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。
2026 年第 1 季 13F 持有人
AGNC Investment Corp. 在 2026/3/31 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
- 679
- 較 2025 年第 4 季 +45 家
- 持有股數
- 4.28 億
- 較 2025 年第 4 季 +1.21 億 (+39.6%)
- 總市值
- $43.0 億
- 較 2025 年第 4 季 +$10.1 億 (+30.7%)
- 新進機構
- 119
- 另有 302 家加碼
- 清倉機構
- 74
- 另有 164 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,420,012 | $6.06 億 | 0.01% | −684,844−1.1% | 減碼 |
| Vanguard Capital Management LLC | 49,402,041 | $4.96 億 | 0.01% | +49,402,041 | 新進 |
| Vanguard Portfolio Management LLC | 44,901,292 | $4.50 億 | 0.02% | +44,901,292 | 新進 |
| UBS Group AG | 23,093,117 | $2.32 億 | 0.04% | +13,436,786+139.2% | 加碼 |
| Geode Capital Management, LLC | 20,892,908 | $2.10 億 | 0.01% | −8,204,833−28.2% | 減碼 |
| State Street Corp | 19,069,168 | $1.94 億 | 0.01% | +823,229+4.5% | 加碼 |
| Equity Investment Corp | 9,694,264 | $9,723 萬 | 1.90% | +171,732+1.8% | 加碼 |
| Bank of America Corp | 8,658,310 | $8,684 萬 | 0.01% | −2,192,167−20.2% | 減碼 |
| Qube Research & Technologies Ltd | 7,785,530 | $7,809 萬 | 0.11% | +7,754,497+24,987.9% | 加碼 |
| Charles Schwab Investment Management Inc | 7,715,742 | $7,739 萬 | 0.01% | +625,799+8.8% | 加碼 |
| Victory Capital Management Inc | 7,470,390 | $7,493 萬 | 0.05% | +357,692+5.0% | 加碼 |
| Morgan Stanley | 7,271,796 | $7,294 萬 | 0.00% | −219,789−2.9% | 減碼 |
| Northern Trust Corp | 7,074,785 | $7,096 萬 | 0.01% | +445,916+6.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 6,867,761 | $6,888 萬 | 0.02% | +6,867,761 | 新進 |
| LPL Financial LLC | 5,752,000 | $5,769 萬 | 0.02% | +3,318,183+136.3% | 加碼 |
| Millennium Management LLC | 5,004,650 | $5,020 萬 | 0.04% | +4,181,018+507.6% | 加碼 |
| Van Eck Associates Corp | 4,427,390 | $4,441 萬 | 0.03% | +256,121+6.1% | 加碼 |
| Susquehanna International Group, LLP | 4,264,257 | $4,277 萬 | 0.06% | +603,599+16.5% | 加碼 |
| Davidson Investment Advisors | 4,023,889 | $4,036 萬 | 1.74% | −274,386−6.4% | 減碼 |
| Bank of New York Mellon Corp | 3,558,166 | $3,569 萬 | 0.01% | +121,570+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,245,438 | $3,255 萬 | 0.01% | +147,509+4.8% | 加碼 |
| Nuveen, LLC | 3,201,102 | $3,211 萬 | 0.01% | +26,934+0.8% | 加碼 |
| Advisors Capital Management, LLC | 3,101,086 | $3,110 萬 | 0.36% | +1,394,135+81.7% | 加碼 |
| Colony Group, LLC | 2,976,473 | $2,986 萬 | 0.03% | +1,720,060+136.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,795,448 | $2,804 萬 | 0.04% | +381,361+15.8% | 加碼 |
| Wells Fargo & Company | 2,685,136 | $2,693 萬 | 0.01% | +414,694+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 2,607,604 | $2,615 萬 | 0.14% | −1,346,166−34.0% | 減碼 |
| Citadel Advisors LLC | 2,566,085 | $2,574 萬 | 0.02% | +1,174,617+84.4% | 加碼 |
| Raymond James Financial Inc | 2,500,074 | $2,508 萬 | 0.01% | −1,108,918−30.7% | 減碼 |
| Invesco Ltd. | 2,256,002 | $2,263 萬 | 0.00% | −325,356−12.6% | 減碼 |
