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 |
|---|---|---|---|---|---|
| Innovative Advisory Group, LLC | 2,000 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 2,017 | $2.16 萬 | 0.00% | +34+1.7% | 加碼 |
| Assetmark, Inc | 2,090 | $2.24 萬 | 0.00% | +1,051+101.2% | 加碼 |
| Hilton Head Capital Partners, LLC | 2,100 | $2.25 萬 | 0.01% | +2,100 | 新進 |
| Garton & Associates Financial Advisors LLC | 2,200 | $2.36 萬 | 0.01% | +2,200 | 新進 |
| Gen-Wealth Partners Inc | 2,355 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Transce3nd, LLC | 2,108 | $2.57 萬 | 0.21% | −53−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,392 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 2,451 | $2.63 萬 | 0.01% | +2,451 | 新進 |
| SWAN Capital LLC | 2,500 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,712 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,762 | $3.29 萬 | 0.00% | +1,048+61.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,073 | $3.30 萬 | 0.00% | +3,073 | 新進 |
| ORG Wealth Partners, LLC | 3,127 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,172 | $3.40 萬 | 0.00% | −100−3.1% | 減碼 |
| Massmutual Trust Co FSB | 3,251 | $3.49 萬 | 0.00% | +1,708+110.7% | 加碼 |
| Glenmede Trust Co NA | 3,267 | $3.50 萬 | 0.00% | +3,267 | 新進 |
| Archer Investment Corp | 3,720 | $3.99 萬 | 0.01% | +3,432+1,191.7% | 加碼 |
| Bogart Wealth, LLC | 3,753 | $4.02 萬 | 0.00% | +51+1.4% | 加碼 |
| Montag A & Associates Inc | 3,744 | $4.06 萬 | 0.00% | −7,170−65.7% | 減碼 |
| Los Angeles Capital Management LLC | 4,335 | $4.33 萬 | 0.00% | +4,335 | 新進 |
| Cape Investment Advisory, Inc. | 4,218 | $4.52 萬 | 0.01% | +4,218 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,645 | $4.98 萬 | 0.01% | +4,645 | 新進 |
| Federated Hermes, Inc. | 4,715 | $5.05 萬 | 0.00% | −134,830−96.6% | 減碼 |
| Wealth Preservation Advisors, LLC | 5,000 | $5.36 萬 | 0.03% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 5,000 | $5.36 萬 | 0.02% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 5,000 | $5.36 萬 | 0.00% | +2,500+100.0% | 加碼 |
| Flagship Wealth Advisors, LLC | 5,000 | $5.36 萬 | 0.02% | +5,000 | 新進 |
| Umb Bank N A | 5,028 | $5.39 萬 | 0.00% | +4,842+2,603.2% | 加碼 |
| Bullseye Investment Management, LLC | 5,150 | $5.52 萬 | 0.03% | −22,259−81.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,250 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 5,496 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,506 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 5,724 | $6.14 萬 | 0.02% | +348+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,000 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,645 | $6.49 萬 | 0.06% | +205+8.4% | 加碼 |
| Smartleaf Asset Management LLC | 6,416 | $6.94 萬 | 0.00% | +3,942+159.3% | 加碼 |
| SageView Advisory Group, LLC | 6,799 | $7.29 萬 | 0.00% | +6,799 | 新進 |
| WealthCollab, LLC | 6,990 | $7.49 萬 | 0.03% | +3,610+106.8% | 加碼 |
| Bruce G. Allen Investments, LLC | 7,202 | $7.72 萬 | 0.05% | +646+9.9% | 加碼 |
| First Community Trust NA | 7,300 | $7.83 萬 | 0.06% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 8,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,100 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 8,118 | $8.80 萬 | 0.01% | +2,679+49.3% | 加碼 |
| GAMMA Investing LLC | 8,280 | $8.88 萬 | 0.00% | +3,038+58.0% | 加碼 |
| CoreCap Advisors, LLC | 8,340 | $8.94 萬 | 0.00% | −698−7.7% | 減碼 |
| Hantz Financial Services, Inc. | 8,955 | $9.60 萬 | 0.00% | +299+3.5% | 加碼 |
| Huntington National Bank | 8,965 | $9.61 萬 | 0.00% | +4,813+115.9% | 加碼 |
| SLT Holdings LLC | 10,000 | $10.7 萬 | 0.07% | −10,000−50.0% | 減碼 |
