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 |
|---|---|---|---|---|---|
| Huntington National Bank | 4,152 | $4.06 萬 | 0.00% | −766−15.6% | 減碼 |
| Wealth Preservation Advisors, LLC | 5,000 | $4.89 萬 | 0.03% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 5,000 | $4.89 萬 | 0.02% | +2,200+78.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,115 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 5,206 | $5.10 萬 | 0.01% | −2,429−31.8% | 減碼 |
| GAMMA Investing LLC | 5,242 | $5.13 萬 | 0.00% | +2,238+74.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,250 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 5,376 | $5.26 萬 | 0.02% | +210+4.1% | 加碼 |
| LRI Investments, LLC | 5,496 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 5,439 | $5.39 萬 | 0.00% | +5,439 | 新進 |
| Capital Analysts, LLC | 5,506 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,000 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,440 | $6.19 萬 | 0.05% | +280+13.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 6,556 | $6.42 萬 | 0.05% | 00.0% | 不變 |
| Rossby Financial, LCC | 6,477 | $6.43 萬 | 0.02% | +2,168+50.3% | 加碼 |
| Johnson Financial Group, Inc. | 6,534 | $6.48 萬 | 0.00% | +3,853+143.7% | 加碼 |
| First Community Trust NA | 7,300 | $7.15 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,637 | $7.51 萬 | 0.00% | +4,415+137.0% | 加碼 |
| Ci Investments Inc. | 7,794 | $7.60 萬 | 0.00% | +2,295+41.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,000 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,100 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,616 | $8.44 萬 | 0.00% | +8,616 | 新進 |
| Hantz Financial Services, Inc. | 8,656 | $8.50 萬 | 0.00% | +181+2.1% | 加碼 |
| CoreCap Advisors, LLC | 9,038 | $8.85 萬 | 0.00% | +2,760+44.0% | 加碼 |
| Quarry Hill Advisors, LLC | 10,000 | $9.79 萬 | 0.05% | +10,000 | 新進 |
| Independent Solutions Wealth Management, LLC | 10,000 | $9.79 萬 | 0.02% | +10,000 | 新進 |
| Almanack Investment Partners, LLC. | 10,003 | $9.79 萬 | 0.02% | +10,003 | 新進 |
| Daymark Wealth Partners, LLC | 10,085 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 10,103 | $9.89 萬 | 0.01% | +8,710+625.3% | 加碼 |
| Optivise Advisory Services LLC | 10,141 | $9.93 萬 | 0.06% | +10,141 | 新進 |
| Snowden Capital Advisors LLC | 10,029 | $9.94 萬 | 0.00% | +10,029 | 新進 |
| Essex LLC | 10,200 | $9.99 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,106 | $10.1 萬 | 0.00% | −157−1.5% | 減碼 |
| Fisher Asset Management, LLC | 10,304 | $10.1 萬 | 0.00% | −10,513−50.5% | 減碼 |
| Sage Capital Management, LLC | 10,500 | $10.3 萬 | 0.05% | +10,500 | 新進 |
| Cora Capital Advisors LLC | 10,575 | $10.4 萬 | 0.04% | −625−5.6% | 減碼 |
| WealthPlan Investment Management, LLC | 10,583 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,711 | $10.5 萬 | 0.01% | −12,936−54.7% | 減碼 |
| Keystone Financial Group | 10,745 | $10.5 萬 | 0.01% | +10,745 | 新進 |
| Curran Financial Partners, LLC | 10,835 | $10.6 萬 | 0.02% | +10,835 | 新進 |
| Avory & Company, LLC | 10,929 | $10.7 萬 | 0.06% | +10,929 | 新進 |
| Permanent Capital Management, LP | 10,800 | $10.7 萬 | 0.02% | +10,800 | 新進 |
| Inspire Advisors, LLC | 10,965 | $10.7 萬 | 0.01% | +10,965 | 新進 |
| Montag A & Associates Inc | 10,914 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 11,132 | $10.9 萬 | 0.07% | +11,132 | 新進 |
| Anfield Capital Management, LLC | 11,142 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 11,200 | $11.0 萬 | 0.00% | −904−7.5% | 減碼 |
| Proffitt & Goodson Inc | 11,233 | $11.0 萬 | 0.02% | +857+8.3% | 加碼 |
| Liberty Capital Management, Inc. | 11,300 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 11,318 | $11.1 萬 | 0.09% | +11,318 | 新進 |