| JPMorgan Chase & Co | 2,269,209 | $2,233 萬 | 0.00% | +434,461+23.7% | 加碼 |
| Goldman Sachs Group Inc | 2,129,934 | $2,136 萬 | 0.00% | +1,182,824+124.9% | 加碼 |
| Swiss National Bank | 2,123,100 | $2,129 萬 | 0.01% | +69,100+3.4% | 加碼 |
| Envestnet Asset Management Inc | 2,063,027 | $2,069 萬 | 0.01% | +106,478+5.4% | 加碼 |
| FMR LLC | 2,036,685 | $2,043 萬 | 0.00% | −693,262−25.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,987,396 | $1,993 萬 | 0.05% | +947,920+91.2% | 加碼 |
| Renaissance Technologies LLC | 1,844,929 | $1,850 萬 | 0.03% | −5,016,750−73.1% | 減碼 |
| Royal Bank of Canada | 1,682,178 | $1,687 萬 | 0.00% | −120,657−6.7% | 減碼 |
| California Public Employees Retirement System | 1,535,758 | $1,540 萬 | 0.01% | +50,194+3.4% | 加碼 |
| First Trust Advisors LP | 1,508,916 | $1,513 萬 | 0.01% | +1,497,828+13,508.5% | 加碼 |
| Stifel Financial Corp | 1,436,662 | $1,441 萬 | 0.01% | −190,660−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,430,246 | $1,435 萬 | 0.01% | +874,581+157.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,430,015 | $1,434 萬 | 0.02% | −125,303−8.1% | 減碼 |
| Dupree Financial Group, LLC | 1,393,804 | $1,398 萬 | 5.63% | −76,969−5.2% | 減碼 |
| Storebrand Asset Management AS | 1,256,581 | $1,260 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,209,012 | $1,213 萬 | 0.01% | +216,147+21.8% | 加碼 |
| Cetera Investment Advisers | 1,157,316 | $1,161 萬 | 0.01% | +225,034+24.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,111,158 | $1,114 萬 | 0.19% | −42,234−3.7% | 減碼 |
| Legal & General Group Plc | 1,010,509 | $1,014 萬 | 0.00% | −105,708−9.5% | 減碼 |
| Vanguard Asset Management, Ltd | 965,588 | $968.5 萬 | 0.01% | +965,588 | 新進 |
| Price T Rowe Associates Inc | 961,462 | $964.4 萬 | 0.00% | +142,779+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 960,430 | $963.3 萬 | 0.01% | +42,908+4.7% | 加碼 |
| FWL Investment Management, LLC | 922,577 | $925.3 萬 | 2.03% | −331,270−26.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 922,484 | $925.3 萬 | 0.18% | +136,073+17.3% | 加碼 |
| Rhumbline Advisers | 908,758 | $911.5 萬 | 0.01% | −3,929−0.4% | 減碼 |
| TCW Group Inc | 861,041 | $863.6 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 848,508 | $851.1 萬 | 0.01% | −962−0.1% | 減碼 |
| SG Americas Securities, LLC | 783,680 | $786.0 萬 | 0.01% | −2,324,508−74.8% | 減碼 |
| Dark Forest Capital Management LP | 702,095 | $704.2 萬 | 0.63% | −22,861−3.2% | 減碼 |
| Citigroup Inc | 695,137 | $697.2 萬 | 0.00% | −785,095−53.0% | 減碼 |
| Independent Financial Group, LLC | 692,433 | $694.5 萬 | 0.16% | −200,038−22.4% | 減碼 |
| Marshall Wace, LLP | 670,951 | $673.0 萬 | 0.01% | +670,951 | 新進 |
| XTX Topco Ltd | 631,626 | $633.5 萬 | 0.11% | +215,417+51.8% | 加碼 |
| King Street Capital Management, L.P. | 615,000 | $616.8 萬 | 1.88% | −2,636,000−81.1% | 減碼 |
| Beck Capital Management, LLC | 606,866 | $608.7 萬 | 1.39% | +9,608+1.6% | 加碼 |
