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 3 季 13F 持有人
AGNC Investment Corp. 在 2025/9/30 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
- 601
- 較 2025 年第 2 季 +44 家
- 持有股數
- 3.86 億
- 較 2025 年第 2 季 −3,066 萬 (−7.4%)
- 總市值
- $37.8 億
- 較 2025 年第 2 季 −$5,257 萬 (−1.4%)
- 新進機構
- 100
- 另有 285 家加碼
- 清倉機構
- 56
- 另有 125 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 96,440,345 | $9.44 億 | 0.01% | +1,591,465+1.7% | 加碼 |
| BlackRock, Inc. | 56,207,331 | $5.50 億 | 0.01% | +3,480,858+6.6% | 加碼 |
| Geode Capital Management, LLC | 27,501,497 | $2.70 億 | 0.02% | +2,505,708+10.0% | 加碼 |
| State Street Corp | 17,155,565 | $1.70 億 | 0.01% | +462,116+2.8% | 加碼 |
| UBS Group AG | 11,863,026 | $1.16 億 | 0.02% | −11,233,229−48.6% | 減碼 |
| Equity Investment Corp | 9,554,836 | $9,354 萬 | 1.96% | +164,386+1.8% | 加碼 |
| Bank of America Corp | 7,217,050 | $7,065 萬 | 0.01% | −4,819,528−40.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,190,339 | $7,039 萬 | 0.01% | −172,345−2.3% | 減碼 |
| Victory Capital Management Inc | 7,111,656 | $6,962 萬 | 0.04% | +1,192,975+20.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,943,537 | $6,895 萬 | 0.11% | −947,622−12.0% | 減碼 |
| Northern Trust Corp | 6,756,193 | $6,614 萬 | 0.01% | +128,709+1.9% | 加碼 |
| Renaissance Technologies LLC | 6,269,129 | $6,137 萬 | 0.08% | +5,882,090+1,519.8% | 加碼 |
| Morgan Stanley | 6,029,117 | $5,903 萬 | 0.00% | −1,374,122−18.6% | 減碼 |
| Davidson Investment Advisors | 4,295,811 | $4,206 萬 | 1.78% | +482,130+12.6% | 加碼 |
| Royal Bank of Canada | 4,150,834 | $4,064 萬 | 0.01% | −957,687−18.7% | 減碼 |
| Raymond James Financial Inc | 4,081,577 | $3,996 萬 | 0.01% | +580,514+16.6% | 加碼 |
| Van Eck Associates Corp | 3,909,790 | $3,828 萬 | 0.04% | +48,510+1.3% | 加碼 |
| Nuveen, LLC | 3,061,074 | $2,997 萬 | 0.01% | +158,690+5.5% | 加碼 |
| Bank of New York Mellon Corp | 3,028,072 | $2,964 萬 | 0.01% | +134,933+4.7% | 加碼 |
| Invesco Ltd. | 2,513,731 | $2,461 萬 | 0.00% | +19,125+0.8% | 加碼 |
| Wells Fargo & Company | 2,389,421 | $2,339 萬 | 0.00% | +244,173+11.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,298,987 | $2,251 萬 | 0.04% | +197,548+9.4% | 加碼 |
| Susquehanna International Group, LLP | 2,282,205 | $2,234 萬 | 0.03% | −211,915−8.5% | 減碼 |
| LPL Financial LLC | 2,220,625 | $2,174 萬 | 0.01% | +249,009+12.6% | 加碼 |
| Swiss National Bank | 1,978,600 | $1,937 萬 | 0.01% | +229,600+13.1% | 加碼 |
| Envestnet Asset Management Inc | 1,959,146 | $1,918 萬 | 0.01% | +242,714+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,931,043 | $1,890 萬 | 0.13% | +141,866+7.9% | 加碼 |
| Dupree Financial Group, LLC | 1,796,909 | $1,759 萬 | 6.68% | −417,127−18.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,726,931 | $1,691 萬 | 0.27% | −307,433−15.1% | 減碼 |
| Millennium Management LLC | 1,696,799 | $1,661 萬 | 0.01% | +1,181,550+229.3% | 加碼 |
