CINF Cincinnati Financial Corporation - Common Stock
$173,07
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 27, 2026
نطاق 52 أسبوعًا
$150–$195
51% of range
تقييم المحللين
HOLD
16 analysts
السعر المستهدف
$192
+11% upside
P/E (TTM)
11.3
ROE
16.0%
هامش صافي الربح
18.9%
حول Cincinnati Financial Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
اقرأ المزيد
Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.
The Cincinnati Insurance Company was founded in 1950 by four agents, including brothers John Jack Schiff and Robert Cleveland Schiff.
The Cincinnati Life Insurance Company markets life and disability income insurance and annuities. CFC Investment Company supports the insurance subsidiaries and their independent agent representatives through commercial leasing and financing activities. CinFin Capital Management Company provides asset management services to institutions, corporations and individuals.
In 2001, SFAS 133 adjustments were included with realized capital gains or losses rather than investment income. The impact on nine-month 2001 earnings was an after-tax gain of $1.3 million. Prior period 2001 results were restated on this basis.
In 2008, Cincinnati began writing excess and surplus lines insurance under a new subsidiary called the Cincinnati Specialty Underwriters Insurance Company.
MSP Underwriting, a global specialty underwriter, was acquired in February 2019, and was rebranded Cincinnati Global Underwriting Ltd. on May 1, 2019. Based in London, Cincinnati Global Underwriting Ltd. operates through Cincinnati Global Underwriting Agency Ltd., which is the Lloyd's managing agent for Cincinnati Global Syndicate 318. Collectively, the group is known as Cincinnati Global.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CINF 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
السعر
$173.07
القيمة السوقية
$26.76B
P/E (TTM)
11.3
ربح السهم (آخر 12 شهرًا)
$15.17
الإيرادات (آخر 12 شهرًا)
$12.63B
عائد التوزيعات
2.0%
ROE
16.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$150 – $195
CINF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$12.63B
2016-12-31
→
2025-12-31
ربح السهم
$15.17
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$3.09B
2016-12-31
→
2025-12-31
الهوامش
18.9%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
P/E (TTM)
11.3
13.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.1
1.3
P/B (السعر / القيمة الدفترية)
1.7
1.9
Price / FCF (السعر / التدفق النقدي الحر)
8.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
18.9%
10.9%
ROA (العائد على الأصول)
6.2%
2.8%
ROE
16.0%
17.1%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
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)
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
11.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
24.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
4.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
4.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CINF
متوسط الأقران
Payout Ratio (نسبة التوزيع)
21.9%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.0%
نسبة التوزيع
21.9%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 23 يونيو، 2026 | $0,9400 |
| 24 مارس، 2026 | $0,9400 |
| 22 ديسمبر، 2025 | $0,8700 |
| 22 سبتمبر، 2025 | $0,8700 |
| 23 يونيو، 2025 | $0,8700 |
| 24 مارس، 2025 | $0,8700 |
| 19 ديسمبر، 2024 | $0,8100 |
| 17 سبتمبر، 2024 | $0,8100 |
| 18 يونيو، 2024 | $0,8100 |
| 18 مارس، 2024 | $0,8100 |
| 18 ديسمبر، 2023 | $0,7500 |
| 15 سبتمبر، 2023 | $0,7500 |
| 15 يونيو، 2023 | $0,7500 |
| 16 مارس، 2023 | $0,7500 |
| 15 ديسمبر، 2022 | $0,6900 |
| 15 سبتمبر، 2022 | $0,6900 |
| 16 يونيو، 2022 | $0,6900 |
| 17 مارس، 2022 | $0,6900 |
| 15 ديسمبر، 2021 | $0,6300 |
| 15 سبتمبر، 2021 | $0,6300 |
CINF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 2 12,5%
- شراء 6 37,5%
- احتفاظ 8 50,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-18
الوسيط
$192.50
← أقل من جميع الأهداف
$173.07
منخفض
$177.00
مرتفع
$200.00
السعر المستهدف الوسيط
$192.50
+11,2%
السعر المستهدف المتوسط
$191.67
+10,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.30%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.43 | $1.88 | -0.45% |
| 31 مارس، 2026 | $2.10 | $1.99 | 0.11% |
