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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 31,018 | $30.4 萬 | 0.01% | −199,584−86.5% | 減碼 |
| KBC Group NV | 31,315 | $30.7 萬 | 0.00% | +4,547+17.0% | 加碼 |
| Sunbelt Securities, Inc. | 32,676 | $32.0 萬 | 0.02% | −11,467−26.0% | 減碼 |
| Parallel Advisors, LLC | 32,715 | $32.0 萬 | 0.01% | +718+2.2% | 加碼 |
| Cerity Partners LLC | 32,901 | $32.2 萬 | 0.00% | +14,394+77.8% | 加碼 |
| Howland Capital Management LLC | 32,768 | $32.5 萬 | 0.01% | +32,768 | 新進 |
| Jefferies Financial Group Inc. | 33,272 | $32.6 萬 | 0.00% | +33,272 | 新進 |
| Baker Avenue Asset Management, LP | 33,592 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 33,700 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 34,210 | $33.5 萬 | 0.18% | −576−1.7% | 減碼 |
| Magnus Financial Group LLC | 34,496 | $33.8 萬 | 0.03% | +2,324+7.2% | 加碼 |
| D.A. Davidson & Co. | 34,777 | $34.0 萬 | 0.00% | +9,315+36.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 35,005 | $34.3 萬 | 0.01% | +17,140+95.9% | 加碼 |
| Global Retirement Partners, LLC | 35,175 | $34.4 萬 | 0.01% | −227−0.6% | 減碼 |
| Mercer Global Advisors Inc | 35,658 | $34.9 萬 | 0.00% | +2,186+6.5% | 加碼 |
| Regions Financial Corp | 36,000 | $35.2 萬 | 0.00% | −3,000−7.7% | 減碼 |
| CI Private Wealth, LLC | 36,076 | $35.3 萬 | 0.00% | +7,093+24.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 36,213 | $35.5 萬 | 0.08% | +3,000+9.0% | 加碼 |
| HSBC Holdings PLC | 36,766 | $36.0 萬 | 0.00% | −876−2.3% | 減碼 |
| Genesis Wealth Advisors, LLC | 36,769 | $36.0 萬 | 0.25% | −2,297−5.9% | 減碼 |
| Intech Investment Management LLC | 36,948 | $36.2 萬 | 0.00% | +36,948 | 新進 |
| Infrastructure Capital Advisors, LLC | 36,409 | $36.4 萬 | 0.05% | −2,101−5.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 37,527 | $36.7 萬 | 0.01% | +11,834+46.1% | 加碼 |
| Ameritas Advisory Services, LLC | 37,557 | $36.8 萬 | 0.02% | +7,045+23.1% | 加碼 |
| Oppenheimer & Co Inc | 37,694 | $36.9 萬 | 0.00% | +418+1.1% | 加碼 |
| Principal Financial Group Inc | 38,629 | $37.8 萬 | 0.00% | −930−2.4% | 減碼 |
| Vantage Financial Partners, LLC | 39,012 | $38.2 萬 | 0.08% | +39,012 | 新進 |
| QRG Capital Management, Inc. | 39,209 | $38.4 萬 | 0.00% | −6,682−14.6% | 減碼 |
| Krilogy Financial LLC | 37,701 | $38.6 萬 | 0.01% | +37,701 | 新進 |
| Integrated Investment Consultants, LLC | 39,535 | $38.7 萬 | 0.07% | −25,965−39.6% | 減碼 |
| Triton Wealth Management, PLLC | 39,451 | $39.3 萬 | 0.15% | −6,605−14.3% | 減碼 |
| Larson Financial Group LLC | 40,702 | $39.8 萬 | 0.01% | +38,522+1,767.1% | 加碼 |
| Persistent Asset Partners Ltd | 40,908 | $40.0 萬 | 0.29% | +40,908 | 新進 |
