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 |
|---|---|---|---|---|---|
| Guardian Wealth Advisors, LLC | 16,101 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Eight 31 Financial LLC | 16,107 | $15.8 萬 | 0.09% | +499+3.2% | 加碼 |
| Mission Wealth Management, LP | 16,146 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,168 | $15.8 萬 | 0.00% | +320+2.0% | 加碼 |
| Brighton Jones LLC | 16,252 | $15.9 萬 | 0.00% | +452+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,325 | $16.0 萬 | 0.00% | −10,184−38.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,682 | $16.3 萬 | 0.00% | +3,940+30.9% | 加碼 |
| Navis Wealth Advisors, LLC | 17,000 | $16.6 萬 | 0.13% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 17,023 | $16.7 萬 | 0.01% | −849−4.8% | 減碼 |
| NBC Securities, Inc. | 17,059 | $16.7 萬 | 0.01% | +796+4.9% | 加碼 |
| Tiaa Trust, National Association | 17,097 | $16.7 萬 | 0.00% | +17,097 | 新進 |
| AE Wealth Management LLC | 17,162 | $16.8 萬 | 0.00% | +635+3.8% | 加碼 |
| MetLife Investment Management | 17,344 | $17.0 萬 | 0.00% | +1,561+9.9% | 加碼 |
| AlphaStar Capital Management, LLC | 17,407 | $17.0 萬 | 0.01% | +17,407 | 新進 |
| Motiv8 Investments LLC | 17,572 | $17.2 萬 | 0.09% | +1,885+12.0% | 加碼 |
| Private Trust Co NA | 17,669 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 17,747 | $17.4 萬 | 0.00% | +1,527+9.4% | 加碼 |
| Simplex Trading, LLC | 17,970 | $17.5 萬 | 0.00% | −407,675−95.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 18,000 | $17.6 萬 | 0.14% | +1,500+9.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 18,066 | $17.7 萬 | 0.06% | +2,900+19.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 18,090 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Financial Designs Inc | 18,111 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 18,188 | $17.8 萬 | 0.00% | +10.0% | 加碼 |
| DnB Asset Management AS | 18,342 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 18,342 | $18.0 萬 | 0.04% | +5,798+46.2% | 加碼 |
| Solstein Capital, LLC | 18,516 | $18.1 萬 | 0.08% | +18,516 | 新進 |
| Warren Averett Asset Management, LLC | 18,523 | $18.1 萬 | 0.00% | +2,824+18.0% | 加碼 |
| Aptus Capital Advisors, LLC | 18,785 | $18.4 萬 | 0.00% | +1,669+9.8% | 加碼 |
| Blair William & Co | 19,195 | $18.8 萬 | 0.00% | +4,745+32.8% | 加碼 |
| New Age Alpha Advisors, LLC | 19,396 | $19.0 萬 | 0.01% | +7,765+66.8% | 加碼 |
| Fidelis Capital Partners, LLC | 19,475 | $19.1 萬 | 0.01% | −10.0% | 減碼 |
| Weaver Consulting Group | 19,680 | $19.3 萬 | 0.05% | +153+0.8% | 加碼 |
| Change Path, LLC | 19,723 | $19.3 萬 | 0.00% | +5,623+39.9% | 加碼 |
| Portside Wealth Group, LLC | 19,844 | $19.4 萬 | 0.03% | +34+0.2% | 加碼 |
| Leonteq Securities AG | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| SLT Holdings LLC | 20,000 | $19.6 萬 | 0.13% | +5,000+33.3% | 加碼 |
| Cura Wealth Advisors, LLC | 20,000 | $19.6 萬 | 0.08% | +20,000 | 新進 |
| Insight Advisors, LLC | 20,164 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 20,165 | $19.7 萬 | 0.04% | −654−3.1% | 減碼 |
| New Wave Wealth Advisors LLC | 19,937 | $19.7 萬 | 0.08% | +3,727+23.0% | 加碼 |
| Manchester Financial Inc | 20,177 | $19.8 萬 | 0.04% | +6,916+52.2% | 加碼 |
| Consolidated Portfolio Review Corp | 20,277 | $19.9 萬 | 0.02% | −5,657−21.8% | 減碼 |
| Register Financial Advisors LLC | 20,500 | $20.1 萬 | 0.08% | +20,500 | 新進 |
| 180 Wealth Advisors, LLC | 20,903 | $20.5 萬 | 0.02% | +1,944+10.3% | 加碼 |
| RSM US Wealth Management LLC | 20,784 | $20.6 萬 | 0.00% | +985+5.0% | 加碼 |
| Southland Equity Partners LLC | 21,186 | $20.7 萬 | 0.04% | +21,186 | 新進 |
| WealthTrust Axiom LLC | 21,200 | $20.8 萬 | 0.06% | +3,500+19.8% | 加碼 |
| Sheets Smith Investment Management | 21,311 | $20.9 萬 | 0.14% | +21,311 | 新進 |
| We Are One Seven, LLC | 21,460 | $21.0 萬 | 0.00% | −87,855−80.4% | 減碼 |
| Compass Financial Group, INC | 21,521 | $21.1 萬 | 0.03% | +1,084+5.3% | 加碼 |
