AMG Affiliated Managers Group, Inc. Common Stock
حول Affiliated Managers Group, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
اقرأ المزيد
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AMG لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
AMG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $0,0100 |
| 11 مايو، 2026 | $0,0100 |
| 23 فبراير، 2026 | $0,0100 |
| 13 نوفمبر، 2025 | $0,0100 |
| 11 أغسطس، 2025 | $0,0100 |
| 19 مايو، 2025 | $0,0100 |
| 18 فبراير، 2025 | $0,0100 |
| 14 نوفمبر، 2024 | $0,0100 |
| 8 أغسطس، 2024 | $0,0100 |
| 15 مايو، 2024 | $0,0100 |
| 14 فبراير، 2024 | $0,0100 |
| 15 نوفمبر، 2023 | $0,0100 |
| 4 أغسطس، 2023 | $0,0100 |
| 10 مايو، 2023 | $0,0100 |
| 15 فبراير، 2023 | $0,0100 |
| 16 نوفمبر، 2022 | $0,0100 |
| 10 أغسطس، 2022 | $0,0100 |
| 11 مايو، 2022 | $0,0100 |
| 16 فبراير، 2022 | $0,0100 |
| 9 نوفمبر، 2021 | $0,0100 |
AMG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 40,0%
- شراء 5 50,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $8.29 | $8.00 | 0.29% |
| 31 مارس، 2026 | $8.23 | $8.15 | 0.08% |
| 31 ديسمبر، 2025 | $9.48 | $8.93 | 0.56% |
| 30 سبتمبر، 2025 | $6.10 | $5.95 | 0.15% |
| 30 يونيو، 2025 | $5.39 | $5.34 | 0.05% |
| 31 مارس، 2025 | $5.20 | $5.15 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
قائمة الدخل 11
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
الميزانية العمومية 15
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
الربحية 4
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
الكفاءة 1
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| صافي الدخل | $717M | $512M | $673M | $1.15B | $566M |
| EPS المخفف | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $967M | $929M | $862M | $1.04B | $1.25B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 605 مقدمي إقرار · $5.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 84 (-13 مقابل الربع السابق) | 51 (+8 مقابل الربع السابق) | 159 (-59 مقابل الربع السابق) | 204 (+76 مقابل الربع السابق) | +3.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470997302 | 1391836 | 8,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $389527164 | 1151085 | 6,92% | الأسهم |
| MORGAN STANLEY | $362151822 | 1070188 | 6,44% | الأسهم |
| Boston Partners | $308058732 | 910096 | 5,48% | الأسهم |
| STATE STREET CORP | $298916503 | 883323 | 5,31% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $296139254 | 875116 | 5,26% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290264589 | 857756 | 5,16% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $194744898 | 575489 | 3,46% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $164660088 | 486458 | 2,93% | الأسهم |
| LYRICAL ASSET MANAGEMENT LP | $160024622 | 472886 | 2,84% | الأسهم |
| NORGES BANK | $122322463 | 361473 | 2,17% | الأسهم |
| Allianz Asset Management GmbH | $110521778 | 326601 | 1,96% | الأسهم |
| Channing Capital Management, LLC | $102370738 | 302514 | 1,82% | الأسهم |
| Qube Research & Technologies Ltd | $90940601 | 268737 | 1,62% | الأسهم |
| Fisher Asset Management, LLC | $83403362 | 246463 | 1,48% | الأسهم |
| Clarkston Capital Partners, LLC | $77386327 | 228683 | 1,38% | الأسهم |
| BRUNI J V & CO /CO | $71095810 | 210094 | 1,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $68930726 | 203696 | 1,23% | الأسهم |
| CITADEL ADVISORS LLC | $63765050 | 188431 | 1,13% | الأسهم |
| Kiltearn Partners LLP | $62463902 | 184586 | 1,11% | الأسهم |
| Caisse de depot et placement du Quebec | $61602674 | 182041 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $56120933 | 165842 | 1,00% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $52500781 | 189739 | 0,93% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $51464242 | 152081 | 0,91% | الأسهم |
| BlackRock, Inc. | $50220590 | 148406 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $48795588 | 144195 | 0,87% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $39741696 | 117440 | 0,71% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39308000 | 116158 | 0,70% | الأسهم |
| Quantinno Capital Management LP | $36796654 | 108737 | 0,65% | الأسهم |
| JANE STREET GROUP, LLC | $31794710 | 93956 | 0,57% | الأسهم |
| LOOMIS SAYLES & CO L P | $31183151 | 92149 | 0,55% | الأسهم |
| FIRST TRUST ADVISORS LP | $30541615 | 90253 | 0,54% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $30147718 | 89089 | 0,54% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $29995776 | 88640 | 0,53% | الأسهم |
| Polar Capital Holdings Plc | $28885486 | 85359 | 0,51% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $26120420 | 77188 | 0,46% | الأسهم |
| SEI INVESTMENTS CO | $25676100 | 75875 | 0,46% | الأسهم |
| Retirement Systems of Alabama | $25577626 | 75584 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $24452752 | 72260 | 0,43% | الأسهم |
| Zurich Insurance Group Ltd/FI | $24135365 | 71322 | 0,43% | الأسهم |
| California Public Employees Retirement System | $23374303 | 69073 | 0,42% | الأسهم |
| Capricorn Fund Managers Ltd | $23364828 | 69045 | 0,42% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $20196389 | 59682 | 0,36% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $20016413 | 59150 | 0,36% | الأسهم |
