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 |
|---|---|---|---|---|---|
| AA Financial Advisors, LLC | 23,091 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 23,639 | $25.3 萬 | 0.03% | +23,639 | 新進 |
| Quest Partners LLC | 23,946 | $25.7 萬 | 0.01% | −6,605−21.6% | 減碼 |
| Geneos Wealth Management Inc. | 24,004 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 24,125 | $25.9 萬 | 0.04% | −29,654−55.1% | 減碼 |
| Vise Technologies, Inc. | 24,676 | $26.5 萬 | 0.01% | +24,676 | 新進 |
| CIBC World Markets Inc. | 24,717 | $26.5 萬 | 0.00% | −269,783−91.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 24,875 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 25,105 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Front Row Advisors LLC | 25,000 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| J.M. Arbour, LLC | 25,493 | $27.3 萬 | 0.27% | +25,493 | 新進 |
| STRS Ohio | 25,655 | $27.5 萬 | 0.00% | +786+3.2% | 加碼 |
| CFO4Life Group, LLC | 26,129 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Financial Designs Inc | 26,386 | $28.3 萬 | 0.02% | +8,275+45.7% | 加碼 |
| Summit Trail Advisors, LLC | 26,229 | $28.4 萬 | 0.00% | +1,590+6.5% | 加碼 |
| HORAN Wealth, LLC | 26,565 | $28.5 萬 | 0.04% | +1,874+7.6% | 加碼 |
| Fiduciary Alliance LLC | 26,740 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 28,203 | $30.2 萬 | 0.00% | +9,008+46.9% | 加碼 |
| Aspen Wealth Strategies, LLC | 28,720 | $30.8 萬 | 0.17% | −39−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 28,780 | $30.9 萬 | 0.01% | +15,441+115.8% | 加碼 |
| Armstrong Advisory Group, Inc | 29,013 | $31.1 萬 | 0.02% | +1,730+6.3% | 加碼 |
| Intech Investment Management LLC | 29,108 | $31.2 萬 | 0.00% | −7,840−21.2% | 減碼 |
| Mutual Advisors, LLC | 29,391 | $31.5 萬 | 0.01% | +174+0.6% | 加碼 |
| Principal Financial Group Inc | 29,419 | $31.5 萬 | 0.00% | −9,210−23.8% | 減碼 |
| Joel Isaacson & Co., LLC | 29,526 | $31.7 萬 | 0.01% | +973+3.4% | 加碼 |
| Kingsview Wealth Management, LLC | 29,791 | $31.9 萬 | 0.00% | −746−2.4% | 減碼 |
| Avantax Planning Partners, Inc. | 29,955 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 30,182 | $32.4 萬 | 0.03% | +3,511+13.2% | 加碼 |
| Nwam LLC | 27,561 | $32.5 萬 | 0.02% | −242−0.9% | 減碼 |
| Capital Advisors Inc | 30,356 | $32.5 萬 | 0.01% | +4,846+19.0% | 加碼 |
| Angel Oak Capital Advisors, LLC | 30,500 | $32.7 萬 | 0.48% | 00.0% | 不變 |
| Advisortrust Partners, LLC | 30,633 | $32.8 萬 | 0.14% | +30,633 | 新進 |
| HB Wealth Management, LLC | 30,751 | $33.0 萬 | 0.00% | +1,758+6.1% | 加碼 |
| Apollon Wealth Management, LLC | 30,960 | $33.2 萬 | 0.01% | +7,935+34.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,033 | $33.3 萬 | 0.00% | +31,033 | 新進 |
| HSBC Holdings PLC | 31,057 | $33.3 萬 | 0.00% | −5,709−15.5% | 減碼 |
| Truist Financial Corp | 31,307 | $33.6 萬 | 0.00% | +1,433+4.8% | 加碼 |
| KBC Group NV | 31,315 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 31,521 | $33.8 萬 | 0.01% | −6,036−16.1% | 減碼 |
| RMB Capital Management, LLC | 31,823 | $33.9 萬 | 0.01% | +805+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 32,538 | $34.9 萬 | 0.02% | −138−0.4% | 減碼 |
| CIBC Asset Management Inc | 32,598 | $34.9 萬 | 0.00% | +10,779+49.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 32,642 | $35.0 萬 | 0.01% | −4,885−13.0% | 減碼 |
| M&T Bank Corp | 33,109 | $35.5 萬 | 0.00% | +17,312+109.6% | 加碼 |
| Howland Capital Management LLC | 32,768 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 33,151 | $35.5 萬 | 0.00% | −1,626−4.7% | 減碼 |
| Vident Advisory, LLC | 33,283 | $35.7 萬 | 0.00% | +3,754+12.7% | 加碼 |
| Everence Capital Management Inc | 33,700 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 33,718 | $36.1 萬 | 0.01% | +126+0.4% | 加碼 |
| Magnus Financial Group LLC | 33,881 | $36.3 萬 | 0.03% | −615−1.8% | 減碼 |