| Atria Investments LLC | 21,578 | $21.1 萬 | 0.00% | −1,159−5.1% | 減碼 |
| Longboard Asset Management, LP | 21,708 | $21.3 萬 | 0.34% | +21,708 | 新進 |
| CIBC Asset Management Inc | 21,819 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 22,344 | $21.9 萬 | 0.00% | −86−0.4% | 減碼 |
| IFP Advisors, Inc | 22,544 | $22.1 萬 | 0.01% | +4,040+21.8% | 加碼 |
| IHT Wealth Management, LLC | 22,607 | $22.1 萬 | 0.01% | +1,867+9.0% | 加碼 |
| Nomura Holdings Inc | 22,811 | $22.3 萬 | 0.00% | +22,811 | 新進 |
| Warren Street Wealth Advisors, LLC | 22,963 | $22.5 萬 | 0.07% | −27,254−54.3% | 減碼 |
| Apollon Wealth Management, LLC | 23,025 | $22.5 萬 | 0.00% | +3,505+18.0% | 加碼 |
| AA Financial Advisors, LLC | 23,091 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 24,004 | $23.5 萬 | 0.01% | +4,169+21.0% | 加碼 |
| Brinker Capital Investments, LLC | 24,344 | $23.8 萬 | 0.00% | +2,546+11.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,406 | $23.9 萬 | 0.00% | −13,585−35.8% | 減碼 |
| HORAN Wealth, LLC | 24,691 | $24.2 萬 | 0.04% | +24,691 | 新進 |
| STRS Ohio | 24,869 | $24.3 萬 | 0.00% | −194,462−88.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 24,875 | $24.4 萬 | 0.04% | +6,375+34.5% | 加碼 |
| Summit Trail Advisors, LLC | 24,639 | $24.4 萬 | 0.00% | +2,129+9.5% | 加碼 |
| Lazari Capital Management, Inc. | 25,105 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Front Row Advisors LLC | 25,000 | $24.8 萬 | 0.08% | +18,000+257.1% | 加碼 |
| Capital Advisors Inc | 25,510 | $25.0 萬 | 0.00% | −124−0.5% | 減碼 |
| CFO4Life Group, LLC | 26,129 | $25.6 萬 | 0.04% | −38−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 26,165 | $25.6 萬 | 0.01% | +4,514+20.8% | 加碼 |
| Signal Advisors Wealth, LLC | 26,671 | $26.1 萬 | 0.02% | +26,671 | 新進 |
| Fiduciary Alliance LLC | 26,740 | $26.2 萬 | 0.02% | −36−0.1% | 減碼 |
| Bullseye Investment Management, LLC | 27,409 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 27,283 | $26.7 萬 | 0.02% | +4,549+20.0% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 27,527 | $26.9 萬 | 0.16% | +2,710+10.9% | 加碼 |
| Caption Management, LLC | 28,000 | $27.4 萬 | 0.02% | +28,000 | 新進 |
| Resources Investment Advisors, LLC. | 28,212 | $27.6 萬 | 0.00% | +5,179+22.5% | 加碼 |
| Foundations Investment Advisors, LLC | 28,315 | $27.7 萬 | 0.00% | +3,124+12.4% | 加碼 |
| Walleye Capital LLC | 28,509 | $27.9 萬 | 0.00% | −60,514−68.0% | 減碼 |
| Joel Isaacson & Co., LLC | 28,553 | $28.0 萬 | 0.01% | +931+3.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 28,674 | $28.0 萬 | 0.05% | +225+0.8% | 加碼 |
| Nwam LLC | 27,803 | $28.1 萬 | 0.02% | +1,177+4.4% | 加碼 |
| Aspen Wealth Strategies, LLC | 28,759 | $28.2 萬 | 0.16% | +1,685+6.2% | 加碼 |
| HB Wealth Management, LLC | 28,993 | $28.4 萬 | 0.00% | +13,895+92.0% | 加碼 |
| Aigen Investment Management, LP | 29,124 | $28.5 萬 | 0.04% | −36,993−56.0% | 減碼 |
| Vident Advisory, LLC | 29,529 | $28.9 萬 | 0.00% | −7,435−20.1% | 減碼 |
| Citadel Advisors LLC | 29,782 | $29.2 萬 | 0.00% | −7,836,726−99.6% | 減碼 |
| Truist Financial Corp | 29,874 | $29.2 萬 | 0.00% | +4,886+19.6% | 加碼 |
| Avantax Planning Partners, Inc. | 29,955 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 30,090 | $29.5 萬 | 0.02% | +30,090 | 新進 |
| Mutual Advisors, LLC | 29,217 | $29.5 萬 | 0.01% | +9,836+50.8% | 加碼 |
| Angel Oak Capital Advisors, LLC | 30,500 | $29.9 萬 | 0.23% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 30,537 | $29.9 萬 | 0.00% | +15,930+109.1% | 加碼 |
| Quest Partners LLC | 30,551 | $29.9 萬 | 0.02% | +30,551 | 新進 |
| Prime Capital Investment Advisors, LLC | 30,724 | $30.1 萬 | 0.00% | +386+1.3% | 加碼 |
| Atomi Financial Group, Inc. | 30,755 | $30.1 萬 | 0.01% | +2,531+9.0% | 加碼 |
| HighPoint Advisor Group LLC | 30,823 | $30.2 萬 | 0.01% | +5,150+20.1% | 加碼 |
| Abel Hall, LLC | 30,998 | $30.3 萬 | 0.12% | −134−0.4% | 減碼 |