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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 56,038 | $56.2 萬 | 0.07% | +56,038 | 新進 |
| United Capital Financial Advisers, LLC | 56,596 | $56.8 萬 | 0.00% | +42,768+309.3% | 加碼 |
| Mount Lucas Management LP | 56,707 | $56.9 萬 | 0.21% | −223,193−79.7% | 減碼 |
| Madison Wealth Partners, Inc | 58,130 | $58.3 萬 | 0.09% | +58,130 | 新進 |
| Integrity Alliance, LLC. | 59,072 | $59.2 萬 | 0.02% | −180−0.3% | 減碼 |
| Larson Financial Group LLC | 59,154 | $59.3 萬 | 0.02% | +18,963+47.2% | 加碼 |
| Amalgamated Bank | 59,204 | $59.4 萬 | 0.00% | +2,537+4.5% | 加碼 |
| Weiss Asset Management LP | 59,223 | $59.4 萬 | 0.01% | −116,220−66.2% | 減碼 |
| Brookstone Capital Management | 59,944 | $60.1 萬 | 0.01% | +15,602+35.2% | 加碼 |
| VPR Management LLC | 60,000 | $60.2 萬 | 0.24% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 60,000 | $60.2 萬 | 0.32% | −72,000−54.5% | 減碼 |
| Triton Wealth Management, PLLC | 60,740 | $61.4 萬 | 0.23% | +409+0.7% | 加碼 |
| NewEdge Wealth, LLC | 61,554 | $61.7 萬 | 0.01% | −83,845−57.7% | 減碼 |
| Kingsview Wealth Management, LLC | 61,658 | $61.8 萬 | 0.01% | +31,867+107.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 61,777 | $62.0 萬 | 0.07% | +61,777 | 新進 |
| DRW Securities, LLC | 62,282 | $62.5 萬 | 0.03% | +62,282 | 新進 |
| Global Assets Advisory, LLC | 64,518 | $64.7 萬 | 0.20% | +219+0.3% | 加碼 |
| Bayesian Capital Management, LP | 64,600 | $64.8 萬 | 0.79% | +46,800+262.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 66,211 | $66.4 萬 | 0.03% | +18,180+37.9% | 加碼 |
| Cerity Partners LLC | 66,376 | $66.6 萬 | 0.00% | +9,374+16.4% | 加碼 |
| Swiss Life Asset Management Ltd | 66,627 | $66.8 萬 | 0.00% | +19,018+39.9% | 加碼 |
| HSBC Holdings PLC | 67,122 | $67.1 萬 | 0.00% | +36,065+116.1% | 加碼 |
| Triumph Capital Management | 66,324 | $67.3 萬 | 0.14% | +7,622+13.0% | 加碼 |
| Intrua Financial, LLC | 67,383 | $67.6 萬 | 0.07% | +4,278+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 69,491 | $69.7 萬 | 0.00% | +9,193+15.2% | 加碼 |
| JustInvest LLC | 69,577 | $69.8 萬 | 0.01% | +4,796+7.4% | 加碼 |
| Bank of Montreal | 70,037 | $70.2 萬 | 0.00% | +3,703+5.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 70,793 | $71.0 萬 | 0.01% | −2,221−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,157 | $71.4 萬 | 0.12% | +71,157 | 新進 |
| MAI Capital Management | 71,210 | $71.4 萬 | 0.00% | +8,240+13.1% | 加碼 |
| Clear Street Markets LLC | 72,600 | $72.8 萬 | 0.35% | −48,400−40.0% | 減碼 |
| Firethorn Wealth Partners, LLC | 73,778 | $74.0 萬 | 0.27% | +17,994+32.3% | 加碼 |
| Gsa Capital Partners LLP | 74,028 | $74.3 萬 | 0.05% | +74,028 | 新進 |