| Wallace Capital Management Inc. | $19740377 | 58334 | 0,35% | الأسهم |
| NORTH STAR ASSET MANAGEMENT INC | $19421850 | 70191 | 0,35% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $19058688 | 56320 | 0,34% | الأسهم |
| ARIEL INVESTMENTS, LLC | $18913176 | 55890 | 0,34% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18297288 | 54070 | 0,33% | الأسهم |
| Engineers Gate Manager LP | $17549762 | 51861 | 0,31% | الأسهم |
| Swiss National Bank | $17217792 | 50880 | 0,31% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $16330169 | 48257 | 0,29% | الأسهم |
| Moran Wealth Management, LLC | $15301771 | 45218 | 0,27% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14973185 | 44247 | 0,27% | الأسهم |
| Brandywine Global Investment Management, LLC | $14674029 | 50902 | 0,26% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14501454 | 42853 | 0,26% | الأسهم |
| STRS OHIO | $14308229 | 42282 | 0,25% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13965430 | 41269 | 0,25% | الأسهم |
| Robeco Institutional Asset Management B.V. | $13529571 | 39981 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $13468320 | 39800 | 0,24% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $12643978 | 37364 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12392885 | 36622 | 0,22% | الأسهم |
| Calamos Advisors LLC | $11989512 | 35430 | 0,21% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11675138 | 34501 | 0,21% | الأسهم |
| Goodman Financial Corp | $11154418 | 32962 | 0,20% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $10868054 | 32115 | 0,19% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $10787516 | 31878 | 0,19% | الأسهم |
| FRANKLIN RESOURCES INC | $10605456 | 31340 | 0,19% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $10427119 | 30813 | 0,19% | الأسهم |
| PEAK6 LLC | $10001412 | 29555 | 0,18% | الأسهم |
| NICOLA WEALTH MANAGEMENT LTD. | $9813600 | 29000 | 0,17% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $9670665 | 34950 | 0,17% | الأسهم |
| Illinois Municipal Retirement Fund | $9420718 | 27839 | 0,17% | الأسهم |
| ASSETMARK, INC | $9197246 | 27179 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9090148 | 32852 | 0,16% | الأسهم |
| Schonfeld Strategic Advisors LLC | $9039678 | 26713 | 0,16% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8963878 | 26489 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8696880 | 25700 | 0,15% | عقد خيار الشراء |
| VANGUARD ASSET MANAGEMENT, Ltd | $8563550 | 25306 | 0,15% | الأسهم |
| BARCLAYS PLC | $8559151 | 25293 | 0,15% | الأسهم |
| Parallax Volatility Advisers, L.P. | $8460000 | 25000 | 0,15% | عقد خيار الشراء |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8411947 | 24858 | 0,15% | الأسهم |
| Corient Private Wealth LP | $8336350 | 24635 | 0,15% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8095754 | 23640 | 0,14% | الأسهم |
| ALGERT GLOBAL LLC | $7988609 | 23607 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $7937849 | 23457 | 0,14% | الأسهم |
| UBS Group AG | $7917545 | 23397 | 0,14% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7483039 | 22113 | 0,13% | الأسهم |
| Amplius Wealth Advisors, LLC | $7365614 | 21766 | 0,13% | الأسهم |
| Horizon Investments, LLC | $6980309 | 20628 | 0,12% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $6854630 | 20256 | 0,12% | الأسهم |
| VAN ECK ASSOCIATES CORP | $6852600 | 20250 | 0,12% | الأسهم |
| REINHART PARTNERS, LLC. | $6652137 | 19657 | 0,12% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6621708 | 23931 | 0,12% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6608952 | 19530 | 0,12% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6586956 | 19465 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6228590 | 18406 | 0,11% | الأسهم |
| Poehling Capital Management, INC. | $6107105 | 18047 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6064128 | 17920 | 0,11% | الأسهم |
| Squarepoint Ops LLC | $5970053 | 17642 | 0,11% | الأسهم |
المطلعون على الشركة 38 من المطلعين · مسؤولون 14 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8 يونيو، 2026 M | 204706 | 0 | 1 | $-5919725 |
| Dava Ritchea | Chief Financial Officer | 5 مارس، 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 فبراير، 2011 M | 3111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5 مارس، 2026 M | 159465 | 0 | 2 | $-5986880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5 مارس، 2026 A | 42672 | 0 | 1 | $-612128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 أكتوبر، 2024 G | 199233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 أغسطس، 2023 M | 58054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 نوفمبر، 2022 M | 18965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3 مارس، 2020 A | 2224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3 مارس، 2020 A | 161021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2 يناير، 2018 F | 26135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1 مارس، 2016 F | 18131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8 مايو، 2014 M | 15325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 ديسمبر، 2006 A | 36985 | 0 | 0 | $0 |
