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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 12,843 | $13.8 萬 | 0.01% | −1,390−9.8% | 減碼 |
| BCO Wealth Management LLC | 12,873 | $13.8 萬 | 0.08% | −2,088−14.0% | 減碼 |
| Laird Norton Trust Company, LLC | 12,754 | $13.8 萬 | 0.00% | +12,754 | 新進 |
| Hilton Capital Management, LLC | 13,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 13,100 | $14.0 萬 | 0.00% | +1,900+17.0% | 加碼 |
| Perigon Wealth Management, LLC | 13,163 | $14.1 萬 | 0.00% | +1,421+12.1% | 加碼 |
| Miramontes Capital, LLC | 13,283 | $14.2 萬 | 0.05% | +13,283 | 新進 |
| Parkside Financial Bank & Trust | 13,497 | $14.5 萬 | 0.01% | +3,394+33.6% | 加碼 |
| Oarsman Capital, Inc. | 13,498 | $14.5 萬 | 0.02% | −899−6.2% | 減碼 |
| Level Four Advisory Services, LLC | 13,524 | $14.5 萬 | 0.00% | −190−1.4% | 減碼 |
| Fortis Group Advisors, LLC | 12,785 | $14.6 萬 | 0.02% | +12,700+14,941.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 13,697 | $14.7 萬 | 0.01% | −107−0.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,804 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,828 | $14.8 萬 | 0.00% | +13,828 | 新進 |
| Aegis Wealth Management, Inc. | 13,860 | $14.9 萬 | 0.12% | +13,860 | 新進 |
| AlphaGrep UK Ltd | 14,052 | $15.1 萬 | 0.05% | +14,052 | 新進 |
| Fisher Asset Management, LLC | 14,060 | $15.1 萬 | 0.00% | +3,756+36.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,113 | $15.1 萬 | 0.00% | +2,205+18.5% | 加碼 |
| Diligent Investors, LLC | 14,132 | $15.2 萬 | 0.04% | −1,445−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,197 | $15.2 萬 | 0.00% | −900−6.0% | 減碼 |
| Park Avenue Securities LLC | 14,743 | $15.8 萬 | 0.00% | +534+3.8% | 加碼 |
| NBC Securities, Inc. | 14,766 | $15.8 萬 | 0.01% | −2,293−13.4% | 減碼 |
| Rogco, LP | 15,000 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 15,000 | $16.1 萬 | 0.30% | +15,000 | 新進 |
| Farther Finance Advisors, LLC | 15,138 | $16.2 萬 | 0.00% | +1,749+13.1% | 加碼 |
| Traynor Capital Management, Inc. | 15,215 | $16.3 萬 | 0.01% | −1,808−10.6% | 減碼 |
| David Loasby | 14,348 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 15,435 | $16.5 萬 | 0.05% | +1,844+13.6% | 加碼 |
| TD Private Client Wealth LLC | 15,712 | $16.8 萬 | 0.00% | −265−1.7% | 減碼 |
| One Charles Private Wealth Services, LLC | 16,002 | $17.2 萬 | 0.04% | +113+0.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 16,101 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,146 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 16,335 | $17.5 萬 | 0.07% | +338+2.1% | 加碼 |
| Private Trust Co NA | 16,469 | $17.7 萬 | 0.02% | −1,200−6.8% | 減碼 |
| Value Investment Professionals, LLC | 16,541 | $17.7 萬 | 0.19% | +16,541 | 新進 |
| Eight 31 Financial LLC | 16,676 | $17.9 萬 | 0.10% | +569+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,663 | $17.9 萬 | 0.00% | +5,155+44.8% | 加碼 |
| Change Path, LLC | 16,823 | $18.0 萬 | 0.00% | −2,900−14.7% | 減碼 |
| Miracle Mile Advisors, LLC | 16,865 | $18.1 萬 | 0.00% | −882−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,997 | $18.2 萬 | 0.00% | +829+5.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 17,000 | $18.2 萬 | 0.15% | −1,000−5.6% | 減碼 |
| Navis Wealth Advisors, LLC | 17,000 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Solstein Capital, LLC | 17,493 | $18.8 萬 | 0.08% | −1,023−5.5% | 減碼 |
| MetLife Investment Management | 17,531 | $18.8 萬 | 0.00% | +187+1.1% | 加碼 |
| Wellington Management Group LLP | 17,749 | $19.0 萬 | 0.00% | −104,154−85.4% | 減碼 |
| Bayesian Capital Management, LP | 17,800 | $19.1 萬 | 0.44% | +17,800 | 新進 |
| SMART Wealth LLC | 17,962 | $19.3 萬 | 0.06% | +17,962 | 新進 |
| Lifestyle Asset Management, Inc. | 18,066 | $19.4 萬 | 0.06% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 18,090 | $19.4 萬 | 0.07% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 18,169 | $19.5 萬 | 0.00% | −19−0.1% | 減碼 |
