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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 121,156 | $111.3 萬 | 0.02% | +43,239+55.5% | 加碼 |
| AQR Capital Management LLC | 121,877 | $112.0 萬 | 0.00% | +57,777+90.1% | 加碼 |
| HighTower Advisors, LLC | 123,137 | $113.2 萬 | 0.00% | +21,403+21.0% | 加碼 |
| Two Sigma Securities, LLC | 123,765 | $113.7 萬 | 0.14% | +113,370+1,090.6% | 加碼 |
| Avantax Advisory Services, Inc. | 125,335 | $115.2 萬 | 0.01% | −2,531−2.0% | 減碼 |
| Ethic Inc. | 125,567 | $116.5 萬 | 0.02% | +48,227+62.4% | 加碼 |
| Waterfront Wealth Inc. | 127,388 | $117.1 萬 | 0.26% | +24,597+23.9% | 加碼 |
| Tredje AP-fonden | 129,376 | $118.9 萬 | 0.01% | +26,292+25.5% | 加碼 |
| Twinbeech Capital LP | 130,806 | $120.2 萬 | 0.03% | +130,806 | 新進 |
| Pictet Asset Management Holding SA | 132,387 | $121.7 萬 | 0.00% | +2,869+2.2% | 加碼 |
| Main Street Financial Solutions, LLC | 135,356 | $124.4 萬 | 0.09% | +101,766+303.0% | 加碼 |
| Aubrey Capital Management Ltd | 135,300 | $125.4 萬 | 0.46% | +29,200+27.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 137,513 | $126.4 萬 | 0.16% | +72,120+110.3% | 加碼 |
| HBK Sorce Advisory LLC | 137,672 | $126.5 萬 | 0.03% | −12,420−8.3% | 減碼 |
| ORG Wealth Partners, LLC | 138,127 | $127.0 萬 | 0.30% | +10,000+7.8% | 加碼 |
| Teacher Retirement System of Texas | 138,828 | $127.6 萬 | 0.01% | +9,357+7.2% | 加碼 |
| Federated Hermes, Inc. | 139,356 | $128.1 萬 | 0.00% | +3,611+2.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 145,475 | $133.7 萬 | 0.04% | +145,475 | 新進 |
| Utah Retirement Systems | 146,827 | $134.9 萬 | 0.01% | +3,741+2.6% | 加碼 |
| Transce3nd, LLC | 147,168 | $135.3 萬 | 0.57% | +18,337+14.2% | 加碼 |
| AIA Group Ltd | 154,336 | $141.8 萬 | 0.03% | −16,649−9.7% | 減碼 |
| Founders Financial Alliance, LLC | 154,444 | $141.9 萬 | 0.32% | −2,147−1.4% | 減碼 |
| Quantinno Capital Management LP | 155,785 | $143.2 萬 | 0.01% | +101,361+186.2% | 加碼 |
| Dark Forest Capital Management LP | 156,808 | $144.1 萬 | 0.06% | −174,537−52.7% | 減碼 |
| Cannon Global Investment Management, LLC | 160,000 | $147.0 萬 | 3.99% | +35,000+28.0% | 加碼 |
| Penserra Capital Management LLC | 169,368 | $155.6 萬 | 0.02% | −1,494−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 172,690 | $158.7 萬 | 0.05% | +30,461+21.4% | 加碼 |
| US Bancorp | 177,789 | $163.4 萬 | 0.00% | −4,792−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 176,604 | $165.8 萬 | 0.00% | +58,841+50.0% | 加碼 |
| Cozad Asset Management Inc | 181,459 | $166.8 萬 | 0.15% | +67,355+59.0% | 加碼 |
| Ensign Peak Advisors, Inc | 182,998 | $168.2 萬 | 0.00% | −5,935−3.1% | 減碼 |
| Guggenheim Capital LLC | 183,035 | $168.2 萬 | 0.01% | +60,675+49.6% | 加碼 |
| Rockefeller Capital Management L.P. | 184,646 | $169.7 萬 | 0.00% | −248−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 183,710 | $171.4 萬 | 0.01% | −38,360−17.3% | 減碼 |
| Brevan Howard Capital Management LP | 188,280 | $173.0 萬 | 0.02% | +97,561+107.5% | 加碼 |
| Allworth Financial LP | 193,895 | $178.2 萬 | 0.01% | −52,191−21.2% | 減碼 |
| KLP Kapitalforvaltning AS | 191,800 | $178.2 萬 | 0.01% | +20,600+12.0% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $183.8 萬 | 0.93% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 210,316 | $193.3 萬 | 0.06% | +210,316 | 新進 |
| Private Advisor Group, LLC | 212,755 | $195.5 萬 | 0.01% | +18,137+9.3% | 加碼 |
| Advisory Services Network, LLC | 207,660 | $195.8 萬 | 0.03% | +159,737+333.3% | 加碼 |
| Summit Financial, LLC | 212,461 | $197.8 萬 | 0.04% | +212,461 | 新進 |
| Kestra Advisory Services, LLC | 218,447 | $200.8 萬 | 0.01% | +20,520+10.4% | 加碼 |
| STRS Ohio | 219,331 | $201.6 萬 | 0.01% | −5,015−2.2% | 減碼 |
| Handelsbanken Fonder AB | 220,100 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 217,740 | $202.5 萬 | 0.01% | +3,306+1.5% | 加碼 |
| Hollencrest Capital Management | 220,950 | $203.1 萬 | 0.09% | −925−0.4% | 減碼 |
| Ameriprise Financial Inc | 226,896 | $208.8 萬 | 0.00% | +38,787+20.6% | 加碼 |
| Creative Planning | 227,796 | $209.3 萬 | 0.00% | +25,222+12.5% | 加碼 |
