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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 294,500 | $270.6 萬 | 0.01% | +113,086+62.3% | 加碼 |
| Public Employees Retirement System of Ohio | 294,164 | $270.3 萬 | 0.01% | +27,894+10.5% | 加碼 |
| Centiva Capital, LP | 289,611 | $266.2 萬 | 0.18% | +241,342+500.0% | 加碼 |
| Illinois Municipal Retirement Fund | 285,607 | $262.5 萬 | 0.04% | −119,468−29.5% | 減碼 |
| Janney Montgomery Scott LLC | 285,018 | $261.9 萬 | 0.01% | +35,891+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,960 | $253.6 萬 | 0.01% | +36,558+15.3% | 加碼 |
| Arizona State Retirement System | 267,169 | $245.5 萬 | 0.01% | +13,253+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,069 | $235.3 萬 | 0.01% | +280+0.1% | 加碼 |
| PFG Investments, LLC | 250,964 | $230.6 萬 | 0.14% | +43,472+21.0% | 加碼 |
| Verition Fund Management LLC | 241,378 | $221.8 萬 | 0.01% | +113,506+88.8% | 加碼 |
| Waterloo Capital, L.P. | 235,238 | $216.2 萬 | 0.17% | +43,100+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,885 | $215.9 萬 | 0.00% | −5,743−2.4% | 減碼 |
| MML Investors Services, LLC | 231,560 | $212.8 萬 | 0.01% | +35,234+17.9% | 加碼 |
| Continuum Advisory, LLC | 231,431 | $212.7 萬 | 0.26% | −10,440−4.3% | 減碼 |
| RMB Capital Management, LLC | 230,602 | $211.9 萬 | 0.04% | +528+0.2% | 加碼 |
| Kovack Advisors, Inc. | 230,407 | $211.7 萬 | 0.21% | +8,097+3.6% | 加碼 |
| RBF Capital, LLC | 230,000 | $211.4 萬 | 0.10% | 00.0% | 不變 |
| Bramshill Investments, LLC | 229,657 | $211.1 萬 | 0.22% | +77,615+51.0% | 加碼 |
| Creative Planning | 227,796 | $209.3 萬 | 0.00% | +25,222+12.5% | 加碼 |
| Ameriprise Financial Inc | 226,896 | $208.8 萬 | 0.00% | +38,787+20.6% | 加碼 |
| Hollencrest Capital Management | 220,950 | $203.1 萬 | 0.09% | −925−0.4% | 減碼 |
| Pathstone Holdings, LLC | 217,740 | $202.5 萬 | 0.01% | +3,306+1.5% | 加碼 |
| Handelsbanken Fonder AB | 220,100 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 219,331 | $201.6 萬 | 0.01% | −5,015−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 218,447 | $200.8 萬 | 0.01% | +20,520+10.4% | 加碼 |
| Summit Financial, LLC | 212,461 | $197.8 萬 | 0.04% | +212,461 | 新進 |
| Advisory Services Network, LLC | 207,660 | $195.8 萬 | 0.03% | +159,737+333.3% | 加碼 |
| Private Advisor Group, LLC | 212,755 | $195.5 萬 | 0.01% | +18,137+9.3% | 加碼 |
| Graham Capital Management, L.P. | 210,316 | $193.3 萬 | 0.06% | +210,316 | 新進 |
| Mendon Capital Advisors Corp | 200,000 | $183.8 萬 | 0.93% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 191,800 | $178.2 萬 | 0.01% | +20,600+12.0% | 加碼 |
| Allworth Financial LP | 193,895 | $178.2 萬 | 0.01% | −52,191−21.2% | 減碼 |
| Brevan Howard Capital Management LP | 188,280 | $173.0 萬 | 0.02% | +97,561+107.5% | 加碼 |
| Nisa Investment Advisors, LLC | 183,710 | $171.4 萬 | 0.01% | −38,360−17.3% | 減碼 |
| Rockefeller Capital Management L.P. | 184,646 | $169.7 萬 | 0.00% | −248−0.1% | 減碼 |
| Guggenheim Capital LLC | 183,035 | $168.2 萬 | 0.01% | +60,675+49.6% | 加碼 |
| Ensign Peak Advisors, Inc | 182,998 | $168.2 萬 | 0.00% | −5,935−3.1% | 減碼 |
| Cozad Asset Management Inc | 181,459 | $166.8 萬 | 0.15% | +67,355+59.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 176,604 | $165.8 萬 | 0.00% | +58,841+50.0% | 加碼 |
| US Bancorp | 177,789 | $163.4 萬 | 0.00% | −4,792−2.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 172,690 | $158.7 萬 | 0.05% | +30,461+21.4% | 加碼 |
| Penserra Capital Management LLC | 169,368 | $155.6 萬 | 0.02% | −1,494−0.9% | 減碼 |
| Cannon Global Investment Management, LLC | 160,000 | $147.0 萬 | 3.99% | +35,000+28.0% | 加碼 |
| Dark Forest Capital Management LP | 156,808 | $144.1 萬 | 0.06% | −174,537−52.7% | 減碼 |
| Quantinno Capital Management LP | 155,785 | $143.2 萬 | 0.01% | +101,361+186.2% | 加碼 |
| Founders Financial Alliance, LLC | 154,444 | $141.9 萬 | 0.32% | −2,147−1.4% | 減碼 |
| AIA Group Ltd | 154,336 | $141.8 萬 | 0.03% | −16,649−9.7% | 減碼 |
| Transce3nd, LLC | 147,168 | $135.3 萬 | 0.57% | +18,337+14.2% | 加碼 |
| Utah Retirement Systems | 146,827 | $134.9 萬 | 0.01% | +3,741+2.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 145,475 | $133.7 萬 | 0.04% | +145,475 | 新進 |
| Federated Hermes, Inc. | 139,356 | $128.1 萬 | 0.00% | +3,611+2.7% | 加碼 |
| Teacher Retirement System of Texas | 138,828 | $127.6 萬 | 0.01% | +9,357+7.2% | 加碼 |
| ORG Wealth Partners, LLC | 138,127 | $127.0 萬 | 0.30% | +10,000+7.8% | 加碼 |
| HBK Sorce Advisory LLC | 137,672 | $126.5 萬 | 0.03% | −12,420−8.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 137,513 | $126.4 萬 | 0.16% | +72,120+110.3% | 加碼 |
| Aubrey Capital Management Ltd | 135,300 | $125.4 萬 | 0.46% | +29,200+27.5% | 加碼 |
| Main Street Financial Solutions, LLC | 135,356 | $124.4 萬 | 0.09% | +101,766+303.0% | 加碼 |
| Pictet Asset Management Holding SA | 132,387 | $121.7 萬 | 0.00% | +2,869+2.2% | 加碼 |
| Twinbeech Capital LP | 130,806 | $120.2 萬 | 0.03% | +130,806 | 新進 |
| Tredje AP-fonden | 129,376 | $118.9 萬 | 0.01% | +26,292+25.5% | 加碼 |
| Waterfront Wealth Inc. | 127,388 | $117.1 萬 | 0.26% | +24,597+23.9% | 加碼 |
| Ethic Inc. | 125,567 | $116.5 萬 | 0.02% | +48,227+62.4% | 加碼 |
| Avantax Advisory Services, Inc. | 125,335 | $115.2 萬 | 0.01% | −2,531−2.0% | 減碼 |
| Two Sigma Securities, LLC | 123,765 | $113.7 萬 | 0.14% | +113,370+1,090.6% | 加碼 |
| HighTower Advisors, LLC | 123,137 | $113.2 萬 | 0.00% | +21,403+21.0% | 加碼 |