| Icon Advisers Inc | 604,131 | $605.9 萬 | 1.40% | +526,618+679.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 602,671 | $604.5 萬 | 0.05% | +487,894+425.1% | 加碼 |
| Evergreen Capital Management LLC | 580,255 | $588.9 萬 | 0.13% | −14,924−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 584,623 | $586.4 萬 | 0.10% | −5,901−1.0% | 減碼 |
| Clearbridge Investments, LLC | 582,075 | $583.8 萬 | 0.01% | +582,075 | 新進 |
| KBC Group NV | 574,465 | $576.2 萬 | 0.01% | +543,150+1,734.5% | 加碼 |
| QRG Capital Management, Inc. | 570,650 | $572.4 萬 | 0.06% | +514,804+921.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 569,865 | $571.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 555,589 | $557.3 萬 | 0.01% | +27,500+5.2% | 加碼 |
| Alliancebernstein L.P. | 512,918 | $549.8 萬 | 0.00% | +39,449+8.3% | 加碼 |
| International Assets Investment Management, LLC | 539,565 | $540.6 萬 | 0.38% | +53,003+10.9% | 加碼 |
| State of Wisconsin Investment Board | 536,813 | $538.4 萬 | 0.01% | +2,930+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 497,022 | $498.5 萬 | 0.01% | −2,511−0.5% | 減碼 |
| Janus Henderson Group PLC | 486,442 | $487.9 萬 | 0.00% | +21,800+4.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 479,387 | $480.8 萬 | 0.04% | +16,249+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 473,416 | $474.8 萬 | 0.01% | +24,681+5.5% | 加碼 |
| SEI Investments Co | 472,417 | $473.8 萬 | 0.00% | +50,909+12.1% | 加碼 |
| Jain Global LLC | 471,933 | $473.3 萬 | 0.06% | −321,024−40.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 465,812 | $467.2 萬 | 0.16% | −240−0.1% | 減碼 |
| Barclays PLC | 465,448 | $466.8 萬 | 0.00% | +110,169+31.0% | 加碼 |
| Vanguard Global Advisers, LLC | 443,327 | $444.7 萬 | 0.00% | +443,327 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | $433.0 萬 | 0.01% | +72,397+20.2% | 加碼 |
| Baird Financial Group, Inc. | 430,725 | $432.0 萬 | 0.01% | +430,725 | 新進 |
| Thrivent Financial for Lutherans | 414,076 | $415.3 萬 | 0.01% | −160,493−27.9% | 減碼 |
| Creative Planning | 412,920 | $414.2 萬 | 0.00% | +28,985+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 399,578 | $400.8 萬 | 0.01% | +203,719+104.0% | 加碼 |
| TCG Advisory Services, LLC | 393,057 | $394.2 萬 | 0.10% | −98,000−20.0% | 減碼 |
| Edgestream Partners, L.P. | 392,817 | $394.0 萬 | 0.13% | +144,685+58.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 377,160 | $377.9 萬 | 0.01% | −3,439,388−90.1% | 減碼 |
| Slagle Financial, LLC | 365,966 | $367.1 萬 | 1.21% | +17,560+5.0% | 加碼 |
| PFG Investments, LLC | 364,625 | $365.7 萬 | 0.17% | +33,797+10.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $361.1 萬 | 18.50% | 00.0% | 不變 |
| Quantinno Capital Management LP | 359,328 | $360.4 萬 | 0.01% | +74,226+26.0% | 加碼 |
| Handelsbanken Fonder AB | 352,400 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 339,391 | $340.4 萬 | 0.00% | +56,907+20.1% | 加碼 |