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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 287,012 | $307.7 萬 | 0.01% | +19,904+7.5% | 加碼 |
| Quantinno Capital Management LP | 285,102 | $305.6 萬 | 0.01% | +51,996+22.3% | 加碼 |
| AQR Capital Management LLC | 282,484 | $302.8 萬 | 0.00% | +109,147+63.0% | 加碼 |
| Mount Lucas Management LP | 279,900 | $300.1 萬 | 1.33% | −177,100−38.8% | 減碼 |
| US Bancorp | 277,162 | $297.1 萬 | 0.00% | +40,214+17.0% | 加碼 |
| LFG Wealth Partners, LLC | 273,465 | $293.2 萬 | 1.87% | +273,465 | 新進 |
| J.W. Cole Advisors, Inc. | 466,052 | $292.3 萬 | 0.07% | −20,727−4.3% | 減碼 |
| CIBC World Markets Corp | 269,807 | $289.2 萬 | 0.01% | +269,807 | 新進 |
| Franklin Resources Inc | 267,811 | $287.1 萬 | 0.00% | −132,876−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 258,231 | $276.8 萬 | 0.00% | +10,855+4.4% | 加碼 |
| Summit Financial, LLC | 252,691 | $273.9 萬 | 0.04% | −1,930−0.8% | 減碼 |
| Verition Fund Management LLC | 252,139 | $270.3 萬 | 0.01% | −10,477−4.0% | 減碼 |
| GraniteShares Advisors LLC | 249,810 | $267.8 萬 | 1.63% | −84,098−25.2% | 減碼 |
| Edgestream Partners, L.P. | 248,132 | $266.0 萬 | 0.07% | +248,132 | 新進 |
| Kovack Advisors, Inc. | 240,941 | $258.3 萬 | 0.12% | +14,520+6.4% | 加碼 |
| Private Advisor Group, LLC | 239,640 | $256.9 萬 | 0.01% | +9,117+4.0% | 加碼 |
| Simplicity Wealth,LLC | 234,902 | $251.8 萬 | 0.15% | +30,954+15.2% | 加碼 |
| KLP Kapitalforvaltning AS | 228,500 | $247.3 萬 | 0.01% | +15,600+7.3% | 加碼 |
| RBF Capital, LLC | 230,000 | $246.6 萬 | 0.11% | 00.0% | 不變 |
| Continuum Advisory, LLC | 229,764 | $246.3 萬 | 0.25% | −7,060−3.0% | 減碼 |
| Ethic Inc. | 223,848 | $240.0 萬 | 0.04% | +71,288+46.7% | 加碼 |
| Pathstone Holdings, LLC | 220,205 | $238.3 萬 | 0.01% | +1,400+0.6% | 加碼 |
| Hollencrest Capital Management | 220,800 | $236.7 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 207,327 | $222.6 萬 | 0.00% | +29,797+16.8% | 加碼 |
| Illinois Municipal Retirement Fund | 198,281 | $212.6 萬 | 0.03% | +76,063+62.2% | 加碼 |
| Waterfront Wealth Inc. | 177,180 | $210.0 萬 | 0.40% | +573+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 195,859 | $210.0 萬 | 0.00% | +4,935+2.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $209.3 萬 | 0.00% | +27,073+16.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 184,368 | $205.8 萬 | 0.00% | +33,710+22.4% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $200.3 萬 | 0.14% | +80,000 | 新進 |
| CAPROCK Group, Inc. | 184,600 | $200.1 萬 | 0.04% | +5,938+3.3% | 加碼 |
| Guggenheim Capital LLC | 183,831 | $197.1 萬 | 0.01% | −2,413−1.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 182,682 | $195.8 萬 | 0.05% | +5,192+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 181,832 | $195.0 萬 | 0.00% | −22,650−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 180,315 | $193.3 萬 | 0.01% | +19,851+12.4% | 加碼 |
| Bluefin Capital Management, LLC | 179,200 | $192.1 萬 | 0.54% | +179,200 | 新進 |
| Cozad Asset Management Inc | 178,680 | $191.5 萬 | 0.15% | +5,110+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 176,913 | $189.7 萬 | 0.01% | −5,389−3.0% | 減碼 |
| Weiss Asset Management LP | 175,443 | $188.1 萬 | 0.03% | +175,443 | 新進 |
| Lighthouse Investment Partners, LLC | 173,773 | $186.3 萬 | 0.06% | +173,773 | 新進 |
| Utah Retirement Systems | 173,471 | $186.0 萬 | 0.02% | +1,829+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 171,517 | $183.9 萬 | 0.35% | −285−0.2% | 減碼 |
| Fieldview Capital Management, LLC | 170,640 | $182.9 萬 | 0.31% | +170,640 | 新進 |
| Penserra Capital Management LLC | 161,524 | $173.1 萬 | 0.02% | −12,927−7.4% | 減碼 |
| Fortitude Financial, LLC | 157,547 | $168.9 萬 | 1.43% | +48,908+45.0% | 加碼 |
| HighTower Advisors, LLC | 156,351 | $167.6 萬 | 0.00% | +8,658+5.9% | 加碼 |
| Pictet Asset Management Holding SA | 155,704 | $166.9 萬 | 0.00% | +9,599+6.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 155,157 | $166.3 萬 | 0.01% | +4,214+2.8% | 加碼 |
| Southland Equity Partners LLC | 154,182 | $165.3 萬 | 0.33% | +132,996+627.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 149,241 | $165.1 萬 | 0.17% | +20,287+15.7% | 加碼 |
| Sowell Financial Services LLC | 150,135 | $160.9 萬 | 0.06% | +49,865+49.7% | 加碼 |
| Astoria Portfolio Advisors LLC. | 141,849 | $159.9 萬 | 0.36% | +19,829+16.3% | 加碼 |
| Caxton Associates LLP | 147,067 | $157.7 萬 | 0.03% | +147,067 | 新進 |
| HBK Sorce Advisory LLC | 137,566 | $157.4 萬 | 0.04% | +4,243+3.2% | 加碼 |
| NewEdge Wealth, LLC | 145,399 | $155.9 萬 | 0.02% | −301−0.2% | 減碼 |
| Westend Capital Management, LLC | 141,620 | $151.8 萬 | 0.43% | −1,854−1.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 141,178 | $151.3 萬 | 0.10% | +77,971+123.4% | 加碼 |
| Bramshill Investments, LLC | 140,398 | $150.5 萬 | 0.09% | −83,936−37.4% | 減碼 |
| CI Private Wealth, LLC | 135,360 | $145.1 萬 | 0.00% | +99,284+275.2% | 加碼 |
| Aubrey Capital Management Ltd | 132,000 | $142.8 萬 | 0.56% | −3,300−2.4% | 減碼 |
| Quadrature Capital Ltd | 127,630 | $136.8 萬 | 0.01% | +127,630 | 新進 |
| Great West Life Assurance Co | 127,214 | $136.5 萬 | 0.00% | −196,644−60.7% | 減碼 |
| Simplify Asset Management Inc. | 127,037 | $136.2 萬 | 0.02% | +41,037+47.7% | 加碼 |
| NEOS Investment Management LLC | 124,588 | $133.6 萬 | 0.01% | +37,620+43.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 119,456 | $131.6 萬 | 0.01% | +24,856+26.3% | 加碼 |
| Deutsche Bank AG | 121,895 | $130.7 萬 | 0.00% | +6,179+5.3% | 加碼 |
| Clear Street Markets LLC | 121,000 | $129.7 萬 | 0.23% | −18,700−13.4% | 減碼 |
| Toroso Investments, LLC | 118,437 | $127.0 萬 | 0.01% | +51,810+77.8% | 加碼 |
| Sigma Planning Corp | 116,970 | $125.5 萬 | 0.03% | +176+0.2% | 加碼 |
| Oak Thistle LLC | 115,765 | $124.1 萬 | 0.17% | +42,922+58.9% | 加碼 |
| Sullivan Wood Capital Management LLC | 114,400 | $123.9 萬 | 1.87% | +37,000+47.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,777 | $123.0 萬 | 0.01% | −1,816,266−94.1% | 減碼 |
| Allworth Financial LP | 113,897 | $122.1 萬 | 0.01% | −10,250−8.3% | 減碼 |
| Collar Capital Management, LLC | 112,466 | $120.6 萬 | 0.81% | +1,900+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 111,515 | $119.5 萬 | 0.00% | −5,497−4.7% | 減碼 |
| Norden Group LLC | 109,967 | $117.9 萬 | 0.12% | +49,490+81.8% | 加碼 |
| Spears Abacus Advisors LLC | 109,540 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 107,865 | $115.6 萬 | 0.00% | +15,983+17.4% | 加碼 |
| Stableford Capital II LLC | 106,992 | $114.7 萬 | 0.41% | −4,320−3.9% | 減碼 |
| Polymer Capital Management (US) LLC | 106,690 | $114.4 萬 | 0.15% | +16,664+18.5% | 加碼 |
| AlphaCore Capital LLC | 105,152 | $114.0 萬 | 0.03% | −2,551−2.4% | 減碼 |
| Independent Advisor Alliance | 104,465 | $112.0 萬 | 0.03% | −90.0% | 減碼 |
| Wealthspire Advisors, LLC | 104,287 | $111.8 萬 | 0.01% | +907+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 104,218 | $111.7 萬 | 0.04% | +78,053+298.3% | 加碼 |
| Two Sigma Securities, LLC | 103,310 | $110.7 萬 | 0.15% | +91,407+767.9% | 加碼 |
| CWM, LLC | 102,637 | $110.0 萬 | 0.00% | −30,663−23.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,510 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 98,480 | $105.6 萬 | 0.09% | +98,480 | 新進 |
| Innova Wealth Partners | 96,608 | $103.6 萬 | 0.52% | +17,278+21.8% | 加碼 |
| Sage Mountain Advisors LLC | 95,176 | $102.0 萬 | 0.05% | −67,798−41.6% | 減碼 |
| Guidance Capital, Inc | 85,809 | $101.2 萬 | 0.25% | +11,095+14.8% | 加碼 |
| Arkadios Wealth Advisors | 94,327 | $101.1 萬 | 0.02% | −27,268−22.4% | 減碼 |
| Principal Securities, Inc. | 93,483 | $100.2 萬 | 0.02% | +9,558+11.4% | 加碼 |
| Main Street Financial Solutions, LLC | 92,289 | $98.9 萬 | 0.07% | +7,361+8.7% | 加碼 |
| New York Life Investment Management LLC | 91,950 | $98.6 萬 | 0.01% | −11,512−11.1% | 減碼 |
| Captrust Financial Advisors | 91,592 | $98.2 萬 | 0.00% | +270+0.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 89,656 | $96.1 萬 | 0.41% | +21,009+30.6% | 加碼 |
| Cannon Global Investment Management, LLC | 89,400 | $95.8 萬 | 2.54% | +89,400 | 新進 |
| Steadtrust LLC | 88,992 | $95.4 萬 | 0.59% | 00.0% | 不變 |
| Cooper Financial Group | 87,679 | $94.0 萬 | 0.10% | +745+0.9% | 加碼 |