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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 39,353 | $36.2 萬 | 0.00% | −7,163−15.4% | 減碼 |
| Principal Financial Group Inc | 39,559 | $36.4 萬 | 0.00% | −2,751−6.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,136 | $37.8 萬 | 0.05% | +41,136 | 新進 |
| Sanctuary Advisors, LLC | 41,143 | $37.8 萬 | 0.00% | −7,513−15.4% | 減碼 |
| J. Safra Sarasin Holding AG | 42,000 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 42,522 | $39.1 萬 | 0.00% | −13,810−24.5% | 減碼 |
| Stephens Inc | 42,536 | $39.1 萬 | 0.01% | +2,185+5.4% | 加碼 |
| NEOS Investment Management LLC | 42,802 | $39.3 萬 | 0.00% | +23,462+121.3% | 加碼 |
| Strategic Financial Concepts, LLC | 42,919 | $39.4 萬 | 0.06% | −417−1.0% | 減碼 |
| IFG Advisory, LLC | 43,555 | $40.0 萬 | 0.02% | −10,474−19.4% | 減碼 |
| Harbour Investments, Inc. | 44,101 | $40.5 萬 | 0.01% | +6,807+18.3% | 加碼 |
| Sunbelt Securities, Inc. | 44,143 | $40.7 萬 | 0.04% | +3,358+8.2% | 加碼 |
| Yousif Capital Management, LLC | 44,958 | $41.3 萬 | 0.00% | +2,910+6.9% | 加碼 |
| QRG Capital Management, Inc. | 45,891 | $42.2 萬 | 0.00% | −7,477−14.0% | 減碼 |
| Amalgamated Bank | 45,942 | $42.2 萬 | 0.00% | +135+0.3% | 加碼 |
| First Foundation Advisors | 45,946 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,050 | $42.3 萬 | 0.01% | +6,395+16.1% | 加碼 |
| Wealthspire Advisors, LLC | 47,092 | $43.3 萬 | 0.00% | +47,092 | 新進 |
| KG&L Capital Management,LLC | 47,314 | $43.5 萬 | 0.13% | +7,249+18.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,467 | $43.6 萬 | 0.00% | +25,500+116.1% | 加碼 |
| Triton Wealth Management, PLLC | 46,056 | $44.3 萬 | 0.19% | +46,056 | 新進 |
| Two Sigma Investments, LP | 49,252 | $45.3 萬 | 0.00% | −166,905−77.2% | 減碼 |
| Warren Street Wealth Advisors, LLC | 50,217 | $46.1 萬 | 0.15% | +50,217 | 新進 |
| SCS Capital Management LLC | 50,603 | $46.5 萬 | 0.01% | +1,975+4.1% | 加碼 |
| Norden Group LLC | 50,757 | $46.6 萬 | 0.05% | +19,638+63.1% | 加碼 |
| DCM Advisors, LLC | 51,929 | $47.7 萬 | 0.20% | +51,929 | 新進 |
| Sherbrooke Park Advisers LLC | 52,169 | $47.9 萬 | 0.21% | +41,811+403.7% | 加碼 |
| Xponance, Inc. | 53,092 | $48.8 萬 | 0.00% | +4,641+9.6% | 加碼 |
| Wedmont Private Capital | 51,893 | $49.3 萬 | 0.02% | −892−1.7% | 減碼 |
| Prospera Financial Services Inc | 53,948 | $49.6 萬 | 0.01% | +18,224+51.0% | 加碼 |
| Maridea Wealth Management LLC | 54,484 | $50.1 萬 | 0.13% | +1,978+3.8% | 加碼 |
| Parisi Gray Wealth Management | 56,244 | $51.7 萬 | 0.15% | +302+0.5% | 加碼 |
| Fermata Advisors, LLC | 56,716 | $52.1 萬 | 0.14% | +8,495+17.6% | 加碼 |
| Wolverine Trading, LLC | 56,214 | $52.2 萬 | 0.01% | −64,446−53.4% | 減碼 |
