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 |
|---|---|---|---|---|---|
| Huntington National Bank | 4,918 | $4.52 萬 | 0.00% | +1,199+32.2% | 加碼 |
| Wealth Preservation Advisors, LLC | 5,000 | $4.59 萬 | 0.03% | +5,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,115 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 5,166 | $4.75 萬 | 0.02% | +1,549+42.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,250 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 5,496 | $5.05 萬 | 0.00% | +1,569+40.0% | 加碼 |
| Ci Investments Inc. | 5,499 | $5.10 萬 | 0.00% | +963+21.2% | 加碼 |
| Capital Analysts, LLC | 5,506 | $5.10 萬 | 0.00% | +5,506 | 新進 |
| Painted Porch Advisors LLC | 5,582 | $5.13 萬 | 0.02% | +5,382+2,691.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 2,160 | $5.42 萬 | 0.05% | +1,130+109.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,000 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,278 | $5.77 萬 | 0.00% | +1,609+34.5% | 加碼 |
| Bruce G. Allen Investments, LLC | 6,556 | $6.03 萬 | 0.05% | +1,353+26.0% | 加碼 |
| Front Row Advisors LLC | 7,000 | $6.52 萬 | 0.02% | 00.0% | 不變 |
| First Community Trust NA | 7,300 | $6.71 萬 | 0.05% | +7,300 | 新進 |
| Cape Investment Advisory, Inc. | 7,493 | $6.89 萬 | 0.03% | +4,019+115.7% | 加碼 |
| Quarry LP | 7,635 | $7.02 萬 | 0.02% | +7,635 | 新進 |
| Hazlett, Burt & Watson, Inc. | 8,000 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,100 | $7.44 萬 | 0.00% | −19,000−70.1% | 減碼 |
| Hantz Financial Services, Inc. | 8,475 | $7.80 萬 | 0.00% | +8,475 | 新進 |
| Daymark Wealth Partners, LLC | 10,085 | $9.27 萬 | 0.00% | +10,085 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,107 | $9.30 萬 | 0.00% | +10,107 | 新進 |
| Essex LLC | 10,200 | $9.37 萬 | 0.02% | 00.0% | 不變 |
| Martin Worley Group | 10,290 | $9.46 萬 | 0.05% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 10,376 | $9.54 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,263 | $9.56 萬 | 0.00% | −882−7.9% | 減碼 |
| one8zero8, LLC | 10,500 | $9.65 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 10,565 | $9.71 萬 | 0.00% | +10,565 | 新進 |
| WealthPlan Investment Management, LLC | 10,583 | $9.73 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,623 | $9.76 萬 | 0.01% | −577,002−98.2% | 減碼 |
| RFG Advisory, LLC | 10,744 | $9.87 萬 | 0.00% | +10,744 | 新進 |
| Montag A & Associates Inc | 10,914 | $10.2 萬 | 0.00% | +3,585+48.9% | 加碼 |
| Anfield Capital Management, LLC | 11,142 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Cora Capital Advisors LLC | 11,200 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 11,300 | $10.4 萬 | 0.02% | +11,300 | 新進 |
| Ieq Capital, LLC | 11,399 | $10.5 萬 | 0.00% | −3,749−24.7% | 減碼 |
| New Age Alpha Advisors, LLC | 11,631 | $10.7 萬 | 0.00% | +6,580+130.3% | 加碼 |
| Greenwich Wealth Management LLC | 11,603 | $10.7 萬 | 0.01% | +11,603 | 新進 |
| Allianz Asset Management GmbH | 11,676 | $10.7 萬 | 0.00% | −43,825−79.0% | 減碼 |
| CWC Advisors, LLC. | 11,750 | $10.8 萬 | 0.06% | +11,750 | 新進 |
| BCO Wealth Management LLC | 11,790 | $10.8 萬 | 0.08% | +11,790 | 新進 |
| WMG Financial Advisors, LLC | 11,870 | $10.9 萬 | 0.04% | +11,870 | 新進 |
| Beacon Financial Advisory LLC | 11,953 | $11.0 萬 | 0.03% | +11,953 | 新進 |
| Garden State Investment Advisory Services LLC | 11,993 | $11.0 萬 | 0.03% | −1,327−10.0% | 減碼 |
| BTC Capital Management, Inc. | 12,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 12,104 | $11.1 萬 | 0.00% | +11,804+3,934.7% | 加碼 |
| Sonora Investment Management Group, LLC | 12,396 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 12,418 | $11.4 萬 | 0.00% | +4,135+49.9% | 加碼 |
| Valley Brook Capital Group | 12,425 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 12,485 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 12,544 | $11.5 萬 | 0.03% | +497+4.1% | 加碼 |
