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 |
|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 14,000 | $14.0 萬 | 0.13% | −3,000−17.6% | 減碼 |
| PharVision Advisers, LLC | 14,007 | $14.0 萬 | 1.43% | +14,007 | 新進 |
| Diligent Investors, LLC | 14,186 | $14.2 萬 | 0.04% | +54+0.4% | 加碼 |
| MQS Management LLC | 14,263 | $14.3 萬 | 0.10% | +14,263 | 新進 |
| GTS Securities LLC | 14,485 | $14.5 萬 | 0.01% | +14,485 | 新進 |
| Sage Capital Management, LLC | 14,500 | $14.5 萬 | 0.07% | +4,000+38.1% | 加碼 |
| Dana Investment Advisors, Inc. | 14,575 | $14.6 萬 | 0.00% | +14,575 | 新進 |
| Nomura Asset Management Co Ltd | 14,600 | $14.6 萬 | 0.00% | +6,500+80.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 14,785 | $15.0 萬 | 0.01% | +6,667+82.1% | 加碼 |
| CTC Alternative Strategies, Ltd. | 15,000 | $15.0 萬 | 0.34% | 00.0% | 不變 |
| Rogco, LP | 15,000 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Valley Brook Capital Group | 15,350 | $15.4 萬 | 0.10% | +2,925+23.5% | 加碼 |
| Baader Bank INC | 23,609 | $15.6 萬 | 0.02% | +4,971+26.7% | 加碼 |
| PVG Asset Management Corp | 14,905 | $15.6 萬 | 0.09% | −5,131−25.6% | 減碼 |
| Almanack Investment Partners, LLC. | 15,647 | $15.7 萬 | 0.03% | +5,290+51.1% | 加碼 |
| NBC Securities, Inc. | 15,808 | $15.9 萬 | 0.01% | +1,042+7.1% | 加碼 |
| WoodTrust Financial Corp | 16,000 | $16.0 萬 | 0.02% | +16,000 | 新進 |
| Regions Financial Corp | 16,000 | $16.0 萬 | 0.00% | −20,000−55.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 16,002 | $16.0 萬 | 0.02% | +16,002 | 新進 |
| Guardian Wealth Advisors, LLC | 16,101 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,173 | $16.2 萬 | 0.00% | +27+0.2% | 加碼 |
| One Charles Private Wealth Services, LLC | 16,202 | $16.3 萬 | 0.04% | +200+1.2% | 加碼 |
| Traynor Capital Management, Inc. | 16,532 | $16.3 萬 | 0.01% | +1,317+8.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,273 | $16.3 萬 | 0.00% | +2,576+18.8% | 加碼 |
| Sentinus, LLC | 16,294 | $16.3 萬 | 0.01% | +16,294 | 新進 |
| Bluefin Capital Management, LLC | 16,300 | $16.3 萬 | 0.16% | −162,900−90.9% | 減碼 |
| TD Private Client Wealth LLC | 16,590 | $16.6 萬 | 0.00% | +878+5.6% | 加碼 |
| First Affirmative Financial Network | 16,688 | $16.7 萬 | 0.06% | +16,688 | 新進 |
| Beese Fulmer Investment Management, Inc. | 16,694 | $16.7 萬 | 0.01% | +16,694 | 新進 |
| Navis Wealth Advisors, LLC | 17,000 | $17.1 萬 | 0.09% | 00.0% | 不變 |
| Value Investment Professionals, LLC | 17,080 | $17.1 萬 | 0.38% | +539+3.3% | 加碼 |
| Winton Group Ltd | 17,100 | $17.2 萬 | 0.01% | +17,100 | 新進 |
| Miracle Mile Advisors, LLC | 17,191 | $17.2 萬 | 0.00% | +326+1.9% | 加碼 |
| Eight 31 Financial LLC | 17,222 | $17.3 萬 | 0.10% | +546+3.3% | 加碼 |
| one8zero8, LLC | 17,300 | $17.4 萬 | 0.04% | +5,800+50.4% | 加碼 |
| BLB&B Advisors, LLC | 17,305 | $17.4 萬 | 0.01% | −3,000−14.8% | 減碼 |
| Creative Financial Designs Inc | 17,386 | $17.4 萬 | 0.01% | −9,000−34.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 17,392 | $17.4 萬 | 0.06% | −674−3.7% | 減碼 |
| Planning Directions Inc | 17,481 | $17.5 萬 | 0.09% | +5,012+40.2% | 加碼 |
| Solstein Capital, LLC | 17,493 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 17,595 | $17.6 萬 | 0.00% | +17,595 | 新進 |
| Acorn Wealth Advisors, LLC | 17,623 | $17.7 萬 | 0.05% | +2,188+14.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,721 | $17.8 萬 | 0.00% | +15,963+908.0% | 加碼 |
| Wellington Management Group LLP | 17,749 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 17,876 | $17.9 萬 | 0.07% | +1,541+9.4% | 加碼 |
| Weaver Consulting Group | 17,984 | $18.0 萬 | 0.04% | −1,853−9.3% | 減碼 |
| Foundations Investment Advisors, LLC | 17,998 | $18.1 萬 | 0.00% | −2,381−11.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 18,090 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 18,128 | $18.2 萬 | 0.00% | +597+3.4% | 加碼 |