| DRW Securities, LLC | 41,238 | $40.4 萬 | 0.02% | +41,238 | 新進 |
| Stephens Inc | 41,520 | $40.6 萬 | 0.01% | −1,016−2.4% | 減碼 |
| Washington Trust Bank | 41,700 | $40.8 萬 | 0.03% | +41,700 | 新進 |
| Brookstone Capital Management | 42,279 | $41.4 萬 | 0.00% | +19,394+84.7% | 加碼 |
| IFG Advisory, LLC | 44,898 | $44.0 萬 | 0.02% | +1,343+3.1% | 加碼 |
| Harbour Investments, Inc. | 45,061 | $44.1 萬 | 0.01% | +960+2.2% | 加碼 |
| First Foundation Advisors | 45,946 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 45,957 | $45.0 萬 | 0.00% | +22,305+94.3% | 加碼 |
| Strategic Financial Concepts, LLC | 46,382 | $45.4 萬 | 0.07% | +3,463+8.1% | 加碼 |
| Cornerstone Select Advisors, LLC | 46,529 | $45.6 萬 | 0.33% | +27,992+151.0% | 加碼 |
| American Assets Capital Advisers, LLC | 47,117 | $46.1 萬 | 0.49% | +9,098+23.9% | 加碼 |
| Yousif Capital Management, LLC | 47,613 | $46.6 萬 | 0.00% | +2,655+5.9% | 加碼 |
| KG&L Capital Management,LLC | 48,434 | $47.4 萬 | 0.13% | +1,120+2.4% | 加碼 |
| Tredje AP-fonden | 48,498 | $47.5 萬 | 0.00% | −80,878−62.5% | 減碼 |
| JustInvest LLC | 50,056 | $49.0 萬 | 0.01% | +7,534+17.7% | 加碼 |
| GWM Advisors LLC | 50,815 | $49.7 萬 | 0.00% | +23,755+87.8% | 加碼 |
| Sanctuary Advisors, LLC | 51,128 | $50.1 萬 | 0.00% | +9,985+24.3% | 加碼 |
| Maryland State Retirement & Pension System | 51,831 | $50.7 萬 | 0.01% | +5,781+12.6% | 加碼 |
| Amalgamated Bank | 52,150 | $51.1 萬 | 0.00% | +6,208+13.5% | 加碼 |
| Icon Advisers Inc | 53,121 | $52.0 萬 | 0.11% | −253,853−82.7% | 減碼 |
| Quantbot Technologies LP | 54,541 | $53.4 萬 | 0.01% | −616,868−91.9% | 減碼 |
| Integrity Alliance, LLC. | 55,149 | $54.0 萬 | 0.03% | +55,149 | 新進 |
| Maridea Wealth Management LLC | 53,779 | $54.3 萬 | 0.08% | −705−1.3% | 減碼 |
| Fermata Advisors, LLC | 55,760 | $54.6 萬 | 0.14% | −956−1.7% | 減碼 |
| Winebrenner Capital Management LLC | 56,200 | $55.0 萬 | 0.40% | −20,000−26.2% | 減碼 |
| Parisi Gray Wealth Management | 56,891 | $55.7 萬 | 0.14% | +647+1.2% | 加碼 |
| Xponance, Inc. | 57,504 | $56.3 萬 | 0.00% | +4,412+8.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 57,886 | $56.7 萬 | 0.26% | +5,717+11.0% | 加碼 |
| StoneX Group Inc. | 59,135 | $58.6 萬 | 0.03% | +46,488+367.6% | 加碼 |
| Norden Group LLC | 60,477 | $59.2 萬 | 0.06% | +9,720+19.2% | 加碼 |
| Triumph Capital Management | 60,724 | $59.4 萬 | 0.16% | +2,315+4.0% | 加碼 |
| Intrua Financial, LLC | 60,796 | $59.5 萬 | 0.07% | +24,625+68.1% | 加碼 |
| Wolverine Trading, LLC | 60,523 | $59.6 萬 | 0.01% | +4,309+7.7% | 加碼 |
| Neo Ivy Capital Management | 61,194 | $59.9 萬 | 0.15% | +61,194 | 新進 |
