AGNC Investment Corp
AGNC8.830USD
-0.240-2.65%
收盤 04/30, 16:00（美東）報價延遲15分鐘
8.38B總市值
11.46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。
公司簡介
公司代碼AGNC
公司名稱AGNC Investment Corp
上市日期May 15, 2008
成立日期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
成立日期2008
公司高階主管
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
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
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: 4月26日 週六
更新時間: 4月26日 週六
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 1月20日 週一
更新時間: 1月20日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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.
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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%
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TCW Flexible Income ETF
佔比99.89%
iShares Mortgage Real Estate ETF
佔比13.65%
VanEck Mortgage REIT Income ETF
佔比12.14%
Simplify Opportunistic Income ETF
佔比10.59%
Goose Hollow Tactical Allocation ETF
佔比9.89%
Kingsbarn Dividend Opportunity ETF
佔比7.76%
AXS Real Estate Income ETF
佔比3.76%
Invesco KBW High Dividend Yield Financial ETF
佔比3.7%
Global X SuperDividend REIT ETF
佔比3.4%
WisdomTree Alternative Income Fund
佔比3.02%
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