Effectdossier · gearchiveerd kwartaal
AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
113Gevolgde houders
-1Δ houders
350.41MGehouden aandelen
$3.76BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -0.9% ·
aandelenstroom +3.6% ·
netto nieuwe posities 0.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 97.75M | +1.4% | $1.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 61.10M | +8.7% | $655.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Geode Capital Management ✦ (passief) | 29.10M | +5.8% | $312.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 18.25M | +6.4% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 13.23M | Nieuw | $141.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.85M | — | $116.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | UBS Group AG | 9.66M | — | $103.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 7.49M | +24.3% | $80.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Victory Capital Management Inc | 7.11M | — | $76.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 7.09M | — | $76.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 6.86M | +9.4% | $73.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Northern Trust Corp | 6.63M | — | $71.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Tudor Investment Corp Et Al | 3.95M | — | $42.38M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 3.82M | — | $41.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 3.66M | — | $39.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.61M | — | $38.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 3.44M | — | $36.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Nuveen, LLC | 3.17M | — | $34.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 3.10M | — | $33.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Fidelity (FMR) ✦ | 2.73M | +147.3% | $29.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 2.58M | — | $27.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | LPL Financial LLC | 2.43M | — | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41M | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.27M | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Swiss National Bank | 2.05M | — | $22.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 1.96M | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.83M | -35.8% | $19.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Royal Bank Of Canada | 1.80M | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Stifel Financial Corp | 1.63M | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Osaic Holdings, Inc. | 1.56M | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | California Public Employees… | 1.49M | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1.48M | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 1.39M | +4572.2% | $14.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | Storebrand Asset Management As | 1.26M | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 1.26M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.12M | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Connor, Clark & Lunn Investment… | 1.04M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 992.87K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 947.11K | -12.1% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cetera Investment Advisers | 932.28K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 917.52K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 912.69K | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 849.47K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 823.63K | -51.5% | $8.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 818.68K | +7.5% | $8.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | State Board Of Administration Of… | 569.87K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 555.66K | +559.1% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 533.88K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 528.09K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 509.56K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 473.47K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 464.64K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 461.64K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 421.51K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Creative Planning | 383.94K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Zurcher Kantonalbank (Zurich… | 359.28K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 355.28K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Group One Trading Llc | 310.26K | — | $3.33M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 290.56K | Nieuw | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 287.01K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 285.10K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 282.48K | +63.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 63 | Us Bancorp \De\ | 277.16K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Corient Private Wealth LP | 270.58K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 267.81K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Manufacturers Life Insurance… | 258.23K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 207.33K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Rockefeller Capital Management L.P. | 195.86K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 195.22K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 184.37K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 181.83K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | HighTower Advisors, LLC | 156.35K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 155.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 121.89K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Tidal Investments LLC | 118.44K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 102.64K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 91.59K | — | $981,871 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 84.34K | — | $904,170 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 84.29K | — | $901,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Voya Investment Management Llc | 79.17K | — | $848,745 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 76.52K | 0.0% | $820,262 | 0.0% | Held | 4 | SEC ↗ |
| 82 | Amundi | 67.01K | — | $718,336 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 66.33K | — | $711,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Hsbc Holdings Plc | 62.11K | — | $665,862 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Ensign Peak Advisors, Inc | 60.30K | — | $646,395 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 57.00K | — | $611,057 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | National Bank Of Canada /Fi/ | 53.81K | — | $576,830 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 52.97K | — | $567,860 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 50.92K | — | $545,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 50.81K | — | $544,715 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 32.60K | — | $349,451 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 31.31K | — | $335,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Qube Research & Technologies Ltd | 31.03K | — | $332,674 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 29.42K | — | $315,371 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 28.20K | — | $302,334 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cibc World Market Inc. | 24.72K | — | $264,966 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Holdings Inc | 23.07K | — | $247,364 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 19.34K | — | $207,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Wellington Management ✦ | 17.75K | -85.4% | $190,269 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 16.66K | — | $179,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $141.83M | 0.0% |
| Point72 Asset Management | $3.11M | 0.0% |
Verlaten
| Marshall Wace | $3.24M | was 0.0% |
| Bridgewater Associates | $658,475 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 665 houders, 424.08M aandelen, $4.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 19
Bell Bernice
Officer · 10.00K aand · $110,500
Aug 19
Bell Bernice
Officer · 5.00K aand · $55,500
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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