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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 56,903 | $61.0 萬 | 0.14% | +120.0% | 加碼 |
| Cerity Partners LLC | 57,002 | $61.1 萬 | 0.00% | +24,101+73.3% | 加碼 |
| Gateway Investment Advisers LLC | 58,385 | $62.6 萬 | 0.01% | +58,385 | 新進 |
| Triumph Capital Management | 58,702 | $62.9 萬 | 0.14% | −2,022−3.3% | 減碼 |
| Jefferies Financial Group Inc. | 58,979 | $63.2 萬 | 0.01% | +25,707+77.3% | 加碼 |
| Integrity Alliance, LLC. | 59,252 | $63.5 萬 | 0.02% | +4,103+7.4% | 加碼 |
| StoneX Group Inc. | 59,118 | $64.1 萬 | 0.03% | −170.0% | 減碼 |
| VPR Management LLC | 60,000 | $64.3 萬 | 0.29% | −282,500−82.5% | 減碼 |
| Xponance, Inc. | 60,288 | $64.6 萬 | 0.00% | +2,784+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 60,298 | $64.6 萬 | 0.00% | −122,000−66.9% | 減碼 |
| HighPoint Advisor Group LLC | 60,830 | $65.2 萬 | 0.01% | +30,007+97.4% | 加碼 |
| MAI Capital Management | 62,970 | $67.5 萬 | 0.00% | −5,788−8.4% | 減碼 |
| Intrua Financial, LLC | 63,105 | $67.6 萬 | 0.07% | +2,309+3.8% | 加碼 |
| Sterling Capital Management LLC | 63,496 | $68.1 萬 | 0.01% | −808−1.3% | 減碼 |
| Triton Wealth Management, PLLC | 60,331 | $68.6 萬 | 0.26% | +20,880+52.9% | 加碼 |
| Global Assets Advisory, LLC | 64,299 | $68.9 萬 | 0.20% | −750−1.2% | 減碼 |
| JustInvest LLC | 64,781 | $69.4 萬 | 0.01% | +14,725+29.4% | 加碼 |
| Bridgefront Capital, LLC | 65,232 | $69.9 萬 | 0.18% | +65,232 | 新進 |
| Prospera Financial Services Inc | 65,335 | $70.0 萬 | 0.01% | −1,135−1.7% | 減碼 |
| Bank of Montreal | 66,334 | $71.1 萬 | 0.00% | −43,829−39.8% | 減碼 |
| Amundi | 67,009 | $71.8 萬 | 0.00% | +67,009 | 新進 |
| DoubleLine ETF Adviser LP | 67,432 | $72.3 萬 | 0.22% | +3,896+6.1% | 加碼 |
| Samalin Investment Counsel, LLC | 68,607 | $73.5 萬 | 0.26% | −2,565−3.6% | 減碼 |
| Integrated Investment Consultants, LLC | 69,055 | $74.0 萬 | 0.15% | +29,520+74.7% | 加碼 |
| Wedbush Securities Inc | 69,368 | $74.4 萬 | 0.02% | +8,116+13.3% | 加碼 |
| Equitable Holdings, Inc. | 70,361 | $75.4 萬 | 0.01% | +3,750+5.6% | 加碼 |
| Wedmont Private Capital | 68,214 | $75.4 萬 | 0.03% | +1,463+2.2% | 加碼 |
| Howard Financial Services, Ltd. | 72,721 | $78.0 萬 | 0.09% | +1,825+2.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 72,810 | $78.1 萬 | 0.05% | −2,040−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 73,014 | $78.3 萬 | 0.01% | +351+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 74,867 | $80.3 萬 | 0.00% | +23,739+46.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 76,245 | $81.7 萬 | 0.01% | +51,839+212.4% | 加碼 |
| SCS Capital Management LLC | 76,319 | $81.8 萬 | 0.01% | +2,601+3.5% | 加碼 |
| Gotham Asset Management, LLC | 76,517 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 77,513 | $83.1 萬 | 0.18% | +24,392+45.9% | 加碼 |
| Voya Investment Management LLC | 79,174 | $84.9 萬 | 0.00% | −7,147−8.3% | 減碼 |
| Natixis | 79,862 | $85.6 萬 | 0.00% | −16,124−16.8% | 減碼 |
| Keybank National Association | 80,625 | $86.4 萬 | 0.00% | −13,254−14.1% | 減碼 |
| Savvy Advisors, Inc. | 81,192 | $87.0 萬 | 0.03% | +300+0.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 82,195 | $88.1 萬 | 0.02% | −963−1.2% | 減碼 |
| Quantitative Investment Management, LLC | 83,068 | $89.0 萬 | 0.09% | +83,068 | 新進 |
| Spinnaker Investment Group, LLC | 83,120 | $89.1 萬 | 0.16% | +12,082+17.0% | 加碼 |
| Mariner, LLC | 84,294 | $90.1 萬 | 0.00% | −69,268−45.1% | 減碼 |
| Mercer Global Advisors Inc | 84,344 | $90.4 萬 | 0.00% | +48,686+136.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 85,135 | $91.3 萬 | 0.21% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 86,490 | $92.7 萬 | 0.06% | +86,490 | 新進 |
| Diversify Advisory Services, LLC | 78,390 | $93.5 萬 | 0.03% | +3,803+5.1% | 加碼 |
| Cooper Financial Group | 87,679 | $94.0 萬 | 0.10% | +745+0.9% | 加碼 |
| Steadtrust LLC | 88,992 | $95.4 萬 | 0.59% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 89,400 | $95.8 萬 | 2.54% | +89,400 | 新進 |
| Fortitude Advisory Group L.L.C. | 89,656 | $96.1 萬 | 0.41% | +21,009+30.6% | 加碼 |
