AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +6 | 343.83M | $3.75B | +12 | −5 |
| Q1 2026 | 112 | -1 | 307.99M | $3.09B | +5 | −7 |
| Q4 2025 | 113 | -1 | 350.41M | $3.76B | +2 | −2 |
| Q3 2025 | 19 | 0 | 218.00M | $2.14B | +1 | −2 |
| Q2 2025 | 17 | 0 | 233.36M | $2.15B | — | — |
| Q1 2025 | 14 | +4 | 60.34M | $580.22M | +4 | — |
| Q4 2024 | 10 | -4 | 41.35M | $382.51M | +1 | −5 |
| Q3 2024 | 13 | +3 | 42.75M | $447.20M | +3 | — |
| Q2 2024 | 10 | — | 27.76M | $264.87M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 94.85M | — | $871.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 94.85M | — | $871.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 94.85M | — | $871.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 94.85M | — | $871.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 94.85M | — | $871.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 52.73M | — | $484.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 25.00M | +10.9% | $229.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 25.00M | +10.9% | $229.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 19.36M | — | $177.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 19.36M | — | $177.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 19.36M | — | $177.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 19.36M | — | $177.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 19.36M | — | $177.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 16.69M | +12.9% | $155.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Norges Bank ✦ (passif) | 11.95M | +11.7% | $109.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 7.87M | +31.9% | $72.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 7.87M | +31.9% | $72.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.46M | +2767.4% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.46M | +2767.4% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 874.33K | -3.0% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 874.33K | -3.0% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 783.51K | +46.4% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 651.18K | +13.8% | $5.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 515.25K | +53.1% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 387.04K | -89.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 121.88K | +90.1% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 121.88K | +90.1% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 121.88K | +90.1% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 121.88K | +90.1% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 65.91K | +17.9% | $605,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 49.25K | -77.2% | $452,626 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 20.82K | -48.6% | $191,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 665 détenteurs, 424.08M actions, $4.16B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 10.00K act. · $110,500
Officer · 5.00K act. · $55,500
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie