RGA Reinsurance Group of America, Incorporated Common Stock
حول Reinsurance Group of America, Incorporated Common Stock نظرة عامة على الشركة من ويكيبيديا
Reinsurance Group of America, Incorporated is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
اقرأ المزيد
Reinsurance Group of America, Incorporated (NYSE: RGA) is a holding company for a global life and health reinsurance entity based in Greater St. Louis within the western suburb of Chesterfield, Missouri, United States. With approximately $4.3 trillion of life reinsurance in force and total assets of $156.6 billion as of December 31, 2025, RGA has grown to become the only international company to focus primarily on life and health-related reinsurance.
History
General American Reinsurance, a reinsurance division formed in 1973 by General American Life Insurance Company (GA), was the forerunner to RGA. By 1993, GA's reinsurance division had grown its life reinsurance in force to $114.7 billion. General American acquired the life reinsurance business of National Reinsurance of Canada, later renamed General American Life Reinsurance Company of Canada, thereby establishing its first international office; the Canadian business became RGA Life Reinsurance Company of Canada after RGA's initial public offering (IPO).
Incorporated in 1992 in the state of Missouri, Reinsurance Group of America, Incorporated (RGA) was formed as a holding company for RGA's U.S. and Canadian reinsurance businesses. RGA was taken public by IPO in 1993 on the New York Stock Exchange (NYSE: RGA), with General American retaining a 65% share.
MetLife acquired General American in 2000, including its interest in RGA, and after 8 years of ownership, MetLife spun RGA off to become a fully independent company.
Rankings and recognition
Ranked #193 on the 2026 Fortune 500 list, moving up 3 positions from its prior-year rank and reaching its highest position to date, RGA also was named to the 2026 Fortune's list of the "World's Most Admired Companies." In 2025, RGA was ranked #1 on NMG Consulting's Global All Respondent Business Capability Index (BCI) for the 15th consecutive year, based on feedback from insurance executives in more than 50 markets. RGA has earned this recognition every year since the inception of NMG's Global Life & Health Reinsurance Study.
Products and services
RGA's products and services include life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, facultative underwriting, and product development. "CBInsights".
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
RGA 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
RGA 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 |
|---|---|
| 19 مايو، 2026 | $0,9300 |
| 17 فبراير، 2026 | $0,9300 |
| 10 نوفمبر، 2025 | $0,9300 |
| 12 أغسطس، 2025 | $0,9300 |
| 13 مايو، 2025 | $0,8900 |
| 18 فبراير، 2025 | $0,8900 |
| 12 نوفمبر، 2024 | $0,8900 |
| 13 أغسطس، 2024 | $0,8900 |
| 13 مايو، 2024 | $0,8500 |
| 12 فبراير، 2024 | $0,8500 |
| 13 نوفمبر، 2023 | $0,8500 |
| 14 أغسطس، 2023 | $0,8500 |
| 15 مايو، 2023 | $0,8000 |
| 13 فبراير، 2023 | $0,8000 |
| 14 نوفمبر، 2022 | $0,8000 |
| 15 أغسطس، 2022 | $0,8000 |
| 16 مايو، 2022 | $0,7300 |
| 14 فبراير، 2022 | $0,7300 |
| 15 نوفمبر، 2021 | $0,7300 |
| 16 أغسطس، 2021 | $0,7300 |
RGA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 13,3%
- شراء 7 46,7%
- احتفاظ 5 33,3%
- بيع 1 6,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $8.89 | $6.58 | 2.3% |
| 31 مارس، 2026 | $6.97 | $6.10 | 0.87% |
| 31 ديسمبر، 2025 | $7.75 | $5.81 | 1.9% |
| 30 سبتمبر، 2025 | $6.37 | $5.85 | 0.52% |
| 30 يونيو، 2025 | $4.72 | $5.63 | -0.91% |
| 31 مارس، 2025 | $5.66 | $5.37 | 0.29% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
قائمة الدخل 9
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | |
| Interest Expense | $99M | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | |
| Pretax Income | $441M | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | |
| Income Tax | $110M | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | |
| Net Income | $330M | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | |
| EPS (Basic) | $5.04 | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | |
| EPS (Diluted) | $4.98 | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | |
| Shares (Basic) | 65,000,000 | -132,100,000 | 66,000,000 | 66,000,000 | 66,000,000 | -132,200,000 | 66,000,000 | 66,000,000 | 66,000,000 | -133,700,000 | 66,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | 66,000,000 | -134,200,000 | 67,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | -135,900,000 | 67,000,000 | 68,000,000 | 68,000,000 | -136,300,000 | 68,000,000 | 68,000,000 |
الميزانية العمومية 11
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | |
| PP&E (Gross) | · | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | |
| Total Liabilities | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | |
| Long-term Debt | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $10.38B | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | |
| Treasury Stock | $2.06B | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | |
| AOCI | $2.31B | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | |
| Stockholders' Equity | $13.29B | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | |
| Liabilities + Equity | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B |
التدفق النقدي 12
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2.87B | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | |
| Investing Cash Flow | $-3.70B | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | |
| Debt Issued | $395M | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | |
| Net Debt Issued | $395M | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $61M | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | |
| Financing Cash Flow | $1.67B | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | |
| Net Change in Cash | $825M | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | |
| Taxes Paid | $37M | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · |
الربحية 4
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | |
| Pretax Margin | 6.8% | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | |
| ROA | 0.23% | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | |
| ROE | 2.7% | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% |
الكفاءة 1
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | · | $22.30B | $21.75B | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.23B | $16.22B | |
| Net Income TTM | $1.05B | · | $875M | $825M | $855M | · | $856M | $905M | $954M | · | $668M | $486M | $478M | · | $382M | $436M | |
| P/E | 11.1 | · | 14.8 | 17.2 | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.5 | 14.0 | 15.7 | · | 22.3 | 18.2 | |
| Earnings Yield | 9.0% | · | 6.8% | 5.8% | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 4.5% | 5.5% | |
| Payout Ratio | 18.5% | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · |
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 | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| صافي الدخل | $1.18B | $717M | $902M | $517M | $1.17B |
| EPS المخفف | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $1.32B | $4.16B |
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) 673 مقدمي إقرار · $8.5B 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 |
|---|---|---|---|---|
| 72 (-5 مقابل الربع السابق) | 45 (-9 مقابل الربع السابق) | 211 (-27 مقابل الربع السابق) | 214 (+20 مقابل الربع السابق) | +7.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $928845245 | 4367953 | 10,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $742858538 | 3493339 | 8,79% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $646024095 | 3007001 | 7,64% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $629725123 | 2961322 | 7,45% | الأسهم |
| STATE STREET CORP | $501519927 | 2358429 | 5,93% | الأسهم |
| EARNEST PARTNERS LLC | $471911391 | 2219193 | 5,58% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $323566970 | 1521592 | 3,83% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $245829453 | 1155720 | 2,91% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $216647389 | 1018799 | 2,56% | الأسهم |
| NORGES BANK | $181021290 | 851264 | 2,14% | الأسهم |
| Bahl & Gaynor LLC | $156885089 | 737762 | 1,86% | الأسهم |
| CITADEL ADVISORS LLC | $120724382 | 567714 | 1,43% | الأسهم |
| Harding Loevner LP | $116429307 | 547439 | 1,38% | الأسهم |
| Douglas Lane & Associates, LLC | $112027416 | 526816 | 1,33% | الأسهم |
| Ensign Peak Advisors, Inc | $109323152 | 514099 | 1,29% | الأسهم |
| Polar Capital Holdings Plc | $105267066 | 495025 | 1,25% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $99103114 | 461288 | 1,17% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $94337282 | 443627 | 1,12% | الأسهم |