| Wedbush Securities Inc | 61,252 | $60.0 萬 | 0.02% | −7,267−10.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 63,207 | $61.9 萬 | 0.04% | +28,840+83.9% | 加碼 |
| DoubleLine ETF Adviser LP | 63,536 | $62.2 萬 | 0.19% | +3,409+5.7% | 加碼 |
| Sterling Capital Management LLC | 64,304 | $63.0 萬 | 0.01% | +1,235+2.0% | 加碼 |
| Global Assets Advisory, LLC | 65,049 | $63.7 萬 | 0.19% | +1,429+2.2% | 加碼 |
| Prospera Financial Services Inc | 66,470 | $65.1 萬 | 0.01% | +12,522+23.2% | 加碼 |
| Equitable Holdings, Inc. | 66,611 | $65.2 萬 | 0.00% | +3,848+6.1% | 加碼 |
| Toroso Investments, LLC | 66,627 | $65.2 萬 | 0.00% | +260+0.4% | 加碼 |
| Bridgewater Associates, LP | 67,260 | $65.8 萬 | 0.00% | +67,260 | 新進 |
| Wedmont Private Capital | 66,751 | $66.7 萬 | 0.02% | +14,858+28.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 68,647 | $67.2 萬 | 0.36% | −45,344−39.8% | 減碼 |
| MAI Capital Management | 68,758 | $67.3 萬 | 0.00% | +1,513+2.2% | 加碼 |
| Centaurus Financial, Inc. | 70,239 | $68.8 萬 | 0.03% | −3,816−5.2% | 減碼 |
| WJ Financial Advisors LLC | 70,579 | $69.1 萬 | 0.67% | +70,579 | 新進 |
| Howard Financial Services, Ltd. | 70,896 | $69.4 萬 | 0.08% | +1,858+2.7% | 加碼 |
| Spinnaker Investment Group, LLC | 71,038 | $69.5 萬 | 0.13% | +71,038 | 新進 |
| Samalin Investment Counsel, LLC | 71,172 | $69.7 萬 | 0.24% | +4,997+7.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 72,663 | $71.1 萬 | 0.01% | −1,049−1.4% | 減碼 |
| Oak Thistle LLC | 72,843 | $71.3 萬 | 0.11% | +72,843 | 新進 |
| SCS Capital Management LLC | 73,718 | $72.2 萬 | 0.01% | +23,115+45.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,850 | $73.3 萬 | 0.05% | −3,230−4.1% | 減碼 |
| Gotham Asset Management, LLC | 76,517 | $74.9 萬 | 0.00% | +10,606+16.1% | 加碼 |
| Diversify Advisory Services, LLC | 74,587 | $75.0 萬 | 0.03% | +6,580+9.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 76,955 | $75.3 萬 | 0.30% | −360−0.5% | 減碼 |
| Guidance Capital, Inc | 74,714 | $76.2 萬 | 0.20% | +13,297+21.7% | 加碼 |
| Sullivan Wood Capital Management LLC | 77,400 | $76.7 萬 | 1.13% | +4,000+5.4% | 加碼 |
| Innova Wealth Partners | 79,330 | $77.7 萬 | 0.42% | +7,814+10.9% | 加碼 |
| Prudential Financial Inc | 80,029 | $78.3 萬 | 0.00% | +8,020+11.1% | 加碼 |
| Capstone Investment Advisors, LLC | 80,650 | $79.0 萬 | 0.01% | +62,806+352.0% | 加碼 |
| Savvy Advisors, Inc. | 80,892 | $79.2 萬 | 0.04% | +5,862+7.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 83,158 | $81.4 萬 | 0.02% | +55+0.1% | 加碼 |
| Principal Securities, Inc. | 83,925 | $82.2 萬 | 0.01% | +7,409+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,312 | $82.5 萬 | 0.00% | −790,020−90.4% | 減碼 |