증권 기록 · 과거 분기 (아카이브)
AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
113추적 보유자
-1Δ 보유자
350.41M보유 주식 수
$3.76B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 +3.6% ·
순 신규 포지션 0.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 97.75M | +1.4% | $1.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 61.10M | +8.7% | $655.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Geode Capital Management ✦ (패시브) | 29.10M | +5.8% | $312.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 18.25M | +6.4% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Norges Bank ✦ (패시브) | 13.23M | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $141.83M | 0.0% |
| Point72 Asset Management | $3.11M | 0.0% |
청산됨
| Marshall Wace | $3.24M | 이었음 0.0% |
| Bridgewater Associates | $658,475 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 665 보유 기관, 424.08M 주식, $4.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Bell Bernice
Officer · 10.00K 주(sh) · $110,500
Aug 19
Bell Bernice
Officer · 5.00K 주(sh) · $55,500
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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