| Freestone Grove Partners LP | $89183071 | 419389 | 1,06% | الأسهم |
| AMERIPRISE FINANCIAL INC | $88235290 | 414932 | 1,04% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $87994995 | 413802 | 1,04% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $87109544 | 409638 | 1,03% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77310821 | 363559 | 0,91% | الأسهم |
| Khrom Capital Management LLC | $73865891 | 347359 | 0,87% | الأسهم |
| Point72 Asset Management, L.P. | $73156916 | 344025 | 0,87% | الأسهم |
| SEB Asset Management AB | $67969189 | 319630 | 0,80% | الأسهم |
| Qube Research & Technologies Ltd | $65505131 | 308042 | 0,78% | الأسهم |
| Prana Capital Management, LP | $64301745 | 302383 | 0,76% | الأسهم |
| Rockefeller Capital Management L.P. | $63957159 | 300762 | 0,76% | الأسهم |
| BlackRock, Inc. | $51224833 | 240888 | 0,61% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $47218286 | 220214 | 0,56% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $45260567 | 210240 | 0,54% | الأسهم |
| Quantinno Capital Management LP | $44002413 | 206924 | 0,52% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42530000 | 200000 | 0,50% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40336000 | 189683 | 0,48% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $39451253 | 185522 | 0,47% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $38060732 | 186426 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $37423581 | 175987 | 0,44% | الأسهم |
| Retirement Systems of Alabama | $36567081 | 171959 | 0,43% | الأسهم |
| Gotham Asset Management, LLC | $31895374 | 149990 | 0,38% | الأسهم |
| LOOMIS SAYLES & CO L P | $29928233 | 140739 | 0,35% | الأسهم |
| Swiss National Bank | $27963475 | 131500 | 0,33% | الأسهم |
| ProShare Advisors LLC | $27168802 | 127763 | 0,32% | الأسهم |
| California Public Employees Retirement System | $27076937 | 127331 | 0,32% | الأسهم |
| Bridgewater Associates, LP | $26882150 | 126415 | 0,32% | الأسهم |
| SEI INVESTMENTS CO | $25644950 | 120597 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $24600628 | 115686 | 0,29% | الأسهم |
| BLAIR WILLIAM & CO/IL | $24180271 | 113709 | 0,29% | الأسهم |
| Schonfeld Strategic Advisors LLC | $24138752 | 113514 | 0,29% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $22460306 | 105621 | 0,27% | الأسهم |
| Corient Private Wealth LP | $21793864 | 102487 | 0,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $20191882 | 94954 | 0,24% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $19889222 | 93530 | 0,24% | الأسهم |
| Interval Partners, LP | $19754760 | 92898 | 0,23% | الأسهم |
| Lighthouse Investment Partners, LLC | $19535442 | 91866 | 0,23% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $16934604 | 79636 | 0,20% | الأسهم |
| D. E. Shaw & Co., Inc. | $16698129 | 78524 | 0,20% | الأسهم |
| Point72 Europe (London) LLP | $16116249 | 83882 | 0,19% | الأسهم |
| HARRIS ASSOCIATES L P | $15592561 | 73325 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15420613 | 75532 | 0,18% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $14379393 | 67620 | 0,17% | الأسهم |
| CIBC Asset Management Inc | $14303052 | 67261 | 0,17% | الأسهم |
| Leeward Investments, LLC - MA | $13744455 | 64634 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $13382702 | 62933 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $13055434 | 61394 | 0,15% | الأسهم |
| FIFTH THIRD BANCORP | $12434552 | 58475 | 0,15% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $12066612 | 56744 | 0,14% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11619834 | 54643 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $11616006 | 54625 | 0,14% | الأسهم |
| Legal & General Group Plc | $11575816 | 54436 | 0,14% | الأسهم |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11393204 | 53266 | 0,13% | الأسهم |
| BURNEY CO/ | $11363770 | 53439 | 0,13% | الأسهم |
| Horizon Investments, LLC | $10941480 | 51453 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $10341169 | 48630 | 0,12% | الأسهم |
| Robeco Institutional Asset Management B.V. | $10160204 | 47779 | 0,12% | الأسهم |
| Mariner, LLC | $9971814 | 46893 | 0,12% | الأسهم |
| Cubist Systematic Strategies, LLC | $9876443 | 51405 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9669621 | 45472 | 0,11% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9558617 | 44950 | 0,11% | الأسهم |
