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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 27,622 | $25.4 萬 | 0.01% | +7,956+40.5% | 加碼 |
| Nwam LLC | 26,626 | $25.1 萬 | 0.01% | +7,214+37.2% | 加碼 |
| Aspen Wealth Strategies, LLC | 27,074 | $24.9 萬 | 0.15% | +6,661+32.6% | 加碼 |
| GWM Advisors LLC | 27,060 | $24.9 萬 | 0.00% | +2,119+8.5% | 加碼 |
| Fiduciary Alliance LLC | 26,776 | $24.6 萬 | 0.02% | +26,776 | 新進 |
| KBC Group NV | 26,768 | $24.6 萬 | 0.00% | −6,630−19.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,509 | $24.4 萬 | 0.01% | −11,600−30.4% | 減碼 |
| CFO4Life Group, LLC | 26,167 | $24.0 萬 | 0.04% | −344−1.3% | 減碼 |
| Greenland Capital Management LP | 26,144 | $24.0 萬 | 0.03% | −143,856−84.6% | 減碼 |
| Consolidated Portfolio Review Corp | 25,934 | $23.8 萬 | 0.03% | −82,984−76.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 25,693 | $23.6 萬 | 0.01% | +5,702+28.5% | 加碼 |
| HighPoint Advisor Group LLC | 25,673 | $23.6 萬 | 0.01% | +25,673 | 新進 |
| Capital Advisors Inc | 25,634 | $23.6 萬 | 0.00% | −3,027−10.6% | 減碼 |
| D.A. Davidson & Co. | 25,462 | $23.4 萬 | 0.00% | +2,001+8.5% | 加碼 |
| Foundations Investment Advisors, LLC | 25,191 | $23.2 萬 | 0.00% | +3,794+17.7% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 24,988 | $23.0 萬 | 0.00% | +5,942+31.2% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 24,817 | $22.8 萬 | 0.15% | +5,622+29.3% | 加碼 |
| PVG Asset Management Corp | 23,852 | $21.9 萬 | 0.75% | +2,885+13.8% | 加碼 |
| Swiss Life Asset Management Ltd | 23,652 | $21.7 萬 | 0.00% | +9,937+72.5% | 加碼 |
| National Asset Management, Inc. | 23,647 | $21.7 萬 | 0.01% | −97,216−80.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,600 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 23,121 | $21.2 萬 | 0.31% | +23,121 | 新進 |
| AA Financial Advisors, LLC | 23,091 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 23,033 | $21.2 萬 | 0.00% | +1,980+9.4% | 加碼 |
| Brookstone Capital Management | 22,885 | $21.0 萬 | 0.00% | −71,983−75.9% | 減碼 |
| Summit Trail Advisors, LLC | 22,510 | $21.0 萬 | 0.00% | −4,100−15.4% | 減碼 |
| Covestor Ltd | 22,787 | $20.9 萬 | 0.12% | +11,418+100.4% | 加碼 |
| Atria Investments LLC | 22,737 | $20.9 萬 | 0.00% | +3,109+15.8% | 加碼 |
| Armstrong Advisory Group, Inc | 22,734 | $20.9 萬 | 0.02% | +4,229+22.9% | 加碼 |
| IMC-Chicago, LLC | 22,640 | $20.8 萬 | 0.01% | −162,565−87.8% | 減碼 |
| Horan Securities, Inc. | 22,522 | $20.7 萬 | 0.07% | +2,366+11.7% | 加碼 |
| Benjamin Edwards Inc | 22,430 | $20.6 萬 | 0.00% | +72+0.3% | 加碼 |
| M&T Bank Corp | 21,955 | $20.1 萬 | 0.00% | −40,527−64.9% | 減碼 |
| CIBC Asset Management Inc | 21,819 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,798 | $20.0 萬 | 0.00% | +7,026+47.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,651 | $19.9 萬 | 0.01% | −45,920−68.0% | 減碼 |
| Perigon Wealth Management, LLC | 21,355 | $19.6 萬 | 0.00% | +8,906+71.5% | 加碼 |
| Paragon Capital Management Ltd | 20,819 | $19.1 萬 | 0.03% | −11,446−35.5% | 減碼 |
| Fisher Asset Management, LLC | 20,817 | $19.1 萬 | 0.00% | −19,721−48.6% | 減碼 |
| Blueshift Asset Management, LLC | 20,809 | $19.1 萬 | 0.06% | +20,809 | 新進 |
| IHT Wealth Management, LLC | 20,740 | $19.1 萬 | 0.01% | +20,740 | 新進 |
| Mutual Advisors, LLC | 19,381 | $18.8 萬 | 0.00% | +141+0.7% | 加碼 |
| Compass Financial Group, INC | 20,437 | $18.8 萬 | 0.03% | −939−4.4% | 減碼 |
| IFP Advisors, Inc | 18,504 | $18.8 萬 | 0.01% | +12,025+185.6% | 加碼 |
| Insight Advisors, LLC | 20,164 | $18.5 萬 | 0.03% | +5,000+33.0% | 加碼 |
| Quantitative Investment Management, LLC | 20,202 | $18.5 萬 | 0.02% | +20,202 | 新進 |
| RSM US Wealth Management LLC | 19,799 | $18.4 萬 | 0.00% | −2,104−9.6% | 減碼 |