| 31 ديسمبر، 2025 | $3.37 | $2.95 | 0.42% |
| 30 سبتمبر، 2025 | $2.85 | $2.10 | 0.75% |
| 30 يونيو، 2025 | $1.97 | $1.43 | 0.54% |
| 31 مارس، 2025 | $-0.24 | $-0.63 | 0.39% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Interest Expense | $53M | $53M | $54M | $53M | $53M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Interest Income | $875M | $733M | $600M | $510M | $477M | $455M | $446M | $445M | $445M | $440M | $428M | $417M | |
| Pretax Income | $2.98B | $2.86B | $2.28B | $-694M | $3.70B | $1.50B | $2.47B | $251M | $730M | $812M | $881M | $721M | |
| Income Tax | $587M | $566M | $433M | $-207M | $730M | $283M | $475M | $-36M | $-315M | $221M | $247M | $196M | |
| Net Income | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| EPS (Basic) | $15.32 | $14.65 | $11.74 | $-3.06 | $18.43 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | |
| EPS (Diluted) | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 | $3.18 | |
| Shares (Basic) | 156,100,000 | 156,400,000 | 157,000,000 | 158,800,000 | 161,000,000 | 161,200,000 | 163,200,000 | 163,200,000 | 164,200,000 | 164,500,000 | 164,000,000 | 163,500,000 | |
| Shares (Diluted) | 157,700,000 | 157,800,000 | 158,100,000 | 158,800,000 | 162,700,000 | 162,400,000 | 165,100,000 | 164,500,000 | 166,000,000 | 166,500,000 | 165,600,000 | 165,100,000 | |
| EBITDA | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.43B | $983M | $907M | $1.26B | $1.14B | $900M | $767M | $784M | $657M | $777M | $544M | $591M | |
| Short-term Investments | $148M | $298M | $0 | · | · | · | · | · | · | · | · | $0 | |
| PP&E (Net) | $219M | $214M | $208M | $202M | $205M | $213M | $207M | $195M | $185M | $183M | $185M | $194M | |
| Accum. Depreciation | $367M | $347M | $337M | $322M | $303M | $285M | $276M | $265M | $253M | $237M | $459M | $446M | |
| Total Assets | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Deferred Tax | $1.83B | $1.48B | $1.32B | $1.05B | $1.74B | $1.30B | $1.08B | · | · | · | · | · | |
| Total Liabilities | $25.09B | $22.57B | $20.67B | $19.17B | $18.28B | $16.75B | $15.54B | $14.10B | $13.60B | $13.33B | $12.46B | $12.18B | |
| Long-term Debt | $790M | $790M | $790M | $789M | $789M | $788M | $788M | $788M | $787M | $787M | $786M | $786M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | |
| Retained Earnings | $16.72B | $14.87B | $13.08B | $11.71B | $12.62B | $10.09B | $9.26B | $7.62B | $5.18B | $5.04B | $4.76B | $4.50B | |
| Treasury Stock | $2.73B | $2.52B | $2.38B | $2.32B | $1.92B | $1.79B | $1.54B | $1.49B | $1.39B | $1.32B | $1.31B | $1.29B | |
| AOCI | $-34M | $-309M | $-435M | $-614M | $648M | $769M | $448M | $22M | $2.79B | $1.69B | $1.34B | $1.74B | |
| Stockholders' Equity | $15.91B | $13.94B | $12.10B | $10.56B | $12.76B | $10.79B | $9.86B | $7.83B | $8.24B | $7.06B | $6.43B | $6.57B | |
| Liabilities + Equity | $41.00B | $36.50B | $32.77B | $29.73B | $31.39B | $27.54B | $25.41B | $21.93B | $21.84B | $20.39B | $18.89B | $18.75B | |
| Shares Outstanding | 155,400,000 | 156,400,000 | 157,000,000 | 157,100,000 | 160,300,000 | 160,900,000 | 162,900,000 | 162,800,000 | 163,900,000 | 164,400,000 | 163,900,000 | 163,700,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $93M | $81M | $72M | $63M | $55M | $48M | $52M | $51M | |
| Stock-based Comp | · | · | · | · | $33M | $31M | $30M | $28M | $26M | $23M | $20M | $19M | |
| Deferred Tax | $283M | $117M | $223M | $-355M | $483M | $136M | $343M | $-47M | $-444M | $38M | $16M | $37M | |
| Other Non-cash | · | · | · | · | $-1.57B | $27M | $-1.23B | $850M | $370M | $403M | $342M | $241M | |
| Operating Cash Flow | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B | $1.49B | $1.21B | $1.18B | $1.05B | $1.11B | $1.07B | $873M | |
| CapEx | $20M | $22M | $18M | $15M | $15M | $20M | $24M | $20M | $16M | $13M | $10M | $9M | |
| Investing Cash Flow | $-1.69B | $-1.70B | $-1.61B | $-933M | $-1.06B | $-560M | $-679M | $-451M | $-558M | $-456M | $-624M | $-311M | |
| Stock Repurchased | $205M | $126M | $67M | $410M | $144M | $261M | $67M | $125M | $92M | $39M | $53M | $21M | |
| Net Stock Activity | $-205M | $-126M | $-67M | $-410M | $-144M | $-261M | $-67M | $-125M | $-92M | $-39M | $-53M | $-21M | |
| Dividends Paid | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M | |
| Financing Cash Flow | $-973M | $-877M | $-801M | $-994M | $-685M | $-798M | $-546M | $-603M | $-614M | $-426M | $-498M | $-404M | |
| Net Change in Cash | $448M | $76M | $-357M | $125M | $239M | $133M | $-17M | $127M | $-120M | $233M | $-47M | $158M | |
| Taxes Paid | $220M | $395M | $136M | · | $0 | $0 | $94M | $0 | $18M | $2M | $0 | $0 | |
| Free Cash Flow | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B | $1.47B | $1.18B | $1.16B | $1.04B | $1.09B | $1.05B | $864M | |
| Levered FCF | $3.05B | $2.58B | $1.99B | $2.00B | $1.92B | $1.43B | $1.14B | $1.10B | $960M | $1.05B | $1.02B | $825M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | 20.2% | 18.4% | -7.4% | 30.6% | 16.1% | 25.2% | 5.3% | 18.2% | 10.8% | 12.3% | 10.6% | |
| Pretax Margin | 23.6% | 25.2% | 22.7% | -10.6% | 38.1% | 19.9% | 31.2% | 4.6% | 12.7% | 14.9% | 17.1% | 14.6% | |
| EBITDA Margin | · | · | · | · | 0.97% | 1.1% | 0.91% | 1.2% | 0.96% | 0.88% | 1.0% | 1.0% | |
| ROA | 6.2% | 6.6% | 5.9% | -1.6% | 10.0% | 4.6% | 8.4% | 1.3% | 5.0% | 3.0% | 3.4% | 2.9% | |
| ROE | 16.0% | 16.5% | 16.2% | -4.9% | 23.6% | 11.8% | 20.8% | 3.5% | 13.3% | 8.3% | 9.9% | 8.1% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 13.2% | 52.6% | -31.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | 5.6% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 24.6% | · | · | 143.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.3% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 24.4% | · | · | 144.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B | $7.54B | $7.92B | $5.41B | $5.73B | $5.45B | $5.14B | $4.95B | |
| Net Income TTM | $2.39B | $2.29B | $1.84B | $-487M | $2.97B | $1.22B | $2.00B | $287M | $1.04B | $591M | $634M | $525M | |
| Market Cap | $25.38B | $22.47B | $16.24B | $16.09B | $18.26B | $14.06B | $20.85B | $15.35B | $14.87B | $15.02B | $11.73B | $10.28B | |
| P/E | 10.8 | 9.9 | 8.9 | -33.5 | 6.2 | 11.7 | 8.7 | 44.2 | 11.9 | 21.3 | 15.4 | 16.3 | |
| P/S | 2.0 | 2.0 | 1.6 | 2.5 | 1.9 | 1.9 | 2.6 | 2.8 | 2.6 | 2.8 | 2.3 | 2.1 | |
| P/B | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 2.1 | 2.0 | 1.8 | 2.1 | 1.8 | 1.6 | |
| P / Tangible Book | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.5 | 7.9 | 7.8 | 9.2 | 9.4 | 17.3 | 13.0 | 14.1 | 13.6 | 11.0 | 11.8 | |
| P / FCF | 8.2 | 8.6 | 8.0 | 7.9 | 9.3 | 9.6 | 17.6 | 13.2 | 14.3 | 13.8 | 11.1 | 11.9 | |
| Dividend Yield | 2.1% | 2.2% | 2.8% | 2.6% | 2.2% | 2.7% | 1.7% | 2.2% | 2.7% | 2.0% | 3.1% | 2.7% | |
| Earnings Yield | 9.3% | 10.1% | 11.3% | -3.0% | 16.0% | 8.6% | 11.5% | 2.3% | 8.4% | 4.7% | 6.5% | 6.1% | |
| Payout Ratio | 21.9% | 21.4% | 24.6% | -87.0% | 13.4% | 30.8% | 17.8% | 117.1% | 38.3% | 51.8% | 57.7% | 52.9% | |
| Annual Payout | $525M | $490M | $454M | $423M | $395M | $375M | $355M | $336M | $400M | $306M | $366M | $278M |
قائمة الدخل 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.27B | $2.86B | $3.09B | $3.73B | $3.25B | $2.57B | $2.54B | $3.32B | $2.54B | $2.94B | $3.36B | $1.81B | $2.60B | $2.24B | $3.12B | $1.41B | |
| Interest Expense | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $14M | $13M | $14M | |
| Interest Income | $244M | $235M | $224M | $227M | $214M | $210M | $204M | $187M | $173M | $169M | $159M | $154M | $147M | $140M | $134M | $129M | |
| Pretax Income | $1.58B | $326M | $840M | $1.41B | $855M | $-128M | $479M | $1.04B | $386M | $953M | $1.49B | $-148M | $666M | $268M | $1.29B | $-577M | |
| Income Tax | $321M | $52M | $164M | $291M | $170M | $-38M | $74M | $220M | $74M | $198M | $307M | $-49M | $132M | $43M | $274M | $-161M | |
| Net Income | $1.25B | $274M | $676M | $1.12B | $685M | $-90M | $405M | $820M | $312M | $755M | $1.18B | $-99M | $534M | $225M | $1.01B | $-416M | |
| EPS (Basic) | $8.14 | $1.77 | $4.32 | $7.19 | $4.38 | $-0.57 | $2.59 | $5.25 | $1.99 | $4.82 | $7.54 | $-0.63 | $3.40 | $1.43 | $6.35 | $-2.63 | |
| EPS (Diluted) | $8.05 | $1.75 | $4.29 | $7.11 | $4.34 | $-0.57 | $2.57 | $5.20 | $1.98 | $4.78 | $7.49 | $-0.63 | $3.38 | $1.42 | $6.35 | $-2.63 | |
| Shares (Basic) | 154,100,000 | 155,300,000 | -312,700,000 | 156,100,000 | 156,300,000 | 156,400,000 | -312,900,000 | 156,200,000 | 156,300,000 | 156,800,000 | -314,100,000 | 156,900,000 | 157,000,000 | 157,200,000 | -319,200,000 | 158,000,000 | |
