AGNC Investment Corp
AGNC9.230USD
-0.080-0.86%
終値 06/25, 16:00（ET）15分遅れの株価
8.76B時価総額
11.98直近12ヶ月PER
詳細情報 AGNC Investment Corp 企業名
AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.
企業情報
企業コードAGNC
会社名AGNC Investment Corp
上場日May 15, 2008
設立日2008
最高経営責任者「CEO」Mr. Peter J. Federico
従業員数53
証券種類Ordinary Share
決算期末May 15
本社所在地7373 Wisconsin Avenue, 22Nd Floor
都市BETHESDA
証券取引所NASDAQ Global Select Consolidated
国United States of America
郵便番号20814
電話番号13019689300
ウェブサイトhttps://agnc.com/
企業コードAGNC
上場日May 15, 2008
設立日2008
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
892.79K
-13.97%
Mr. Christopher J. Kuehl
Mr. Christopher J. Kuehl
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
650.00K
+12.20%
Mr. Kenneth L. Pollack
Mr. Kenneth L. Pollack
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
130.70K
-11.81%
Ms. Prue B. Larocca
Ms. Prue B. Larocca
Lead Independent Vice Chairman of the Board
Lead Independent Vice Chairman of the Board
114.47K
+23.23%
Mr. John D. Fisk
Mr. John D. Fisk
Independent Director
Independent Director
60.66K
+55.23%
Mr. Paul E. Mullings
Mr. Paul E. Mullings
Independent Director
Independent Director
24.97K
-35.10%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
21.58K
-44.38%
Mr. Gary D. Kain
Mr. Gary D. Kain
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Ms. Bernice E. Bell
Ms. Bernice E. Bell
Chief Financial Officer, Executive Vice President
Chief Financial Officer, Executive Vice President
--
--
Mr. Andrew A. Johnson, Jr.
Mr. Andrew A. Johnson, Jr.
Independent Director
Independent Director
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
892.79K
-13.97%
Mr. Christopher J. Kuehl
Mr. Christopher J. Kuehl
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
650.00K
+12.20%
Mr. Kenneth L. Pollack
Mr. Kenneth L. Pollack
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
130.70K
-11.81%
Ms. Prue B. Larocca
Ms. Prue B. Larocca
Lead Independent Vice Chairman of the Board
Lead Independent Vice Chairman of the Board
114.47K
+23.23%
Mr. John D. Fisk
Mr. John D. Fisk
Independent Director
Independent Director
60.66K
+55.23%
Mr. Paul E. Mullings
Mr. Paul E. Mullings
Independent Director
Independent Director
24.97K
-35.10%
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Sat, May 17
更新時刻: Sat, May 17
株主統計
種類
株主統計
株主統計
比率
The Vanguard Group, Inc.
8.39%
BlackRock Institutional Trust Company, N.A.
4.38%
Geode Capital Management, L.L.C.
2.21%
Vaughan Nelson Investment Management, L.P.
1.67%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.45%
Other
81.91%
株主統計
株主統計
比率
The Vanguard Group, Inc.
8.39%
BlackRock Institutional Trust Company, N.A.
4.38%
Geode Capital Management, L.L.C.
2.21%
Vaughan Nelson Investment Management, L.P.
1.67%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.45%
Other
81.91%
種類
株主統計
比率
Investment Advisor
19.35%
Investment Advisor/Hedge Fund
16.70%
Research Firm
1.95%
Hedge Fund
1.42%
Pension Fund
1.10%
Sovereign Wealth Fund
0.96%
Individual Investor
0.38%
Bank and Trust
0.27%
Insurance Company
0.15%
Other
57.73%
機関投資家保有株
更新時刻: Mon, Jan 20
更新時刻: Mon, Jan 20
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q1
1026
394.24M
38.72%
-1.58M
2024Q4
1028
383.83M
42.05%
-4.13M
2024Q3
1016
365.20M
43.51%
+22.95M
2024Q2
1012
311.80M
40.62%
-34.05M
2024Q1
1060
307.42M
42.64%
-26.92M
2023Q4
1072
289.38M
42.99%
-26.84M
2023Q3
1048
267.90M
43.93%
-41.56M
2023Q2
1059
259.75M
43.12%
-55.53M
2023Q1
1068
269.50M
45.54%
-49.33M
2022Q4
1055
274.91M
47.92%
-16.12M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
The Vanguard Group, Inc.
83.14M
9.08%
+10.30M
+14.13%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
41.48M
4.53%
+3.94M
+10.48%
Dec 31, 2024
Geode Capital Management, L.L.C.
14.61M
1.6%
+2.31M
+18.78%
Dec 31, 2024
Vaughan Nelson Investment Management, L.P.
14.41M
1.57%
-39.00K
-0.27%
Dec 31, 2024
Fuh Hwa Securities Investment Trust Co., Ltd.
14.90M
1.63%
+734.00K
+5.18%
Nov 30, 2024
State Street Global Advisors (US)
13.67M
1.49%
+964.61K
+7.59%
Dec 31, 2024
UBS Financial Services, Inc.
6.16M
0.67%
+4.41M
+252.94%
Dec 31, 2024
Norges Bank Investment Management (NBIM)
9.48M
1.03%
+1.77M
+22.99%
Dec 31, 2024
Allspring Global Investments, LLC
8.66M
0.95%
+424.99K
+5.16%
Dec 31, 2024
Equity Investment Corporation
6.83M
0.75%
-441.79K
-6.07%
Dec 31, 2024
詳細を見る
関連ETF
更新時刻: Fri, Jun 6
更新時刻: Fri, Jun 6
銘柄名
比率
TCW Flexible Income ETF
99.89%
Simplify Opportunistic Income ETF
23.72%
iShares Mortgage Real Estate ETF
13.89%
VanEck Mortgage REIT Income ETF
13.27%
Goose Hollow Tactical Allocation ETF
9%
Kingsbarn Dividend Opportunity ETF
4.19%
Invesco KBW High Dividend Yield Financial ETF
3.3%
Global X SuperDividend REIT ETF
3.01%
AXS Real Estate Income ETF
2.82%
GraniteShares HIPS US High Income ETF
2.66%
詳細を見る
TCW Flexible Income ETF
比率99.89%
Simplify Opportunistic Income ETF
比率23.72%
iShares Mortgage Real Estate ETF
比率13.89%
VanEck Mortgage REIT Income ETF
比率13.27%
Goose Hollow Tactical Allocation ETF
比率9%
Kingsbarn Dividend Opportunity ETF
比率4.19%
Invesco KBW High Dividend Yield Financial ETF
比率3.3%
Global X SuperDividend REIT ETF
比率3.01%
AXS Real Estate Income ETF
比率2.82%
GraniteShares HIPS US High Income ETF
比率2.66%
配当金
過去5年間の配当金総支払額は
4.95B
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 13, 2025
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Mar 11, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 11, 2025
Feb 28, 2025
Jan 08, 2025
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Feb 11, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 11, 2025
Jan 31, 2025
Dec 11, 2024
AGNC.NB Final Cash Dividend of gross USD 0.12 paid on Jan 10, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 10, 2025
Dec 31, 2024
Nov 07, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Dec 10, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 10, 2024
Nov 29, 2024
Oct 09, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 12, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 12, 2024
Oct 31, 2024
Sep 13, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Oct 09, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 09, 2024
Sep 30, 2024
Aug 08, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Sep 11, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 11, 2024
Aug 30, 2024
Jul 10, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Aug 09, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 09, 2024
Jul 31, 2024
Jun 13, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Jul 10, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 10, 2024
Jun 28, 2024
May 08, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Jun 11, 2024 going ex on May 31, 2024
May 31, 2024
Jun 11, 2024
May 31, 2024
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
