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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 140,407 | $142.5 萬 | 0.00% | −43,961−23.8% | 減碼 |
| Innova Wealth Partners | 148,022 | $148.5 萬 | 0.71% | +51,414+53.2% | 加碼 |
| HBK Sorce Advisory LLC | 138,850 | $150.8 萬 | 0.03% | +1,284+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 150,513 | $151.0 萬 | 0.01% | +150,513 | 新進 |
| Fortitude Financial, LLC | 157,695 | $158.2 萬 | 0.84% | +148+0.1% | 加碼 |
| Cooper Financial Group | 159,930 | $160.4 萬 | 0.16% | +72,251+82.4% | 加碼 |
| HighTower Advisors, LLC | 160,183 | $160.7 萬 | 0.00% | +3,832+2.5% | 加碼 |
| Picton Mahoney Asset Management | 160,776 | $161.3 萬 | 0.02% | +160,776 | 新進 |
| SeaCrest Wealth Management, LLC | 161,254 | $161.7 萬 | 0.17% | +12,013+8.0% | 加碼 |
| Paradigm Financial Partners, LLC | 162,025 | $162.5 萬 | 0.29% | −1,193,089−88.0% | 減碼 |
| Penserra Capital Management LLC | 166,022 | $166.5 萬 | 0.02% | +4,498+2.8% | 加碼 |
| CI Private Wealth, LLC | 167,615 | $167.6 萬 | 0.00% | +32,255+23.8% | 加碼 |
| PEAK6 LLC | 167,450 | $168.0 萬 | 0.05% | +167,450 | 新進 |
| Beacon Pointe Advisors, LLC | 167,854 | $168.4 萬 | 0.01% | +12,697+8.2% | 加碼 |
| Continuum Advisory, LLC | 169,255 | $169.8 萬 | 0.16% | −60,509−26.3% | 減碼 |
| NEOS Investment Management LLC | 170,758 | $171.3 萬 | 0.01% | +46,170+37.1% | 加碼 |
| Brevan Howard Capital Management LP | 171,570 | $172.1 萬 | 0.02% | +122,214+247.6% | 加碼 |
| Pictet Asset Management Holding SA | 172,149 | $172.7 萬 | 0.00% | +16,445+10.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 155,571 | $172.7 萬 | 0.37% | +13,722+9.7% | 加碼 |
| Cozad Asset Management Inc | 175,365 | $175.9 萬 | 0.14% | −3,315−1.9% | 減碼 |
| Utah Retirement Systems | 179,781 | $180.3 萬 | 0.02% | +6,310+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 186,501 | $187.1 萬 | 0.01% | +9,588+5.4% | 加碼 |
| Fieldview Capital Management, LLC | 187,686 | $188.2 萬 | 0.55% | +17,046+10.0% | 加碼 |
| CAPROCK Group, Inc. | 186,893 | $189.7 萬 | 0.05% | +2,293+1.2% | 加碼 |
| Summit Financial, LLC | 188,582 | $191.4 萬 | 0.02% | −64,109−25.4% | 減碼 |
| Bramshill Investments, LLC | 194,283 | $194.9 萬 | 0.17% | +53,885+38.4% | 加碼 |
| Estate Counselors, LLC | 195,095 | $195.7 萬 | 0.17% | +195,095 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 197,626 | $198.2 萬 | 0.00% | +130,617+194.9% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $199.9 萬 | 0.14% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 201,730 | $202.3 萬 | 0.07% | −218,713−52.0% | 減碼 |
| Sowell Financial Services LLC | 207,894 | $208.5 萬 | 0.08% | +57,759+38.5% | 加碼 |
| Caption Management, LLC | 213,700 | $214.3 萬 | 0.10% | +213,700 | 新進 |
| Hudson Bay Capital Management LP | 214,285 | $214.9 萬 | 0.01% | +214,285 | 新進 |
| VisionPoint Advisory Group, LLC | 216,468 | $217.1 萬 | 0.41% | −142,083−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 216,862 | $217.4 萬 | 0.00% | +35,030+19.3% | 加碼 |
| Ameriprise Financial Inc | 218,075 | $220.2 萬 | 0.00% | +10,748+5.2% | 加碼 |
| Artemis Investment Management LLP | 220,170 | $220.8 萬 | 0.02% | +220,170 | 新進 |
| Hollencrest Capital Management | 220,800 | $221.5 萬 | 0.08% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 222,538 | $223.2 萬 | 0.23% | −473,762−68.0% | 減碼 |
| SummitTX Capital, L.P. | 223,801 | $224.5 萬 | 0.07% | −111,452−33.2% | 減碼 |
| Simplicity Wealth,LLC | 223,823 | $224.5 萬 | 0.13% | −11,079−4.7% | 減碼 |
| GraniteShares Advisors LLC | 224,160 | $224.8 萬 | 1.62% | −25,650−10.3% | 減碼 |
| FORA Capital, LLC | 225,041 | $225.9 萬 | 0.17% | +225,041 | 新進 |
| Jump Financial, LLC | 229,542 | $230.2 萬 | 0.03% | +211,139+1,147.3% | 加碼 |
| HBK Investments L P | 229,829 | $230.5 萬 | 0.03% | +229,829 | 新進 |
| RBF Capital, LLC | 230,000 | $230.7 萬 | 0.11% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 230,481 | $231.2 萬 | 0.51% | +230,481 | 新進 |
| Engineers Gate Manager LP | 233,531 | $234.2 萬 | 0.03% | +233,531 | 新進 |
| US Bancorp | 234,992 | $235.7 萬 | 0.00% | −42,170−15.2% | 減碼 |
| Private Advisor Group, LLC | 236,704 | $237.4 萬 | 0.01% | −2,936−1.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 238,396 | $239.1 萬 | 0.06% | +55,714+30.5% | 加碼 |
| KLP Kapitalforvaltning AS | 236,100 | $239.2 萬 | 0.01% | +7,600+3.3% | 加碼 |
| Kovack Advisors, Inc. | 240,479 | $241.0 萬 | 0.13% | −462−0.2% | 減碼 |
| Pathstone Holdings, LLC | 243,260 | $246.2 萬 | 0.01% | +23,055+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 247,619 | $248.4 萬 | 0.02% | +247,619 | 新進 |
| Mercer Global Advisors Inc | 253,471 | $254.2 萬 | 0.00% | +169,127+200.5% | 加碼 |
| Advisory Services Network, LLC | 257,758 | $258.5 萬 | 0.03% | −181,809−41.4% | 減碼 |
| CIBC Bancorp USA Inc. | 260,399 | $261.2 萬 | 0.00% | +260,399 | 新進 |
| Group One Trading, L.P. | 264,232 | $265.0 萬 | 0.09% | −46,031−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 263,970 | $268.4 萬 | 0.01% | −39,722−13.1% | 減碼 |
| Ethic Inc. | 269,728 | $270.5 萬 | 0.04% | +45,880+20.5% | 加碼 |
| Illinois Municipal Retirement Fund | 270,597 | $271.4 萬 | 0.03% | +72,316+36.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 272,338 | $273.2 萬 | 0.01% | +272,338 | 新進 |
| Lighthouse Investment Partners, LLC | 287,246 | $288.1 萬 | 0.11% | +113,473+65.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 290,991 | $291.9 萬 | 0.00% | +32,760+12.7% | 加碼 |
| Franklin Resources Inc | 294,199 | $295.1 萬 | 0.00% | +26,388+9.9% | 加碼 |
| Arizona State Retirement System | 294,653 | $295.5 萬 | 0.02% | +3,464+1.2% | 加碼 |
| LFG Wealth Partners, LLC | 299,242 | $300.1 萬 | 1.81% | +25,777+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 299,678 | $300.6 萬 | 0.01% | +119,363+66.2% | 加碼 |
| Waterloo Capital, L.P. | 301,937 | $302.8 萬 | 0.21% | +2,082+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 304,215 | $305.1 萬 | 0.00% | −205,349−40.3% | 減碼 |
| Natixis | 305,610 | $306.5 萬 | 0.01% | +225,748+282.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 310,975 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 286,878 | $313.0 萬 | 0.14% | +233,906+441.6% | 加碼 |
| Osbon Capital Management LLC | 316,178 | $317.1 萬 | 2.59% | +316,178 | 新進 |
| Transcend Wealth Collective, LLC | 316,844 | $317.8 萬 | 0.26% | −49,933−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 321,871 | $322.8 萬 | 0.01% | −490−0.2% | 減碼 |
| MML Investors Services, LLC | 331,674 | $332.7 萬 | 0.01% | +44,662+15.6% | 加碼 |
| AQR Capital Management LLC | 339,391 | $340.4 萬 | 0.00% | +56,907+20.1% | 加碼 |
| Handelsbanken Fonder AB | 352,400 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 359,328 | $360.4 萬 | 0.01% | +74,226+26.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $361.1 萬 | 18.50% | 00.0% | 不變 |
| PFG Investments, LLC | 364,625 | $365.7 萬 | 0.17% | +33,797+10.2% | 加碼 |
| Slagle Financial, LLC | 365,966 | $367.1 萬 | 1.21% | +17,560+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 377,160 | $377.9 萬 | 0.01% | −3,439,388−90.1% | 減碼 |
| Edgestream Partners, L.P. | 392,817 | $394.0 萬 | 0.13% | +144,685+58.3% | 加碼 |
| TCG Advisory Services, LLC | 393,057 | $394.2 萬 | 0.10% | −98,000−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 399,578 | $400.8 萬 | 0.01% | +203,719+104.0% | 加碼 |
| Creative Planning | 412,920 | $414.2 萬 | 0.00% | +28,985+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 414,076 | $415.3 萬 | 0.01% | −160,493−27.9% | 減碼 |
| Baird Financial Group, Inc. | 430,725 | $432.0 萬 | 0.01% | +430,725 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | $433.0 萬 | 0.01% | +72,397+20.2% | 加碼 |
| Vanguard Global Advisers, LLC | 443,327 | $444.7 萬 | 0.00% | +443,327 | 新進 |
| Barclays PLC | 465,448 | $466.8 萬 | 0.00% | +110,169+31.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 465,812 | $467.2 萬 | 0.16% | −240−0.1% | 減碼 |
| Jain Global LLC | 471,933 | $473.3 萬 | 0.06% | −321,024−40.5% | 減碼 |
| SEI Investments Co | 472,417 | $473.8 萬 | 0.00% | +50,909+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 473,416 | $474.8 萬 | 0.01% | +24,681+5.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 479,387 | $480.8 萬 | 0.04% | +16,249+3.5% | 加碼 |