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 4 季 13F 持有人
AGNC Investment Corp. 在 2025/12/31 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
- 647
- 較 2025 年第 3 季 +55 家
- 持有股數
- 4.18 億
- 較 2025 年第 3 季 +3,407 萬 (+8.9%)
- 總市值
- $44.8 億
- 較 2025 年第 3 季 +$7.23 億 (+19.2%)
- 新進機構
- 107
- 另有 278 家加碼
- 清倉機構
- 52
- 另有 156 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 97,745,127 | $10.5 億 | 0.02% | +1,304,782+1.4% | 加碼 |
| BlackRock, Inc. | 61,104,856 | $6.55 億 | 0.01% | +4,897,525+8.7% | 加碼 |
| Geode Capital Management, LLC | 29,097,741 | $3.12 億 | 0.02% | +1,596,244+5.8% | 加碼 |
| State Street Corp | 18,245,939 | $1.98 億 | 0.01% | +1,090,374+6.4% | 加碼 |
| Norges Bank | 13,230,430 | $1.42 億 | 0.02% | +13,230,430 | 新進 |
| Bank of America Corp | 10,850,477 | $1.16 億 | 0.01% | +3,633,427+50.3% | 加碼 |
| UBS Group AG | 9,656,331 | $1.04 億 | 0.02% | −2,206,695−18.6% | 減碼 |
| Equity Investment Corp | 9,522,532 | $1.02 億 | 2.06% | −32,304−0.3% | 減碼 |
| Morgan Stanley | 7,491,585 | $8,031 萬 | 0.00% | +1,462,468+24.3% | 加碼 |
| Victory Capital Management Inc | 7,112,698 | $7,625 萬 | 0.04% | +1,0420.0% | 加碼 |
| Charles Schwab Investment Management Inc | 7,089,943 | $7,600 萬 | 0.01% | −100,396−1.4% | 減碼 |
| Renaissance Technologies LLC | 6,861,679 | $7,356 萬 | 0.11% | +592,550+9.5% | 加碼 |
| Northern Trust Corp | 6,628,869 | $7,106 萬 | 0.01% | −127,324−1.9% | 減碼 |
| Davidson Investment Advisors | 4,298,275 | $4,608 萬 | 1.92% | +2,464+0.1% | 加碼 |
| Van Eck Associates Corp | 4,171,269 | $4,472 萬 | 0.04% | +261,479+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 3,953,770 | $4,238 萬 | 0.23% | +2,903,675+276.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,816,548 | $4,171 萬 | 0.07% | −3,126,989−45.0% | 減碼 |
| Susquehanna International Group, LLP | 3,660,658 | $3,924 萬 | 0.05% | +1,378,453+60.4% | 加碼 |
| Raymond James Financial Inc | 3,608,992 | $3,869 萬 | 0.01% | −472,585−11.6% | 減碼 |
| Bank of New York Mellon Corp | 3,436,596 | $3,684 萬 | 0.01% | +408,524+13.5% | 加碼 |
| King Street Capital Management, L.P. | 3,251,000 | $3,485 萬 | 4.81% | +1,926,000+145.4% | 加碼 |
| Nuveen, LLC | 3,174,168 | $3,403 萬 | 0.01% | +113,094+3.7% | 加碼 |
| SG Americas Securities, LLC | 3,108,188 | $3,332 萬 | 0.04% | +3,092,436+19,632.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,097,929 | $3,321 萬 | 0.01% | +3,097,929 | 新進 |
| FMR LLC | 2,729,947 | $2,927 萬 | 0.00% | +1,625,962+147.3% | 加碼 |
| Invesco Ltd. | 2,581,358 | $2,767 萬 | 0.00% | +67,627+2.7% | 加碼 |
| LPL Financial LLC | 2,433,817 | $2,609 萬 | 0.01% | +213,192+9.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,414,087 | $2,588 萬 | 0.04% | +115,100+5.0% | 加碼 |
| Wells Fargo & Company | 2,270,442 | $2,434 萬 | 0.00% | −118,979−5.0% | 減碼 |
| Swiss National Bank | 2,054,000 | $2,202 萬 | 0.01% | +75,400+3.8% | 加碼 |