| Triumph Capital Management | 58,409 | $53.7 萬 | 0.16% | −22,615−27.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 59,035 | $54.3 萬 | 0.15% | +25,935+78.4% | 加碼 |
| Pure Financial Advisors, Inc. | 59,347 | $54.5 萬 | 0.01% | +59,347 | 新進 |
| CWM, LLC | 59,391 | $54.6 萬 | 0.00% | +23,802+66.9% | 加碼 |
| DoubleLine ETF Adviser LP | 60,127 | $55.3 萬 | 0.18% | +8,678+16.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,180 | $56.0 萬 | 0.01% | −384,080−86.5% | 減碼 |
| Delphi Financial Group, Inc. | 62,500 | $57.4 萬 | 0.40% | +62,500 | 新進 |
| Equitable Holdings, Inc. | 62,763 | $57.7 萬 | 0.00% | +29,969+91.4% | 加碼 |
| Sterling Capital Management LLC | 63,069 | $58.0 萬 | 0.01% | +14,992+31.2% | 加碼 |
| Guidance Capital, Inc | 61,417 | $58.2 萬 | 0.17% | −23,241−27.5% | 減碼 |
| Global Assets Advisory, LLC | 63,620 | $59.4 萬 | 0.23% | −113,799−64.1% | 減碼 |
| Integrated Investment Consultants, LLC | 65,500 | $60.2 萬 | 0.12% | +65,500 | 新進 |
| Gotham Asset Management, LLC | 65,911 | $60.6 萬 | 0.00% | +10,000+17.9% | 加碼 |
| Aigen Investment Management, LP | 66,117 | $60.8 萬 | 0.08% | +66,117 | 新進 |
| Samalin Investment Counsel, LLC | 66,175 | $60.8 萬 | 0.23% | +4,931+8.1% | 加碼 |
| Toroso Investments, LLC | 66,367 | $61.0 萬 | 0.00% | −6,054−8.4% | 減碼 |
| MAI Capital Management | 67,245 | $61.8 萬 | 0.00% | +1,206+1.8% | 加碼 |
| Arkadios Wealth Advisors | 67,589 | $62.1 萬 | 0.02% | +10,394+18.2% | 加碼 |
| Rareview Capital LLC | 68,326 | $62.8 萬 | 0.40% | −7,778−10.2% | 減碼 |
| Wedbush Securities Inc | 68,519 | $63.0 萬 | 0.02% | −18,407−21.2% | 減碼 |
| Howard Financial Services, Ltd. | 69,038 | $63.4 萬 | 0.08% | +13,272+23.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 69,153 | $63.6 萬 | 0.00% | +19,298+38.7% | 加碼 |
| Diversify Advisory Services, LLC | 68,007 | $64.3 萬 | 0.02% | +57,887+572.0% | 加碼 |
| Mariner, LLC | 70,009 | $64.3 萬 | 0.00% | −15,925−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Innova Wealth Partners | 71,516 | $65.7 萬 | 0.39% | +1,850+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,574 | $66.7 萬 | 0.00% | −50,138−40.9% | 減碼 |
| Bank of Montreal | 72,608 | $66.7 萬 | 0.00% | +46,682+180.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,712 | $67.7 萬 | 0.01% | +4,604+6.7% | 加碼 |
| Prudential Financial Inc | 72,009 | $68.0 萬 | 0.00% | +19,076+36.0% | 加碼 |
| Centaurus Financial, Inc. | 74,055 | $68.1 萬 | 0.04% | +43,350+141.2% | 加碼 |
| Sullivan Wood Capital Management LLC | 73,400 | $68.3 萬 | 1.42% | +73,400 | 新進 |
| Jacobs Asset Management, LLC | 75,000 | $68.9 萬 | 0.39% | −225,000−75.0% | 減碼 |