| Cary Street Partners Financial LLC | 18,185 | $18.2 萬 | 0.00% | +16+0.1% | 加碼 |
| WealthTrust Axiom LLC | 18,700 | $18.8 萬 | 0.05% | −500−2.6% | 減碼 |
| Sofos Investments, Inc. | 18,760 | $18.8 萬 | 0.03% | +18,760 | 新進 |
| Navigation Group, LLC | 18,880 | $18.9 萬 | 0.04% | +18,880 | 新進 |
| Sagewood Asset Management LP | 19,071 | $19.1 萬 | 0.06% | +19,071 | 新進 |
| Aptus Capital Advisors, LLC | 19,141 | $19.2 萬 | 0.00% | +275+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,288 | $19.3 萬 | 0.00% | +5,091+35.9% | 加碼 |
| RSM US Wealth Management LLC | 19,203 | $19.5 萬 | 0.00% | −137−0.7% | 減碼 |
| Visionary Wealth Advisors | 19,529 | $19.6 萬 | 0.01% | −134−0.7% | 減碼 |
| Fidelis Capital Partners, LLC | 19,573 | $19.6 萬 | 0.01% | +98+0.5% | 加碼 |
| Frisch Financial Group, Inc. | 19,555 | $19.8 萬 | 0.04% | −1,377−6.6% | 減碼 |
| Benjamin Edwards Inc | 19,811 | $19.9 萬 | 0.00% | +65+0.3% | 加碼 |
| AE Wealth Management LLC | 20,076 | $20.1 萬 | 0.00% | −279−1.4% | 減碼 |
| Walleye Capital LLC | 20,087 | $20.1 萬 | 0.00% | +20,087 | 新進 |
| Winch Advisory Services, LLC | 20,112 | $20.2 萬 | 0.05% | +1,124+5.9% | 加碼 |
| Insight Advisors, LLC | 20,164 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 20,219 | $20.3 萬 | 0.00% | +30+0.1% | 加碼 |
| Paragon Capital Management Ltd | 20,316 | $20.4 萬 | 0.04% | −564−2.7% | 減碼 |
| Atria Investments LLC | 20,455 | $20.5 萬 | 0.00% | −775−3.7% | 減碼 |
| Register Financial Advisors LLC | 20,500 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 20,528 | $20.6 萬 | 0.00% | +1,064+5.5% | 加碼 |
| Redwood Investment Management, LLC | 20,853 | $20.9 萬 | 0.03% | +664+3.3% | 加碼 |
| IHT Wealth Management, LLC | 20,840 | $20.9 萬 | 0.00% | +622+3.1% | 加碼 |
| Allianz Asset Management GmbH | 20,897 | $21.0 萬 | 0.00% | +10,236+96.0% | 加碼 |
| Southland Equity Partners LLC | 21,186 | $21.2 萬 | 0.04% | −132,996−86.3% | 減碼 |
| HighPoint Advisor Group LLC | 21,756 | $21.8 萬 | 0.01% | −39,074−64.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 21,884 | $21.9 萬 | 0.05% | +21,884 | 新進 |
| Atlas Capital Advisors LLC | 21,888 | $22.0 萬 | 0.03% | +21,888 | 新進 |
| JBR Co Financial Management Inc | 20,502 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 21,939 | $22.0 萬 | 0.00% | −16,428−42.8% | 減碼 |
| 180 Wealth Advisors, LLC | 22,059 | $22.1 萬 | 0.03% | +891+4.2% | 加碼 |
| SMART Wealth LLC | 22,079 | $22.1 萬 | 0.06% | +4,117+22.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,197 | $22.3 萬 | 0.00% | +568+2.6% | 加碼 |
| Signaturefd, LLC | 22,653 | $22.7 萬 | 0.00% | +1,353+6.4% | 加碼 |
| AA Financial Advisors, LLC | 23,091 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,102 | $23.2 萬 | 0.00% | +1,422+6.6% | 加碼 |
| Maridea Wealth Management LLC | 23,261 | $23.3 萬 | 0.03% | −864−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,300 | $23.4 萬 | 0.00% | +3,877+20.0% | 加碼 |
| Davidson Trust Co | 23,341 | $23.4 萬 | 0.10% | +985+4.4% | 加碼 |
| Hanlon Investment Management, Inc. | 23,414 | $23.5 萬 | 0.13% | +3,790+19.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,476 | $23.5 萬 | 0.00% | +6,813+40.9% | 加碼 |
| Private Trust Co NA | 23,593 | $23.7 萬 | 0.02% | +7,124+43.3% | 加碼 |
| New Wave Wealth Advisors LLC | 23,359 | $23.7 萬 | 0.08% | +2,071+9.7% | 加碼 |
| Geneos Wealth Management Inc. | 24,004 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 24,414 | $24.5 萬 | 0.03% | +775+3.3% | 加碼 |
| IFP Advisors, Inc | 24,417 | $24.5 萬 | 0.01% | +3,610+17.3% | 加碼 |
| J.M. Arbour, LLC | 24,426 | $24.5 萬 | 0.24% | −1,067−4.2% | 減碼 |
| CIBC World Markets Inc. | 24,500 | $24.6 萬 | 0.00% | −217−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 24,545 | $24.6 萬 | 0.00% | −33,840−58.0% | 減碼 |
| Lazari Capital Management, Inc. | 25,105 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Front Row Advisors LLC | 25,000 | $25.4 萬 | 0.09% | 00.0% | 不變 |