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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 155,704 | $166.9 萬 | 0.00% | +9,599+6.6% | 加碼 |
| HighTower Advisors, LLC | 156,351 | $167.6 萬 | 0.00% | +8,658+5.9% | 加碼 |
| Fortitude Financial, LLC | 157,547 | $168.9 萬 | 1.43% | +48,908+45.0% | 加碼 |
| Penserra Capital Management LLC | 161,524 | $173.1 萬 | 0.02% | −12,927−7.4% | 減碼 |
| Fieldview Capital Management, LLC | 170,640 | $182.9 萬 | 0.31% | +170,640 | 新進 |
| Founders Financial Alliance, LLC | 171,517 | $183.9 萬 | 0.35% | −285−0.2% | 減碼 |
| Utah Retirement Systems | 173,471 | $186.0 萬 | 0.02% | +1,829+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 173,773 | $186.3 萬 | 0.06% | +173,773 | 新進 |
| Weiss Asset Management LP | 175,443 | $188.1 萬 | 0.03% | +175,443 | 新進 |
| Steward Partners Investment Advisory, LLC | 176,913 | $189.7 萬 | 0.01% | −5,389−3.0% | 減碼 |
| Cozad Asset Management Inc | 178,680 | $191.5 萬 | 0.15% | +5,110+2.9% | 加碼 |
| Bluefin Capital Management, LLC | 179,200 | $192.1 萬 | 0.54% | +179,200 | 新進 |
| Kestra Advisory Services, LLC | 180,315 | $193.3 萬 | 0.01% | +19,851+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 181,832 | $195.0 萬 | 0.00% | −22,650−11.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 182,682 | $195.8 萬 | 0.05% | +5,192+2.9% | 加碼 |
| Guggenheim Capital LLC | 183,831 | $197.1 萬 | 0.01% | −2,413−1.3% | 減碼 |
| CAPROCK Group, Inc. | 184,600 | $200.1 萬 | 0.04% | +5,938+3.3% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $200.3 萬 | 0.14% | +80,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 184,368 | $205.8 萬 | 0.00% | +33,710+22.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $209.3 萬 | 0.00% | +27,073+16.1% | 加碼 |
| Rockefeller Capital Management L.P. | 195,859 | $210.0 萬 | 0.00% | +4,935+2.6% | 加碼 |
| Waterfront Wealth Inc. | 177,180 | $210.0 萬 | 0.40% | +573+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 198,281 | $212.6 萬 | 0.03% | +76,063+62.2% | 加碼 |
| Ameriprise Financial Inc | 207,327 | $222.6 萬 | 0.00% | +29,797+16.8% | 加碼 |
| Hollencrest Capital Management | 220,800 | $236.7 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 220,205 | $238.3 萬 | 0.01% | +1,400+0.6% | 加碼 |
| Ethic Inc. | 223,848 | $240.0 萬 | 0.04% | +71,288+46.7% | 加碼 |
| Continuum Advisory, LLC | 229,764 | $246.3 萬 | 0.25% | −7,060−3.0% | 減碼 |
| RBF Capital, LLC | 230,000 | $246.6 萬 | 0.11% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 228,500 | $247.3 萬 | 0.01% | +15,600+7.3% | 加碼 |
| Simplicity Wealth,LLC | 234,902 | $251.8 萬 | 0.15% | +30,954+15.2% | 加碼 |
| Private Advisor Group, LLC | 239,640 | $256.9 萬 | 0.01% | +9,117+4.0% | 加碼 |
| Kovack Advisors, Inc. | 240,941 | $258.3 萬 | 0.12% | +14,520+6.4% | 加碼 |
| Edgestream Partners, L.P. | 248,132 | $266.0 萬 | 0.07% | +248,132 | 新進 |
| GraniteShares Advisors LLC | 249,810 | $267.8 萬 | 1.63% | −84,098−25.2% | 減碼 |
| Verition Fund Management LLC | 252,139 | $270.3 萬 | 0.01% | −10,477−4.0% | 減碼 |
| Summit Financial, LLC | 252,691 | $273.9 萬 | 0.04% | −1,930−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 258,231 | $276.8 萬 | 0.00% | +10,855+4.4% | 加碼 |
| Franklin Resources Inc | 267,811 | $287.1 萬 | 0.00% | −132,876−33.2% | 減碼 |
| CIBC World Markets Corp | 269,807 | $289.2 萬 | 0.01% | +269,807 | 新進 |
| J.W. Cole Advisors, Inc. | 466,052 | $292.3 萬 | 0.07% | −20,727−4.3% | 減碼 |
| LFG Wealth Partners, LLC | 273,465 | $293.2 萬 | 1.87% | +273,465 | 新進 |
| US Bancorp | 277,162 | $297.1 萬 | 0.00% | +40,214+17.0% | 加碼 |
| Mount Lucas Management LP | 279,900 | $300.1 萬 | 1.33% | −177,100−38.8% | 減碼 |
| AQR Capital Management LLC | 282,484 | $302.8 萬 | 0.00% | +109,147+63.0% | 加碼 |
| Quantinno Capital Management LP | 285,102 | $305.6 萬 | 0.01% | +51,996+22.3% | 加碼 |
| MML Investors Services, LLC | 287,012 | $307.7 萬 | 0.01% | +19,904+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 290,558 | $311.5 萬 | 0.00% | +290,558 | 新進 |
| Arizona State Retirement System | 291,189 | $312.2 萬 | 0.02% | −10,558−3.5% | 減碼 |
| Waterloo Capital, L.P. | 299,855 | $321.4 萬 | 0.23% | +7,952+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 303,692 | $329.7 萬 | 0.01% | −40,941−11.9% | 減碼 |