| Teacher Retirement System of Texas | 34,325 | $36.8 萬 | 0.00% | −99,314−74.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 34,748 | $37.2 萬 | 0.06% | +6,074+21.2% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 34,691 | $37.2 萬 | 0.22% | +7,164+26.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 35,113 | $37.6 萬 | 0.01% | +20,184+135.2% | 加碼 |
| Regions Financial Corp | 36,000 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 36,200 | $38.8 萬 | 0.26% | −20,000−35.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 36,409 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| North Dakota State Investment Board | 36,721 | $39.4 萬 | 0.01% | +36,721 | 新進 |
| Legacy Capital Wealth Partners, LLC | 36,790 | $39.4 萬 | 0.08% | +577+1.6% | 加碼 |
| Genesis Wealth Advisors, LLC | 37,160 | $39.8 萬 | 0.27% | +391+1.1% | 加碼 |
| Oppenheimer & Co Inc | 37,608 | $40.3 萬 | 0.01% | −86−0.2% | 減碼 |
| Vantage Financial Partners, LLC | 38,148 | $40.9 萬 | 0.08% | −864−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 38,367 | $41.1 萬 | 0.00% | +10,155+36.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 38,813 | $41.6 萬 | 0.01% | +8,089+26.3% | 加碼 |
| Atomi Financial Group, Inc. | 39,717 | $42.6 萬 | 0.01% | +8,962+29.1% | 加碼 |
| Brinker Capital Investments, LLC | 39,906 | $42.8 萬 | 0.00% | +15,562+63.9% | 加碼 |
| Castleview Partners, LLC | 40,164 | $43.1 萬 | 0.21% | +5,954+17.4% | 加碼 |
| Larson Financial Group LLC | 40,191 | $43.1 萬 | 0.01% | −511−1.3% | 減碼 |
| Stephens Inc | 41,390 | $44.4 萬 | 0.01% | −130−0.3% | 減碼 |
| Krilogy Financial LLC | 37,791 | $44.6 萬 | 0.02% | +90+0.2% | 加碼 |
| Washington Trust Bank | 41,700 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 44,227 | $47.4 萬 | 0.01% | +27,902+170.9% | 加碼 |
| Brookstone Capital Management | 44,342 | $47.5 萬 | 0.01% | +2,063+4.9% | 加碼 |
| IFG Advisory, LLC | 45,158 | $48.4 萬 | 0.02% | +260+0.6% | 加碼 |
| First Foundation Advisors | 45,946 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Ruffer LLP | 46,517 | $49.9 萬 | 0.02% | +46,517 | 新進 |
| Parallel Advisors, LLC | 47,034 | $50.4 萬 | 0.01% | +14,319+43.8% | 加碼 |
| Swiss Life Asset Management Ltd | 47,609 | $51.0 萬 | 0.00% | +1,652+3.6% | 加碼 |
| Significant Wealth Partners LLC | 47,737 | $51.2 萬 | 0.57% | +47,737 | 新進 |
| Kingswood Wealth Advisors, LLC | 48,031 | $51.5 萬 | 0.02% | +33,260+225.2% | 加碼 |
| Centaurus Financial, Inc. | 48,033 | $51.5 萬 | 0.02% | −22,206−31.6% | 減碼 |
| Brevan Howard Capital Management LP | 49,356 | $53.1 萬 | 0.01% | −147,244−74.9% | 減碼 |
| Harbour Investments, Inc. | 49,615 | $53.2 萬 | 0.01% | +4,554+10.1% | 加碼 |
| Cane Capital Partners, LLC | 50,134 | $53.7 萬 | 0.23% | +50,134 | 新進 |
| Cornerstone Select Advisors, LLC | 50,745 | $54.4 萬 | 0.38% | +4,216+9.1% | 加碼 |
| Prudential Financial Inc | 50,813 | $54.5 萬 | 0.00% | −29,216−36.5% | 減碼 |
| Jane Street Group, LLC | 50,923 | $54.6 萬 | 0.00% | +50,923 | 新進 |
| KG&L Capital Management,LLC | 51,334 | $55.0 萬 | 0.14% | +2,900+6.0% | 加碼 |
| Maryland State Retirement & Pension System | 51,831 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 52,972 | $56.8 萬 | 0.02% | +17,967+51.3% | 加碼 |
| Annex Advisory Services, LLC | 53,385 | $57.2 萬 | 0.01% | +53,385 | 新進 |
| National Bank of Canada | 53,811 | $57.7 萬 | 0.00% | +50,446+1,499.1% | 加碼 |
| Fermata Advisors, LLC | 54,200 | $58.1 萬 | 0.14% | −1,560−2.8% | 減碼 |
| Abel Hall, LLC | 54,828 | $58.8 萬 | 0.14% | +23,830+76.9% | 加碼 |
| GWM Advisors LLC | 54,932 | $58.9 萬 | 0.00% | +4,117+8.1% | 加碼 |
| WJ Financial Advisors LLC | 55,013 | $59.0 萬 | 0.53% | −15,566−22.1% | 減碼 |
| Yousif Capital Management, LLC | 51,277 | $59.8 萬 | 0.01% | +3,664+7.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 55,784 | $59.8 萬 | 0.22% | −21,171−27.5% | 減碼 |
| QRG Capital Management, Inc. | 55,846 | $59.9 萬 | 0.01% | +16,637+42.4% | 加碼 |
| Amalgamated Bank | 56,667 | $60.7 萬 | 0.00% | +4,517+8.7% | 加碼 |