AGNC

AGNC Investment Corp.

+0.13 (+1.32%)前一交易日收盤 2026-09-17

美股 · Nasdaq · REIT · REITSIC 6798

10.01USD13.2M成交股數11.9B市值5.1本益比(近四季)12.1股價營收比+88.3%營收年增(近四季)2026-10-19下次財報

內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報

買賣點與股價近一年

● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。

統計

近 90 天買進筆數 · 金額 · 人數	0 · 0.00 · 0
近 90 天賣出筆數 · 金額 · 人數	3 · 221K · 1
其中 10b5-1 計畫賣出	0 筆
近 180 天買進 · 賣出金額	0.00 · 2.8M
近 180 天淨額	−2.8M

公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。

10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。

交易日	申報日	申報人	職稱	代碼	股數	價格	金額	交易後持股	原件
2026-08-19	08-21	Bell Bernice	EVP, CFO	S 公開市場賣出	5.0K	11.10	56K	395K	SEC
2026-08-19	08-21	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	11.05	111K	400K	SEC
2026-07-28	07-30	Bell Bernice	EVP, CFO	S 公開市場賣出	5.0K	11.00	55K	407K	SEC
2026-05-12	05-14	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	10.79	108K	407K	SEC
2026-05-06	05-07	BLANK DONNA	Director	S 公開市場賣出	22.0K	10.78	237K	96.5K	SEC
2026-05-04	05-05	Mullings Paul E	Director	S 公開市場賣出	6.8K	10.74	73K	150K	SEC
2026-04-28	04-28	Federico Peter J	Director, President, CEO, CIO	S 公開市場賣出(10b5-1)	64.4K	11.08	714K	1.9M	SEC
2026-04-27	04-28	Federico Peter J	Director, President, CEO, CIO	S 公開市場賣出(10b5-1)	64.4K	11.03	710K	2.0M	SEC
2026-04-24	04-28	Federico Peter J	Director, President, CEO, CIO	S 公開市場賣出(10b5-1)	64.4K	10.91	703K	2.1M	SEC
2026-04-16	04-17	FISK JOHN D	Director	A 獲配股票	17.0K	–	–	137K	SEC
2026-04-16	04-17	Hurtsellers Christine	Director	A 獲配股票	17.0K	–	–	17.0K	SEC
2026-04-16	04-17	JOHNSON ANDREW A JR	Director	A 獲配股票	17.0K	–	–	113K	SEC
2026-04-16	04-17	Larocca Prue	Director	A 獲配股票	17.0K	–	–	162K	SEC
2026-04-16	04-17	Mullings Paul E	Director	A 獲配股票	17.0K	–	–	157K	SEC
2026-04-16	04-17	SPARK FRANCES	Director	A 獲配股票	17.0K	–	–	127K	SEC
2026-04-16	04-17	Davis Morris A.	Director	A 獲配股票	17.0K	–	–	17.0K	SEC
2026-04-16	04-17	BLANK DONNA	Director	A 獲配股票	17.0K	–	–	118K	SEC
2026-03-16	03-17	Bell Bernice	EVP, CFO	F 繳稅扣股	49.0K	10.33	506K	411K	SEC
2026-03-16	03-17	Reid Sean	EVP	F 繳稅扣股	35.0K	10.33	362K	442K	SEC
2026-03-16	03-17	Pollack Kenneth L.	EVP and General Counsel	F 繳稅扣股	29.1K	10.33	301K	546K	SEC
2026-03-16	03-17	Kain Gary D	Director, Executive Chair	F 繳稅扣股	58.5K	10.33	604K	2.0M	SEC
2026-03-16	03-17	Federico Peter J	Director, President, CEO, CIO	F 繳稅扣股	89.9K	10.33	928K	2.1M	SEC
2026-03-02	03-04	Bell Bernice	EVP, CFO	A 獲配股票	89.7K	–	–	457K	SEC
2026-03-02	03-04	Pollack Kenneth L.	EVP and General Counsel	A 獲配股票	60.5K	–	–	571K	SEC
2026-03-02	03-04	Reid Sean	EVP	A 獲配股票	80.7K	–	–	475K	SEC
2026-03-02	03-04	Federico Peter J	Director, President, CEO, CIO	A 獲配股票	185K	–	–	2.2M	SEC
2026-03-02	03-04	Kain Gary D	Director, Executive Chair	A 獲配股票	62.2K	–	–	2.0M	SEC
2026-02-19	02-19	Bell Bernice	EVP, CFO	S 公開市場賣出	15.0K	11.36	170K	367K	SEC
2026-02-17	02-19	Bell Bernice	EVP, CFO	S 公開市場賣出	35.4K	11.29	400K	382K	SEC
2026-02-17	02-19	Bell Bernice	EVP, CFO	F 繳稅扣股	78.4K	11.30	886K	418K	SEC
2026-02-17	02-18	Reid Sean	EVP	F 繳稅扣股	53.4K	11.30	603K	395K	SEC
2026-02-17	02-18	Pollack Kenneth L.	EVP and General Counsel	F 繳稅扣股	46.6K	11.30	526K	511K	SEC
2026-02-17	02-18	Federico Peter J	Director, President, CEO, CIO	F 繳稅扣股	300K	11.30	3.4M	2.0M	SEC
2026-02-17	02-18	Kain Gary D	Director, Executive Chair	F 繳稅扣股	252K	11.30	2.8M	1.9M	SEC
2026-01-29	01-30	Kain Gary D	Director, Executive Chair	S 公開市場賣出	700K	11.91	8.3M	2.2M	SEC
2026-01-28	01-30	Bell Bernice	EVP, CFO	S 公開市場賣出	25.0K	12.14	304K	492K	SEC
2026-01-28	01-30	Pollack Kenneth L.	EVP and General Counsel	S 公開市場賣出	50.0K	12.11	606K	552K	SEC
2026-01-21	01-23	Federico Peter J	Dir., President, CEO and CIO	A 獲配股票	754K	–	–	2.3M	SEC
2026-01-21	01-23	Kain Gary D	Director, Executive Chair	A 獲配股票	634K	–	–	2.9M	SEC
2026-01-21	01-23	Pollack Kenneth L.	EVP and General Counsel	A 獲配股票	117K	–	–	602K	SEC
2026-01-21	01-23	Bell Bernice	EVP, CFO	A 獲配股票	169K	–	–	517K	SEC
2026-01-21	01-23	Reid Sean	EVP	A 獲配股票	117K	–	–	445K	SEC
2025-11-10	11-10	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	10.32	103K	340K	SEC
2025-11-06	11-10	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	10.22	102K	350K	SEC
2025-10-28	10-28	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	45.8K	10.30	472K	1.5M	SEC
2025-10-27	10-28	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	45.8K	10.27	470K	1.6M	SEC
2025-10-24	10-28	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	45.8K	10.16	465K	1.6M	SEC
2025-08-08	08-12	Bell Bernice	EVP, CFO	S 公開市場賣出	31.5K	9.46	298K	354K	SEC
2025-07-28	07-29	FISK JOHN D	Director	S 公開市場賣出	20.3K	9.65	196K	113K	SEC
2025-07-25	07-29	Mullings Paul E	Director	S 公開市場賣出	11.0K	9.61	106K	129K	SEC
2025-05-06	05-07	BLANK DONNA	Director	S 公開市場賣出	17.2K	8.67	149K	90.3K	SEC
2025-05-02	05-05	Mullings Paul E	Director	S 公開市場賣出	13.5K	8.84	119K	135K	SEC
2025-05-01	05-01	Bell Bernice	EVP, CFO	S 公開市場賣出	8.0K	8.88	71K	374K	SEC
2025-04-29	05-01	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	9.06	91K	382K	SEC
2025-04-29	04-29	Pollack Kenneth L.	EVP and General Counsel	S 公開市場賣出	17.5K	9.03	158K	448K	SEC
2025-04-29	04-29	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	48.3K	9.02	436K	1.6M	SEC
2025-04-28	04-29	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	48.3K	8.88	429K	1.6M	SEC
2025-04-25	04-29	Federico Peter J	Director, Pres., CEO and CIO	S 公開市場賣出(10b5-1)	48.3K	8.70	420K	1.7M	SEC
2025-04-17	04-18	JOHNSON ANDREW A JR	Director	A 獲配股票	21.6K	–	–	84.1K	SEC
2025-04-17	04-18	SPARK FRANCES	Director	A 獲配股票	21.6K	–	–	99.4K	SEC
2025-04-17	04-18	BLANK DONNA	Director	A 獲配股票	21.6K	–	–	108K	SEC
2025-04-17	04-18	Larocca Prue	Director	A 獲配股票	21.6K	–	–	141K	SEC
2025-04-17	04-18	FISK JOHN D	Director	A 獲配股票	21.6K	–	–	130K	SEC
2025-04-17	04-18	Mullings Paul E	Director	A 獲配股票	21.6K	–	–	149K	SEC
2025-03-17	03-18	Bell Bernice	EVP, CFO	F 繳稅扣股	35.9K	10.35	372K	389K	SEC
2025-03-17	03-18	Federico Peter J	Director, President and CEO	F 繳稅扣股	76.6K	10.35	793K	1.7M	SEC
2025-03-17	03-18	Kain Gary D	Director, Executive Chair	F 繳稅扣股	356K	10.35	3.7M	2.2M	SEC
2025-03-17	03-18	Kuehl Christopher	EVP, Chief Investment Officer	F 繳稅扣股	60.5K	10.35	626K	931K	SEC
2025-03-17	03-18	Pollack Kenneth L.	EVP and General Counsel	F 繳稅扣股	22.0K	10.35	228K	461K	SEC
2025-03-17	03-18	Reid Sean	EVP	F 繳稅扣股	24.6K	10.35	255K	310K	SEC
2025-03-03	03-05	Kain Gary D	Director, Executive Chair	A 獲配股票	67.3K	–	–	2.5M	SEC
2025-03-03	03-05	Reid Sean	EVP	A 獲配股票	72.9K	–	–	333K	SEC
2025-03-03	03-05	Pollack Kenneth L.	EVP and General Counsel	A 獲配股票	63.2K	–	–	479K	SEC
2025-03-03	03-05	Federico Peter J	Director, President and CEO	A 獲配股票	184K	–	–	1.8M	SEC
2025-03-03	03-05	Bell Bernice	EVP, CFO	A 獲配股票	91.1K	–	–	423K	SEC
2025-03-03	03-05	Kuehl Christopher	EVP, Chief Investment Officer	A 獲配股票	131K	–	–	989K	SEC
2025-02-26	02-28	Bell Bernice	EVP, CFO	S 公開市場賣出	10.0K	10.57	106K	332K	SEC
2025-02-18	02-20	Reid Sean	EVP	F 繳稅扣股	24.0K	10.49	252K	260K	SEC
2025-02-18	02-20	Federico Peter J	Director, President and CEO	F 繳稅扣股	105K	10.49	1.1M	1.6M	SEC
2025-02-18	02-20	Bell Bernice	EVP, CFO	F 繳稅扣股	33.9K	10.49	356K	342K	SEC

