SYF Synchrony Financial Common Stock
$81,33
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 23, 2026
نطاق 52 أسبوعًا
$63–$89
71% of range
تقييم المحللين
BUY
28 analysts
السعر المستهدف
$89
+10% upside
P/E (TTM)
8.8
ROE
21.1%
هامش صافي الربح
18.7%
حول Synchrony Financial Common Stock نظرة عامة على الشركة من ويكيبيديا
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
اقرأ المزيد
Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.
Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.
History
Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.
In 2017, Synchrony acquired GPShopper.
In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.
GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.
Controversy
In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.
In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."
In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.
Synchrony-branded educational initiatives
In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.
In 2018, Synchrony opened an emerging tech center at the University of Illinois.
In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.
Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SYF 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
$81.33
القيمة السوقية
$28.22B
P/E (TTM)
8.8
ربح السهم (آخر 12 شهرًا)
$9.28
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
1.5%
ROE
21.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$63 – $89
SYF 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
—
ربح السهم
$9.28
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
الهوامش
18.7%
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
SYF
متوسط الأقران
P/E (TTM)
8.8
15.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.5
2.5
P/B (السعر / القيمة الدفترية)
1.7
3.0
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
SYF
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
18.7%
14.1%
ROA (العائد على الأصول)
3.0%
3.4%
ROE
21.1%
19.5%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SYF
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
SYF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-2.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
8.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
1.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SYF
متوسط الأقران
Payout Ratio (نسبة التوزيع)
12.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.5%
نسبة التوزيع
12.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 5 أغسطس، 2026 | $0,3400 |
| 5 مايو، 2026 | $0,3000 |
| 6 فبراير، 2026 | $0,3000 |
| 5 نوفمبر، 2025 | $0,3000 |
| 5 أغسطس، 2025 | $0,3000 |
| 5 مايو، 2025 | $0,3000 |
| 3 فبراير، 2025 | $0,2500 |
| 4 نوفمبر، 2024 | $0,2500 |
| 5 أغسطس، 2024 | $0,2500 |
| 3 مايو، 2024 | $0,2500 |
| 2 فبراير، 2024 | $0,2500 |
| 31 أكتوبر، 2023 | $0,2500 |
| 28 يوليو، 2023 | $0,2500 |
| 1 مايو، 2023 | $0,2300 |
| 3 فبراير، 2023 | $0,2300 |
| 31 أكتوبر، 2022 | $0,2300 |
| 29 يوليو، 2022 | $0,2300 |
| 29 إبريل، 2022 | $0,2200 |
| 9 فبراير، 2022 | $0,2200 |
| 29 أكتوبر، 2021 | $0,2200 |
SYF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
28 محللين
- شراء قوي 6 21,4%
- شراء 12 42,9%
- احتفاظ 10 35,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-08-14
الوسيط
$88.00
الآن
$81.33
منخفض
$78.00
مرتفع
$104.00
السعر المستهدف الوسيط
$88.00
+8,2%
السعر المستهدف المتوسط
$89.09
+9,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.34%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.59 | $2.13 | 0.46% |
| 31 مارس، 2026 | $2.27 | $2.21 | 0.06% |
| 31 ديسمبر، 2025 | $2.04 | $2.06 | -0.02% |
| 30 سبتمبر، 2025 | $2.86 | $2.25 | 0.61% |
| 30 يونيو، 2025 | $2.50 | $1.76 | 0.74% |
| 31 مارس، 2025 | $1.89 | $1.69 | 0.20% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
الميزانية العمومية 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
الميزانية العمومية 14
| 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 | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
التدفق النقدي 9
| 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 | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
الربحية 5
| 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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 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 TTM | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | |
|---|---|---|---|---|---|
| صافي الدخل | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| EPS المخفف | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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) 1097 مقدمي إقرار · $16.5B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 128 (-11 مقابل الربع السابق) | 68 (-58 مقابل الربع السابق) | 385 (+41 مقابل الربع السابق) | 344 (-17 مقابل الربع السابق) | +44.9M |
