLC | 24,995,789 | $2.30 億 | 0.02% | +2,461,255+10.9% | 加碼 |
| UBS Group AG | 23,096,255 | $2.12 億 | 0.04% | +11,589,810+100.7% | 加碼 |
| FMR LLC | 19,356,983 | $1.78 億 | 0.01% | +8,762,043+82.7% | 加碼 |
| State Street Corp | 16,693,449 | $1.55 億 | 0.01% | +1,906,785+12.9% | 加碼 |
| Bank of America Corp | 12,036,578 | $1.11 億 | 0.01% | +1,831,695+17.9% | 加碼 |
| Norges Bank | 11,949,333 | $1.10 億 | 0.01% | +1,251,040+11.7% | 加碼 |
| Equity Investment Corp | 9,390,450 | $8,630 萬 | 1.89% | +1,995,369+27.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,891,159 | $7,370 萬 | 0.12% | −660,717−7.7% | 減碼 |
| Citadel Advisors LLC | 7,866,508 | $7,229 萬 | 0.06% | +1,903,846+31.9% | 加碼 |
| Morgan Stanley | 7,403,239 | $6,804 萬 | 0.00% | +222,017+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,362,684 | $6,766 萬 | 0.01% | +366,157+5.2% | 加碼 |
| Northern Trust Corp | 6,627,484 | $6,091 萬 | 0.01% | +233,525+3.7% | 加碼 |
| Victory Capital Management Inc | 5,918,681 | $5,447 萬 | 0.04% | +1,057,984+21.8% | 加碼 |
| Royal Bank of Canada | 5,108,521 | $4,695 萬 | 0.01% | +3,039,957+147.0% | 加碼 |
| Balyasny Asset Management LLC | 4,379,212 | $4,024 萬 | 0.09% | +4,379,212 | 新進 |
| UBS Asset Management Americas Inc | 4,359,908 | $4,007 萬 | 0.01% | +1,548,126+55.1% | 加碼 |
| Van Eck Associates Corp | 3,861,280 | $3,549 萬 | 0.04% | +443,712+13.0% | 加碼 |
| Davidson Investment Advisors | 3,813,681 | $3,505 萬 | 1.58% | +385,400+11.2% | 加碼 |
| Raymond James Financial Inc | 3,501,063 | $3,217 萬 | 0.01% | +311,480+9.8% | 加碼 |
| Nuveen, LLC | 2,902,384 | $2,667 萬 | 0.01% | −286,129−9.0% | 減碼 |
| Bank of New York Mellon Corp | 2,893,139 | $2,659 萬 | 0.01% | −86,180−2.9% | 減碼 |
| First Trust Advisors LP | 2,633,608 | $2,420 萬 | 0.02% | −1,219,988−31.7% | 減碼 |
| Invesco Ltd. | 2,494,606 | $2,293 萬 | 0.00% | +203,610+8.9% | 加碼 |
| Susquehanna International Group, LLP | 2,494,120 | $2,292 萬 | 0.04% | +22,428+0.9% | 加碼 |
| Dupree Financial Group, LLC | 2,214,036 | $2,035 萬 | 8.02% | +198,849+9.9% | 加碼 |
| Wells Fargo & Company | 2,145,248 | $1,971 萬 | 0.00% | +423,230+24.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,101,439 | $1,931 萬 | 0.04% | +168,301+8.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,034,364 | $1,870 萬 | 0.32% | +328,567+19.3% | 加碼 |
| LPL Financial LLC | 1,971,616 | $1,812 萬 | 0.01% | +579,534+41.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,789,177 | $1,644 萬 | 0.12% | +1,464,472+451.0% | 加碼 |
| Swiss National Bank | 1,749,000 | $1,607 萬 | 0.01% | +33,100+1.9% | 加碼 |
| Envestnet Asset Management Inc | 1,716,432 | $1,577 萬 | 0.00% | +150,761+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,527,442 | $1,404 萬 | 0.00% | −1,163,560−43.2% | 減碼 |
| Wellington Management Group LLP | 1,456,507 | $1,339 萬 | 0.00% | +1,405,712+2,767.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,314,613 | $1,208 萬 | 0.22% | +94,720+7.8% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,155 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,223,107 | $1,124 萬 | 0.01% | +101,620+9.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,141,860 | $1,049 萬 | 1.20% | +111,737+10.8% | 加碼 |
| Stifel Financial Corp | 1,112,669 | $1,023 萬 | 0.01% | +198,858+21.8% | 加碼 |
| JPMorgan Chase & Co | 1,104,477 | $1,015 萬 | 0.00% | −212,320−16.1% | 減碼 |
| Advisors Capital Management, LLC | 1,090,401 | $1,002 萬 | 0.14% | +23,390+2.2% | 加碼 |
| Legal & General Group Plc | 1,059,893 | $974.0 萬 | 0.00% | −159,931−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 961,656 | $883.9 萬 | 0.02% | +307,516+47.0% | 加碼 |
| Paradigm Financial Partners, LLC | 954,599 | $877.3 萬 | 0.95% | +249,360+35.4% | 加碼 |
| Citigroup Inc | 941,024 | $864.8 萬 | 0.01% | −546,178−36.7% | 減碼 |
| California State Teachers Retirement System | 882,513 | $811.0 萬 | 0.01% | +61,362+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 874,332 | $803.5 萬 | 0.01% | −27,116−3.0% | 減碼 |
| TCW Group Inc | 861,041 | $791.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 857,958 | $788.5 萬 | 0.01% | +45,396+5.6% | 加碼 |