| Group One Trading, L.P. | 310,263 | $332.6 萬 | 0.10% | −41,680−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 310,975 | $333.4 萬 | 0.01% | −22,311−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 322,361 | $345.6 萬 | 0.01% | −2,553−0.8% | 減碼 |
| PFG Investments, LLC | 330,828 | $354.6 萬 | 0.17% | −116,369−26.0% | 減碼 |
| SummitTX Capital, L.P. | 335,253 | $359.4 萬 | 0.11% | +9,263+2.8% | 加碼 |
| Slagle Financial, LLC | 348,406 | $373.5 萬 | 1.30% | +13,437+4.0% | 加碼 |
| Handelsbanken Fonder AB | 352,400 | $377.8 萬 | 0.01% | −17,700−4.8% | 減碼 |
| Barclays PLC | 355,279 | $380.9 萬 | 0.00% | +124,343+53.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 358,551 | $384.4 萬 | 0.75% | +5,185+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | $385.2 萬 | 0.01% | +51,209+16.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $385.9 萬 | 2.31% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 366,777 | $393.2 萬 | 0.31% | −160,118−30.4% | 減碼 |
| Creative Planning | 383,935 | $411.6 萬 | 0.00% | +116,486+43.6% | 加碼 |
| Janney Montgomery Scott LLC | 409,097 | $438.6 萬 | 0.01% | +25,981+6.8% | 加碼 |
| XTX Topco Ltd | 416,209 | $446.2 萬 | 0.12% | +416,209 | 新進 |
| Graham Capital Management, L.P. | 420,443 | $450.7 萬 | 0.16% | +41,683+11.0% | 加碼 |
| SEI Investments Co | 421,508 | $451.9 萬 | 0.00% | −49,157−10.4% | 減碼 |
| Advisory Services Network, LLC | 439,567 | $471.2 萬 | 0.07% | +59,448+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 448,735 | $481.0 萬 | 0.02% | −18,872−4.0% | 減碼 |
| Balyasny Asset Management LLC | 461,636 | $494.9 萬 | 0.01% | +461,636 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 463,138 | $496.5 萬 | 0.04% | +3,775+0.8% | 加碼 |
| Janus Henderson Group PLC | 464,642 | $498.3 萬 | 0.00% | +21,500+4.9% | 加碼 |
| Alliancebernstein L.P. | 473,469 | $507.6 萬 | 0.00% | +49,722+11.7% | 加碼 |
| International Assets Investment Management, LLC | 486,562 | $521.6 萬 | 0.36% | +146,508+43.1% | 加碼 |
| TCG Advisory Services, LLC | 491,057 | $526.4 萬 | 0.14% | +47,693+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 499,533 | $535.5 萬 | 0.01% | +24,712+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 509,564 | $546.3 萬 | 0.00% | +104,601+25.8% | 加碼 |
| New York State Common Retirement Fund | 528,089 | $566.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 533,883 | $572.3 萬 | 0.01% | −50,323−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 555,665 | $595.7 萬 | 0.00% | +471,353+559.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 569,865 | $610.9 萬 | 0.01% | +17,370+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 574,569 | $615.9 萬 | 0.01% | +94,172+19.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 590,524 | $633.0 萬 | 0.11% | −1,136,407−65.8% | 減碼 |
| Beck Capital Management, LLC | 597,258 | $640.3 萬 | 1.52% | +18,320+3.2% | 加碼 |
| Evergreen Capital Management LLC | 595,179 | $645.1 萬 | 0.14% | −245,042−29.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 696,300 | $746.4 萬 | 0.69% | −45,267−6.1% | 減碼 |
| Dark Forest Capital Management LP | 724,956 | $777.2 萬 | 0.35% | +621,972+604.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 786,411 | $843.0 萬 | 0.19% | +512,574+187.2% | 加碼 |
| Jain Global LLC | 792,957 | $850.0 萬 | 0.08% | +169,890+27.3% | 加碼 |
| Price T Rowe Associates Inc | 818,683 | $877.7 萬 | 0.00% | +57,467+7.5% | 加碼 |
| Millennium Management LLC | 823,632 | $882.9 萬 | 0.01% | −873,167−51.5% | 減碼 |
| Neuberger Berman Group LLC | 849,470 | $910.6 萬 | 0.01% | −8,673−1.0% | 減碼 |
| TCW Group Inc | 861,041 | $923.0 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 892,471 | $956.7 萬 | 0.21% | +402,108+82.0% | 加碼 |
| Rhumbline Advisers | 912,687 | $978.4 萬 | 0.01% | +16,325+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 917,522 | $983.6 萬 | 0.01% | +54,697+6.3% | 加碼 |
| Cetera Investment Advisers | 932,282 | $999.4 萬 | 0.01% | −2,455−0.3% | 減碼 |
| Goldman Sachs Group Inc | 947,110 | $1,015 萬 | 0.00% | −130,430−12.1% | 減碼 |
| California State Teachers Retirement System | 992,865 | $1,064 萬 | 0.01% | +21,515+2.2% | 加碼 |