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 CAPITAL MANAGEMENT LLC | $1674158996 | 22013925 | 10,15% | الأسهم |
| Capital World Investors | $1438778847 | 18918854 | 8,72% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1375745869 | 18090018 | 8,34% | الأسهم |
| STATE STREET CORP | $1348609708 | 17733198 | 8,17% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $675758654 | 8751699 | 4,10% | الأسهم |
| FIRST TRUST ADVISORS LP | $585451280 | 7698248 | 3,55% | الأسهم |
| PAR CAPITAL MANAGEMENT INC | $578903019 | 7612137 | 3,51% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $388256104 | 5105273 | 2,35% | الأسهم |
| ASSETMARK, INC | $334830580 | 4402769 | 2,03% | الأسهم |
| AMERIPRISE FINANCIAL INC | $321961624 | 4233539 | 1,95% | الأسهم |
| NORGES BANK | $305660844 | 4019209 | 1,85% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230793194 | 3034756 | 1,40% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $226589594 | 2924114 | 1,37% | الأسهم |
| BARCLAYS PLC | $221609700 | 2914000 | 1,34% | الأسهم |
| Robeco Institutional Asset Management B.V. | $215215797 | 2829925 | 1,30% | الأسهم |
| GOLDMAN SACHS GROUP INC | $204464406 | 2688552 | 1,24% | الأسهم |
| AustralianSuper Pty Ltd | $191109467 | 2512945 | 1,16% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $145581831 | 1914291 | 0,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $143627726 | 1888596 | 0,87% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $139383071 | 1832782 | 0,84% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $129399419 | 1701503 | 0,78% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116320756 | 1529530 | 0,70% | الأسهم |
| Caisse de depot et placement du Quebec | $114215845 | 1501852 | 0,69% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110705301 | 1455691 | 0,67% | الأسهم |
| Qube Research & Technologies Ltd | $109883352 | 1444883 | 0,67% | الأسهم |
| Squarepoint Ops LLC | $98010882 | 1288769 | 0,59% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93881750 | 1234474 | 0,57% | الأسهم |
| Quantinno Capital Management LP | $88458009 | 1163155 | 0,54% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85863340 | 1129038 | 0,52% | الأسهم |
| National Pension Service | $83253228 | 1094717 | 0,50% | الأسهم |
| BlackRock, Inc. | $83246764 | 1094632 | 0,50% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82946594 | 1090685 | 0,50% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82048748 | 1078879 | 0,50% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79642526 | 1047239 | 0,48% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77516045 | 1019277 | 0,47% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $75661993 | 994898 | 0,46% | الأسهم |
| Swiss National Bank | $74555085 | 980343 | 0,45% | الأسهم |
| Vest Financial, LLC | $71771732 | 943744 | 0,43% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $70844110 | 931546 | 0,43% | الأسهم |
| Legal & General Group Plc | $68228485 | 897153 | 0,41% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $65932156 | 866958 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $65262231 | 858149 | 0,40% | الأسهم |
| California Public Employees Retirement System | $63848918 | 839565 | 0,39% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62421612 | 820797 | 0,38% | الأسهم |
| Assenagon Asset Management S.A. | $62178936 | 817606 | 0,38% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $60558919 | 796304 | 0,37% | الأسهم |
| MACKENZIE FINANCIAL CORP | $55960860 | 735843 | 0,34% | الأسهم |
| Nuveen Asset Management, LLC | $53881230 | 828942 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $53736930 | 706600 | 0,33% | عقد خيار الشراء |
| Hosking Partners LLP | $53411816 | 702325 | 0,32% | الأسهم |
| SEI INVESTMENTS CO | $51297920 | 674529 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $49598264 | 652181 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $49553876 | 651596 | 0,30% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48220037 | 577970 | 0,29% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45734036 | 601368 | 0,28% | الأسهم |
| Brandywine Global Investment Management, LLC | $43693542 | 523715 | 0,26% | الأسهم |
| FRANKLIN RESOURCES INC | $43300436 | 569368 | 0,26% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41969564 | 617018 | 0,25% | الأسهم |
| Aware Super Pty Ltd as trustee of Aware Super | $41619351 | 547263 | 0,25% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $41536000 | 546167 | 0,25% | الأسهم |
| Eurizon Capital SGR S.p.A. | $41455277 | 544741 | 0,25% | الأسهم |
| Solel Partners LP | $39918645 | 524900 | 0,24% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $39389869 | 517947 | 0,24% | الأسهم |