| Nuveen Asset Management, LLC | $9468722 | 44323 | 0,11% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9204555 | 43285 | 0,11% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $8971775 | 42190 | 0,11% | الأسهم |
| Squarepoint Ops LLC | $8970640 | 42185 | 0,11% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8962775 | 42148 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8834544 | 41545 | 0,10% | الأسهم |
| MORGAN STANLEY | $8665700 | 40751 | 0,10% | الأسهم |
| UBS Group AG | $8603394 | 40458 | 0,10% | الأسهم |
| APG Asset Management N.V. | $8483680 | 45612 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $8239736 | 38748 | 0,10% | الأسهم |
| STIFEL FINANCIAL CORP | $8139359 | 38275 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $8112509 | 38150 | 0,10% | الأسهم |
| LPL Financial LLC | $8078419 | 37989 | 0,10% | الأسهم |
| Vest Financial, LLC | $7736420 | 36381 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $7467630 | 35117 | 0,09% | الأسهم |
| MML INVESTORS SERVICES, LLC | $7273707 | 34205 | 0,09% | الأسهم |
| Triveni Capital Investments LP | $7240520 | 34049 | 0,09% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6943482 | 34010 | 0,08% | الأسهم |
| Martin Capital Partners, LLC | $6923879 | 32560 | 0,08% | الأسهم |
| Edgestream Partners, L.P. | $6917930 | 32532 | 0,08% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6872423 | 32318 | 0,08% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 18 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Tony Kin Shun Cheng | President and CEO | 14 مارس، 2025 F | 30369 | 0 | 0 | $0 |
| Alka Gautam | EVP, Pres & CEO, RGA Canada | 9 مارس، 2023 A | 12774 | 0 | 0 | $0 |
| Anna Manning | President, CEO | 17 فبراير، 2023 F | 86271 | 0 | 0 | $0 |
| Axel Andre | EVP, Chief Financial Officer | 6 مارس، 2025 A | 462 | 0 | 0 | $0 |
| Todd C Larson | SEVP, Chief Financial Officer | 15 مارس، 2024 A | 48437 | 0 | 0 | $0 |
| My Chi To | EVP, CLO & Corp. Secretary | 6 يونيو، 2025 A | — | 0 | 0 | $0 |
| Arthur Ozeki | EVP, Head of Asia Pacific | 14 مارس، 2025 A | 9386 | 0 | 0 | $0 |
| Simon Wainwright | EVP, Head of EMEA | 14 مارس، 2025 F | 11567 | 0 | 0 | $0 |
| Raymond Kleeman | EVP, Chief HR Officer | 14 مارس، 2025 F | 6605 | 0 | 0 | $0 |
| Ronald Herrmann | EVP | 14 مارس، 2025 F | 8933 | 0 | 0 | $0 |
| Leslie Barbi | EVP, Chief Investment Officer | 14 مارس، 2025 F | 13957 | 0 | 0 | $0 |
| Jonathan Porter | EVP, Global Chief Risk Officer | 14 مارس، 2025 F | 10666 | 0 | 0 | $0 |
| John W. Hayden | EVP, Controller | 14 مارس، 2025 F | 18932 | 0 | 0 | $0 |
| William L Hutton | EVP, General Counsel & Secy. | 14 مارس، 2025 F | 15465 | 0 | 0 | $0 |
| Mark J Brooks | EVP, CIO | 6 مارس، 2025 A | 202 | 0 | 0 | $0 |
| Larry S Carson | EVP, GFS | 10 نوفمبر، 2023 M | 18810 | 0 | 0 | $0 |
| Olav Cuiper | EVP, Head of EMEA | 9 مارس، 2023 A | 9012 | 0 | 0 | $0 |
| Gay Burns | EVP, Chief HR Officer | 22 مارس، 2022 A | 9984 | 0 | 0 | $0 |
| Michele Mi Kyung Bang | مدير | 21 مايو، 2025 A | — | 0 | 0 | $0 |
| Stephen T O'Hearn | مدير | 21 مايو، 2025 A | — | 0 | 0 | $0 |
| George Nichols III | مدير | 21 مايو، 2025 A | 2352 | 0 | 0 | $0 |
| Pina Albo | مدير | 21 مايو، 2025 A | 1072 | 0 | 0 | $0 |
| Hazel Mcneilage | مدير | 21 مايو، 2025 A | 527 | 0 | 0 | $0 |
| Shundrawn A Thomas | مدير | 21 مايو، 2025 A | 3454 | 0 | 0 | $0 |
| Steven C. Van Wyk | مدير | 21 مايو، 2025 A | 989 | 0 | 0 | $0 |
| Alison S. Rand | مدير | 21 مايو، 2025 A | 583 | 0 | 0 | $0 |
| Patricia Lynn Guinn | مدير | 21 مايو، 2025 A | 10780 | 0 | 0 | $0 |
| John J Gauthier | مدير | 21 مايو، 2025 A | 9537 | 0 | 0 | $0 |
| Khanh T Tran | مدير | 21 مايو، 2025 A | 1882 | 0 | 0 | $0 |
| Keng Hooi Ng | مدير | 24 مايو، 2023 A | — | 0 | 0 | $0 |
| Stanley B Tulin | مدير | 25 مايو، 2022 A | 11756 | 0 | 0 | $0 |
| Cliff J Eason | مدير | 25 مايو، 2022 A | 18356 | 0 | 0 | $0 |
| William A Peck | مدير | 28 يناير، 2004 A | 2150 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | مالك 10% | 13 نوفمبر، 2003 P | 24926250 | 0 | 0 | $0 |
| Christine Rose Detrick | — | 25 مايو، 2022 A | 2152 | 0 | 0 | $0 |
| Alain Neemeh | — | 2 سبتمبر، 2021 G | 39636 | 0 | 0 | $0 |
| Frederick James Sievert | — | 19 مايو، 2021 A | 7912 | 0 | 0 | $0 |
| Dennis E Barnes JR | — | 11 مارس، 2021 A | — | 0 | 0 | $0 |
| Michael Emerson | — | 14 مايو، 2020 F | 12793 | 0 | 0 | $0 |