| Advisors Capital Management, LLC | 1,681,659 | $1,646 萬 | 0.20% | +591,258+54.2% | 加碼 |
| Artemis Investment Management LLP | 1,458,097 | $1,427 萬 | 0.18% | +1,458,097 | 新進 |
| California Public Employees Retirement System | 1,447,285 | $1,417 萬 | 0.01% | +224,178+18.3% | 加碼 |
| JPMorgan Chase & Co | 1,429,581 | $1,400 萬 | 0.00% | +325,104+29.4% | 加碼 |
| Stifel Financial Corp | 1,410,926 | $1,381 萬 | 0.01% | +298,257+26.8% | 加碼 |
| King Street Capital Management, L.P. | 1,325,000 | $1,297 萬 | 1.78% | +1,325,000 | 新進 |
| Citigroup Inc | 1,311,549 | $1,284 萬 | 0.01% | +370,525+39.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,287,933 | $1,261 萬 | 0.21% | −26,680−2.0% | 減碼 |
| Squarepoint Ops LLC | 1,257,319 | $1,231 萬 | 0.03% | +460,924+57.9% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,230 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,209,821 | $1,184 萬 | 0.02% | +248,165+25.8% | 加碼 |
| Colony Group, LLC | 1,147,611 | $1,124 萬 | 0.02% | +1,147,611 | 新進 |
| Paradigm Financial Partners, LLC | 1,139,528 | $1,116 萬 | 1.14% | +184,929+19.4% | 加碼 |
| Legal & General Group Plc | 1,114,312 | $1,091 萬 | 0.00% | +54,419+5.1% | 加碼 |
| FMR LLC | 1,103,985 | $1,081 萬 | 0.00% | −18,252,998−94.3% | 減碼 |
| Goldman Sachs Group Inc | 1,077,540 | $1,055 萬 | 0.00% | −449,902−29.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,050,095 | $1,028 萬 | 0.07% | +1,050,095 | 新進 |
| FWL Investment Management, LLC | 976,912 | $956.4 萬 | 2.49% | +147,264+17.8% | 加碼 |
| California State Teachers Retirement System | 971,350 | $951.0 萬 | 0.01% | +88,837+10.1% | 加碼 |
| Cetera Investment Advisers | 934,737 | $915.1 萬 | 0.01% | +162,046+21.0% | 加碼 |
| Rhumbline Advisers | 896,362 | $877.5 萬 | 0.01% | +43,301+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 862,825 | $844.7 萬 | 0.01% | +4,867+0.6% | 加碼 |
| TCW Group Inc | 861,041 | $843.0 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 858,143 | $840.1 萬 | 0.01% | +80,472+10.3% | 加碼 |
| Evergreen Capital Management LLC | 840,221 | $832.4 萬 | 0.20% | +11,576+1.4% | 加碼 |
| Boston Partners | 813,056 | $796.0 萬 | 0.01% | −16,163−1.9% | 減碼 |
| Price T Rowe Associates Inc | 761,216 | $745.3 萬 | 0.00% | +110,037+16.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 741,567 | $726.0 萬 | 0.73% | −400,293−35.1% | 減碼 |
| Jain Global LLC | 623,067 | $610.0 萬 | 0.08% | +138,014+28.5% | 加碼 |
| State of Wisconsin Investment Board | 584,206 | $571.9 萬 | 0.01% | +72,202+14.1% | 加碼 |
| Beck Capital Management, LLC | 578,938 | $566.8 萬 | 1.31% | +936+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 552,495 | $540.9 萬 | 0.01% | −6,011−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 546,146 | $534.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 543,991 | $532.6 萬 | 0.08% | +543,991 | 新進 |
| New York State Common Retirement Fund | 528,089 | $517.0 萬 | 0.01% | +57,200+12.1% | 加碼 |
| Transcend Wealth Collective, LLC | 526,895 | $515.8 萬 | 0.36% | −39,317−6.9% | 減碼 |
| Independent Financial Group, LLC | 490,363 | $480.1 萬 | 0.12% | +64,524+15.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 486,779 | $476.6 萬 | 0.09% | +83,658+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 480,397 | $470.3 萬 | 0.01% | −158,377−24.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 474,821 | $464.9 萬 | 0.01% | +67,265+16.5% | 加碼 |
| SEI Investments Co | 470,665 | $460.8 萬 | 0.00% | −5,930−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 467,607 | $457.8 萬 | 0.01% | +25,014+5.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 459,363 | $449.7 萬 | 0.04% | +97,030+26.8% | 加碼 |
| Mount Lucas Management LP | 457,000 | $447.4 萬 | 2.02% | −113,800−19.9% | 減碼 |
| PFG Investments, LLC | 447,197 | $437.8 萬 | 0.23% | +196,233+78.2% | 加碼 |
| Janus Henderson Group PLC | 443,142 | $434.5 萬 | 0.00% | +49,391+12.5% | 加碼 |
| TCG Advisory Services, LLC | 443,364 | $434.1 萬 | 0.16% | +90,333+25.6% | 加碼 |
| Alliancebernstein L.P. | 423,747 | $414.8 萬 | 0.00% | +29,785+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 404,963 | $396.5 萬 | 0.00% | +41,537+11.4% | 加碼 |
| Franklin Resources Inc | 400,687 | $392.3 萬 | 0.00% | −59,756−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 383,116 | $375.1 萬 | 0.01% | +98,098+34.4% | 加碼 |
| Advisory Services Network, LLC | 380,119 | $372.1 萬 | 0.05% | +172,459+83.0% | 加碼 |
| Graham Capital Management, L.P. | 378,760 | $370.8 萬 | 0.14% | +168,444+80.1% | 加碼 |
| Handelsbanken Fonder AB | 370,100 | $362.3 萬 | 0.01% | +150,000+68.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $352.4 萬 | 6.85% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 353,366 | $345.9 萬 | 0.69% | +3,648+1.0% | 加碼 |
| Group One Trading, L.P. | 351,943 | $344.6 萬 | 0.10% | −48,867−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 344,633 | $341.8 萬 | 0.01% | +160,923+87.6% | 加碼 |
| VPR Management LLC | 342,500 | $335.3 萬 | 1.52% | −7,500−2.1% | 減碼 |
| Slagle Financial, LLC | 334,969 | $327.9 萬 | 1.20% | +17,252+5.4% | 加碼 |
| GraniteShares Advisors LLC | 333,908 | $326.9 萬 | 1.89% | +29,410+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 333,286 | $326.3 萬 | 0.01% | +77,217+30.2% | 加碼 |
| Marshall Wace, LLP | 331,311 | $324.4 萬 | 0.00% | −452,195−57.7% | 減碼 |
| SummitTX Capital, L.P. | 325,990 | $319.1 萬 | 0.13% | +306,139+1,542.2% | 加碼 |
| Great West Life Assurance Co | 323,858 | $318.6 萬 | 0.00% | +25,719+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 324,914 | $318.1 萬 | 0.01% | +30,750+10.5% | 加碼 |
| Shay Capital LLC | 315,606 | $309.0 萬 | 0.56% | +315,606 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,075 | $301.6 萬 | 0.01% | +32,115+11.6% | 加碼 |
| Arizona State Retirement System | 301,747 | $295.4 萬 | 0.02% | +34,578+12.9% | 加碼 |
| Boothbay Fund Management, LLC | 294,803 | $288.6 萬 | 0.07% | +294,803 | 新進 |