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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 25,494 | $25.6 萬 | 0.00% | +25,494 | 新進 |
| Portside Wealth Group, LLC | 25,756 | $25.8 萬 | 0.04% | +5,148+25.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 26,000 | $26.1 萬 | 0.04% | +1,125+4.5% | 加碼 |
| TCP Asset Management, LLC | 26,165 | $26.2 萬 | 0.03% | +26,165 | 新進 |
| Joel Isaacson & Co., LLC | 26,296 | $26.4 萬 | 0.01% | −3,230−10.9% | 減碼 |
| Vise Technologies, Inc. | 24,676 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 26,449 | $26.5 萬 | 0.00% | +794+3.1% | 加碼 |
| Keystone Financial Group | 26,450 | $26.5 萬 | 0.02% | +8,180+44.8% | 加碼 |
| Vident Advisory, LLC | 26,564 | $26.6 萬 | 0.00% | −6,719−20.2% | 減碼 |
| Avantax Planning Partners, Inc. | 26,837 | $26.9 萬 | 0.01% | −3,118−10.4% | 減碼 |
| Fiduciary Alliance LLC | 25,219 | $27.1 萬 | 0.02% | −1,521−5.7% | 減碼 |
| Meeder Advisory Services, Inc. | 27,253 | $27.3 萬 | 0.01% | −1,527−5.3% | 減碼 |
| Ellevest, Inc. | 27,478 | $27.6 萬 | 0.04% | +5,347+24.2% | 加碼 |
| Nwam LLC | 27,506 | $27.6 萬 | 0.02% | −55−0.2% | 減碼 |
| HORAN Wealth, LLC | 26,565 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 28,455 | $28.5 萬 | 0.02% | −558−1.9% | 減碼 |
| Sunbelt Securities, Inc. | 28,459 | $28.5 萬 | 0.02% | −4,079−12.5% | 減碼 |
| Castleview Partners, LLC | 28,564 | $28.6 萬 | 0.15% | −11,600−28.9% | 減碼 |
| Aspen Wealth Strategies, LLC | 28,720 | $28.8 萬 | 0.15% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 29,397 | $29.5 萬 | 0.02% | +29,397 | 新進 |
| HB Wealth Management, LLC | 30,022 | $30.1 萬 | 0.00% | −729−2.4% | 減碼 |
| Principal Financial Group Inc | 30,156 | $30.2 萬 | 0.00% | +737+2.5% | 加碼 |
| Angel Oak Capital Advisors, LLC | 30,500 | $30.6 萬 | 0.34% | 00.0% | 不變 |
| TRB Wealth Management, LLC | 30,310 | $30.8 萬 | 0.04% | +30,310 | 新進 |
| Mutual Advisors, LLC | 30,782 | $30.9 萬 | 0.01% | +1,391+4.7% | 加碼 |
| Compass Financial Group, INC | 30,814 | $30.9 萬 | 0.04% | +9,293+43.2% | 加碼 |
| Everest Financial Group LLC | 31,200 | $31.3 萬 | 0.05% | +31,200 | 新進 |
| North Dakota State Investment Board | 31,310 | $31.4 萬 | 0.01% | −5,411−14.7% | 減碼 |
| Summit Trail Advisors, LLC | 31,457 | $31.6 萬 | 0.00% | +5,228+19.9% | 加碼 |
| RMB Capital Management, LLC | 31,975 | $32.1 萬 | 0.01% | +152+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 32,096 | $32.2 萬 | 0.01% | +575+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 32,403 | $32.5 萬 | 0.01% | +1,443+4.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 32,475 | $32.6 萬 | 0.01% | −167−0.5% | 減碼 |
| CIBC Asset Management Inc | 32,598 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Howland Capital Management LLC | 32,768 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,511 | $33.6 萬 | 0.00% | −17,412−34.2% | 減碼 |
| Magnus Financial Group LLC | 33,542 | $33.6 萬 | 0.03% | −339−1.0% | 減碼 |
| Advisortrust Partners, LLC | 33,571 | $33.7 萬 | 0.14% | +2,938+9.6% | 加碼 |
| Baker Avenue Asset Management, LP | 33,863 | $34.0 萬 | 0.01% | +145+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,896 | $34.0 萬 | 0.00% | −4,917−12.7% | 減碼 |
| M&T Bank Corp | 34,376 | $34.5 萬 | 0.00% | +1,267+3.8% | 加碼 |
| Skopos Labs, Inc. | 34,608 | $34.7 萬 | 0.01% | +34,608 | 新進 |
| Kingstone Capital Partners Texas, LLC | 34,691 | $34.8 萬 | 0.21% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 34,748 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 35,000 | $35.1 萬 | 0.00% | +35,000 | 新進 |
| VestGen Advisors, LLC | 33,185 | $35.6 萬 | 0.01% | +33,185 | 新進 |
| Key Client Fiduciary Advisors, LLC | 35,710 | $35.8 萬 | 0.12% | +17,276+93.7% | 加碼 |
| Armistice Capital, LLC | 35,740 | $35.8 萬 | 0.01% | +35,740 | 新進 |
| Inceptionr LLC | 36,117 | $36.2 萬 | 0.09% | +36,117 | 新進 |
| Legacy Capital Wealth Partners, LLC | 36,384 | $36.5 萬 | 0.08% | −406−1.1% | 減碼 |