| Shares (Diluted) | 155,700,000 | 157,000,000 | -314,300,000 | 157,800,000 | 157,800,000 | 156,400,000 | -315,300,000 | 157,700,000 | 157,500,000 | 157,900,000 | -315,300,000 | 156,900,000 | 158,000,000 | 158,500,000 | -319,200,000 | 158,000,000 |
الميزانية العمومية 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.21B | · | $1.46B | $995M | $1.01B | · | $1.75B | $771M | $619M | · | $899M | $748M | $955M | · | $1.08B | |
| Short-term Investments | $142M | $49M | $148M | $149M | $100M | $100M | $298M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $211M | $214M | $219M | $213M | $214M | $216M | $214M | $215M | $213M | $211M | · | $199M | $198M | $199M | · | $204M | |
| Accum. Depreciation | $376M | $373M | $367M | $361M | $355M | $354M | $347M | $342M | $337M | $331M | · | $333M | $329M | $326M | · | $317M | |
| Total Assets | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Deferred Tax | · | · | $1.83B | · | · | · | $1.48B | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.56B | $25.50B | $25.09B | $25.16B | $24.54B | $23.56B | $22.57B | $23.20B | $22.02B | $21.07B | · | $20.29B | $20.32B | $19.73B | · | $18.77B | |
| Long-term Debt | $791M | $791M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | $790M | · | $790M | $789M | $789M | · | $789M | |
| Common Stock | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $397M | · | $397M | |
| Retained Earnings | $17.96B | $16.85B | $16.72B | $16.18B | $15.19B | $14.64B | $14.87B | $14.59B | $13.90B | $13.71B | · | $12.02B | $12.23B | $11.82B | · | $10.80B | |
| Treasury Stock | $3.13B | $2.91B | $2.73B | $2.63B | $2.57B | $2.56B | $2.52B | $2.52B | $2.51B | $2.46B | · | $2.39B | $2.39B | $2.35B | · | $2.31B | |
| AOCI | $-135M | $-185M | $-34M | $-84M | $-249M | $-271M | $-309M | $-150M | $-470M | $-442M | · | $-827M | $-626M | $-527M | · | $-828M | |
| Stockholders' Equity | $16.67B | $15.71B | $15.91B | $15.41B | $14.30B | $13.72B | $13.94B | $13.80B | $12.78B | $12.65B | $12.10B | $10.62B | $11.03B | $10.74B | $10.56B | $9.43B | |
| Liabilities + Equity | $43.23B | $41.21B | $41.00B | $40.57B | $38.84B | $37.28B | $36.50B | $37.01B | $34.80B | $33.73B | · | $30.91B | $31.35B | $30.47B | · | $28.20B | |
| Shares Outstanding | 153,400,000 | 154,600,000 | 155,400,000 | 156,000,000 | 156,300,000 | 156,300,000 | 156,400,000 | 156,300,000 | 156,200,000 | 156,500,000 | 157,000,000 | 156,900,000 | 156,800,000 | 157,200,000 | 157,100,000 | 157,100,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Deferred Tax | $139M | $-82M | $27M | $163M | $89M | $4M | $-82M | $49M | $13M | $137M | $221M | $-106M | $81M | $27M | $216M | $-180M | |
| Operating Cash Flow | $700M | $656M | $947M | $1.11B | $741M | $310M | $642M | $912M | $742M | $353M | $577M | $650M | $575M | $250M | $631M | $666M | |
| CapEx | $2M | $2M | $8M | $5M | $4M | $3M | $4M | $6M | $5M | $7M | $8M | $2M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $243M | $-493M | $-674M | $-403M | $-556M | $-58M | $-1.21B | $251M | $-385M | $-355M | $-370M | $-318M | $-558M | $-362M | $-287M | $-322M | |
| Stock Repurchased | $216M | $179M | $103M | $60M | $0 | $42M | $5M | $0 | $46M | $75M | $0 | $1M | $41M | $25M | $11M | $203M | |
| Net Stock Activity | · | $-179M | · | · | · | $-42M | · | · | · | $-75M | · | · | · | $-25M | · | · | |
| Dividends Paid | $143M | $133M | $133M | $134M | $133M | $125M | $125M | $124M | $125M | $116M | $116M | $115M | $117M | $106M | $107M | $108M | |
| Financing Cash Flow | $-403M | $-384M | $-302M | $-246M | $-200M | $-225M | $-204M | $-182M | $-205M | $-286M | $-199M | $-181M | $-224M | $-197M | $-163M | $-359M | |
| Taxes Paid | $245M | $4M | $121M | $2M | $95M | $2M | $174M | $47M | $68M | $106M | $42M | $15M | $3M | $76M | · | $2M | |
| Free Cash Flow | · | $654M | · | · | · | $307M | · | · | · | $346M | · | · | · | $246M | · | · | |
| Levered FCF | · | $643M | · | · | · | $298M | · | · | · | $336M | · | · | · | $234M | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.4% | 9.6% | · | 30.1% | 21.1% | -3.5% | · | 24.7% | 12.3% | 25.7% | · | -5.5% | 20.5% | 10.0% | · | -29.7% | |