| Quarry Hill Advisors, LLC | 10,000 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 10,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 10,008 | $10.7 萬 | 0.00% | +10,008 | 新進 |
| Eurizon Capital SGR S.p.A. | 9,992 | $10.8 萬 | 0.00% | +9,992 | 新進 |
| Daymark Wealth Partners, LLC | 10,085 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,097 | $10.8 萬 | 0.00% | +10,097 | 新進 |
| MN Wealth Advisors, LLC | 10,108 | $10.8 萬 | 0.05% | +10,108 | 新進 |
| Optivise Advisory Services LLC | 10,161 | $10.9 萬 | 0.06% | +20+0.2% | 加碼 |
| Essex LLC | 10,200 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 10,200 | $10.9 萬 | 0.03% | +10,200 | 新進 |
| Capital Square, LLC | 10,302 | $11.0 萬 | 0.06% | +10,302 | 新進 |
| Almanack Investment Partners, LLC. | 10,357 | $11.1 萬 | 0.02% | +354+3.5% | 加碼 |
| Proffitt & Goodson Inc | 10,376 | $11.1 萬 | 0.02% | −857−7.6% | 減碼 |
| Lido Advisors, LLC | 11,152 | $11.2 萬 | 0.00% | +1,046+10.4% | 加碼 |
| Sage Capital Management, LLC | 10,500 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Cora Capital Advisors LLC | 10,575 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 10,583 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 10,594 | $11.4 萬 | 0.02% | +5,388+103.5% | 加碼 |
| Allianz Asset Management GmbH | 10,661 | $11.4 萬 | 0.00% | +10,661 | 新進 |
| National Asset Management, Inc. | 10,730 | $11.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Optas, LLC | 10,767 | $11.5 萬 | 0.02% | +10,767 | 新進 |
| Covestor Ltd | 10,782 | $11.6 萬 | 0.06% | −1,663−13.4% | 減碼 |
| Permanent Capital Management, LP | 10,800 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,939 | $11.7 萬 | 0.00% | +10,939 | 新進 |
| Pacitti Group Inc. | 10,963 | $11.8 萬 | 0.04% | +10,963 | 新進 |
| Icon Wealth Advisors, LLC | 10,968 | $11.8 萬 | 0.01% | +10,968 | 新進 |
| Clarkston Capital Partners, LLC | 10,975 | $11.8 萬 | 0.00% | +10,975 | 新進 |
| Cyndeo Wealth Partners, LLC | 10,992 | $11.8 萬 | 0.01% | +10,992 | 新進 |
| Inspire Advisors, LLC | 11,041 | $11.8 萬 | 0.01% | +76+0.7% | 加碼 |
| Matauro, LLC | 11,069 | $11.9 萬 | 0.02% | +11,069 | 新進 |
| First Trust Advisors LP | 11,088 | $11.9 萬 | 0.00% | −160,784−93.5% | 減碼 |
| Anfield Capital Management, LLC | 11,142 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 11,300 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Avory & Company, LLC | 11,315 | $12.1 萬 | 0.08% | +386+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 11,220 | $12.2 萬 | 0.00% | +1,191+11.9% | 加碼 |
| Baader Bank INC | 18,638 | $12.3 萬 | 0.01% | +18,638 | 新進 |
| one8zero8, LLC | 11,500 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,615 | $12.5 萬 | 0.01% | −18,475−61.4% | 減碼 |
| Bright Futures Wealth Management, LLC. | 11,725 | $12.6 萬 | 0.09% | +407+3.6% | 加碼 |
| CWC Advisors, LLC. | 11,750 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 11,877 | $12.7 萬 | 0.02% | −280,393−95.9% | 減碼 |
| BTC Capital Management, Inc. | 12,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Pavaki Capital Management LLC | 12,000 | $12.9 萬 | 0.09% | +12,000 | 新進 |
| WealthPLAN Partners, LLC | 12,026 | $12.9 萬 | 0.02% | −459−3.7% | 減碼 |
| DGS Capital Management, LLC | 12,059 | $12.9 萬 | 0.02% | +12,059 | 新進 |
| Valley Brook Capital Group | 12,425 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Planning Directions Inc | 12,469 | $13.4 萬 | 0.07% | +221+1.8% | 加碼 |
| Baron Wealth Management LLC | 12,602 | $13.5 萬 | 0.04% | +12,602 | 新進 |
| Garden State Investment Advisory Services LLC | 12,694 | $13.6 萬 | 0.03% | +1,106+9.5% | 加碼 |
| Enterprise Financial Services Corp | 12,721 | $13.6 萬 | 0.07% | +12,721 | 新進 |
| WMG Financial Advisors, LLC | 12,751 | $13.7 萬 | 0.06% | +437+3.5% | 加碼 |