| Captrust Financial Advisors | 91,592 | $98.2 萬 | 0.00% | +270+0.3% | 加碼 |
| New York Life Investment Management LLC | 91,950 | $98.6 萬 | 0.01% | −11,512−11.1% | 減碼 |
| Main Street Financial Solutions, LLC | 92,289 | $98.9 萬 | 0.07% | +7,361+8.7% | 加碼 |
| Principal Securities, Inc. | 93,483 | $100.2 萬 | 0.02% | +9,558+11.4% | 加碼 |
| Arkadios Wealth Advisors | 94,327 | $101.1 萬 | 0.02% | −27,268−22.4% | 減碼 |
| Guidance Capital, Inc | 85,809 | $101.2 萬 | 0.25% | +11,095+14.8% | 加碼 |
| Sage Mountain Advisors LLC | 95,176 | $102.0 萬 | 0.05% | −67,798−41.6% | 減碼 |
| Innova Wealth Partners | 96,608 | $103.6 萬 | 0.52% | +17,278+21.8% | 加碼 |
| Headlands Technologies LLC | 98,480 | $105.6 萬 | 0.09% | +98,480 | 新進 |
| Public Employees Retirement Association of Colorado | 100,510 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 102,637 | $110.0 萬 | 0.00% | −30,663−23.0% | 減碼 |
| Two Sigma Securities, LLC | 103,310 | $110.7 萬 | 0.15% | +91,407+767.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 104,218 | $111.7 萬 | 0.04% | +78,053+298.3% | 加碼 |
| Wealthspire Advisors, LLC | 104,287 | $111.8 萬 | 0.01% | +907+0.9% | 加碼 |
| Independent Advisor Alliance | 104,465 | $112.0 萬 | 0.03% | −90.0% | 減碼 |
| AlphaCore Capital LLC | 105,152 | $114.0 萬 | 0.03% | −2,551−2.4% | 減碼 |
| Polymer Capital Management (US) LLC | 106,690 | $114.4 萬 | 0.15% | +16,664+18.5% | 加碼 |
| Stableford Capital II LLC | 106,992 | $114.7 萬 | 0.41% | −4,320−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,865 | $115.6 萬 | 0.00% | +15,983+17.4% | 加碼 |
| Spears Abacus Advisors LLC | 109,540 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Norden Group LLC | 109,967 | $117.9 萬 | 0.12% | +49,490+81.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 111,515 | $119.5 萬 | 0.00% | −5,497−4.7% | 減碼 |
| Collar Capital Management, LLC | 112,466 | $120.6 萬 | 0.81% | +1,900+1.7% | 加碼 |
| Allworth Financial LP | 113,897 | $122.1 萬 | 0.01% | −10,250−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,777 | $123.0 萬 | 0.01% | −1,816,266−94.1% | 減碼 |
| Sullivan Wood Capital Management LLC | 114,400 | $123.9 萬 | 1.87% | +37,000+47.8% | 加碼 |
| Oak Thistle LLC | 115,765 | $124.1 萬 | 0.17% | +42,922+58.9% | 加碼 |
| Sigma Planning Corp | 116,970 | $125.5 萬 | 0.03% | +176+0.2% | 加碼 |
| Toroso Investments, LLC | 118,437 | $127.0 萬 | 0.01% | +51,810+77.8% | 加碼 |
| Clear Street Markets LLC | 121,000 | $129.7 萬 | 0.23% | −18,700−13.4% | 減碼 |
| Deutsche Bank AG | 121,895 | $130.7 萬 | 0.00% | +6,179+5.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 119,456 | $131.6 萬 | 0.01% | +24,856+26.3% | 加碼 |
| NEOS Investment Management LLC | 124,588 | $133.6 萬 | 0.01% | +37,620+43.3% | 加碼 |
| Simplify Asset Management Inc. | 127,037 | $136.2 萬 | 0.02% | +41,037+47.7% | 加碼 |
| Great West Life Assurance Co | 127,214 | $136.5 萬 | 0.00% | −196,644−60.7% | 減碼 |
| Quadrature Capital Ltd | 127,630 | $136.8 萬 | 0.01% | +127,630 | 新進 |
| Aubrey Capital Management Ltd | 132,000 | $142.8 萬 | 0.56% | −3,300−2.4% | 減碼 |
| CI Private Wealth, LLC | 135,360 | $145.1 萬 | 0.00% | +99,284+275.2% | 加碼 |
| Bramshill Investments, LLC | 140,398 | $150.5 萬 | 0.09% | −83,936−37.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 141,178 | $151.3 萬 | 0.10% | +77,971+123.4% | 加碼 |
| Westend Capital Management, LLC | 141,620 | $151.8 萬 | 0.43% | −1,854−1.3% | 減碼 |
| NewEdge Wealth, LLC | 145,399 | $155.9 萬 | 0.02% | −301−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 137,566 | $157.4 萬 | 0.04% | +4,243+3.2% | 加碼 |
| Caxton Associates LLP | 147,067 | $157.7 萬 | 0.03% | +147,067 | 新進 |
| Astoria Portfolio Advisors LLC. | 141,849 | $159.9 萬 | 0.36% | +19,829+16.3% | 加碼 |
| Sowell Financial Services LLC | 150,135 | $160.9 萬 | 0.06% | +49,865+49.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 149,241 | $165.1 萬 | 0.17% | +20,287+15.7% | 加碼 |
| Southland Equity Partners LLC | 154,182 | $165.3 萬 | 0.33% | +132,996+627.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 155,157 | $166.3 萬 | 0.01% | +4,214+2.8% | 加碼 |