| Pretax Margin | 36.9% | 11.4% | · | 37.9% | 26.3% | -5.0% | · | 31.3% | 15.2% | 32.5% | · | -8.2% | 25.6% | 12.0% | · | -41.1% | |
| ROA | 3.1% | 0.70% | · | 2.9% | 1.9% | -0.25% | · | 2.4% | 0.94% | 2.4% | · | -0.33% | 1.8% | 0.74% | · | -1.4% | |
| ROE | 8.1% | 1.9% | · | 7.7% | 5.1% | -0.68% | · | 6.7% | 2.6% | 6.5% | · | -0.99% | 5.0% | 2.0% | · | -3.9% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.11B | $12.40B | · | $12.86B | $11.68B | $11.37B | · | $10.61B | $9.89B | $9.59B | · | $8.07B | $7.08B | $5.69B | · | $5.23B | |
| Net Income TTM | $3.34B | $1.99B | · | $2.54B | $1.73B | $1.80B | · | $1.79B | $1.50B | $1.42B | · | $244M | $-475M | $-1.27B | · | $-1.35B | |
| Market Cap | $28.40B | $24.33B | · | $24.66B | $23.28B | $23.09B | · | $21.28B | $18.45B | $19.43B | · | $16.05B | $15.26B | $17.62B | · | $14.07B | |
| P/E | 8.7 | 12.5 | · | 9.8 | 13.6 | 13.0 | · | 12.0 | 12.4 | 13.9 | · | 66.4 | -33.0 | -14.0 | · | -10.6 | |
| P/S | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 3.1 | · | 2.7 | |
| P/B | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 37.1 | · | · | · | 74.5 | · | · | · | 55.0 | · | · | · | 70.5 | · | · | |
| P / FCF | · | 37.2 | · | · | · | 75.2 | · | · | · | 56.2 | · | · | · | 71.6 | · | · | |
| Earnings Yield | 11.5% | 8.0% | · | 10.2% | 7.3% | 7.7% | · | 8.3% | 8.1% | 7.2% | · | 1.5% | -3.0% | -7.1% | · | -9.5% | |
| Payout Ratio | · | 48.5% | · | · | · | -138.9% | · | · | · | 15.4% | · | · | · | 47.1% | · | · |
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 | $12.63B | $11.34B | $10.01B | $6.56B | $9.63B |
| صافي الدخل | $2.39B | $2.29B | $1.84B | $-487M | $2.97B |
| EPS المخفف | $15.17 | $14.53 | $11.66 | $-3.06 | $18.24 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1027 مقدمي إقرار · $13.8B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 129 (+22 مقابل الربع السابق) | 83 (+2 مقابل الربع السابق) | 316 (-24 مقابل الربع السابق) | 297 (+5 مقابل الربع السابق) | +27.5M |
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 CAPITAL MANAGEMENT LLC | $1874437896 | 10124435 | 13,57% | الأسهم |
| STATE STREET CORP | $1588862721 | 8539606 | 11,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1508900627 | 8150052 | 10,93% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1011198361 | 5461804 | 7,32% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $682879483 | 3704944 | 4,95% | الأسهم |
| LONDON CO OF VIRGINIA | $336402185 | 1816988 | 2,44% | الأسهم |
| NORGES BANK | $307456444 | 1660670 | 2,23% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $276884461 | 1495541 | 2,01% | الأسهم |
| JOHNSON INVESTMENT COUNSEL INC | $262522051 | 1417965 | 1,90% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $239438147 | 1293282 | 1,73% | الأسهم |
| Bahl & Gaynor LLC | $225336980 | 1217117 | 1,63% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $224873821 | 1214615 | 1,63% | الأسهم |
| GQG Partners LLC | $216679259 | 1170338 | 1,57% | الأسهم |
| ProShare Advisors LLC | $186884202 | 1009421 | 1,35% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $160911654 | 869135 | 1,17% | الأسهم |
| Vest Financial, LLC | $116496197 | 629233 | 0,84% | الأسهم |
| FIFTH THIRD BANCORP | $112115950 | 605574 | 0,81% | الأسهم |
| Caisse de depot et placement du Quebec | $96606237 | 521801 | 0,70% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $85919272 | 464077 | 0,62% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $84970188 | 458951 | 0,62% | الأسهم |
| Boston Trust Walden Corp | $84350162 | 455602 | 0,61% | الأسهم |
| Swiss National Bank | $81276460 | 439000 | 0,59% | الأسهم |
| Mariner, LLC | $77853444 | 420513 | 0,56% | الأسهم |
| Legal & General Group Plc | $77088036 | 416377 | 0,56% | الأسهم |
| US BANCORP \DE\ | $76447453 | 412917 | 0,55% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74887279 | 404490 | 0,54% | الأسهم |
| HSBC HOLDINGS PLC | $73515206 | 397079 | 0,53% | الأسهم |
| Welch Group, LLC | $73317527 | 396011 | 0,53% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $73014958 | 394377 | 0,53% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $72200795 | 389979 | 0,52% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $65886883 | 355876 | 0,48% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $63420448 | 342554 | 0,46% | الأسهم |
