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 |
|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 84,928 | $83.1 萬 | 0.05% | −50,428−37.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 85,135 | $83.3 萬 | 0.13% | +26,100+44.2% | 加碼 |
| Simplify Asset Management Inc. | 86,000 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 86,321 | $84.5 萬 | 0.00% | −19,534−18.5% | 減碼 |
| Cooper Financial Group | 86,934 | $85.1 萬 | 0.09% | +8,623+11.0% | 加碼 |
| NEOS Investment Management LLC | 86,968 | $85.1 萬 | 0.01% | +44,166+103.2% | 加碼 |
| Steadtrust LLC | 88,992 | $87.1 萬 | 0.59% | +92+0.1% | 加碼 |
| Polymer Capital Management (US) LLC | 90,026 | $88.1 萬 | 0.12% | +90,026 | 新進 |
| Captrust Financial Advisors | 91,322 | $89.4 萬 | 0.00% | +14,187+18.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,882 | $90.0 萬 | 0.00% | +68,282+289.3% | 加碼 |
| Keybank National Association | 93,879 | $91.9 萬 | 0.00% | +4,907+5.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 94,600 | $92.6 萬 | 0.01% | +25,447+36.8% | 加碼 |
| Natixis | 95,986 | $94.0 萬 | 0.01% | −210,500−68.7% | 減碼 |
| Sowell Financial Services LLC | 100,270 | $98.2 萬 | 0.04% | −6,946−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,510 | $98.4 萬 | 0.00% | +28,985+40.5% | 加碼 |
| Vision Financial Markets LLC | 100,600 | $98.5 萬 | 0.84% | +72,000+251.7% | 加碼 |
| LMR Partners LLP | 101,936 | $99.8 萬 | 0.01% | +101,936 | 新進 |
| Dark Forest Capital Management LP | 102,984 | $100.8 萬 | 0.04% | −53,824−34.3% | 減碼 |
| Wealthspire Advisors, LLC | 103,380 | $101.2 萬 | 0.01% | +56,288+119.5% | 加碼 |
| New York Life Investment Management LLC | 103,462 | $101.3 萬 | 0.01% | +7,734+8.1% | 加碼 |
| Independent Advisor Alliance | 104,474 | $102.3 萬 | 0.03% | +24,702+31.0% | 加碼 |
| Fortitude Financial, LLC | 108,639 | $106.4 萬 | 1.19% | +500.0% | 加碼 |
| AlphaCore Capital LLC | 107,703 | $106.7 萬 | 0.04% | +1,722+1.6% | 加碼 |
| Spears Abacus Advisors LLC | 109,540 | $107.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 110,163 | $107.8 萬 | 0.00% | +37,555+51.7% | 加碼 |
| Collar Capital Management, LLC | 110,566 | $108.2 萬 | 0.76% | +13,100+13.4% | 加碼 |
| Stableford Capital II LLC | 111,312 | $109.0 萬 | 0.39% | −1,565−1.4% | 減碼 |
| Deutsche Bank AG | 115,716 | $113.3 萬 | 0.00% | +10,338+9.8% | 加碼 |
| Sigma Planning Corp | 116,794 | $114.3 萬 | 0.03% | −1,638−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 117,012 | $114.6 萬 | 0.00% | +12,293+11.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 119,126 | $116.6 萬 | 0.14% | −18,387−13.4% | 減碼 |
| Arkadios Wealth Advisors | 121,595 | $119.0 萬 | 0.03% | +54,006+79.9% | 加碼 |
| Wellington Management Group LLP | 121,903 | $119.3 萬 | 0.00% | −1,334,604−91.6% | 減碼 |
| Illinois Municipal Retirement Fund | 122,218 | $119.7 萬 | 0.02% | −163,389−57.2% | 減碼 |
| Allworth Financial LP | 124,147 | $121.5 萬 | 0.01% | −69,748−36.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 122,020 | $124.0 萬 | 0.33% | +7,411+6.5% | 加碼 |
| PMC FIG Opportunities LLC | 127,272 | $124.6 萬 | 1.91% | +127,272 | 新進 |
| International Assets Investment Management, LLC | 340,054 | $126.0 萬 | 0.10% | +11,993+3.7% | 加碼 |
| CWM, LLC | 133,300 | $130.5 萬 | 0.00% | +73,909+124.4% | 加碼 |
| Teacher Retirement System of Texas | 133,639 | $130.8 萬 | 0.01% | −5,189−3.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 128,954 | $131.0 萬 | 0.14% | +31,484+32.3% | 加碼 |
| Aubrey Capital Management Ltd | 135,300 | $133.1 萬 | 0.42% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 133,323 | $133.6 萬 | 0.03% | −4,349−3.2% | 減碼 |
| Federated Hermes, Inc. | 139,545 | $136.6 萬 | 0.00% | +189+0.1% | 加碼 |
| Clear Street Markets LLC | 139,700 | $136.8 萬 | 0.45% | +135,300+3,075.0% | 加碼 |
| Twin Tree Management, LP | 140,591 | $137.6 萬 | 0.06% | +140,591 | 新進 |
| Westend Capital Management, LLC | 143,474 | $140.5 萬 | 0.41% | +41,291+40.4% | 加碼 |
| Pictet Asset Management Holding SA | 146,105 | $143.0 萬 | 0.00% | +13,718+10.4% | 加碼 |