| Meeder Advisory Services, Inc. | 12,545 | $11.5 萬 | 0.01% | +1,660+15.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,742 | $11.7 萬 | 0.00% | −167−1.3% | 減碼 |
| StoneX Group Inc. | 12,647 | $11.8 萬 | 0.01% | +12,647 | 新進 |
| Hilton Capital Management, LLC | 13,000 | $11.9 萬 | 0.01% | +13,000 | 新進 |
| Signature Estate & Investment Advisors LLC | 13,002 | $11.9 萬 | 0.00% | +13,002 | 新進 |
| Headlands Technologies LLC | 13,180 | $12.1 萬 | 0.01% | +13,180 | 新進 |
| Manchester Financial Inc | 13,261 | $12.2 萬 | 0.03% | +70+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,487 | $12.4 萬 | 0.00% | +129+1.0% | 加碼 |
| TD Private Client Wealth LLC | 13,781 | $12.7 萬 | 0.00% | −902−6.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,804 | $12.7 萬 | 0.03% | +193+1.4% | 加碼 |
| Park Avenue Securities LLC | 13,799 | $12.7 萬 | 0.00% | −18,376−57.1% | 減碼 |
| Change Path, LLC | 14,100 | $13.0 萬 | 0.00% | +114+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 14,278 | $13.1 萬 | 0.01% | +1,924+15.6% | 加碼 |
| Oarsman Capital, Inc. | 14,397 | $13.2 萬 | 0.02% | +3,520+32.4% | 加碼 |
| Blair William & Co | 14,450 | $13.3 萬 | 0.00% | +1,962+15.7% | 加碼 |
| Kingsview Wealth Management, LLC | 14,607 | $13.4 萬 | 0.00% | −252−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,671 | $13.5 萬 | 0.00% | −2,844−16.2% | 減碼 |
| Merit Financial Group, LLC | 14,804 | $13.6 萬 | 0.00% | +14,804 | 新進 |
| BLB&B Advisors, LLC | 14,805 | $13.6 萬 | 0.01% | −2,000−11.9% | 減碼 |
| Rogco, LP | 15,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| SLT Holdings LLC | 15,000 | $13.8 萬 | 0.10% | +5,000+50.0% | 加碼 |
| HB Wealth Management, LLC | 15,098 | $13.9 萬 | 0.00% | −218−1.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 15,166 | $13.9 萬 | 0.07% | −3,501−18.8% | 減碼 |
| JBR Co Financial Management Inc | 15,252 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 15,583 | $14.3 萬 | 0.07% | +212+1.4% | 加碼 |
| Eight 31 Financial LLC | 15,608 | $14.3 萬 | 0.09% | +15,608 | 新進 |
| Motiv8 Investments LLC | 15,687 | $14.4 萬 | 0.09% | +249+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 15,699 | $14.4 萬 | 0.00% | +499+3.3% | 加碼 |
| MetLife Investment Management | 15,783 | $14.5 萬 | 0.00% | +235+1.5% | 加碼 |
| Brighton Jones LLC | 15,800 | $14.5 萬 | 0.00% | +1,064+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,848 | $14.6 萬 | 0.00% | −5,997−27.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 16,101 | $14.8 萬 | 0.01% | −4,618−22.3% | 減碼 |
| Mission Wealth Management, LP | 16,146 | $14.8 萬 | 0.00% | +34+0.2% | 加碼 |
| New Wave Wealth Advisors LLC | 16,210 | $14.9 萬 | 0.06% | +497+3.2% | 加碼 |
| NBC Securities, Inc. | 16,263 | $14.9 萬 | 0.01% | +7,475+85.1% | 加碼 |
| Miracle Mile Advisors, LLC | 16,220 | $14.9 萬 | 0.00% | +1,306+8.8% | 加碼 |
| Talon Private Wealth, LLC | 16,500 | $15.2 萬 | 0.02% | +2,500+17.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 16,500 | $15.2 萬 | 0.15% | +3,500+26.9% | 加碼 |
| AE Wealth Management LLC | 16,527 | $15.2 萬 | 0.00% | +6,326+62.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 16,600 | $15.3 萬 | 0.13% | +16,600 | 新進 |
| Navis Wealth Advisors, LLC | 17,000 | $15.6 萬 | 0.13% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,076 | $15.7 萬 | 0.04% | −19,939−53.9% | 減碼 |
| Aptus Capital Advisors, LLC | 17,116 | $15.7 萬 | 0.00% | −4,137−19.5% | 減碼 |
| Private Trust Co NA | 17,669 | $16.2 萬 | 0.02% | −1,484−7.7% | 減碼 |
| WealthTrust Axiom LLC | 17,700 | $16.3 萬 | 0.05% | −2,500−12.4% | 減碼 |
| Capstone Investment Advisors, LLC | 17,844 | $16.4 萬 | 0.00% | +17,844 | 新進 |
| Parallax Volatility Advisers, L.P. | 17,865 | $16.4 萬 | 0.01% | −164,430−90.2% | 減碼 |
| Jane Street Group, LLC | 17,929 | $16.5 萬 | 0.00% | −171,849−90.6% | 減碼 |