| Howard Financial Services, Ltd. | 74,468 | $74.7 萬 | 0.08% | +1,747+2.4% | 加碼 |
| Spinnaker Investment Group, LLC | 74,581 | $74.8 萬 | 0.15% | −8,539−10.3% | 減碼 |
| Harbour Investments, Inc. | 74,891 | $75.1 萬 | 0.01% | +25,276+50.9% | 加碼 |
| Wedmont Private Capital | 72,817 | $75.1 萬 | 0.02% | +4,603+6.7% | 加碼 |
| Krilogy Financial LLC | 71,828 | $75.9 萬 | 0.02% | +34,037+90.1% | 加碼 |
| SCS Capital Management LLC | 76,024 | $76.3 萬 | 0.01% | −295−0.4% | 減碼 |
| Vision Financial Markets LLC | 76,300 | $76.5 萬 | 0.75% | +76,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 76,782 | $77.0 萬 | 0.00% | −31,083−28.8% | 減碼 |
| Wedbush Securities Inc | 77,408 | $77.6 萬 | 0.02% | +8,040+11.6% | 加碼 |
| Lido Advisors, LLC | 76,781 | $78.0 萬 | 0.00% | +65,629+588.5% | 加碼 |
| Regal Investment Advisors LLC | 78,430 | $78.7 萬 | 0.05% | −8,060−9.3% | 減碼 |
| Sanctuary Advisors, LLC | 79,887 | $80.1 萬 | 0.00% | +5,020+6.7% | 加碼 |
| Equitable Holdings, Inc. | 74,774 | $80.2 萬 | 0.01% | +4,413+6.3% | 加碼 |
| Voya Investment Management LLC | 80,621 | $80.9 萬 | 0.00% | +1,447+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,639 | $80.9 萬 | 0.01% | +4,394+5.8% | 加碼 |
| AlphaGrep UK Ltd | 81,904 | $82.1 萬 | 0.24% | +67,852+482.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 82,247 | $82.5 萬 | 0.02% | +52+0.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 82,835 | $83.1 萬 | 0.14% | −2,300−2.7% | 減碼 |
| Xponance, Inc. | 85,763 | $86.0 萬 | 0.01% | +25,475+42.3% | 加碼 |
| WESPAC Advisors SoCal, LLC | 86,532 | $86.8 萬 | 0.18% | +86,532 | 新進 |
| Greenland Capital Management LP | 87,100 | $87.4 萬 | 0.17% | +87,100 | 新進 |
| Diversify Advisory Services, LLC | 79,691 | $87.4 萬 | 0.13% | +1,301+1.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 88,000 | $88.3 萬 | 0.40% | −1,656−1.8% | 減碼 |
| Prospera Financial Services Inc | 88,029 | $88.3 萬 | 0.01% | +22,694+34.7% | 加碼 |
| Steadtrust LLC | 88,592 | $88.9 萬 | 0.50% | −400−0.4% | 減碼 |
| Wiregrass Investment Management LLC | 88,794 | $89.1 萬 | 0.74% | +88,794 | 新進 |
| Diversify Wealth Management, LLC | 81,677 | $89.6 萬 | 0.02% | +81,677 | 新進 |
| Cornerstone Select Advisors, LLC | 90,859 | $91.1 萬 | 0.57% | +40,114+79.1% | 加碼 |
| Savvy Advisors, Inc. | 91,249 | $91.5 萬 | 0.02% | +10,057+12.4% | 加碼 |
| Main Street Financial Solutions, LLC | 91,677 | $92.0 萬 | 0.07% | −612−0.7% | 減碼 |
| Toroso Investments, LLC | 94,212 | $94.5 萬 | 0.00% | −24,225−20.5% | 減碼 |
| Arkadios Wealth Advisors | 94,451 | $94.7 萬 | 0.02% | +124+0.1% | 加碼 |
| Sage Mountain Advisors LLC | 94,702 | $95.0 萬 | 0.07% | −474−0.5% | 減碼 |
| Guidance Capital, Inc | 89,158 | $95.6 萬 | 0.21% | +3,349+3.9% | 加碼 |