| Bramshill Investments, LLC | 229,657 | $211.1 萬 | 0.22% | +77,615+51.0% | 加碼 |
| RBF Capital, LLC | 230,000 | $211.4 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 230,407 | $211.7 萬 | 0.21% | +8,097+3.6% | 加碼 |
| RMB Capital Management, LLC | 230,602 | $211.9 萬 | 0.04% | +528+0.2% | 加碼 |
| Continuum Advisory, LLC | 231,431 | $212.7 萬 | 0.26% | −10,440−4.3% | 減碼 |
| MML Investors Services, LLC | 231,560 | $212.8 萬 | 0.01% | +35,234+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,885 | $215.9 萬 | 0.00% | −5,743−2.4% | 減碼 |
| Waterloo Capital, L.P. | 235,238 | $216.2 萬 | 0.17% | +43,100+22.4% | 加碼 |
| Verition Fund Management LLC | 241,378 | $221.8 萬 | 0.01% | +113,506+88.8% | 加碼 |
| PFG Investments, LLC | 250,964 | $230.6 萬 | 0.14% | +43,472+21.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,069 | $235.3 萬 | 0.01% | +280+0.1% | 加碼 |
| Arizona State Retirement System | 267,169 | $245.5 萬 | 0.01% | +13,253+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,960 | $253.6 萬 | 0.01% | +36,558+15.3% | 加碼 |
| Janney Montgomery Scott LLC | 285,018 | $261.9 萬 | 0.01% | +35,891+14.4% | 加碼 |
| Illinois Municipal Retirement Fund | 285,607 | $262.5 萬 | 0.04% | −119,468−29.5% | 減碼 |
| Centiva Capital, LP | 289,611 | $266.2 萬 | 0.18% | +241,342+500.0% | 加碼 |
| Public Employees Retirement System of Ohio | 294,164 | $270.3 萬 | 0.01% | +27,894+10.5% | 加碼 |
| CIBC World Markets Inc. | 294,500 | $270.6 萬 | 0.01% | +113,086+62.3% | 加碼 |
| CIBC World Markets Corp | 296,654 | $272.6 萬 | 0.02% | +45,760+18.2% | 加碼 |
| Great West Life Assurance Co | 298,139 | $274.6 萬 | 0.00% | +38,514+14.8% | 加碼 |
| GraniteShares Advisors LLC | 304,498 | $279.8 萬 | 1.72% | +19,030+6.7% | 加碼 |
| Natixis | 306,486 | $281.7 萬 | 0.01% | +306,486 | 新進 |
| Icon Advisers Inc | 306,974 | $282.1 萬 | 0.64% | +62,956+25.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 311,910 | $286.6 萬 | 0.64% | +34,807+12.6% | 加碼 |
| Slagle Financial, LLC | 317,717 | $292.0 萬 | 1.18% | +317,717 | 新進 |
| International Assets Investment Management, LLC | 328,061 | $311.5 萬 | 0.25% | +199,826+155.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 349,718 | $321.4 萬 | 0.70% | +21,771+6.6% | 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 |
| Freestone Grove Partners LP | 350,670 | $322.3 萬 | 0.02% | +274,959+363.2% | 加碼 |
| TCG Advisory Services, LLC | 353,031 | $324.4 萬 | 0.11% | −14,042−3.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $330.8 萬 | 5.85% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 362,333 | $333.0 萬 | 0.03% | +45,796+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 363,426 | $334.0 萬 | 0.00% | +43,159+13.5% | 加碼 |
| Renaissance Technologies LLC | 387,039 | $355.7 萬 | 0.00% | −3,198,090−89.2% | 減碼 |
| Alliancebernstein L.P. | 393,962 | $362.1 萬 | 0.00% | +13,768+3.6% | 加碼 |
| Janus Henderson Group PLC | 393,751 | $362.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400,810 | $368.3 萬 | 0.12% | +103,568+34.8% | 加碼 |
| Barclays PLC | 402,555 | $369.9 萬 | 0.00% | −396,585−49.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 403,121 | $370.5 萬 | 0.08% | +149,981+59.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,556 | $374.5 萬 | 0.01% | −204,566−33.4% | 減碼 |
| Simplex Trading, LLC | 425,645 | $391.1 萬 | 0.11% | −98,762−18.8% | 減碼 |
| Independent Financial Group, LLC | 425,839 | $391.3 萬 | 0.11% | +85,806+25.2% | 加碼 |
| Treasurer of the State of North Carolina | 442,593 | $406.7 萬 | 0.01% | +46,901+11.9% | 加碼 |
| Schroder Investment Management Group | 453,843 | $417.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 460,443 | $423.1 萬 | 0.00% | −469,429−50.5% | 減碼 |
| New York State Common Retirement Fund | 470,889 | $432.7 萬 | 0.01% | +62,500+15.3% | 加碼 |
| SEI Investments Co | 476,595 | $438.0 萬 | 0.01% | +38,584+8.8% | 加碼 |
| Jain Global LLC | 485,053 | $445.8 萬 | 0.07% | +429,799+777.9% | 加碼 |
| State of Wisconsin Investment Board | 512,004 | $470.5 萬 | 0.01% | −15,805−3.0% | 減碼 |
| Millennium Management LLC | 515,249 | $473.5 萬 | 0.00% | +178,756+53.1% | 加碼 |