| Vanguard Global Advisers, LLC | $61794548 | 333772 | 0,45% | الأسهم |
| PNC Financial Services Group, Inc. | $59389394 | 320781 | 0,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $59273357 | 320154 | 0,43% | الأسهم |
| VANGUARD GROUP INC | $55500219 | 339825 | 0,40% | الأسهم |
| Topsail Wealth Management, LLC | $55385223 | 297642 | 0,40% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $54344699 | 293533 | 0,39% | الأسهم |
| BlackRock, Inc. | $51983424 | 280779 | 0,38% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $51824574 | 279921 | 0,38% | الأسهم |
| National Pension Service | $51644248 | 278947 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $51027448 | 275616 | 0,37% | الأسهم |
| California Public Employees Retirement System | $50232370 | 271321 | 0,36% | الأسهم |
| BARCLAYS PLC | $43844855 | 236820 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $42499932 | 229555 | 0,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $42355774 | 228777 | 0,31% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40100583 | 216596 | 0,29% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36435552 | 196800 | 0,26% | عقد خيار الشراء |
| KEYBANK NATIONAL ASSOCIATION/OH | $34671381 | 187271 | 0,25% | الأسهم |
| HUNTINGTON NATIONAL BANK | $33681414 | 181924 | 0,24% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $33220596 | 179435 | 0,24% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32616658 | 185044 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32508667 | 206601 | 0,24% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $32251388 | 174200 | 0,23% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $31827417 | 171910 | 0,23% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $31795573 | 171738 | 0,23% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $31294051 | 170002 | 0,23% | الأسهم |
| JANE STREET GROUP, LLC | $30733240 | 166000 | 0,22% | عقد خيار الشراء |
| Gotham Asset Management, LLC | $30347408 | 163916 | 0,22% | الأسهم |
| Allianz Asset Management GmbH | $29885013 | 189927 | 0,22% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $28915165 | 156180 | 0,21% | الأسهم |
| LPL Financial LLC | $27904157 | 150719 | 0,20% | الأسهم |
| HighTower Advisors, LLC | $26613655 | 143749 | 0,19% | الأسهم |
| STRS OHIO | $26058085 | 140748 | 0,19% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $25815605 | 139438 | 0,19% | الأسهم |
| Korea Investment CORP | $25783707 | 139266 | 0,19% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25526733 | 137878 | 0,18% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25088692 | 135512 | 0,18% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $24830792 | 134119 | 0,18% | الأسهم |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24824950 | 133410 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $24762484 | 157372 | 0,18% | الأسهم |
| AVIVA PLC | $24621583 | 132989 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $24382255 | 131696 | 0,18% | الأسهم |
| APG Asset Management N.V. | $23273262 | 143720 | 0,17% | الأسهم |
| UBS Group AG | $22894968 | 123663 | 0,17% | الأسهم |
| Illinois Municipal Retirement Fund | $22540054 | 121746 | 0,16% | الأسهم |
| CIBC Asset Management Inc | $20403169 | 110204 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19638355 | 106073 | 0,14% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19563929 | 105671 | 0,14% | الأسهم |
| Kestra Advisory Services, LLC | $18938157 | 102291 | 0,14% | الأسهم |
| MATHER GROUP, LLC. | $18383372 | 99294 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $18328860 | 99000 | 0,13% | عقد خيار الشراء |
| Cullen/Frost Bankers, Inc. | $18113695 | 97838 | 0,13% | الأسهم |
| GatePass Capital, LLC | $18004310 | 97247 | 0,13% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $17776032 | 96014 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17310590 | 93500 | 0,13% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17033806 | 92005 | 0,12% | الأسهم |
| Baird Financial Group, Inc. | $16958083 | 91596 | 0,12% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16626545 | 105666 | 0,12% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16500255 | 89605 | 0,12% | الأسهم |
