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 |
|---|---|---|---|---|---|
| Jacobs Asset Management, LLC | 75,000 | $68.9 萬 | 0.39% | −225,000−75.0% | 減碼 |
| Sullivan Wood Capital Management LLC | 73,400 | $68.3 萬 | 1.42% | +73,400 | 新進 |
| Centaurus Financial, Inc. | 74,055 | $68.1 萬 | 0.04% | +43,350+141.2% | 加碼 |
| Prudential Financial Inc | 72,009 | $68.0 萬 | 0.00% | +19,076+36.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,712 | $67.7 萬 | 0.01% | +4,604+6.7% | 加碼 |
| Bank of Montreal | 72,608 | $66.7 萬 | 0.00% | +46,682+180.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,574 | $66.7 萬 | 0.00% | −50,138−40.9% | 減碼 |
| Innova Wealth Partners | 71,516 | $65.7 萬 | 0.39% | +1,850+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,525 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 70,009 | $64.3 萬 | 0.00% | −15,925−18.5% | 減碼 |
| Diversify Advisory Services, LLC | 68,007 | $64.3 萬 | 0.02% | +57,887+572.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 69,153 | $63.6 萬 | 0.00% | +19,298+38.7% | 加碼 |
| Howard Financial Services, Ltd. | 69,038 | $63.4 萬 | 0.08% | +13,272+23.8% | 加碼 |
| Wedbush Securities Inc | 68,519 | $63.0 萬 | 0.02% | −18,407−21.2% | 減碼 |
| Rareview Capital LLC | 68,326 | $62.8 萬 | 0.40% | −7,778−10.2% | 減碼 |
| Arkadios Wealth Advisors | 67,589 | $62.1 萬 | 0.02% | +10,394+18.2% | 加碼 |
| MAI Capital Management | 67,245 | $61.8 萬 | 0.00% | +1,206+1.8% | 加碼 |
| Toroso Investments, LLC | 66,367 | $61.0 萬 | 0.00% | −6,054−8.4% | 減碼 |
| Samalin Investment Counsel, LLC | 66,175 | $60.8 萬 | 0.23% | +4,931+8.1% | 加碼 |
| Aigen Investment Management, LP | 66,117 | $60.8 萬 | 0.08% | +66,117 | 新進 |
| Gotham Asset Management, LLC | 65,911 | $60.6 萬 | 0.00% | +10,000+17.9% | 加碼 |
| Integrated Investment Consultants, LLC | 65,500 | $60.2 萬 | 0.12% | +65,500 | 新進 |
| Global Assets Advisory, LLC | 63,620 | $59.4 萬 | 0.23% | −113,799−64.1% | 減碼 |
| Guidance Capital, Inc | 61,417 | $58.2 萬 | 0.17% | −23,241−27.5% | 減碼 |
| Sterling Capital Management LLC | 63,069 | $58.0 萬 | 0.01% | +14,992+31.2% | 加碼 |
| Equitable Holdings, Inc. | 62,763 | $57.7 萬 | 0.00% | +29,969+91.4% | 加碼 |
| Delphi Financial Group, Inc. | 62,500 | $57.4 萬 | 0.40% | +62,500 | 新進 |
| Atria Wealth Solutions, Inc. | 60,180 | $56.0 萬 | 0.01% | −384,080−86.5% | 減碼 |
| DoubleLine ETF Adviser LP | 60,127 | $55.3 萬 | 0.18% | +8,678+16.9% | 加碼 |
| CWM, LLC | 59,391 | $54.6 萬 | 0.00% | +23,802+66.9% | 加碼 |
| Pure Financial Advisors, Inc. | 59,347 | $54.5 萬 | 0.01% | +59,347 | 新進 |
| Catalyst Funds Management Pty Ltd | 59,035 | $54.3 萬 | 0.15% | +25,935+78.4% | 加碼 |
| Triumph Capital Management | 58,409 | $53.7 萬 | 0.16% | −22,615−27.9% | 減碼 |
| Wolverine Trading, LLC | 56,214 | $52.2 萬 | 0.01% | −64,446−53.4% | 減碼 |
| Fermata Advisors, LLC | 56,716 | $52.1 萬 | 0.14% | +8,495+17.6% | 加碼 |
| Parisi Gray Wealth Management | 56,244 | $51.7 萬 | 0.15% | +302+0.5% | 加碼 |
| Maridea Wealth Management LLC | 54,484 | $50.1 萬 | 0.13% | +1,978+3.8% | 加碼 |
| Prospera Financial Services Inc | 53,948 | $49.6 萬 | 0.01% | +18,224+51.0% | 加碼 |
| Wedmont Private Capital | 51,893 | $49.3 萬 | 0.02% | −892−1.7% | 減碼 |
| Xponance, Inc. | 53,092 | $48.8 萬 | 0.00% | +4,641+9.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 52,169 | $47.9 萬 | 0.21% | +41,811+403.7% | 加碼 |
| DCM Advisors, LLC | 51,929 | $47.7 萬 | 0.20% | +51,929 | 新進 |
| Norden Group LLC | 50,757 | $46.6 萬 | 0.05% | +19,638+63.1% | 加碼 |
| SCS Capital Management LLC | 50,603 | $46.5 萬 | 0.01% | +1,975+4.1% | 加碼 |
| Warren Street Wealth Advisors, LLC | 50,217 | $46.1 萬 | 0.15% | +50,217 | 新進 |
| Two Sigma Investments, LP | 49,252 | $45.3 萬 | 0.00% | −166,905−77.2% | 減碼 |
| Triton Wealth Management, PLLC | 46,056 | $44.3 萬 | 0.19% | +46,056 | 新進 |
| Beacon Pointe Advisors, LLC | 47,467 | $43.6 萬 | 0.00% | +25,500+116.1% | 加碼 |
| KG&L Capital Management,LLC | 47,314 | $43.5 萬 | 0.13% | +7,249+18.1% | 加碼 |