機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30

前 25 大持有機構季末市值 · 與前一季股數比較

機構	持股	季末市值	股數季變化	動作
BlackRock, Inc.	64.6M	704M	新進	新進
VANGUARD CAPITAL MANAGEMENT LLC	51.6M	562M	新進	新進
VANGUARD PORTFOLIO MANAGEMENT LLC	46.1M	503M	新進	新進
UBS Group AG	27.3M	298M	新進	新進
GEODE CAPITAL MANAGEMENT, LLC	24.5M	267M	新進	新進
STATE STREET CORP	20.6M	227M	新進	新進
挪威主權基金 NORGES BANK	15.5M	169M	新進	新進
EQUITY INVESTMENT CORP	9.7M	106M	新進	新進
VICTORY CAPITAL MANAGEMENT INC	8.8M	95.7M	新進	新進
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8.1M	88.8M	新進	新進
NORTHERN TRUST CORP	7.5M	81.8M	新進	新進
VANGUARD FIDUCIARY TRUST CO	7.3M	79.1M	新進	新進
MORGAN STANLEY	7.2M	78.2M	新進	新進
BANK OF AMERICA CORP /DE/	7.1M	77.5M	新進	新進
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	6.0M	65.9M	新進	新進
LPL Financial LLC	6.0M	65.4M	新進	新進
GOLDMAN SACHS GROUP INC	5.7M	62.5M	新進	新進
VAN ECK ASSOCIATES CORP	5.2M	56.6M	新進	新進
JANE STREET GROUP, LLC	4.0M	43.5M	新進	新進
Qube Research & Technologies Ltd	3.8M	41.0M	新進	新進
Bank of New York Mellon Corp	3.7M	40.2M	新進	新進
DAVIDSON INVESTMENT ADVISORS	3.4M	36.7M	新進	新進
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3.3M	36.5M	新進	新進
Focus Partners Wealth	3.3M	36.5M	新進	新進
Advisors Capital Management, LLC	3.2M	35.4M	新進	新進

持有機構數近 12 季

每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。

持有機構 · 季變化	702 +22
新進 / 出清 / 加碼 / 減碼	702 / 0 / 0 / 0
機構合計持股 · 佔流通股	476M · 40.2%
合計季末市值	5.1B

13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。

放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31

空單佔流通股近 13 個月

FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。

空單股數	106M
與上期比	+0.4%
佔流通股數	8.92%
日均成交量	13.8M
回補天數	7.7 天

結算日	空單股數	與上期比	佔流通股	日均量	回補天數
2026-08-31	106M	+0.4%	8.92%	13.8M	7.7
2026-08-14	105M	+5.2%	8.88%	17.3M	6.1
2026-07-31	100M	-7.4%	8.44%	22.6M	4.4
2026-07-15	108M	-1.6%	9.12%	14.9M	7.2
2026-06-30	110M	+15.4%	9.27%	17.4M	6.3
2026-06-15	95.3M	-9.6%	8.03%	13.2M	7.2
2026-05-29	105M	+13.2%	8.89%	15.8M	6.7
2026-05-15	93.0M	-11.4%	7.85%	13.3M	7.0
2026-04-30	105M	+15.7%	8.85%	16.8M	6.3
2026-04-15	90.8M	-5.3%	7.66%	13.2M	6.9
2026-03-31	95.8M	+3.2%	8.08%	24.6M	3.9
2026-03-13	92.8M	+7.5%	7.83%	19.8M	4.7
2026-02-27	86.3M	+25.0%	7.28%	22.0M	3.9
2026-02-13	69.1M	+7.8%	5.83%	20.6M	3.4
2026-01-30	64.1M	-0.9%	5.40%	23.4M	2.7
2026-01-15	64.7M	-1.7%	5.46%	21.9M	3.0
2025-12-31	65.8M	+11.7%	5.55%	15.2M	4.3
2025-12-15	58.9M	-4.3%	4.97%	17.0M	3.5
2025-11-28	61.6M	+2.3%	5.19%	24.0M	2.6
2025-11-14	60.2M	-6.2%	5.08%	21.7M	2.8
2025-10-31	64.2M	+17.4%	5.41%	23.8M	2.7
2025-10-15	54.6M	-5.5%	4.61%	18.7M	2.9
2025-09-30	57.9M	+6.5%	4.88%	21.1M	2.8
2025-09-15	54.3M	-9.5%	4.58%	22.2M	2.5
2025-08-29	60.0M	+29.6%	5.06%	16.5M	3.6
2025-08-15	46.3M	-2.7%	3.91%	15.5M	3.0