Ficha del valor · trimestre archivado
AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
113Tenedores rastreados
-1Δ titulares
350.41MAcciones mantenidas
$3.76BValor declarado
+2Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.9% ·
flujo de acciones +3.6% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.54M | $13.02M | n/a | n/a |
| 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 | n/a | n/a |
| Q1 2025 | 14 | +4 | 60.34M | $580.22M | +4 | n/a |
| Q4 2024 | 10 | -4 | 41.35M | $382.51M | +1 | −5 |
| Q3 2024 | 13 | +3 | 42.75M | $447.20M | +3 | n/a |
| Q2 2024 | 10 | n/a | 27.76M | $264.87M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 97.75M | +1.4% | $1.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 61.10M | +8.7% | $655.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Geode Capital Management ✦ (pasivo) | 29.10M | +5.8% | $312.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 18.25M | +6.4% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 13.23M | Nuevo | $141.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.85M | n/a | $116.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | UBS Group AG | 9.66M | n/a | $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 | n/a | $76.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 7.09M | n/a | $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 | n/a | $71.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Tudor Investment Corp Et Al | 3.95M | n/a | $42.38M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 3.82M | n/a | $41.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 3.66M | n/a | $39.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.61M | n/a | $38.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 3.44M | n/a | $36.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Nuveen, LLC | 3.17M | n/a | $34.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 3.10M | n/a | $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 | n/a | $27.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | LPL Financial LLC | 2.43M | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41M | n/a | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.27M | n/a | $24.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Swiss National Bank | 2.05M | n/a | $22.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 1.96M | n/a | $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 | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Stifel Financial Corp | 1.63M | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Osaic Holdings, Inc. | 1.56M | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | California Public Employees… | 1.49M | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1.48M | n/a | $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 | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 1.26M | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.12M | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Connor, Clark & Lunn Investment… | 1.04M | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 992.87K | n/a | $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 | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 917.52K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 912.69K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 849.47K | n/a | $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 | n/a | $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 | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 528.09K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 509.56K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 473.47K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 464.64K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 461.64K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 421.51K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Creative Planning | 383.94K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Zurcher Kantonalbank (Zurich… | 359.28K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 355.28K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Group One Trading Llc | 310.26K | n/a | $3.33M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 290.56K | Nuevo | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 287.01K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 285.10K | n/a | $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 | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Corient Private Wealth LP | 270.58K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 267.81K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Manufacturers Life Insurance… | 258.23K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 207.33K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Rockefeller Capital Management L.P. | 195.86K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 195.22K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 184.37K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 181.83K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | HighTower Advisors, LLC | 156.35K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 155.70K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 121.89K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Tidal Investments LLC | 118.44K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 102.64K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 91.59K | n/a | $981,871 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 84.34K | n/a | $904,170 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 84.29K | n/a | $901,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Voya Investment Management Llc | 79.17K | n/a | $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 | n/a | $718,336 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 66.33K | n/a | $711,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Hsbc Holdings Plc | 62.11K | n/a | $665,862 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Ensign Peak Advisors, Inc | 60.30K | n/a | $646,395 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 57.00K | n/a | $611,057 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | National Bank Of Canada /Fi/ | 53.81K | n/a | $576,830 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 52.97K | n/a | $567,860 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 50.92K | n/a | $545,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 50.81K | n/a | $544,715 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 32.60K | n/a | $349,451 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 31.31K | n/a | $335,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Qube Research & Technologies Ltd | 31.03K | n/a | $332,674 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 29.42K | n/a | $315,371 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 28.20K | n/a | $302,334 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cibc World Market Inc. | 24.72K | n/a | $264,966 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Holdings Inc | 23.07K | n/a | $247,364 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 19.34K | n/a | $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 | n/a | $179,000 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $141.83M | 0.0% |
| Point72 Asset Management | $3.11M | 0.0% |
Posición cerrada
| Marshall Wace | $3.24M | era 0.0% |
| Bridgewater Associates | $658,475 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 665 tenedores, 424.08M acciones, $4.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 19
Bell Bernice
Officer · 10.00K acc. · $110,500
Aug 19
Bell Bernice
Officer · 5.00K acc. · $55,500
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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