| AQR Capital Management LLC | 121,877 | $112.0 萬 | 0.00% | +57,777+90.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 121,156 | $111.3 萬 | 0.02% | +43,239+55.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 114,609 | $110.3 萬 | 0.31% | −1,679−1.4% | 減碼 |
| Stableford Capital II LLC | 112,877 | $109.6 萬 | 0.41% | +42,924+61.4% | 加碼 |
| Sigma Planning Corp | 118,432 | $108.8 萬 | 0.03% | −18,687−13.6% | 減碼 |
| SG Americas Securities, LLC | 118,061 | $108.5 萬 | 0.00% | +5,134+4.5% | 加碼 |
| AXS Investments LLC | 115,383 | $106.0 萬 | 0.43% | −26,145−18.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 113,991 | $104.8 萬 | 0.60% | +14,448+14.5% | 加碼 |
| Spears Abacus Advisors LLC | 109,540 | $100.7 萬 | 0.02% | +76,040+227.0% | 加碼 |
| We Are One Seven, LLC | 109,315 | $100.5 萬 | 0.03% | +90,511+481.3% | 加碼 |
| Fortitude Financial, LLC | 108,589 | $99.8 萬 | 1.20% | +161+0.1% | 加碼 |
| AlphaCore Capital LLC | 105,981 | $98.7 萬 | 0.04% | +3,384+3.3% | 加碼 |
| Sowell Financial Services LLC | 107,216 | $98.5 萬 | 0.04% | +26,738+33.2% | 加碼 |
| Voya Investment Management LLC | 105,855 | $97.3 萬 | 0.00% | −2,118−2.0% | 減碼 |
| Deutsche Bank AG | 105,378 | $96.8 萬 | 0.00% | +22,804+27.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 104,719 | $96.2 萬 | 0.00% | +5,741+5.8% | 加碼 |
| Westend Capital Management, LLC | 102,183 | $93.9 萬 | 0.29% | +8,035+8.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 97,470 | $89.6 萬 | 0.10% | +16,568+20.5% | 加碼 |
| Collar Capital Management, LLC | 97,466 | $89.6 萬 | 0.75% | −150−0.2% | 減碼 |
| New York Life Investment Management LLC | 95,728 | $88.0 萬 | 0.01% | +981+1.0% | 加碼 |
| Walleye Capital LLC | 89,023 | $81.8 萬 | 0.01% | +89,023 | 新進 |
| Keybank National Association | 88,972 | $81.8 萬 | 0.00% | −6,624−6.9% | 減碼 |
| Steadtrust LLC | 88,900 | $81.7 萬 | 0.64% | +88,900 | 新進 |
| Russell Investments Group, Ltd. | 86,844 | $79.9 萬 | 0.00% | −286,642−76.7% | 減碼 |
| Simplify Asset Management Inc. | 86,000 | $79.0 萬 | 0.05% | −235,550−73.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 83,103 | $76.4 萬 | 0.02% | +30,128+56.9% | 加碼 |
| Independent Advisor Alliance | 79,772 | $73.3 萬 | 0.02% | +50,858+175.9% | 加碼 |
| Bridgefront Capital, LLC | 78,816 | $72.4 萬 | 0.19% | +78,816 | 新進 |
| Cooper Financial Group | 78,311 | $72.0 萬 | 0.08% | −7,839−9.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 78,080 | $71.8 萬 | 0.05% | +9,225+13.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 77,315 | $71.1 萬 | 0.31% | −686−0.9% | 減碼 |
| Captrust Financial Advisors | 77,135 | $70.9 萬 | 0.00% | +16,253+26.7% | 加碼 |
| Principal Securities, Inc. | 76,516 | $70.3 萬 | 0.01% | +18,657+32.2% | 加碼 |
| Winebrenner Capital Management LLC | 76,200 | $70.0 萬 | 0.56% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 75,030 | $69.0 萬 | 0.05% | +3,318+4.6% | 加碼 |