| Lighthouse Investment Partners, LLC | $16193085 | 87464 | 0,12% | الأسهم |
| FRANKLIN RESOURCES INC | $15921485 | 85997 | 0,12% | الأسهم |
| Aberdeen Group plc | $15817066 | 85433 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15736900 | 85000 | 0,11% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $15351439 | 82918 | 0,11% | الأسهم |
| Waverly Advisors, LLC | $14934973 | 80669 | 0,11% | الأسهم |
| Brandywine Global Investment Management, LLC | $14873062 | 91067 | 0,11% | الأسهم |
| Vanguard Investments Australia, Ltd. | $14731405 | 79569 | 0,11% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $14551511 | 78597 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14411853 | 77843 | 0,10% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 24 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael J Sewell | CFO, Sr Vice Pres & Treasurer | 1 مارس، 2018 M | 62149 | 0 | 0 | $0 |
| David H Popplewell | President - Subsidiary | 13 نوفمبر، 2015 A | 73057 | 0 | 0 | $0 |
| Thomas A Joseph | President-Subsidiary | 1 مارس، 2012 M | 1618 | 0 | 0 | $0 |
| Roger A Brown | Sr VP, COO - Subsidiary | 1 مارس، 2018 M | 13808 | 0 | 0 | $0 |
| John S Kellington | EVP, Chief Info Off. -Sub | 8 يونيو، 2026 M | 127052 | 0 | 0 | $0 |
| Luyang Fu | Sr. VP, Chief Actuary - Sub | 28 مايو، 2026 F | 11345 | 0 | 0 | $0 |
| Steven J Johnston | Chairman | 2 مارس، 2026 M | 213840 | 0 | 0 | $0 |
| Martin F Hollenbeck | Sr.VP,Chief Investment Officer | 23 مايو، 2018 M | 53448 | 0 | 0 | $0 |
| Sean Michael Givler | Sr Vice President - Subsidiary | 1 مارس، 2018 M | 5074 | 0 | 0 | $0 |
| Theresa A Hoffer | Sr Vice President - Subsidiary | 1 مارس، 2018 M | 28454 | 0 | 0 | $0 |
| Will H Van Den Heuvel | Sr. Vice President-Subsidiary | 1 مارس، 2018 M | 10697 | 0 | 0 | $0 |
| Stephen M Spray | Sr Vice President - Subsidiary | 1 مارس، 2018 M | 23271 | 0 | 0 | $0 |
| Teresa C Cracas | Sr VP, Chief Risk Off. - Sub | 1 مارس، 2018 M | 21490 | 0 | 0 | $0 |
| Lisa Anne Love | Sr VP, Gen. Counsel, Corp Sec | 1 مارس، 2018 M | 26861 | 0 | 0 | $0 |
| Martin J Mullen | Sr.VP,Chief Claims Officer-Sub | 1 مارس، 2018 M | 66324 | 0 | 0 | $0 |
| Donald J Doyle Jr | Sr Vice President - Subsidiary | 1 مارس، 2018 M | 28435 | 0 | 0 | $0 |
| J F Scherer | EVP & Chief Ins. Off. - Sub | 1 مارس، 2018 M | 93318 | 0 | 0 | $0 |
| Timothy L Timmel | Sr. Vice President-Subsidiary | 1 مارس، 2017 M | 127613 | 0 | 0 | $0 |
| Charles P Stoneburner II | Sr Vice President - Subsidiary | 15 نوفمبر، 2016 M | 49807 | 0 | 0 | $0 |
| Eric N Mathews | Principal Acctg Officer | 2 يونيو، 2016 M | 44230 | 0 | 0 | $0 |
| Joan O Shevchik | Sr. Vice President-Subsidiary | 3 مارس، 2014 M | 23470 | 0 | 0 | $0 |
| Craig W Forrester | Former Sr. VP-Subsidiary | 28 سبتمبر، 2012 S | 1213 | 0 | 0 | $0 |
| Kenneth S Miller | Sr. Vice President & | 21 نوفمبر، 2007 A | 86487 | 0 | 0 | $0 |
| Daniel T Mccurdy | Sr. Vice President (Ret.) - | 3 يوليو، 2007 S | 0 | 0 | 0 | $0 |
| Gretchen W Price | مدير | 29 يناير، 2026 A | 34960 | 0 | 0 | $0 |
| Larry R Webb | مدير | 29 يناير، 2026 A | 4758 | 0 | 0 | $0 |
| David P Osborn | مدير | 7 مايو، 2018 P | 15188 | 0 | 0 | $0 |
| Kenneth W Stecher | مدير | 1 مارس، 2018 M | 66152 | 0 | 0 | $0 |
| Linda W Clement-Holmes | مدير | 25 يناير، 2018 A | 10253 | 0 | 0 | $0 |
| Gregory T. Bier | مدير | 25 يناير، 2018 A | 26017 | 0 | 0 | $0 |
| Thomas R Schiff | مدير | 25 يناير، 2018 A | 1772423 | 0 | 0 | $0 |
| William F Bahl | مدير | 25 يناير، 2018 A | 187876 | 0 | 0 | $0 |
| Kenneth C Lichtendahl | مدير | 25 يناير، 2018 A | 33178 | 0 | 0 | $0 |
| Rodney W Mcmullen | مدير | 25 يناير، 2018 A | 51352 | 0 | 0 | $0 |
| John J Schiff JR | مدير | 14 فبراير، 2017 G | 3234294 | 0 | 0 | $0 |
| Anthony E Woods | مدير | 30 يناير، 2014 A | 47945 | 0 | 0 | $0 |
| John M Shepherd | مدير | 31 يناير، 2007 A | 7615 | 0 | 0 | $0 |
| Michael Brown | مدير | 31 يناير، 2007 A | 243091 | 0 | 0 | $0 |
| Frank J Schulteis | مدير | 25 يناير، 2005 A | 2466 | 0 | 0 | $0 |
| John E Field | مدير | 23 يوليو، 2004 G | 33664 | 0 | 0 | $0 |
| Charles Odell Schiff | — | 3 أغسطس، 2026 S | 173455 | 0 | 1 | $-1333040 |
| Dirk J Debbink | — | 11 فبراير، 2026 P | 60560 | 2 | 0 | $316560 |
| John F Steele Jr | — | 29 يناير، 2026 A | 1806 | 0 | 0 | $0 |
| Douglas S Skidmore | — | 29 يناير، 2026 A | 43169 | 0 | 0 | $0 |
| CINCINNATI FINANCIAL CORP | — | 9 فبراير، 2011 C | 1491610 | 0 | 0 | $0 |
| James E Benoski | — | 27 يناير، 2011 A | 125331 | 0 | 0 | $0 |
| Larry R Plum | — | 6 أكتوبر، 2009 G | 1723 | 0 | 0 | $0 |
| Dean W Dicke | — | 28 مارس، 2005 S | 30810 | 0 | 0 | $0 |
| Robert C Schiff | — | 15 فبراير، 2005 G | 1668684 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 177 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3,80% | 58202 SH | 8 أغسطس، 2026 | يومي |
| IAK · iShares Trust | 2,92% | 90302 SH | 8 أغسطس، 2026 | يومي |
| SPGP · Invesco Exchange-Traded Fund Trust | 2,04% | 267798 SH | 8 أغسطس، 2026 | يومي |
| FGSI · First Trust Exchange-Traded Fund IV | 2,00% | 365 NS | 30 إبريل، 2026 | N-PORT |
| QDIV · Global X Funds | 1,73% | 3603 NS | 31 مايو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,54% | 101281 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,52% | 8139 NS | 31 مايو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,50% | 420 NS | 31 مايو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 294540 NS | 30 إبريل، 2026 | N-PORT |
| NOBL · ProShares Trust | 1,39% | 974590 NS | 31 مايو، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,37% | 10146 SH | 8 أغسطس، 2026 | يومي |
| CZA · Invesco Exchange-Traded Fund Trust | 1,28% | 13889 SH | 8 أغسطس، 2026 | يومي |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,26% | 21994 SH | 8 أغسطس، 2026 | يومي |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 415449 SH | 8 أغسطس، 2026 | يومي |
| ESLV · Strategy Shares | 0,99% | 711 NS | 30 إبريل، 2026 | N-PORT |
| FDIV · EA Series Trust | 0,98% | 4372 NS | 30 إبريل، 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,94% | 175673 NS | 30 إبريل، 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,88% | 5174 NS | 30 إبريل، 2026 | N-PORT |
| DVY · iShares Trust | 0,82% | 1068175 SH | 8 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,78% | 11292 NS | 30 إبريل، 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,70% | 3115 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 31789 NS | 30 إبريل، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,62% | 3726202 NS | 31 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 1000083 SH | 8 أغسطس، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 37477 NS | 30 إبريل، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 8105 NS | 29 مايو، 2026 | N-PORT |
| IYF · iShares Trust | 0,41% | 100723 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,38% | 3596 NS | 30 إبريل، 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,36% | 4440 NS | 31 مايو، 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,34% | 253563 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,30% | 40924 NS | 30 إبريل، 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 9649 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 3374028 SH | 8 أغسطس، 2026 | يومي |
| EQIN · Columbia ETF Trust I | 0,27% | 4622 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,26% | 229721 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 6705 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,25% | 164 NS | 31 مايو، 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,25% | 29852 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 7092 NS | 30 إبريل، 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,23% | 260848 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,23% | 400 NS | 31 مارس، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,22% | 267 NS | 30 إبريل، 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 1900 NS | 31 مايو، 2026 | N-PORT |
| UYG · ProShares Trust | 0,22% | 9618 NS | 31 مايو، 2026 | N-PORT |
| IMCV · iShares Trust | 0,20% | 13017 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1114185 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 4781 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,20% | 619797 SH | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 21652 NS | 31 مايو، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 20299 SH | 8 أغسطس، 2026 | يومي |