| Mariner, LLC | 36,387 | $36.5 萬 | 0.00% | −47,907−56.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 37,186 | $37.3 萬 | 0.01% | +2,073+5.9% | 加碼 |
| Genesis Wealth Advisors, LLC | 37,279 | $37.4 萬 | 0.25% | +119+0.3% | 加碼 |
| Sterling Capital Management LLC | 37,302 | $37.4 萬 | 0.01% | −26,194−41.3% | 減碼 |
| Oppenheimer & Co Inc | 37,638 | $37.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Signal Advisors Wealth, LLC | 38,170 | $38.3 萬 | 0.03% | +7,988+26.5% | 加碼 |
| D.A. Davidson & Co. | 38,937 | $39.1 萬 | 0.00% | +5,786+17.5% | 加碼 |
| Stephens Inc | 39,229 | $39.3 萬 | 0.00% | −2,161−5.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,380 | $39.5 萬 | 0.01% | +25,267+179.0% | 加碼 |
| Atomi Financial Group, Inc. | 39,465 | $39.6 萬 | 0.01% | −252−0.6% | 減碼 |
| Everence Capital Management Inc | 39,508 | $39.6 萬 | 0.02% | +5,808+17.2% | 加碼 |
| Integrated Wealth Concepts LLC | 39,869 | $40.0 萬 | 0.00% | +39,869 | 新進 |
| Blair William & Co | 40,328 | $40.4 萬 | 0.00% | +12,125+43.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 41,293 | $40.9 萬 | 0.05% | +41,293 | 新進 |
| Warren Street Wealth Advisors, LLC | 41,590 | $41.7 萬 | 0.11% | +41,590 | 新進 |
| Abel Hall, LLC | 41,619 | $41.7 萬 | 0.09% | −13,209−24.1% | 減碼 |
| Washington Trust Bank | 41,700 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 42,072 | $42.2 萬 | 0.04% | +5,663+15.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 42,680 | $42.8 萬 | 0.01% | −61,538−59.0% | 減碼 |
| StoneX Group Inc. | 42,250 | $42.9 萬 | 0.02% | −16,868−28.5% | 減碼 |
| Lecap Asset Management Ltd | 43,240 | $43.4 萬 | 0.16% | +43,240 | 新進 |
| DDD Partners, LLC | 43,294 | $43.4 萬 | 0.03% | +43,294 | 新進 |
| Jones Financial Companies LLLP | 44,882 | $43.5 萬 | 0.00% | +25,539+132.0% | 加碼 |
| Truist Financial Corp | 44,065 | $44.2 萬 | 0.00% | +12,758+40.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,352 | $44.5 萬 | 0.01% | +44,352 | 新進 |
| Brinker Capital Investments, LLC | 45,920 | $46.1 萬 | 0.00% | +6,014+15.1% | 加碼 |
| First Foundation Advisors | 45,946 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 46,171 | $46.3 萬 | 0.11% | +46,171 | 新進 |
| Prudential Financial Inc | 46,765 | $46.9 萬 | 0.00% | −4,048−8.0% | 減碼 |
| DnB Asset Management AS | 47,596 | $47.7 萬 | 0.00% | +29,254+159.5% | 加碼 |
| Significant Wealth Partners LLC | 47,929 | $48.1 萬 | 0.59% | +192+0.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 48,180 | $48.2 萬 | 0.00% | +38,188+382.2% | 加碼 |
| Centaurus Financial, Inc. | 48,033 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48,268 | $48.4 萬 | 0.01% | +1,234+2.6% | 加碼 |
| Cane Capital Partners, LLC | 50,284 | $50.4 萬 | 0.22% | +150+0.3% | 加碼 |
| WJ Financial Advisors LLC | 50,348 | $50.5 萬 | 0.41% | −4,665−8.5% | 減碼 |
| Parisi Gray Wealth Management | 50,415 | $50.6 萬 | 0.12% | −6,488−11.4% | 減碼 |
| Westend Capital Management, LLC | 51,776 | $51.9 萬 | 0.16% | −89,844−63.4% | 減碼 |
| Maryland State Retirement & Pension System | 51,831 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 52,079 | $52.2 萬 | 0.02% | +52,079 | 新進 |
| National Bank of Canada | 52,353 | $52.5 萬 | 0.00% | −1,458−2.7% | 減碼 |
| Intech Investment Management LLC | 52,918 | $53.1 萬 | 0.01% | +23,810+81.8% | 加碼 |
| Yousif Capital Management, LLC | 53,112 | $53.3 萬 | 0.01% | +1,835+3.6% | 加碼 |
| Annex Advisory Services, LLC | 53,500 | $53.7 萬 | 0.01% | +115+0.2% | 加碼 |
| Keybank National Association | 54,700 | $54.9 萬 | 0.00% | −25,925−32.2% | 減碼 |
| Samalin Investment Counsel, LLC | 54,879 | $55.0 萬 | 0.20% | −13,728−20.0% | 減碼 |
| Fermata Advisors, LLC | 55,466 | $55.6 萬 | 0.13% | +1,266+2.3% | 加碼 |
| DoubleLine ETF Adviser LP | 55,560 | $55.7 萬 | 0.21% | −11,872−17.6% | 減碼 |
| Two Sigma Securities, LLC | 55,660 | $55.8 萬 | 0.06% | −47,650−46.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,756 | $55.9 萬 | 0.01% | +11,529+26.1% | 加碼 |