| Annette Franqui | مدير | 1 يونيو، 2026 P | 1962 | 1 | 0 | $228660 |
| Rodriguez Felix V. Matos | مدير | 8 مايو، 2026 S | 4369 | 0 | 1 | $-300180 |
| Staley G. Cates | مدير | 6 مايو، 2026 P | 6405 | 1 | 0 | $458745 |
| David Christopher Ryan | مدير | 6 مايو، 2026 S | 1092 | 0 | 1 | $-1037814 |
| Marcy Engel | مدير | 5 مارس، 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | مدير | 5 مارس، 2026 A | 13043 | 0 | 0 | $0 |
| Tracy P. Palandjian | مدير | 5 مارس، 2026 A | 15254 | 0 | 0 | $0 |
| Loren M Starr | مدير | 5 مارس، 2026 A | 1937 | 0 | 0 | $0 |
| Dwight D. Churchill | مدير | 15 أغسطس، 2025 M | 29030 | 0 | 0 | $0 |
| Reuben Jeffery III | مدير | 1 يناير، 2025 M | 34274 | 0 | 0 | $0 |
| Tracy A Atkinson | مدير | 5 مارس، 2024 M | 4020 | 0 | 0 | $0 |
| Glenn Earle | مدير | 1 يناير، 2021 M | 2113 | 0 | 0 | $0 |
| Samuel T Byrne | مدير | 28 يوليو، 2020 A | 28092 | 0 | 0 | $0 |
| Patrick T Ryan | مدير | 28 يوليو، 2020 A | 13269 | 0 | 0 | $0 |
| Nathaniel Dalton | مدير | 3 مارس، 2020 F | 206589 | 0 | 0 | $0 |
| Niall Ferguson | مدير | 4 فبراير، 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | مدير | 4 فبراير، 2020 A | 21274 | 0 | 0 | $0 |
| William J Nutt | مدير | 4 مايو، 2015 M | 131478 | 0 | 0 | $0 |
| Harold J Meyerman | مدير | 20 يناير، 2015 A | 1800 | 0 | 0 | $0 |
| Rita M Rodriguez | مدير | 22 يوليو، 2014 A | 14652 | 0 | 0 | $0 |
| Richard E Floor | مدير | 20 يناير، 2010 M | 42286 | 0 | 0 | $0 |
| Robert C Puff JR | مدير | 26 يوليو، 2005 A | 2000 | 0 | 0 | $0 |
| Stephen J Lockwood | مدير | 18 مايو، 2005 M | 7500 | 0 | 0 | $0 |
| William F Weld | مدير | 12 فبراير، 2004 M | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 ديسمبر، 2009 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 119 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,62% | 277 NS | 31 مايو، 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 3912 SH | 8 أغسطس، 2026 | يومي |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,58% | 57595 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,41% | 3923 NS | 31 مايو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,29% | 262587 SH | 8 أغسطس، 2026 | يومي |
| TAX · EA Series Trust | 0,92% | 776 NS | 29 مايو، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,92% | 1777598 | 8 أغسطس، 2026 | يومي |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 11793 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,85% | 7275 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 4251 NS | 31 مايو، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 7516 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 12391 NS | 30 إبريل، 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 24000 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,53% | 1136 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 154364 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26061 SH | 8 أغسطس، 2026 | يومي |
| FCPI · FIDELITY COVINGTON TRUST | 0,47% | 4337 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,46% | 1981 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,45% | 3052327 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,40% | 422 NS | 31 مايو، 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 11181 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,39% | 44544 SH | 8 أغسطس، 2026 | يومي |
| EWN · iShares, Inc. | 0,38% | 73925 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,34% | 38 NS | 29 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 14723 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3555 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 3570 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13151 NS | 30 إبريل، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 13929 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3378 SH | 8 أغسطس، 2026 | يومي |
| LRGF · iShares Trust | 0,27% | 26791 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,27% | 911342 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,26% | 1811 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3205 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42702 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4796 SH | 8 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,21% | 1925 NS | 29 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3406 NS | 30 إبريل، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15368 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4211 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 15230 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 972 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365260 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 135022 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 84746 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11606 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3126 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,16% | 466 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 76005 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1194 SH | 8 أغسطس، 2026 | يومي |