| Rhumbline Advisers | 853,061 | $784.0 萬 | 0.01% | +75,797+9.8% | 加碼 |
| Evergreen Capital Management LLC | 828,645 | $771.3 萬 | 0.23% | +7,074+0.9% | 加碼 |
| FWL Investment Management, LLC | 829,648 | $762.4 萬 | 2.33% | +196,941+31.1% | 加碼 |
| Boston Partners | 829,219 | $762.1 萬 | 0.01% | −175,010−17.4% | 減碼 |
| Squarepoint Ops LLC | 796,395 | $731.9 萬 | 0.02% | +430,895+117.9% | 加碼 |
| Marshall Wace, LLP | 783,506 | $720.0 萬 | 0.01% | +248,238+46.4% | 加碼 |
| Neuberger Berman Group LLC | 777,671 | $714.7 萬 | 0.01% | −7,887−1.0% | 減碼 |
| Cetera Investment Advisers | 772,691 | $710.1 萬 | 0.01% | +141,891+22.5% | 加碼 |
| Quantbot Technologies LP | 671,409 | $617.0 萬 | 0.16% | +671,409 | 新進 |
| Price T Rowe Associates Inc | 651,179 | $598.5 萬 | 0.00% | +79,095+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 638,774 | $587.0 萬 | 0.01% | −310,512−32.7% | 減碼 |
| Beck Capital Management, LLC | 578,002 | $531.2 萬 | 1.33% | −9,903−1.7% | 減碼 |
| Mount Lucas Management LP | 570,800 | $524.6 萬 | 2.50% | +22,200+4.0% | 加碼 |
| Transcend Wealth Collective, LLC | 566,212 | $520.3 萬 | 0.40% | −19,533−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 558,506 | $513.3 萬 | 0.01% | +4,150+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 546,146 | $501.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 515,249 | $473.5 萬 | 0.00% | +178,756+53.1% | 加碼 |
| State of Wisconsin Investment Board | 512,004 | $470.5 萬 | 0.01% | −15,805−3.0% | 減碼 |
| Jain Global LLC | 485,053 | $445.8 萬 | 0.07% | +429,799+777.9% | 加碼 |
| SEI Investments Co | 476,595 | $438.0 萬 | 0.01% | +38,584+8.8% | 加碼 |
| New York State Common Retirement Fund | 470,889 | $432.7 萬 | 0.01% | +62,500+15.3% | 加碼 |
| Franklin Resources Inc | 460,443 | $423.1 萬 | 0.00% | −469,429−50.5% | 減碼 |
| Schroder Investment Management Group | 453,843 | $417.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 442,593 | $406.7 萬 | 0.01% | +46,901+11.9% | 加碼 |
| Independent Financial Group, LLC | 425,839 | $391.3 萬 | 0.11% | +85,806+25.2% | 加碼 |
| Simplex Trading, LLC | 425,645 | $391.1 萬 | 0.11% | −98,762−18.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 407,556 | $374.5 萬 | 0.01% | −204,566−33.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 403,121 | $370.5 萬 | 0.08% | +149,981+59.2% | 加碼 |
| Barclays PLC | 402,555 | $369.9 萬 | 0.00% | −396,585−49.6% | 減碼 |
| Group One Trading, L.P. | 400,810 | $368.3 萬 | 0.12% | +103,568+34.8% | 加碼 |
| Janus Henderson Group PLC | 393,751 | $362.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 393,962 | $362.1 萬 | 0.00% | +13,768+3.6% | 加碼 |
| Renaissance Technologies LLC | 387,039 | $355.7 萬 | 0.00% | −3,198,090−89.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 363,426 | $334.0 萬 | 0.00% | +43,159+13.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 362,333 | $333.0 萬 | 0.03% | +45,796+14.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $330.8 萬 | 5.85% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 353,031 | $324.4 萬 | 0.11% | −14,042−3.8% | 減碼 |
| Freestone Grove Partners LP | 350,670 | $322.3 萬 | 0.02% | +274,959+363.2% | 加碼 |
| VPR Management LLC | 350,000 | $321.6 萬 | 1.51% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 350,000 | $321.6 萬 | 0.31% | +350,000 | 新進 |
| VisionPoint Advisory Group, LLC | 349,718 | $321.4 萬 | 0.70% | +21,771+6.6% | 加碼 |
| International Assets Investment Management, LLC | 328,061 | $311.5 萬 | 0.25% | +199,826+155.8% | 加碼 |
| Slagle Financial, LLC | 317,717 | $292.0 萬 | 1.18% | +317,717 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 311,910 | $286.6 萬 | 0.64% | +34,807+12.6% | 加碼 |
| Icon Advisers Inc | 306,974 | $282.1 萬 | 0.64% | +62,956+25.8% | 加碼 |
| Natixis | 306,486 | $281.7 萬 | 0.01% | +306,486 | 新進 |
| GraniteShares Advisors LLC | 304,498 | $279.8 萬 | 1.72% | +19,030+6.7% | 加碼 |
| Great West Life Assurance Co | 298,139 | $274.6 萬 | 0.00% | +38,514+14.8% | 加碼 |
| CIBC World Markets Corp | 296,654 | $272.6 萬 | 0.02% | +45,760+18.2% | 加碼 |