| Envestnet Asset Management Inc | 1,956,549 | $2,097 萬 | 0.01% | −2,597−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,834,748 | $1,967 萬 | 0.00% | +405,167+28.3% | 加碼 |
| Royal Bank of Canada | 1,802,835 | $1,933 萬 | 0.00% | −2,347,999−56.6% | 減碼 |
| Advisors Capital Management, LLC | 1,706,951 | $1,830 萬 | 0.22% | +25,292+1.5% | 加碼 |
| Stifel Financial Corp | 1,627,322 | $1,744 萬 | 0.02% | +216,396+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,555,318 | $1,667 萬 | 0.02% | +345,497+28.6% | 加碼 |
| California Public Employees Retirement System | 1,485,564 | $1,593 萬 | 0.01% | +38,279+2.6% | 加碼 |
| Citigroup Inc | 1,480,232 | $1,587 萬 | 0.01% | +168,683+12.9% | 加碼 |
| Dupree Financial Group, LLC | 1,470,773 | $1,577 萬 | 5.75% | −326,136−18.1% | 減碼 |
| Citadel Advisors LLC | 1,391,468 | $1,492 萬 | 0.01% | +1,361,686+4,572.2% | 加碼 |
| Paradigm Financial Partners, LLC | 1,355,114 | $1,453 萬 | 1.46% | +215,586+18.9% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,347 萬 | 0.04% | 00.0% | 不變 |
| FWL Investment Management, LLC | 1,253,847 | $1,344 萬 | 3.23% | +276,935+28.3% | 加碼 |
| Colony Group, LLC | 1,256,413 | $1,242 萬 | 0.01% | +108,802+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,153,392 | $1,236 萬 | 0.21% | −134,541−10.4% | 減碼 |
| Legal & General Group Plc | 1,116,217 | $1,197 萬 | 0.00% | +1,905+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | $1,114 萬 | 0.03% | +839,920+420.9% | 加碼 |
| California State Teachers Retirement System | 992,865 | $1,064 萬 | 0.01% | +21,515+2.2% | 加碼 |
| Goldman Sachs Group Inc | 947,110 | $1,015 萬 | 0.00% | −130,430−12.1% | 減碼 |
| Cetera Investment Advisers | 932,282 | $999.4 萬 | 0.01% | −2,455−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 917,522 | $983.6 萬 | 0.01% | +54,697+6.3% | 加碼 |
| Rhumbline Advisers | 912,687 | $978.4 萬 | 0.01% | +16,325+1.8% | 加碼 |
| Independent Financial Group, LLC | 892,471 | $956.7 萬 | 0.21% | +402,108+82.0% | 加碼 |
| TCW Group Inc | 861,041 | $923.0 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 849,470 | $910.6 萬 | 0.01% | −8,673−1.0% | 減碼 |
| Millennium Management LLC | 823,632 | $882.9 萬 | 0.01% | −873,167−51.5% | 減碼 |
| Price T Rowe Associates Inc | 818,683 | $877.7 萬 | 0.00% | +57,467+7.5% | 加碼 |
| Jain Global LLC | 792,957 | $850.0 萬 | 0.08% | +169,890+27.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 786,411 | $843.0 萬 | 0.19% | +512,574+187.2% | 加碼 |
| Dark Forest Capital Management LP | 724,956 | $777.2 萬 | 0.35% | +621,972+604.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 696,300 | $746.4 萬 | 0.69% | −45,267−6.1% | 減碼 |
| Evergreen Capital Management LLC | 595,179 | $645.1 萬 | 0.14% | −245,042−29.2% | 減碼 |
| Beck Capital Management, LLC | 597,258 | $640.3 萬 | 1.52% | +18,320+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 590,524 | $633.0 萬 | 0.11% | −1,136,407−65.8% | 減碼 |
