AGNC 투자 공사
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership512,918 shares
Latest Disclosed Value $ 5,498,481
Alliancebernstein L.p. reports 8.33% increase in ownership of AGNC / AGNC Investment Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 512,918 shares of AGNC Investment Corp. (US:AGNC) valued at $5,144,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 473,469 shares of AGNC Investment Corp.. This represents a change in shares of 8.33% during the quarter. The current value of the position is $5,277,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AGNC INVT COM 00123Q104 512,918 39,449 8.33 5,498 8.33 0.0018
2026-02-17 2025-12-31 13F AGNC INVT COM 00123Q104 473,469 49,722 11.73 5,076 22.35 0.0016
2025-11-14 2025-09-30 13F AGNC INVT COM 00123Q104 423,747 29,785 7.56 4,148 14.59 0.0013
2025-08-14 2025-06-30 13F AGNC INVT COM 00123Q104 393,962 13,768 3.62 3,621 -0.60 0.0012
2025-05-15 2025-03-31 13F AGNC INVT COM 00123Q104 380,194 15,607 4.28 3,642 8.49 0.0013
2025-02-12 2024-12-31 13F AGNC INVT COM 00123Q104 364,587 7,176 2.01 3,358 -10.19 0.0011
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 357,411 -17,226 -4.60 3,739 4.59 0.0013
2024-08-14 2024-06-30 13F AGNC INVT COM 00123Q104 374,637 -18,915 -4.81 3,574 -8.26 0.0012
2024-05-14 2024-03-31 13F AGNC INVT COM 00123Q104 393,552 11,819 3.10 3,896 4.06 0.0014
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 381,733 63,810 20.07 3,745 24.76 0.0014
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 317,923 27,440 9.45 3,001 2.01 0.0013
2023-08-15 2023-06-30 13F AGNC INVT COM 00123Q104 290,483 9,651 3.44 2,943 3.96 0.0012
2023-05-15 2023-03-31 13F AGNC INVT COM 00123Q104 280,832 12,961 4.84 2,831 2.09 0.0012
2023-02-15 2022-12-31 13F AGNC INVT COM 00123Q104 267,871 3,823 1.45 2,772 24.70 0.0012
2022-11-15 2022-09-30 13F AGNC INVT COM 00123Q104 264,048 -86,541 -24.68 2,223 -42.72 0.0011
2022-08-15 2022-06-30 13F AGNC INVT COM 00123Q104 350,589 -153,060 -30.39 3,881 -41.18 0.0018
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 503,649 54,055 12.02 6,598 -2.43 0.0025
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 449,594 -46,908 -9.45 6,762 -13.64 0.0024
2021-11-10 2021-09-30 13F AGNC INVT COM 00123Q104 496,502 52,629 11.86 7,830 4.44 0.0031
2021-07-30 2021-06-30 13F AGNC INVT COM 00123Q104 443,873 46,346 11.66 7,497 12.52 0.0030
2021-05-06 2021-03-31 13F AGNC INVT COM 00123Q104 397,527 38,280 10.66 6,663 18.90 0.0029
2021-02-08 2020-12-31 13F AGNC INVT COM 00123Q104 359,247 -55,831 -13.45 5,604 -2.94 0.0026
2020-11-12 2020-09-30 13F AGNC INVT COM 00123Q104 415,078 -13,838 -3.23 5,774 4.36 0.0031
2020-08-13 2020-06-30 13F AGNC INVT COM 00123Q104 428,916 -5,115 -1.18 5,533 20.49 0.0033
2020-05-14 2020-03-31 13F AGNC INVT COM 00123Q104 434,031 -218,136 -33.45 4,592 -60.17 0.0033
2020-02-18 2019-12-31 13F AGNC INVT COM 00123Q104 652,167 159,101 32.27 11,530 45.34 0.0066
2019-11-14 2019-09-30 13F AGNC INVT COM 00123Q104 493,066 30,287 6.54 7,933 1.91 0.0049
2019-08-14 2019-06-30 13F AGNC INVT COM 00123Q104 462,779 126,440 37.59 7,784 28.58 0.0048
2019-05-14 2019-03-31 13F AGNC INVT COM 00123Q104 336,339 593 0.18 6,054 2.80 0.0039
2019-02-13 2018-12-31 13F AGNC INVT COM 00123Q104 335,746 51,683 18.19 5,889 11.28 0.0044
2018-11-08 2018-09-30 13F AGNC INVT COM 00123Q104 284,063 12,996 4.79 5,292 5.02 0.0035
2018-08-13 2018-06-30 13F AGNC INVT COM 00123Q104 271,067 15,405 6.03 5,039 4.18 0.0035
2018-05-14 2018-03-31 13F AGNC INVT COM 00123Q104 255,662 14,761 6.13 4,837 -0.56 0.0035
2018-02-13 2017-12-31 13F AGNC INVT COM 00123Q104 240,901 10,512 4.56 4,864 -2.62 0.0035
2017-11-13 2017-09-30 13F AGNC INVT COM 00123Q104 230,389 20,350 9.69 4,995 11.69 0.0037
2017-08-10 2017-06-30 13F AGNC INVT COM 00123Q104 210,039 -12,079 -5.44 4,472 1.22 0.0035
2017-05-11 2017-03-31 13F AGNC INVT COM 00123Q104 222,118 -17,340 -7.24 4,418 1.77 0.0035
2017-02-13 2016-12-31 13F AGNC INVT COM 00123Q104 239,458 -35,928 -13.05 4,341 -19.33 0.0036
2016-11-10 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 275,386 -2,600 -0.94 5,381 -2.34 0.0045
2016-08-11 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 277,986 -11,605 -4.01 5,510 2.13 0.0047
2016-05-13 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 289,591 -7,150 -2.41 5,395 4.86 0.0046
2016-02-16 2015-12-31 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 296,741 -11,199 -3.64 5,145 -10.65 0.0044
2016-02-12 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 296,741 5,549
2015-11-13 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 307,940 609 0.20 5,758 1.98 0.0049
2015-08-14 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 307,331 -12,380 -3.87 5,646 -17.20 0.0047
2015-05-13 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 319,711 -10,931 -3.31 6,819 -5.53 0.0055
2015-02-13 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 330,642 287 0.09 7,218 2.82 0.0060
2014-11-13 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 330,355 46 0.01 7,020 -9.22 0.0059
2014-08-13 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 330,309 -19,330 -5.53 7,733 2.91 0.0065
2014-05-13 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 349,639 -27,332 -7.25 7,514 3.33 0.0065
2014-02-13 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 376,971 -11,267 -2.90 7,272 -17.01 0.0065
2013-11-14 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 388,238 56,566 17.05 8,763 14.92 0.0087
2013-08-13 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 331,672 331,672 7,625 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.