| one8zero8, LLC | 11,500 | $11.3 萬 | 0.02% | +1,000+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,508 | $11.3 萬 | 0.00% | +1,401+13.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 11,588 | $11.3 萬 | 0.03% | −405−3.4% | 減碼 |
| Perigon Wealth Management, LLC | 11,742 | $11.5 萬 | 0.00% | −9,613−45.0% | 減碼 |
| CWC Advisors, LLC. | 11,750 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,903 | $11.7 萬 | 0.02% | −111,862−90.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,908 | $11.7 萬 | 0.00% | +11,908 | 新進 |
| BTC Capital Management, Inc. | 12,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 12,071 | $11.8 萬 | 0.03% | +118+1.0% | 加碼 |
| Planning Directions Inc | 12,248 | $12.0 萬 | 0.06% | +12,248 | 新進 |
| WMG Financial Advisors, LLC | 12,314 | $12.1 萬 | 0.04% | +444+3.7% | 加碼 |
| FORA Capital, LLC | 12,326 | $12.1 萬 | 0.02% | +12,326 | 新進 |
| Valley Brook Capital Group | 12,425 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Covestor Ltd | 12,445 | $12.2 萬 | 0.07% | −10,342−45.4% | 減碼 |
| WealthPLAN Partners, LLC | 12,485 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,800 | $12.5 萬 | 0.07% | +12,800 | 新進 |
| Holocene Advisors, LP | 12,960 | $12.7 萬 | 0.00% | −18,127−58.3% | 減碼 |
| Hilton Capital Management, LLC | 13,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 13,339 | $13.1 萬 | 0.01% | +794+6.3% | 加碼 |
| Farther Finance Advisors, LLC | 13,389 | $13.1 萬 | 0.00% | +10,467+358.2% | 加碼 |
| Acorn Wealth Advisors, LLC | 13,591 | $13.3 萬 | 0.04% | +13,591 | 新進 |
| Level Four Advisory Services, LLC | 13,714 | $13.4 萬 | 0.00% | +227+1.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,804 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13,804 | $13.5 萬 | 0.01% | −474−3.3% | 減碼 |
| Park Avenue Securities LLC | 14,209 | $13.9 萬 | 0.00% | +410+3.0% | 加碼 |
| Visionary Wealth Advisors | 14,229 | $13.9 萬 | 0.01% | +14,229 | 新進 |
| Hilltop Holdings Inc. | 14,233 | $13.9 萬 | 0.01% | +14,233 | 新進 |
| PFG Advisors | 14,279 | $14.0 萬 | 0.01% | +3,714+35.2% | 加碼 |
| Oarsman Capital, Inc. | 14,397 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 14,628 | $14.3 萬 | 0.05% | +14,628 | 新進 |
| David Loasby | 14,348 | $14.3 萬 | 0.01% | +14,348 | 新進 |
| Kingswood Wealth Advisors, LLC | 14,771 | $14.5 萬 | 0.01% | +14,771 | 新進 |
| BLB&B Advisors, LLC | 14,805 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 14,929 | $14.6 萬 | 0.00% | +1,927+14.8% | 加碼 |
| GTS Securities LLC | 14,950 | $14.6 萬 | 0.01% | +14,950 | 新進 |
| BCO Wealth Management LLC | 14,961 | $14.6 萬 | 0.10% | +3,171+26.9% | 加碼 |
| Rogco, LP | 15,000 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 15,015 | $14.7 萬 | 0.00% | +2,597+20.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,033 | $14.7 萬 | 0.00% | +15,033 | 新進 |
| The PNC Financial Services Group, Inc. | 15,097 | $14.8 萬 | 0.00% | +426+2.9% | 加碼 |
| Summit Wealth Group LLC | 15,702 | $14.8 萬 | 0.02% | +15,702 | 新進 |
| JBR Co Financial Management Inc | 15,252 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Landing Point Financial Group, LLC | 15,338 | $15.0 萬 | 0.08% | +15,338 | 新進 |
| Diligent Investors, LLC | 15,577 | $15.2 萬 | 0.04% | −1,499−8.8% | 減碼 |
| SG Americas Securities, LLC | 15,752 | $15.4 萬 | 0.00% | −102,309−86.7% | 減碼 |
| M&T Bank Corp | 15,797 | $15.5 萬 | 0.00% | −6,158−28.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 15,889 | $15.6 萬 | 0.04% | −2,852−15.2% | 減碼 |
| TD Private Client Wealth LLC | 15,977 | $15.6 萬 | 0.00% | +2,196+15.9% | 加碼 |
| O'Rourke & Company, Inc | 15,997 | $15.7 萬 | 0.07% | +414+2.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 16,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |