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 2 季 13F 持有人
AGNC Investment Corp. 在 2026/6/30 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
- 704
- 較 2026 年第 1 季 +37 家
- 持有股數
- 4.75 億
- 較 2026 年第 1 季 +4,843 萬 (+11.3%)
- 總市值
- $51.9 億
- 較 2026 年第 1 季 +$8.99 億 (+21.0%)
- 新進機構
- 107
- 另有 313 家加碼
- 清倉機構
- 70
- 另有 179 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 412,690 | $449.8 萬 | 0.08% | −279,743−40.4% | 減碼 |
| Mercer Global Advisors Inc | 405,144 | $441.6 萬 | 0.01% | +151,673+59.8% | 加碼 |
| Creative Planning | 381,039 | $415.3 萬 | 0.00% | −31,881−7.7% | 減碼 |
| Virginia Retirement Systems Et Al | 372,656 | $406.2 萬 | 0.02% | +372,656 | 新進 |
| BNP Paribas Arbitrage, SA | 364,310 | $397.1 萬 | 0.00% | +60,095+19.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 360,000 | $392.4 萬 | 20.14% | 00.0% | 不變 |
| LFG Wealth Partners, LLC | 354,210 | $386.1 萬 | 1.81% | +54,968+18.4% | 加碼 |
| Handelsbanken Fonder AB | 353,300 | $385.1 萬 | 0.01% | +900+0.3% | 加碼 |
| AQR Capital Management LLC | 347,508 | $378.8 萬 | 0.00% | +8,117+2.4% | 加碼 |
| Compass Financial Management LLC | 352,260 | $378.4 萬 | 0.46% | +352,260 | 新進 |
| Capital Fund Management S.A. | 338,177 | $368.6 萬 | 0.03% | +312,683+1,226.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 333,084 | $363.1 萬 | 0.54% | +333,084 | 新進 |
| State of New Jersey Common Pension Fund D | 331,388 | $361.2 萬 | 0.01% | +20,413+6.6% | 加碼 |
| Squarepoint Ops LLC | 331,189 | $361.0 萬 | 0.01% | +331,189 | 新進 |
| Public Employees Retirement System of Ohio | 326,589 | $356.0 萬 | 0.01% | +4,718+1.5% | 加碼 |
| Two Sigma Investments, LP | 325,899 | $355.2 萬 | 0.00% | +325,899 | 新進 |
| Parallax Volatility Advisers, L.P. | 321,861 | $350.8 萬 | 0.13% | +34,983+12.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 317,699 | $346.3 萬 | 0.01% | +317,699 | 新進 |
| Arizona State Retirement System | 309,935 | $337.8 萬 | 0.02% | +15,282+5.2% | 加碼 |
| Waterloo Capital, L.P. | 307,936 | $335.7 萬 | 0.19% | +5,999+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 293,745 | $320.2 萬 | 0.01% | −5,933−2.0% | 減碼 |
| SEI Investments Co | 292,414 | $318.7 萬 | 0.00% | −180,003−38.1% | 減碼 |
| Transcend Wealth Collective, LLC | 291,302 | $317.5 萬 | 0.21% | −25,542−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 290,842 | $313.8 萬 | 0.00% | −86,318−22.9% | 減碼 |
| Ethic Inc. | 287,317 | $313.2 萬 | 0.04% | +17,589+6.5% | 加碼 |
| TCG Advisory Services, LLC | 282,906 | $308.4 萬 | 0.06% | −110,151−28.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 272,338 | $296.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 267,458 | $291.5 萬 | 0.03% | +9,700+3.8% | 加碼 |
| Sowell Financial Services LLC | 266,943 | $291.0 萬 | 0.10% | +59,049+28.4% | 加碼 |
| Voloridge Investment Management, LLC | 264,718 | $288.5 萬 | 0.01% | +114,205+75.9% | 加碼 |
| GraniteShares Advisors LLC | 257,910 | $281.1 萬 | 1.81% | +33,750+15.1% | 加碼 |
| KLP Kapitalforvaltning AS | 254,400 | $279.9 萬 | 0.01% | +18,300+7.8% | 加碼 |
| Savvy Advisors, Inc. | 252,428 | $275.1 萬 | 0.06% | +161,179+176.6% | 加碼 |
| Pathstone Holdings, LLC | 241,366 | $265.4 萬 | 0.01% | −1,894−0.8% | 減碼 |
| Kovack Advisors, Inc. | 244,923 | $264.3 萬 | 0.13% | +4,444+1.8% | 加碼 |
| US Bancorp | 236,553 | $257.8 萬 | 0.00% | +1,561+0.7% | 加碼 |
| Picton Mahoney Asset Management | 231,212 | $252.0 萬 | 0.02% | +70,436+43.8% | 加碼 |
| RBF Capital, LLC | 230,000 | $250.7 萬 | 0.11% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 228,879 | $249.5 萬 | 0.07% | +5,078+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 224,290 | $247.2 萬 | 0.01% | −39,680−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 226,255 | $246.7 萬 | 0.00% | +9,393+4.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 224,938 | $245.2 萬 | 0.22% | +2,400+1.1% | 加碼 |
| CIBC Bancorp USA Inc. | 224,658 | $244.9 萬 | 0.00% | −35,741−13.7% | 減碼 |
| Hollencrest Capital Management | 220,800 | $240.7 萬 | 0.16% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 220,312 | $240.1 萬 | 0.39% | +3,844+1.8% | 加碼 |
| Simplicity Wealth,LLC | 213,483 | $232.7 萬 | 0.08% | −10,340−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,283 | $228.1 萬 | 0.00% | +209,283 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 203,193 | $221.5 萬 | 0.01% | +68,817+51.2% | 加碼 |
| Millennium Management LLC | 202,880 | $221.1 萬 | 0.00% | −4,801,770−95.9% | 減碼 |
| Private Advisor Group, LLC | 201,448 | $219.6 萬 | 0.01% | −35,256−14.9% | 減碼 |
| Freestone Grove Partners LP | 201,433 | $219.6 萬 | 0.01% | +201,433 | 新進 |
| NEOS Investment Management LLC | 198,802 | $216.7 萬 | 0.01% | +28,044+16.4% | 加碼 |
| Bramshill Investments, LLC | 196,596 | $214.3 萬 | 0.16% | +2,313+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 193,704 | $211.1 萬 | 0.23% | +32,450+20.1% | 加碼 |
| Cozad Asset Management Inc | 191,895 | $209.2 萬 | 0.14% | +16,530+9.4% | 加碼 |
| Summit Financial, LLC | 187,163 | $206.3 萬 | 0.02% | −1,419−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,377 | $205.3 萬 | 0.00% | −6,844−3.5% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $203.5 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 185,677 | $202.4 萬 | 0.01% | −824−0.4% | 減碼 |
| Virtu Financial LLC | 181,186 | $197.5 萬 | 0.06% | +129,107+247.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 180,036 | $196.2 萬 | 0.01% | +12,182+7.3% | 加碼 |
| Continuum Advisory, LLC | 179,446 | $195.6 萬 | 0.16% | +10,191+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 178,499 | $194.6 萬 | 0.03% | +6,929+4.0% | 加碼 |
| WESPAC Advisors SoCal, LLC | 177,869 | $193.9 萬 | 0.35% | +91,337+105.6% | 加碼 |
| Pictet Asset Management Holding SA | 177,858 | $193.9 萬 | 0.00% | +5,709+3.3% | 加碼 |
| Amundi | 175,214 | $191.0 萬 | 0.00% | −22,412−11.3% | 減碼 |
| Utah Retirement Systems | 173,932 | $189.6 萬 | 0.02% | −5,849−3.3% | 減碼 |
| Penserra Capital Management LLC | 172,543 | $188.0 萬 | 0.01% | +6,521+3.9% | 加碼 |
| Franklin Resources Inc | 172,057 | $187.5 萬 | 0.00% | −122,142−41.5% | 減碼 |
| CAPROCK Group, Inc. | 168,138 | $185.3 萬 | 0.04% | −18,755−10.0% | 減碼 |
| Innova Wealth Partners | 161,244 | $175.8 萬 | 0.73% | +13,222+8.9% | 加碼 |
| Havemeyer Place LP | 158,942 | $173.2 萬 | 0.17% | +158,942 | 新進 |
| Astoria Portfolio Advisors LLC. | 158,075 | $172.3 萬 | 0.29% | +2,504+1.6% | 加碼 |
| Fortitude Financial, LLC | 156,548 | $170.6 萬 | 1.53% | −1,147−0.7% | 減碼 |
| Deutsche Bank AG | 150,886 | $164.5 萬 | 0.00% | +15,375+11.3% | 加碼 |
| Founders Financial Alliance, LLC | 149,595 | $163.1 萬 | 0.22% | +9,043+6.4% | 加碼 |
| AlphaCore Capital LLC | 145,660 | $158.8 萬 | 0.03% | +37,162+34.3% | 加碼 |
| Teacher Retirement System of Texas | 145,586 | $158.7 萬 | 0.00% | +5,468+3.9% | 加碼 |
| GWM Advisors LLC | 144,788 | $157.8 萬 | 0.00% | +17,025+13.3% | 加碼 |
| New York Life Investment Management LLC | 143,405 | $156.3 萬 | 0.01% | +9,408+7.0% | 加碼 |
| Great West Life Assurance Co | 140,594 | $152.8 萬 | 0.00% | +1,100+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 139,056 | $151.6 萬 | 0.03% | −50.0% | 減碼 |
| Norden Group LLC | 135,967 | $148.2 萬 | 0.12% | +24,293+21.8% | 加碼 |
| HBK Sorce Advisory LLC | 138,590 | $147.9 萬 | 0.03% | −260−0.2% | 減碼 |
| Cooper Financial Group | 132,397 | $144.3 萬 | 0.12% | −27,533−17.2% | 減碼 |
| Nordea Investment Management AB | 130,845 | $142.6 萬 | 0.00% | +130,845 | 新進 |
| Inceptionr LLC | 129,341 | $141.0 萬 | 0.35% | +93,224+258.1% | 加碼 |
| Group One Trading, L.P. | 125,241 | $136.5 萬 | 0.04% | −138,991−52.6% | 減碼 |
| HighTower Advisors, LLC | 121,450 | $132.4 萬 | 0.00% | −38,733−24.2% | 減碼 |
| Sullivan Wood Capital Management LLC | 119,900 | $132.1 萬 | 1.81% | +5,500+4.8% | 加碼 |
| Odyssean, LLC | 120,735 | $131.6 萬 | 0.21% | +120,735 | 新進 |
| Caption Management, LLC | 120,000 | $130.8 萬 | 0.05% | −93,700−43.8% | 減碼 |
| Voya Investment Management LLC | 117,682 | $128.3 萬 | 0.00% | +37,061+46.0% | 加碼 |
| Collar Capital Management, LLC | 117,260 | $127.8 萬 | 0.75% | +2,800+2.4% | 加碼 |
| Simplify Asset Management Inc. | 115,485 | $125.9 萬 | 0.02% | +12,000+11.6% | 加碼 |
| Sigma Planning Corp | 114,189 | $124.5 萬 | 0.03% | −3,594−3.1% | 減碼 |
| Independent Advisor Alliance | 111,152 | $121.2 萬 | 0.03% | +8,741+8.5% | 加碼 |
| Wealthspire Advisors, LLC | 110,853 | $120.8 萬 | 0.01% | −220.0% | 減碼 |
| Principal Securities, Inc. | 107,929 | $117.6 萬 | 0.01% | −23,734−18.0% | 減碼 |
| Guidance Capital, Inc | 102,335 | $117.0 萬 | 0.25% | +13,177+14.8% | 加碼 |