| Waterfront Wealth Inc. | 95,461 | $95.7 萬 | 0.18% | −81,719−46.1% | 減碼 |
| Gotham Asset Management, LLC | 96,517 | $96.8 萬 | 0.00% | +20,000+26.1% | 加碼 |
| Captrust Financial Advisors | 97,325 | $97.6 萬 | 0.00% | +5,733+6.3% | 加碼 |
| Integrated Investment Consultants, LLC | 97,586 | $97.9 萬 | 0.21% | +28,531+41.3% | 加碼 |
| JBF Capital, Inc. | 100,000 | $100.3 萬 | 0.15% | +100,000 | 新進 |
| Sona Asset Management (US) LLC | 100,000 | $100.3 萬 | 0.04% | +100,000 | 新進 |
| Public Employees Retirement Association of Colorado | 100,510 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 101,383 | $101.6 萬 | 0.01% | +86,245+569.7% | 加碼 |
| Independent Advisor Alliance | 102,411 | $102.7 萬 | 0.01% | −2,054−2.0% | 減碼 |
| Quantitative Investment Management, LLC | 103,249 | $103.5 萬 | 0.11% | +20,181+24.3% | 加碼 |
| Simplify Asset Management Inc. | 103,485 | $103.8 萬 | 0.02% | −23,552−18.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 104,553 | $104.9 萬 | 0.01% | −6,962−6.2% | 減碼 |
| Stableford Capital II LLC | 107,112 | $107.4 萬 | 0.40% | +120+0.1% | 加碼 |
| AlphaCore Capital LLC | 108,498 | $110.0 萬 | 0.03% | +3,346+3.2% | 加碼 |
| Wealthspire Advisors, LLC | 110,875 | $111.2 萬 | 0.01% | +6,588+6.3% | 加碼 |
| Norden Group LLC | 111,674 | $112.0 萬 | 0.11% | +1,707+1.6% | 加碼 |
| CWM, LLC | 112,630 | $113.0 萬 | 0.00% | +9,993+9.7% | 加碼 |
| Collar Capital Management, LLC | 114,460 | $114.8 萬 | 0.74% | +1,994+1.8% | 加碼 |
| Sullivan Wood Capital Management LLC | 114,400 | $116.0 萬 | 2.03% | 00.0% | 不變 |
| Sigma Planning Corp | 117,783 | $118.1 萬 | 0.03% | +813+0.7% | 加碼 |
| Allworth Financial LP | 121,793 | $122.2 萬 | 0.00% | +7,896+6.9% | 加碼 |
| Guggenheim Capital LLC | 125,045 | $125.4 萬 | 0.01% | −58,786−32.0% | 減碼 |
| Jefferies Financial Group Inc. | 126,305 | $126.7 萬 | 0.02% | +67,326+114.2% | 加碼 |
| GWM Advisors LLC | 127,763 | $128.1 萬 | 0.00% | +72,831+132.6% | 加碼 |
| Principal Securities, Inc. | 131,663 | $132.1 萬 | 0.02% | +38,180+40.8% | 加碼 |
| New York Life Investment Management LLC | 133,997 | $134.4 萬 | 0.01% | +42,047+45.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 134,376 | $134.8 萬 | 0.01% | +14,920+12.5% | 加碼 |
| Deutsche Bank AG | 135,511 | $135.9 萬 | 0.00% | +13,616+11.2% | 加碼 |
| Spears Abacus Advisors LLC | 139,061 | $139.5 萬 | 0.03% | +29,521+26.9% | 加碼 |
| Teacher Retirement System of Texas | 140,118 | $140.5 萬 | 0.01% | +105,793+308.2% | 加碼 |
| Great West Life Assurance Co | 139,494 | $140.6 萬 | 0.00% | +12,280+9.7% | 加碼 |
| Founders Financial Alliance, LLC | 140,552 | $141.0 萬 | 0.25% | −30,965−18.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 141,178 | $141.6 萬 | 0.09% | 00.0% | 不變 |