| Wealthspire Advisors, LLC | 47,092 | $43.3 萬 | 0.00% | +47,092 | 新進 |
| Maryland State Retirement & Pension System | 46,050 | $42.3 萬 | 0.01% | +6,395+16.1% | 加碼 |
| First Foundation Advisors | 45,946 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 45,942 | $42.2 萬 | 0.00% | +135+0.3% | 加碼 |
| QRG Capital Management, Inc. | 45,891 | $42.2 萬 | 0.00% | −7,477−14.0% | 減碼 |
| Yousif Capital Management, LLC | 44,958 | $41.3 萬 | 0.00% | +2,910+6.9% | 加碼 |
| Sunbelt Securities, Inc. | 44,143 | $40.7 萬 | 0.04% | +3,358+8.2% | 加碼 |
| Harbour Investments, Inc. | 44,101 | $40.5 萬 | 0.01% | +6,807+18.3% | 加碼 |
| IFG Advisory, LLC | 43,555 | $40.0 萬 | 0.02% | −10,474−19.4% | 減碼 |
| Strategic Financial Concepts, LLC | 42,919 | $39.4 萬 | 0.06% | −417−1.0% | 減碼 |
| NEOS Investment Management LLC | 42,802 | $39.3 萬 | 0.00% | +23,462+121.3% | 加碼 |
| Stephens Inc | 42,536 | $39.1 萬 | 0.01% | +2,185+5.4% | 加碼 |
| JustInvest LLC | 42,522 | $39.1 萬 | 0.00% | −13,810−24.5% | 減碼 |
| J. Safra Sarasin Holding AG | 42,000 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 41,143 | $37.8 萬 | 0.00% | −7,513−15.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,136 | $37.8 萬 | 0.05% | +41,136 | 新進 |
| Principal Financial Group Inc | 39,559 | $36.4 萬 | 0.00% | −2,751−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,353 | $36.2 萬 | 0.00% | −7,163−15.4% | 減碼 |
| Genesis Wealth Advisors, LLC | 39,066 | $35.9 萬 | 0.27% | +24,417+166.7% | 加碼 |
| Regions Financial Corp | 39,000 | $35.8 萬 | 0.00% | +2,886+8.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 38,510 | $35.4 萬 | 0.04% | +6,282+19.5% | 加碼 |
| American Assets Capital Advisers, LLC | 38,019 | $34.9 萬 | 0.35% | −392,853−91.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 37,991 | $34.9 萬 | 0.00% | +19,129+101.4% | 加碼 |
| HSBC Holdings PLC | 37,642 | $34.6 萬 | 0.00% | +13,793+57.8% | 加碼 |
| Oppenheimer & Co Inc | 37,276 | $34.3 萬 | 0.00% | +37,276 | 新進 |
| Vident Advisory, LLC | 36,964 | $34.0 萬 | 0.00% | +20,719+127.5% | 加碼 |
| Intrua Financial, LLC | 36,171 | $33.2 萬 | 0.05% | +36,171 | 新進 |
| Engineers Gate Manager LP | 35,494 | $32.6 萬 | 0.00% | −161,853−82.0% | 減碼 |
| Global Retirement Partners, LLC | 35,402 | $32.5 萬 | 0.01% | +35,402 | 新進 |
| Castleview Partners, LLC | 34,786 | $32.0 萬 | 0.21% | +391+1.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 34,367 | $31.6 萬 | 0.02% | +114+0.3% | 加碼 |
| Everence Capital Management Inc | 33,700 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 33,592 | $30.9 萬 | 0.01% | +30.0% | 加碼 |
| Redwood Investment Management, LLC | 33,464 | $30.8 萬 | 0.03% | +280+0.8% | 加碼 |
| Mercer Global Advisors Inc | 33,472 | $30.8 萬 | 0.00% | −9,048−21.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 33,213 | $30.5 萬 | 0.07% | +4,994+17.7% | 加碼 |
| Magnus Financial Group LLC | 32,172 | $29.6 萬 | 0.03% | +1,384+4.5% | 加碼 |
| Parallel Advisors, LLC | 31,997 | $29.4 萬 | 0.01% | −26,218−45.0% | 減碼 |
| Nebula Research & Development LLC | 31,141 | $28.6 萬 | 0.02% | +31,141 | 新進 |
| Abel Hall, LLC | 31,132 | $28.6 萬 | 0.13% | +31,132 | 新進 |
| Holocene Advisors, LP | 31,087 | $28.6 萬 | 0.00% | +31,087 | 新進 |
| Ameritas Advisory Services, LLC | 30,512 | $28.0 萬 | 0.01% | +30,512 | 新進 |
| Angel Oak Capital Advisors, LLC | 30,500 | $28.0 萬 | 0.40% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 30,338 | $27.9 萬 | 0.00% | +4,093+15.6% | 加碼 |
| Avantax Planning Partners, Inc. | 29,955 | $27.5 萬 | 0.01% | +16,350+120.2% | 加碼 |
| CI Private Wealth, LLC | 28,983 | $26.6 萬 | 0.00% | −32,349−52.7% | 減碼 |
| Bluefin Capital Management, LLC | 28,700 | $26.4 萬 | 0.20% | +28,700 | 新進 |
| Vision Financial Markets LLC | 28,600 | $26.3 萬 | 0.25% | +28,600 | 新進 |
| Bullseye Investment Management, LLC | 27,409 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 28,449 | $26.1 萬 | 0.07% | +235+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 28,224 | $25.9 萬 | 0.01% | +3,097+12.3% | 加碼 |