| HighTower Advisors, LLC | 147,693 | $144.6 萬 | 0.00% | +24,556+19.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 150,943 | $147.8 萬 | 0.01% | +103,476+218.0% | 加碼 |
| Virtu Financial LLC | 151,297 | $148.1 萬 | 0.08% | +151,297 | 新進 |
| NewEdge Wealth, LLC | 145,700 | $149.2 萬 | 0.02% | +145,700 | 新進 |
| Ethic Inc. | 152,560 | $149.4 萬 | 0.02% | +26,993+21.5% | 加碼 |
| Mariner, LLC | 153,562 | $150.3 萬 | 0.00% | +83,553+119.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 150,658 | $150.5 萬 | 0.00% | −25,946−14.7% | 減碼 |
| Engineers Gate Manager LP | 158,037 | $154.7 萬 | 0.02% | +122,543+345.2% | 加碼 |
| Kestra Advisory Services, LLC | 160,464 | $157.1 萬 | 0.01% | −57,983−26.5% | 減碼 |
| Sage Mountain Advisors LLC | 162,974 | $159.6 萬 | 0.09% | +162,974 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,148 | $164.6 萬 | 0.00% | +95,574+131.7% | 加碼 |
| Utah Retirement Systems | 171,642 | $168.0 萬 | 0.02% | +24,815+16.9% | 加碼 |
| Founders Financial Alliance, LLC | 171,802 | $168.2 萬 | 0.32% | +17,358+11.2% | 加碼 |
| First Trust Advisors LP | 171,872 | $168.3 萬 | 0.00% | −2,461,736−93.5% | 減碼 |
| AQR Capital Management LLC | 173,337 | $169.7 萬 | 0.00% | +51,460+42.2% | 加碼 |
| Cozad Asset Management Inc | 173,570 | $169.9 萬 | 0.14% | −7,889−4.3% | 減碼 |
| Penserra Capital Management LLC | 174,451 | $170.7 萬 | 0.02% | +5,083+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 177,490 | $173.8 萬 | 0.05% | +4,800+2.8% | 加碼 |
| Ameriprise Financial Inc | 177,530 | $174.1 萬 | 0.00% | −49,366−21.8% | 減碼 |
| CAPROCK Group, Inc. | 178,662 | $176.5 萬 | 0.04% | +178,662 | 新進 |
| Ensign Peak Advisors, Inc | 182,298 | $178.5 萬 | 0.00% | −700−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 182,302 | $178.5 萬 | 0.01% | +142,949+363.2% | 加碼 |
| Waterfront Wealth Inc. | 176,607 | $179.6 萬 | 0.37% | +49,219+38.6% | 加碼 |
| Guggenheim Capital LLC | 186,244 | $182.3 萬 | 0.01% | +3,209+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 190,924 | $186.9 萬 | 0.00% | +6,278+3.4% | 加碼 |
| Brevan Howard Capital Management LP | 196,600 | $192.5 萬 | 0.03% | +8,320+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,556 | $195.4 萬 | 0.01% | +199,556 | 新進 |
| Simplicity Wealth,LLC | 203,948 | $199.7 萬 | 0.12% | +203,948 | 新進 |
| Russell Investments Group, Ltd. | 204,482 | $200.2 萬 | 0.00% | +117,638+135.5% | 加碼 |
| KLP Kapitalforvaltning AS | 212,900 | $210.6 萬 | 0.01% | +21,100+11.0% | 加碼 |
| Hollencrest Capital Management | 220,800 | $216.2 萬 | 0.08% | −150−0.1% | 減碼 |
| Pathstone Holdings, LLC | 218,805 | $216.5 萬 | 0.01% | +1,065+0.5% | 加碼 |
| Bramshill Investments, LLC | 224,334 | $219.6 萬 | 0.15% | −5,323−2.3% | 減碼 |
| Kovack Advisors, Inc. | 226,421 | $221.7 萬 | 0.21% | −3,986−1.7% | 減碼 |
| RBF Capital, LLC | 230,000 | $225.2 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 230,523 | $225.7 萬 | 0.01% | +17,768+8.4% | 加碼 |
| Barclays PLC | 230,936 | $226.1 萬 | 0.00% | −171,619−42.6% | 減碼 |
| Quantinno Capital Management LP | 233,106 | $228.2 萬 | 0.01% | +77,321+49.6% | 加碼 |
| Continuum Advisory, LLC | 236,824 | $231.9 萬 | 0.25% | +5,393+2.3% | 加碼 |
| US Bancorp | 236,948 | $232.0 萬 | 0.00% | +59,159+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,376 | $242.2 萬 | 0.00% | +12,491+5.3% | 加碼 |
| AIA Group Ltd | 248,301 | $243.1 萬 | 0.04% | +93,965+60.9% | 加碼 |
| Summit Financial, LLC | 254,621 | $249.3 萬 | 0.04% | +42,160+19.8% | 加碼 |
| Prelude Capital Management, LLC | 260,400 | $254.9 萬 | 0.20% | −89,600−25.6% | 減碼 |
| Verition Fund Management LLC | 262,616 | $257.1 萬 | 0.01% | +21,238+8.8% | 加碼 |
| MML Investors Services, LLC | 267,108 | $261.5 萬 | 0.01% | +35,548+15.4% | 加碼 |
| Creative Planning | 267,449 | $261.8 萬 | 0.00% | +39,653+17.4% | 加碼 |
| CIBC Bancorp USA Inc. | 273,793 | $268.0 萬 | 0.02% | +273,793 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 273,837 | $268.1 萬 | 0.06% | +273,837 | 新進 |
| Waterloo Capital, L.P. | 291,903 | $285.8 萬 | 0.21% | +56,665+24.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 292,270 | $286.1 萬 | 0.56% | −19,640−6.3% | 減碼 |
| CIBC World Markets Inc. | 294,500 | $288.3 萬 | 0.01% | 00.0% | 不變 |