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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | $1,114 萬 | 0.03% | +839,920+420.9% | 加碼 |
| Legal & General Group Plc | 1,116,217 | $1,197 萬 | 0.00% | +1,905+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,153,392 | $1,236 萬 | 0.21% | −134,541−10.4% | 減碼 |
| Colony Group, LLC | 1,256,413 | $1,242 萬 | 0.01% | +108,802+9.5% | 加碼 |
| FWL Investment Management, LLC | 1,253,847 | $1,344 萬 | 3.23% | +276,935+28.3% | 加碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,347 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 1,355,114 | $1,453 萬 | 1.46% | +215,586+18.9% | 加碼 |
| Citadel Advisors LLC | 1,391,468 | $1,492 萬 | 0.01% | +1,361,686+4,572.2% | 加碼 |
| Dupree Financial Group, LLC | 1,470,773 | $1,577 萬 | 5.75% | −326,136−18.1% | 減碼 |
| Citigroup Inc | 1,480,232 | $1,587 萬 | 0.01% | +168,683+12.9% | 加碼 |
| California Public Employees Retirement System | 1,485,564 | $1,593 萬 | 0.01% | +38,279+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,555,318 | $1,667 萬 | 0.02% | +345,497+28.6% | 加碼 |
| Stifel Financial Corp | 1,627,322 | $1,744 萬 | 0.02% | +216,396+15.3% | 加碼 |
| Advisors Capital Management, LLC | 1,706,951 | $1,830 萬 | 0.22% | +25,292+1.5% | 加碼 |
| Royal Bank of Canada | 1,802,835 | $1,933 萬 | 0.00% | −2,347,999−56.6% | 減碼 |
| JPMorgan Chase & Co | 1,834,748 | $1,967 萬 | 0.00% | +405,167+28.3% | 加碼 |
| Envestnet Asset Management Inc | 1,956,549 | $2,097 萬 | 0.01% | −2,597−0.1% | 減碼 |
| Swiss National Bank | 2,054,000 | $2,202 萬 | 0.01% | +75,400+3.8% | 加碼 |
| Wells Fargo & Company | 2,270,442 | $2,434 萬 | 0.00% | −118,979−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,414,087 | $2,588 萬 | 0.04% | +115,100+5.0% | 加碼 |
| LPL Financial LLC | 2,433,817 | $2,609 萬 | 0.01% | +213,192+9.6% | 加碼 |
| Invesco Ltd. | 2,581,358 | $2,767 萬 | 0.00% | +67,627+2.7% | 加碼 |
| FMR LLC | 2,729,947 | $2,927 萬 | 0.00% | +1,625,962+147.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,097,929 | $3,321 萬 | 0.01% | +3,097,929 | 新進 |
| SG Americas Securities, LLC | 3,108,188 | $3,332 萬 | 0.04% | +3,092,436+19,632.0% | 加碼 |
| Nuveen, LLC | 3,174,168 | $3,403 萬 | 0.01% | +113,094+3.7% | 加碼 |
| King Street Capital Management, L.P. | 3,251,000 | $3,485 萬 | 4.81% | +1,926,000+145.4% | 加碼 |
| Bank of New York Mellon Corp | 3,436,596 | $3,684 萬 | 0.01% | +408,524+13.5% | 加碼 |
| Raymond James Financial Inc | 3,608,992 | $3,869 萬 | 0.01% | −472,585−11.6% | 減碼 |
| Susquehanna International Group, LLP | 3,660,658 | $3,924 萬 | 0.05% | +1,378,453+60.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,816,548 | $4,171 萬 | 0.07% | −3,126,989−45.0% | 減碼 |
| Tudor Investment Corp Et Al | 3,953,770 | $4,238 萬 | 0.23% | +2,903,675+276.5% | 加碼 |
| Van Eck Associates Corp | 4,171,269 | $4,472 萬 | 0.04% | +261,479+6.7% | 加碼 |
| Davidson Investment Advisors | 4,298,275 | $4,608 萬 | 1.92% | +2,464+0.1% | 加碼 |
| Northern Trust Corp | 6,628,869 | $7,106 萬 | 0.01% | −127,324−1.9% | 減碼 |
| Renaissance Technologies LLC | 6,861,679 | $7,356 萬 | 0.11% | +592,550+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 7,089,943 | $7,600 萬 | 0.01% | −100,396−1.4% | 減碼 |
| Victory Capital Management Inc | 7,112,698 | $7,625 萬 | 0.04% | +1,0420.0% | 加碼 |
| Morgan Stanley | 7,491,585 | $8,031 萬 | 0.00% | +1,462,468+24.3% | 加碼 |
| Equity Investment Corp | 9,522,532 | $1.02 億 | 2.06% | −32,304−0.3% | 減碼 |
| UBS Group AG | 9,656,331 | $1.04 億 | 0.02% | −2,206,695−18.6% | 減碼 |
| Bank of America Corp | 10,850,477 | $1.16 億 | 0.01% | +3,633,427+50.3% | 加碼 |
| Norges Bank | 13,230,430 | $1.42 億 | 0.02% | +13,230,430 | 新進 |
| State Street Corp | 18,245,939 | $1.98 億 | 0.01% | +1,090,374+6.4% | 加碼 |
| Geode Capital Management, LLC | 29,097,741 | $3.12 億 | 0.02% | +1,596,244+5.8% | 加碼 |
| BlackRock, Inc. | 61,104,856 | $6.55 億 | 0.01% | +4,897,525+8.7% | 加碼 |
| Vanguard Group Inc | 97,745,127 | $10.5 億 | 0.02% | +1,304,782+1.4% | 加碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,458,097−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,257,319−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −813,056−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −331,311−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −260,400−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −248,301−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −158,037−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −151,297−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −140,591−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −127,272−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −101,936−100.0% | 清倉 |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −80,650−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −67,260−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −61,194−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −54,541−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −48,498−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −46,382−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −41,238−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −40,908−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,124−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,509−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,963−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −20,277−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −20,177−100.0% | 清倉 |
| Cura Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −19,396−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,970−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −16,252−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −15,338−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −15,702−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −14,279−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −12,071−100.0% | 清倉 |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | 0.00% | −11,132−100.0% | 清倉 |
| Curran Financial Partners, LLC | 0 | $0 | 0.00% | −10,835−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,616−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,794−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |