AGNC Investment Corp
AGNC8.830USD
-0.240-2.65%
收盘 04/30, 16:00（美东）报价延迟15分钟
8.38B总市值
11.46市盈率 TTM
关于 AGNC Investment Corp 公司
AGNC Investment Corp. 是一家内部管理的房地产投资信托 (REIT)。该公司向美国房地产市场提供私人资本，增强住宅房地产抵押贷款市场的流动性，进而促进美国的住房所有权。该公司主要以杠杆方式投资机构住宅抵押贷款支持证券 (Agency RMBS)。这些投资包括住宅抵押贷款转手证券和抵押债券，其本金和利息支付由美国政府支持的企业担保，例如联邦国民抵押贷款协会 (Fannie Mae) 和联邦住房贷款抵押公司 (Freddie Mac，与 Fannie Mae 合称为 GSE)，或由美国政府机构担保，例如政府国民抵押贷款协会 (Ginnie Mae)。它还可能投资与住房、抵押贷款或房地产市场相关的其他资产。
公司简介
公司代码AGNC
公司名称AGNC Investment Corp
上市日期May 15, 2008
成立日期2008
CEOMr. Peter J. Federico
员工数量53
证券类型Ordinary Share
年结日May 15
公司地址7373 Wisconsin Avenue, 22Nd Floor
城市BETHESDA
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编20814
电话13019689300
网址https://agnc.com/
公司代码AGNC
上市日期May 15, 2008
成立日期2008
公司高管
名称
名称/职务
职务
持股
持股变动
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%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
38.80K
+125.35%
Mr. Paul E. Mullings
Mr. Paul E. Mullings
Independent Director
Independent Director
38.47K
+127.83%
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
--
--
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名称
名称/职务
职务
持股
持股变动
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%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
38.80K
+125.35%
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月26日 周六
更新时间: 4月26日 周六
持股股东
股东类型
持股股东
股东统计
占比
The Vanguard Group, Inc.
8.76%
BlackRock Institutional Trust Company, N.A.
4.37%
Vaughan Nelson Investment Management, L.P.
1.79%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.73%
Geode Capital Management, L.L.C.
1.54%
Other
81.80%
持股股东
股东统计
占比
The Vanguard Group, Inc.
8.76%
BlackRock Institutional Trust Company, N.A.
4.37%
Vaughan Nelson Investment Management, L.P.
1.79%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.73%
Geode Capital Management, L.L.C.
1.54%
Other
81.80%
股东类型
股东统计
占比
Investment Advisor
18.33%
Investment Advisor/Hedge Fund
16.99%
Research Firm
1.46%
Pension Fund
1.21%
Sovereign Wealth Fund
1.03%
Hedge Fund
0.76%
Individual Investor
0.43%
Bank and Trust
0.26%
Insurance Company
0.07%
Other
59.46%
机构持股
更新时间: 1月20日 周一
更新时间: 1月20日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
993
384.23M
41.98%
-3.22M
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
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
Geode Capital Management, L.L.C.
14.61M
1.6%
+2.31M
+18.78%
Dec 31, 2024
State Street Global Advisors (US)
13.67M
1.49%
+964.61K
+7.59%
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
Charles Schwab Investment Management, Inc.
7.35M
0.8%
+581.35K
+8.59%
Dec 31, 2024
Equity Investment Corporation
6.83M
0.75%
-441.79K
-6.07%
Dec 31, 2024
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持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
TCW Flexible Income ETF
99.89%
iShares Mortgage Real Estate ETF
13.65%
VanEck Mortgage REIT Income ETF
12.14%
Simplify Opportunistic Income ETF
10.59%
Goose Hollow Tactical Allocation ETF
9.89%
Kingsbarn Dividend Opportunity ETF
7.76%
AXS Real Estate Income ETF
3.76%
Invesco KBW High Dividend Yield Financial ETF
3.7%
Global X SuperDividend REIT ETF
3.4%
WisdomTree Alternative Income Fund
3.02%
查看更多
TCW Flexible Income ETF
占比99.89%
iShares Mortgage Real Estate ETF
占比13.65%
VanEck Mortgage REIT Income ETF
占比12.14%
Simplify Opportunistic Income ETF
占比10.59%
Goose Hollow Tactical Allocation ETF
占比9.89%
Kingsbarn Dividend Opportunity ETF
占比7.76%
AXS Real Estate Income ETF
占比3.76%
Invesco KBW High Dividend Yield Financial ETF
占比3.7%
Global X SuperDividend REIT ETF
占比3.4%
WisdomTree Alternative Income Fund
占比3.02%
分红派息
近5年累计派现
4.95B
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
比率
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公告日期
类型
比率
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