| Keystone Financial Group | 18,270 | $19.6 萬 | 0.01% | +7,525+70.0% | 加碼 |
| DnB Asset Management AS | 18,342 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,403 | $19.7 萬 | 0.00% | +18,403 | 新進 |
| Key Client Fiduciary Advisors, LLC | 18,434 | $19.8 萬 | 0.07% | +3,806+26.0% | 加碼 |
| Motiv8 Investments LLC | 18,621 | $20.0 萬 | 0.11% | +1,049+6.0% | 加碼 |
| Virtus ETF Advisers LLC | 18,786 | $20.1 萬 | 0.10% | +5,986+46.8% | 加碼 |
| Aptus Capital Advisors, LLC | 18,866 | $20.2 萬 | 0.00% | +81+0.4% | 加碼 |
| Winch Advisory Services, LLC | 18,988 | $20.4 萬 | 0.05% | +646+3.5% | 加碼 |
| AlphaStar Capital Management, LLC | 19,022 | $20.4 萬 | 0.01% | +1,615+9.3% | 加碼 |
| WealthTrust Axiom LLC | 19,200 | $20.6 萬 | 0.05% | −2,000−9.4% | 減碼 |
| Jones Financial Companies LLLP | 19,343 | $20.7 萬 | 0.00% | +11,706+153.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,423 | $20.8 萬 | 0.00% | +4,390+29.2% | 加碼 |
| Pensionmark Financial Group, LLC | 19,464 | $20.9 萬 | 0.00% | +19,464 | 新進 |
| Fidelis Capital Partners, LLC | 19,475 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 19,340 | $20.9 萬 | 0.00% | −1,444−6.9% | 減碼 |
| Hanlon Investment Management, Inc. | 19,624 | $21.0 萬 | 0.12% | +19,624 | 新進 |
| Visionary Wealth Advisors | 19,663 | $21.1 萬 | 0.01% | +5,434+38.2% | 加碼 |
| Benjamin Edwards Inc | 19,746 | $21.2 萬 | 0.00% | −2,598−11.6% | 減碼 |
| Weaver Consulting Group | 19,837 | $21.3 萬 | 0.05% | +157+0.8% | 加碼 |
| Leonteq Securities AG | 20,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| PVG Asset Management Corp | 20,036 | $21.5 萬 | 0.46% | +20,036 | 新進 |
| Boothbay Fund Management, LLC | 20,086 | $21.5 萬 | 0.01% | −274,717−93.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,104 | $21.6 萬 | 0.56% | −37,782−65.3% | 減碼 |
| Redwood Investment Management, LLC | 20,189 | $21.6 萬 | 0.02% | +20,189 | 新進 |
| Insight Advisors, LLC | 20,164 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 20,189 | $21.6 萬 | 0.00% | +1,666+9.0% | 加碼 |
| IHT Wealth Management, LLC | 20,218 | $21.7 萬 | 0.01% | −2,389−10.6% | 減碼 |
| BLB&B Advisors, LLC | 20,305 | $21.8 萬 | 0.01% | +5,500+37.1% | 加碼 |
| AE Wealth Management LLC | 20,355 | $21.8 萬 | 0.00% | +3,193+18.6% | 加碼 |
| Foundations Investment Advisors, LLC | 20,379 | $21.8 萬 | 0.00% | −7,936−28.0% | 減碼 |
| Register Financial Advisors LLC | 20,500 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 20,502 | $22.0 萬 | 0.09% | +5,250+34.4% | 加碼 |
| Global Retirement Partners, LLC | 20,594 | $22.1 萬 | 0.00% | −14,581−41.5% | 減碼 |
| Portside Wealth Group, LLC | 20,608 | $22.1 萬 | 0.03% | +764+3.9% | 加碼 |
| IFP Advisors, Inc | 20,807 | $22.3 萬 | 0.01% | −1,737−7.7% | 減碼 |
| Paragon Capital Management Ltd | 20,880 | $22.4 萬 | 0.04% | +715+3.5% | 加碼 |
| M Holdings Securities, Inc. | 20,971 | $22.5 萬 | 0.02% | +20,971 | 新進 |
| Frisch Financial Group, Inc. | 20,932 | $22.7 萬 | 0.05% | +20,932 | 新進 |
| 180 Wealth Advisors, LLC | 21,168 | $22.7 萬 | 0.03% | +265+1.3% | 加碼 |
| Atria Investments LLC | 21,230 | $22.8 萬 | 0.00% | −348−1.6% | 減碼 |
| Signaturefd, LLC | 21,300 | $22.8 萬 | 0.00% | +6,285+41.9% | 加碼 |
| New Wave Wealth Advisors LLC | 21,288 | $23.1 萬 | 0.08% | +1,351+6.8% | 加碼 |
| Compass Financial Group, INC | 21,521 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,629 | $23.2 萬 | 0.00% | +4,947+29.7% | 加碼 |
| We Are One Seven, LLC | 21,680 | $23.2 萬 | 0.00% | +220+1.0% | 加碼 |
| Longboard Asset Management, LP | 21,708 | $23.3 萬 | 1.48% | 00.0% | 不變 |
| Ellevest, Inc. | 22,131 | $23.7 萬 | 0.03% | +22,131 | 新進 |
| Davidson Trust Co | 22,356 | $24.0 萬 | 0.10% | +22,356 | 新進 |
| Shay Capital LLC | 23,000 | $24.7 萬 | 0.04% | −292,606−92.7% | 減碼 |
| Nomura Holdings Inc | 23,075 | $24.7 萬 | 0.00% | +264+1.2% | 加碼 |