AGNC Investment Corp
AGNC10.150USD
+0.010+0.10%
收盤 11/14, 16:00（美東）報價延遲15分鐘
10.89B總市值
15.85本益比TTM
關於 AGNC Investment Corp 公司
AGNC Investment Corp. 是一家內部管理的房地產投資信託 (REIT)。該公司向美國房地產市場提供私人資本，增強住宅房地產抵押貸款市場的流動性，進而促進美國的住房所有權。該公司主要以槓桿方式投資機構住宅抵押貸款支持證券 (Agency RMBS)。這些投資包括住宅抵押貸款轉手證券和抵押債券，其本金和利息支付由美國政府支持的企業擔保，例如聯邦國民抵押貸款協會 (Fannie Mae) 和聯邦住房貸款抵押公司 (Freddie Mac，與 Fannie Mae 合稱爲 GSE)，或由美國政府機構擔保，例如政府國民抵押貸款協會 (Ginnie Mae)。它還可能投資與住房、抵押貸款或房地產市場相關的其他資產。
AGNC Investment Corp簡介
公司代碼AGNC
公司名稱AGNC Investment Corp
上市日期May 15, 2008
CEOMr. Peter J. Federico
員工數量53
證券類型Ordinary Share
年結日May 15
公司地址7373 Wisconsin Avenue, 22Nd Floor
城市BETHESDA
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編20814
電話13019689300
網址https://agnc.com/
公司代碼AGNC
上市日期May 15, 2008
CEOMr. Peter J. Federico
AGNC Investment Corp公司高管
名稱
名稱/職務
職務
持股
持股變動
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
755.40K
-15.39%
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
40.38K
-33.43%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
21.58K
-44.38%
Mr. Paul E. Mullings
Mr. Paul E. Mullings
Independent Director
Independent Director
13.97K
-44.06%
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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名稱
名稱/職務
職務
持股
持股變動
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
755.40K
-15.39%
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
40.38K
-33.43%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
21.58K
-44.38%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 12 分鐘前
更新時間: 12 分鐘前
持股股東
股東類型
持股股東
持股股東
佔比
The Vanguard Group, Inc.
8.97%
BlackRock Institutional Trust Company, N.A.
4.72%
Geode Capital Management, L.L.C.
2.56%
Fuh Hwa Securities Investment Trust Co., Ltd.
2.20%
State Street Investment Management (US)
1.60%
其他
79.95%
持股股東
持股股東
佔比
The Vanguard Group, Inc.
8.97%
BlackRock Institutional Trust Company, N.A.
4.72%
Geode Capital Management, L.L.C.
2.56%
Fuh Hwa Securities Investment Trust Co., Ltd.
2.20%
State Street Investment Management (US)
1.60%
其他
79.95%
股東類型
持股股東
佔比
Investment Advisor
26.05%
Investment Advisor/Hedge Fund
8.75%
Hedge Fund
2.37%
Research Firm
2.17%
Sovereign Wealth Fund
1.11%
Pension Fund
0.53%
Individual Investor
0.34%
Bank and Trust
0.29%
Insurance Company
0.15%
其他
58.22%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
1057
457.11M
42.61%
-6.32M
2025Q2
1051
413.17M
39.67%
+5.94M
2025Q1
1065
435.66M
42.80%
+34.21M
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
The Vanguard Group, Inc.
94.64M
8.98%
+9.05M
+10.58%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
48.07M
4.56%
+3.34M
+7.46%
Jun 30, 2025
Geode Capital Management, L.L.C.
25.00M
2.37%
+2.46M
+10.92%
Jun 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
20.95M
1.99%
+1.98M
+10.43%
Jun 30, 2025
State Street Investment Management (US)
16.69M
1.58%
+1.91M
+12.90%
Jun 30, 2025
Norges Bank Investment Management (NBIM)
11.95M
1.13%
+2.47M
+26.11%
Jun 30, 2025
UBS Financial Services, Inc.
22.41M
2.13%
+11.54M
+106.17%
Jun 30, 2025
Equity Investment Corporation
9.39M
0.89%
+2.00M
+26.98%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
7.36M
0.7%
+366.16K
+5.23%
Jun 30, 2025
Victory Capital Management Inc.
5.92M
0.56%
+1.06M
+21.77%
Jun 30, 2025
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持股ETF
更新時間: 11月6日 週四
更新時間: 11月6日 週四
機構名稱
佔比
TCW Flexible Income ETF
100%
iShares Mortgage Real Estate ETF
15.2%
VanEck Mortgage REIT Income ETF
14.03%
Goose Hollow Tactical Allocation ETF
6.27%
Kingsbarn Dividend Opportunity ETF
6.25%
Simplify Opportunistic Income ETF
5.15%
Invesco KBW High Dividend Yield Financial ETF
3.65%
Global X SuperDividend REIT ETF
3.23%
WisdomTree Private Credit & Alternative Income Fd
3.09%
GraniteShares HIPS US High Income ETF
2.9%
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TCW Flexible Income ETF
佔比100%
iShares Mortgage Real Estate ETF
佔比15.2%
VanEck Mortgage REIT Income ETF
佔比14.03%
Goose Hollow Tactical Allocation ETF
佔比6.27%
Kingsbarn Dividend Opportunity ETF
佔比6.25%
Simplify Opportunistic Income ETF
佔比5.15%
Invesco KBW High Dividend Yield Financial ETF
佔比3.65%
Global X SuperDividend REIT ETF
佔比3.23%
WisdomTree Private Credit & Alternative Income Fd
佔比3.09%
GraniteShares HIPS US High Income ETF
佔比2.9%
分紅派息
近5年累計派現
4.95B
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