| Leonteq Securities AG | 20,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 19,476 | $18.3 萬 | 0.02% | −2,202−10.2% | 減碼 |
| SummitTX Capital, L.P. | 19,851 | $18.2 萬 | 0.01% | −119,962−85.8% | 減碼 |
| Geneos Wealth Management Inc. | 19,835 | $18.2 萬 | 0.00% | −1,196−5.7% | 減碼 |
| Portside Wealth Group, LLC | 19,810 | $18.2 萬 | 0.03% | +259+1.3% | 加碼 |
| Weaver Consulting Group | 19,527 | $17.9 萬 | 0.05% | +4,166+27.1% | 加碼 |
| Apollon Wealth Management, LLC | 19,520 | $17.9 萬 | 0.00% | +19,520 | 新進 |
| 180 Wealth Advisors, LLC | 18,959 | $17.4 萬 | 0.02% | +1,820+10.6% | 加碼 |
| Financial Gravity Companies, Inc. | 18,760 | $17.2 萬 | 0.03% | +18,760 | 新進 |
| One Charles Private Wealth Services, LLC | 18,741 | $17.2 萬 | 0.05% | +18,741 | 新進 |
| Cerity Partners LLC | 18,507 | $17.1 萬 | 0.00% | −12,465−40.2% | 減碼 |
| Cornerstone Select Advisors, LLC | 18,537 | $17.0 萬 | 0.15% | +6,761+57.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 18,500 | $17.0 萬 | 0.03% | +8,000+76.2% | 加碼 |
| DnB Asset Management AS | 18,342 | $16.9 萬 | 0.00% | +2,010+12.3% | 加碼 |
| EP Wealth Advisors, LLC | 18,269 | $16.8 萬 | 0.00% | −7,966−30.4% | 減碼 |
| Cary Street Partners Financial LLC | 18,187 | $16.7 萬 | 0.00% | −9,126−33.4% | 減碼 |
| Traynor Capital Management, Inc. | 17,872 | $16.7 萬 | 0.01% | +3,365+23.2% | 加碼 |
| Creative Financial Designs Inc | 18,111 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 18,090 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,929 | $16.5 萬 | 0.00% | −171,849−90.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,865 | $16.4 萬 | 0.01% | −164,430−90.2% | 減碼 |
| Capstone Investment Advisors, LLC | 17,844 | $16.4 萬 | 0.00% | +17,844 | 新進 |
| WealthTrust Axiom LLC | 17,700 | $16.3 萬 | 0.05% | −2,500−12.4% | 減碼 |
| Private Trust Co NA | 17,669 | $16.2 萬 | 0.02% | −1,484−7.7% | 減碼 |
| Aptus Capital Advisors, LLC | 17,116 | $15.7 萬 | 0.00% | −4,137−19.5% | 減碼 |
| Diligent Investors, LLC | 17,076 | $15.7 萬 | 0.04% | −19,939−53.9% | 減碼 |
| Navis Wealth Advisors, LLC | 17,000 | $15.6 萬 | 0.13% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 16,600 | $15.3 萬 | 0.13% | +16,600 | 新進 |
| AE Wealth Management LLC | 16,527 | $15.2 萬 | 0.00% | +6,326+62.0% | 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 |
| Miracle Mile Advisors, LLC | 16,220 | $14.9 萬 | 0.00% | +1,306+8.8% | 加碼 |
| NBC Securities, Inc. | 16,263 | $14.9 萬 | 0.01% | +7,475+85.1% | 加碼 |
| New Wave Wealth Advisors LLC | 16,210 | $14.9 萬 | 0.06% | +497+3.2% | 加碼 |
| Mission Wealth Management, LP | 16,146 | $14.8 萬 | 0.00% | +34+0.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 16,101 | $14.8 萬 | 0.01% | −4,618−22.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,848 | $14.6 萬 | 0.00% | −5,997−27.5% | 減碼 |
| Brighton Jones LLC | 15,800 | $14.5 萬 | 0.00% | +1,064+7.2% | 加碼 |
| MetLife Investment Management | 15,783 | $14.5 萬 | 0.00% | +235+1.5% | 加碼 |
| Warren Averett Asset Management, LLC | 15,699 | $14.4 萬 | 0.00% | +499+3.3% | 加碼 |
| Motiv8 Investments LLC | 15,687 | $14.4 萬 | 0.09% | +249+1.6% | 加碼 |
| Eight 31 Financial LLC | 15,608 | $14.3 萬 | 0.09% | +15,608 | 新進 |
| O'Rourke & Company, Inc | 15,583 | $14.3 萬 | 0.07% | +212+1.4% | 加碼 |
| JBR Co Financial Management Inc | 15,252 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 15,166 | $13.9 萬 | 0.07% | −3,501−18.8% | 減碼 |
| HB Wealth Management, LLC | 15,098 | $13.9 萬 | 0.00% | −218−1.4% | 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 |
| BLB&B Advisors, LLC | 14,805 | $13.6 萬 | 0.01% | −2,000−11.9% | 減碼 |
| Merit Financial Group, LLC | 14,804 | $13.6 萬 | 0.00% | +14,804 | 新進 |
| The PNC Financial Services Group, Inc. | 14,671 | $13.5 萬 | 0.00% | −2,844−16.2% | 減碼 |