| John P Laughlin Jr | — | 14 مايو، 2020 F | 32561 | 0 | 0 | $0 |
| Arnoud W.A. Boot | — | 15 أغسطس، 2019 S | 6301 | 0 | 0 | $0 |
| John F. Danahy | — | 22 مايو، 2019 A | 18456 | 0 | 0 | $0 |
| Alan C Henderson | — | 22 مايو، 2019 A | 17715 | 0 | 0 | $0 |
| Timothy T Matson, | — | 2 مايو، 2019 F | 6735 | 0 | 0 | $0 |
| Joyce Ann Phillips | — | 23 فبراير، 2017 A | 5932 | 0 | 0 | $0 |
| William J Bartlett | — | 23 فبراير، 2017 A | 18212 | 0 | 0 | $0 |
| Jack B Lay | — | 9 أغسطس، 2016 M | 33976 | 0 | 0 | $0 |
| Greig A Woodring | — | 5 أغسطس، 2016 M | 177295 | 0 | 0 | $0 |
| Donna Haag Kinnaird | — | 10 مايو، 2016 F | 3194 | 0 | 0 | $0 |
| Paul A Schuster | — | 31 أكتوبر، 2014 M | 35728 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 يناير، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 3 إبريل، 2001 | — | 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 131 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,21% | 488 NS | 30 إبريل، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,02% | 475 NS | 30 إبريل، 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,97% | 420 NS | 30 إبريل، 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,87% | 70202 NS | 30 إبريل، 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,78% | 374 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,67% | 22977 SH | 8 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,59% | 32776 SH | 8 أغسطس، 2026 | يومي |
| REGL · ProShares Trust | 1,50% | 125633 NS | 31 مايو، 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,42% | 24950 NS | 31 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 4141 NS | 30 إبريل، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 36174 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,18% | 64590 SH | 8 أغسطس، 2026 | يومي |
| CVY · Invesco Exchange-Traded Fund Trust | 1,11% | 5595 SH | 8 أغسطس، 2026 | يومي |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 46834 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 3464 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,88% | 333615 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,84% | 33163 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,80% | 56251 SH | 8 أغسطس، 2026 | يومي |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,72% | 190000 | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 43577 NS | 30 إبريل، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,69% | 1015797 | 8 أغسطس، 2026 | يومي |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,64% | 11861695 | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,58% | 8612 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 89 NS | 29 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,49% | 8854 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,48% | 14150 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 8544 SH | 8 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 639 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,43% | 2260389 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,41% | 7544 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 0,40% | 224 NS | 29 مايو، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 11969 NS | 31 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 105836 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 7703 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 10597 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,34% | 1744808 SH | 8 أغسطس، 2026 | يومي |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,33% | 10321 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 5507 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 953733 SH | 8 أغسطس، 2026 | يومي |
| LOWV · AB Active ETFs, Inc. | 0,30% | 3024 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 2973 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,29% | 187365 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 2270 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26681 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1088 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 30742 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,26% | 32293 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,26% | 1533 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 177579 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 2864 SH | 8 أغسطس، 2026 | يومي |