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AGNC Investment Corp.

AGNC
交易所
Nasdaq
產業
Real Estate Investment Trusts
SEC CIK
0001423689

近 90 天,AGNC Investment Corp. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 705 家機構在 13F 申報持有,市值合計 $51.9 億;沒有大師持有。

其他股別AGNCLAGNCMAGNCNAGNCOAGNCPAGNCZ

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
1.31 億
股,結算日 2026/9/30
變化
+2,266 萬
較 2026/9/15 +20.9%
回補天數
2.58
空單餘額 ÷ 平均日成交量
平均日成交量
5,088 萬
股,FINRA 公布的
各結算日的空單餘額
2024/9/30:47,251,704 股2024/10/15:45,599,686 股2024/10/31:50,471,563 股2024/11/15:42,245,167 股2024/11/29:47,380,403 股2024/12/13:41,931,113 股2024/12/31:51,534,572 股2025/1/15:55,639,329 股2025/1/31:55,032,614 股2025/2/14:56,296,165 股2025/2/28:59,799,048 股2025/3/14:46,574,321 股2025/3/31:58,038,838 股2025/4/15:56,261,018 股2025/4/30:51,428,850 股2025/5/15:53,502,761 股2025/5/30:53,715,974 股2025/6/13:45,923,017 股2025/6/30:58,551,030 股2025/7/15:50,066,249 股2025/7/31:47,611,725 股2025/8/15:46,337,303 股2025/8/29:60,040,410 股2025/9/15:54,315,210 股2025/9/30:57,850,379 股2025/10/15:54,646,319 股2025/10/31:64,181,614 股2025/11/14:60,197,347 股2025/11/28:61,562,122 股2025/12/15:58,907,701 股2025/12/31:65,781,898 股2026/1/15:64,669,613 股2026/1/30:64,060,444 股2026/2/13:69,067,581 股2026/2/27:86,305,973 股2026/3/13:92,826,175 股2026/3/31:95,811,145 股2026/4/15:90,755,603 股2026/4/30:104,970,942 股2026/5/15:93,043,328 股2026/5/29:105,362,434 股2026/6/15:95,250,659 股2026/6/30:109,899,566 股2026/7/15:108,144,310 股2026/7/31:100,097,330 股2026/8/14:105,315,393 股2026/8/31:105,718,898 股2026/9/15:108,524,898 股2026/9/30:131,185,287 股
AGNC 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/9/301.31 億+2,266 萬+20.9%5,088 萬2.58
2026/9/151.09 億+280.6 萬+2.7%2,528 萬4.29
2026/8/311.06 億+40.4 萬+0.4%1,382 萬7.65
2026/8/141.05 億+521.8 萬+5.2%1,729 萬6.09
2026/7/311.00 億−804.7 萬−7.4%2,263 萬4.42
2026/7/151.08 億−175.5 萬−1.6%1,494 萬7.24
2026/6/301.10 億+1,465 萬+15.4%1,743 萬6.31
2026/6/159,525 萬−1,011 萬−9.6%1,324 萬7.19
2026/5/291.05 億+1,232 萬+13.2%1,583 萬6.65
2026/5/159,304 萬−1,193 萬−11.4%1,328 萬7.01
2026/4/301.05 億+1,422 萬+15.7%1,676 萬6.26
2026/4/159,076 萬−505.6 萬−5.3%1,319 萬6.88
2026/3/319,581 萬+298.5 萬+3.2%2,459 萬3.90
2026/3/139,283 萬+652.0 萬+7.6%1,984 萬4.68
2026/2/278,631 萬+1,724 萬+25.0%2,204 萬3.92
2026/2/136,907 萬+500.7 萬+7.8%2,056 萬3.36
2026/1/306,406 萬−60.9 萬−0.9%2,339 萬2.74
2026/1/156,467 萬−111.2 萬−1.7%2,187 萬2.96
2025/12/316,578 萬+687.4 萬+11.7%1,523 萬4.32
2025/12/155,891 萬−265.4 萬−4.3%1,699 萬3.47
2025/11/286,156 萬+136.5 萬+2.3%2,404 萬2.56
2025/11/146,020 萬−398.4 萬−6.2%2,169 萬2.78
2025/10/316,418 萬+953.5 萬+17.5%2,377 萬2.70
2025/10/155,465 萬−320.4 萬−5.5%1,872 萬2.92
2025/9/305,785 萬+353.5 萬+6.5%2,106 萬2.75
2025/9/155,432 萬−572.5 萬−9.5%2,218 萬2.45
2025/8/296,004 萬+1,370 萬+29.6%1,653 萬3.63
2025/8/154,634 萬−127.4 萬−2.7%1,548 萬2.99
2025/7/314,761 萬−245.5 萬−4.9%2,287 萬2.08
2025/7/155,007 萬−848.5 萬−14.5%1,980 萬2.53
2025/6/305,855 萬+1,263 萬+27.5%2,443 萬2.40
2025/6/134,592 萬−779.3 萬−14.5%2,303 萬1.99
2025/5/305,372 萬+21.3 萬+0.4%3,275 萬1.64
2025/5/155,350 萬+207.4 萬+4.0%2,681 萬2.00
2025/4/305,143 萬−483.2 萬−8.6%3,430 萬1.50
2025/4/155,626 萬−177.8 萬−3.1%4,946 萬1.14
2025/3/315,804 萬+1,146 萬+24.6%2,491 萬2.33
2025/3/144,657 萬−1,322 萬−22.1%2,555 萬1.82
2025/2/285,980 萬+350.3 萬+6.2%2,270 萬2.63
2025/2/145,630 萬+126.4 萬+2.3%1,834 萬3.07
2025/1/315,503 萬−60.7 萬−1.1%2,108 萬2.61
2025/1/155,564 萬+410.5 萬+8.0%1,803 萬3.09
2024/12/315,153 萬+960.3 萬+22.9%1,924 萬2.68
2024/12/134,193 萬−544.9 萬−11.5%1,354 萬3.10
2024/11/294,738 萬+513.5 萬+12.2%1,423 萬3.33
2024/11/154,225 萬−822.6 萬−16.3%2,044 萬2.07
2024/10/315,047 萬+487.2 萬+10.7%2,618 萬1.93
2024/10/154,560 萬−165.2 萬−3.5%1,314 萬3.47
2024/9/304,725 萬+600.4 萬+14.6%1,904 萬2.48

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

AGNC 各交割日的交割失敗
交割日股數價格金額
2026/9/3033,693$9.45$31.8 萬
2026/9/29419$9.46$3,963.74
2026/9/28912,164$9.62$877.5 萬
2026/9/252,166,455$9.62$2,084 萬
2026/9/241,351,567$9.91$1,339 萬
2026/9/232,214$10.09$2.23 萬
2026/9/21298,528$9.87$294.6 萬
2026/9/1813$9.91$128.83
2026/9/16123,394$9.96$122.9 萬
2026/9/11387,129$10.19$394.5 萬
2026/9/10874,052$10.51$918.6 萬
2026/9/91,040,256$10.68$1,111 萬
2026/9/4107,145$10.66$114.2 萬
2026/9/2222,707$10.60$236.1 萬
2026/8/315,448$10.90$5.94 萬
2026/8/282,000$10.94$2.19 萬
2026/8/2717,636$10.81$19.1 萬
2026/8/2516,170$10.98$17.8 萬
2026/8/2415,860$10.89$17.3 萬
2026/8/211,486$10.92$1.62 萬
2026/8/17381,003$10.96$417.6 萬
2026/8/141$10.96$10.96
2026/8/134,943,587$10.88$5,379 萬
2026/8/1115$10.76$161.4
2026/8/6912,038$10.67$973.1 萬
2026/8/4761,903$10.64$810.7 萬
2026/8/320,440$10.66$21.8 萬
2026/7/31339,168$10.92$370.4 萬
2026/7/29135,599$11.07$150.1 萬
2026/7/2726,445$10.59$28.0 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

AGNC 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/10/167,189,7665,80910,262,35370.1%
2026/10/159,013,58150,07714,081,50264.0%
2026/10/146,802,14512,40811,411,97859.6%
2026/10/138,352,74558,62712,019,80369.5%
2026/10/129,303,07029,78214,347,03964.8%
2026/10/99,857,7987,28014,188,63469.5%
2026/10/811,861,2955,91216,876,12570.3%
2026/10/712,331,601108,77320,232,61160.9%
2026/10/611,125,16515,69418,780,12159.2%
2026/10/59,936,432196,46721,270,02846.7%
2026/10/29,699,50815,44719,358,13950.1%
2026/10/19,971,47888,92626,086,75438.2%
2026/9/309,472,00936,83426,810,35935.3%
2026/9/2910,058,7947,60719,221,37552.3%
2026/9/2812,533,85616,62820,311,59661.7%
2026/9/2511,036,4227,64317,040,51464.8%
2026/9/249,718,969142,30419,053,70451.0%
2026/9/238,650,64426,68613,171,82865.7%
2026/9/226,413,95739,23810,175,63063.0%
2026/9/217,308,92217,50312,716,89857.5%
2026/9/1812,316,96435,25818,052,40868.2%
2026/9/178,511,64333,52713,987,75560.9%
2026/9/1610,855,92754,03417,653,11961.5%
2026/9/157,054,94839,60112,990,22154.3%
2026/9/147,879,099118,89714,332,85055.0%
2026/9/118,069,64115,99914,060,79757.4%
2026/9/1010,195,24914,39016,754,77860.8%
2026/9/910,061,5319,03515,345,30465.6%
2026/9/85,467,44910,10712,290,46944.5%
2026/9/44,899,1194,9618,136,73560.2%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

AGNC 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/9/21T126,618,432100,64349,862,907158,52734.8%
2026/9/14T129,884,015115,00597,159,705161,58123.5%
2026/9/7T126,522,22088,57633,910,210119,49743.9%
2026/8/31T113,880,99461,59631,667,910117,09130.5%
2026/8/24T19,398,66154,47031,619,734121,55022.9%
2026/8/17T19,036,18462,85823,028,15781,54128.2%
2026/8/10T112,067,06767,44723,974,85390,33233.5%
2026/8/3T114,727,23570,40635,911,320109,02329.1%
2026/7/27T122,920,25476,68341,757,728117,66235.4%
2026/7/20T125,231,79891,24534,255,986118,29442.4%
2026/7/13T113,832,68676,39729,638,507155,24531.8%
2026/7/6T113,662,21969,44526,627,213173,39233.9%