| Thrivent Financial for Lutherans | 574,569 | $615.9 萬 | 0.01% | +94,172+19.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 569,865 | $610.9 萬 | 0.01% | +17,370+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,665 | $595.7 萬 | 0.00% | +471,353+559.1% | 加碼 |
| State of Wisconsin Investment Board | 533,883 | $572.3 萬 | 0.01% | −50,323−8.6% | 減碼 |
| New York State Common Retirement Fund | 528,089 | $566.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 509,564 | $546.3 萬 | 0.00% | +104,601+25.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 499,533 | $535.5 萬 | 0.01% | +24,712+5.2% | 加碼 |
| TCG Advisory Services, LLC | 491,057 | $526.4 萬 | 0.14% | +47,693+10.8% | 加碼 |
| International Assets Investment Management, LLC | 486,562 | $521.6 萬 | 0.36% | +146,508+43.1% | 加碼 |
| Alliancebernstein L.P. | 473,469 | $507.6 萬 | 0.00% | +49,722+11.7% | 加碼 |
| Janus Henderson Group PLC | 464,642 | $498.3 萬 | 0.00% | +21,500+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 463,138 | $496.5 萬 | 0.04% | +3,775+0.8% | 加碼 |
| Balyasny Asset Management LLC | 461,636 | $494.9 萬 | 0.01% | +461,636 | 新進 |
| Treasurer of the State of North Carolina | 448,735 | $481.0 萬 | 0.02% | −18,872−4.0% | 減碼 |
| Advisory Services Network, LLC | 439,567 | $471.2 萬 | 0.07% | +59,448+15.6% | 加碼 |
| SEI Investments Co | 421,508 | $451.9 萬 | 0.00% | −49,157−10.4% | 減碼 |
| Graham Capital Management, L.P. | 420,443 | $450.7 萬 | 0.16% | +41,683+11.0% | 加碼 |
| XTX Topco Ltd | 416,209 | $446.2 萬 | 0.12% | +416,209 | 新進 |
| Janney Montgomery Scott LLC | 409,097 | $438.6 萬 | 0.01% | +25,981+6.8% | 加碼 |
| Creative Planning | 383,935 | $411.6 萬 | 0.00% | +116,486+43.6% | 加碼 |
| Transcend Wealth Collective, LLC | 366,777 | $393.2 萬 | 0.31% | −160,118−30.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $385.9 萬 | 2.31% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | $385.2 萬 | 0.01% | +51,209+16.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 358,551 | $384.4 萬 | 0.75% | +5,185+1.5% | 加碼 |
| Barclays PLC | 355,279 | $380.9 萬 | 0.00% | +124,343+53.8% | 加碼 |
| Handelsbanken Fonder AB | 352,400 | $377.8 萬 | 0.01% | −17,700−4.8% | 減碼 |
| Slagle Financial, LLC | 348,406 | $373.5 萬 | 1.30% | +13,437+4.0% | 加碼 |
| SummitTX Capital, L.P. | 335,253 | $359.4 萬 | 0.11% | +9,263+2.8% | 加碼 |
| PFG Investments, LLC | 330,828 | $354.6 萬 | 0.17% | −116,369−26.0% | 減碼 |
| Public Employees Retirement System of Ohio | 322,361 | $345.6 萬 | 0.01% | −2,553−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 310,975 | $333.4 萬 | 0.01% | −22,311−6.7% | 減碼 |
| Group One Trading, L.P. | 310,263 | $332.6 萬 | 0.10% | −41,680−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 303,692 | $329.7 萬 | 0.01% | −40,941−11.9% | 減碼 |
| Waterloo Capital, L.P. | 299,855 | $321.4 萬 | 0.23% | +7,952+2.7% | 加碼 |
| Arizona State Retirement System | 291,189 | $312.2 萬 | 0.02% | −10,558−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 290,558 | $311.5 萬 | 0.00% | +290,558 | 新進 |