| Savvy Advisors, Inc. | 75,030 | $69.0 萬 | 0.05% | +3,318+4.6% | 加碼 |
| Winebrenner Capital Management LLC | 76,200 | $70.0 萬 | 0.56% | 00.0% | 不變 |
| Principal Securities, Inc. | 76,516 | $70.3 萬 | 0.01% | +18,657+32.2% | 加碼 |
| Captrust Financial Advisors | 77,135 | $70.9 萬 | 0.00% | +16,253+26.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 77,315 | $71.1 萬 | 0.31% | −686−0.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 78,080 | $71.8 萬 | 0.05% | +9,225+13.4% | 加碼 |
| Cooper Financial Group | 78,311 | $72.0 萬 | 0.08% | −7,839−9.1% | 減碼 |
| Bridgefront Capital, LLC | 78,816 | $72.4 萬 | 0.19% | +78,816 | 新進 |
| Independent Advisor Alliance | 79,772 | $73.3 萬 | 0.02% | +50,858+175.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 83,103 | $76.4 萬 | 0.02% | +30,128+56.9% | 加碼 |
| Simplify Asset Management Inc. | 86,000 | $79.0 萬 | 0.05% | −235,550−73.3% | 減碼 |
| Russell Investments Group, Ltd. | 86,844 | $79.9 萬 | 0.00% | −286,642−76.7% | 減碼 |
| Steadtrust LLC | 88,900 | $81.7 萬 | 0.64% | +88,900 | 新進 |
| Keybank National Association | 88,972 | $81.8 萬 | 0.00% | −6,624−6.9% | 減碼 |
| Walleye Capital LLC | 89,023 | $81.8 萬 | 0.01% | +89,023 | 新進 |
| New York Life Investment Management LLC | 95,728 | $88.0 萬 | 0.01% | +981+1.0% | 加碼 |
| Collar Capital Management, LLC | 97,466 | $89.6 萬 | 0.75% | −150−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 97,470 | $89.6 萬 | 0.10% | +16,568+20.5% | 加碼 |
| Westend Capital Management, LLC | 102,183 | $93.9 萬 | 0.29% | +8,035+8.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 104,719 | $96.2 萬 | 0.00% | +5,741+5.8% | 加碼 |
| Deutsche Bank AG | 105,378 | $96.8 萬 | 0.00% | +22,804+27.6% | 加碼 |
| Voya Investment Management LLC | 105,855 | $97.3 萬 | 0.00% | −2,118−2.0% | 減碼 |
| Sowell Financial Services LLC | 107,216 | $98.5 萬 | 0.04% | +26,738+33.2% | 加碼 |
| AlphaCore Capital LLC | 105,981 | $98.7 萬 | 0.04% | +3,384+3.3% | 加碼 |
| Fortitude Financial, LLC | 108,589 | $99.8 萬 | 1.20% | +161+0.1% | 加碼 |
| We Are One Seven, LLC | 109,315 | $100.5 萬 | 0.03% | +90,511+481.3% | 加碼 |
| Spears Abacus Advisors LLC | 109,540 | $100.7 萬 | 0.02% | +76,040+227.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 113,991 | $104.8 萬 | 0.60% | +14,448+14.5% | 加碼 |
| AXS Investments LLC | 115,383 | $106.0 萬 | 0.43% | −26,145−18.5% | 減碼 |
| SG Americas Securities, LLC | 118,061 | $108.5 萬 | 0.00% | +5,134+4.5% | 加碼 |
| Sigma Planning Corp | 118,432 | $108.8 萬 | 0.03% | −18,687−13.6% | 減碼 |
| Stableford Capital II LLC | 112,877 | $109.6 萬 | 0.41% | +42,924+61.4% | 加碼 |
| Astoria Portfolio Advisors LLC. | 114,609 | $110.3 萬 | 0.31% | −1,679−1.4% | 減碼 |