| Candriam S.C.A. | $38572677 | 507690 | 0,23% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38568000 | 507136 | 0,23% | الأسهم |
| Vinva Investment Management Ltd | $37180139 | 474418 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $36760212 | 483369 | 0,22% | الأسهم |
| Azora Capital LP | $36615717 | 481469 | 0,22% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36027395 | 473733 | 0,22% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35772247 | 470378 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $35683268 | 469208 | 0,22% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $34894934 | 458842 | 0,21% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32645791 | 479944 | 0,20% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32265763 | 474357 | 0,20% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $31043002 | 408192 | 0,19% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $30897898 | 406284 | 0,19% | الأسهم |
| Artemis Investment Management LLP | $30666098 | 403236 | 0,19% | الأسهم |
| Pictet Asset Management Holding SA | $30513987 | 401194 | 0,18% | الأسهم |
| Khrom Capital Management LLC | $30041499 | 395023 | 0,18% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $29499795 | 387900 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28609787 | 376197 | 0,17% | الأسهم |
| Ensign Peak Advisors, Inc | $27342865 | 359538 | 0,17% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $27181791 | 357420 | 0,16% | الأسهم |
| Alberta Investment Management Corp | $27005355 | 355100 | 0,16% | الأسهم |
| Illinois Municipal Retirement Fund | $25522988 | 335608 | 0,15% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $25106557 | 330132 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25090948 | 329927 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $24675139 | 362763 | 0,15% | الأسهم |
| Mediolanum International Funds Ltd | $24649168 | 314523 | 0,15% | الأسهم |
| TODD ASSET MANAGEMENT LLC | $24637919 | 323970 | 0,15% | الأسهم |
| AVIVA PLC | $24597308 | 323436 | 0,15% | الأسهم |
| PARUS FINANCE (UK) Ltd | $24308546 | 319639 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $23673300 | 311286 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $23304154 | 306432 | 0,14% | الأسهم |
| Korea Investment CORP | $22872494 | 300756 | 0,14% | الأسهم |
| Tredje AP-fonden | $22573085 | 296819 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $22057342 | 290045 | 0,13% | الأسهم |
| MACQUARIE GROUP LTD | $21200915 | 278776 | 0,13% | الأسهم |
| TWO SIGMA ADVISERS, LP | $20190060 | 242000 | 0,12% | الأسهم |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20060925 | 263786 | 0,12% | الأسهم |
المطلعون على الشركة 27 من المطلعين · مسؤولون 11 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brian D Doubles | President and CEO | 28 يوليو، 2026 F | 827886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17 سبتمبر، 2015 F | 68848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17 سبتمبر، 2015 F | 117761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17 سبتمبر، 2015 F | 150888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17 سبتمبر، 2015 F | 305268 | 0 | 0 | $0 |
| Courtney Gentleman | مسؤول | 3 أغسطس، 2026 S | 18620 | 0 | 1 | $-55322 |
| Darrell Owens | مسؤول | 3 أغسطس، 2026 S | 16410 | 0 | 1 | $-46805 |
| Amy Tiliakos | مسؤول | 31 يوليو، 2026 F | 19900 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17 سبتمبر، 2015 F | 38259 | 0 | 0 | $0 |
| Jonathan S Mothner | Executive Vice President, General Counsel and Secretary | 17 سبتمبر، 2015 F | 94992 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17 سبتمبر، 2015 F | 127276 | 0 | 0 | $0 |
| Arthur W Coviello JR | مدير | 3 أغسطس، 2026 S | 26144 | 0 | 4 | $-1495600 |
| Kamila K Chytil | مدير | 30 يونيو، 2026 A | 17918 | 0 | 0 | $0 |
| Laurel Richie | مدير | 30 يونيو، 2026 A | 51691 | 0 | 0 | $0 |
| Daniel O Colao | مدير | 30 يونيو، 2026 A | 5672 | 0 | 0 | $0 |
| P.W. Parker | مدير | 30 يونيو، 2026 A | 34475 | 0 | 0 | $0 |
| Ellen M Zane | مدير | 30 يونيو، 2026 A | 32229 | 0 | 0 | $0 |
| Paget Leonard Alves | مدير | 30 يونيو، 2026 A | 52383 | 0 | 0 | $0 |
| Fernando Aguirre | مدير | 30 يونيو، 2026 A | 30262 | 0 | 0 | $0 |
| Deborah G Ellinger | مدير | 30 يونيو، 2026 A | 2342 | 0 | 0 | $0 |
| Jeffrey G Naylor | مدير | 30 يونيو، 2026 A | 65417 | 0 | 0 | $0 |
| Roy A Guthrie | مدير | 30 يونيو، 2026 A | 40704 | 0 | 0 | $0 |
| Anne Kennelly Kratky | مدير | 17 نوفمبر، 2015 P | 1639 | 0 | 0 | $0 |
| William H Cary | مدير | 30 سبتمبر، 2015 A | 2320 | 0 | 0 | $0 |
| Richard C Hartnack | مدير | 30 سبتمبر، 2015 A | 6668 | 0 | 0 | $0 |
| Alexander Dimitrief | مدير | 31 يوليو، 2014 P | 10000 | 0 | 0 | $0 |
| Alberto Casellas | — | 13 أغسطس، 2026 M | 50512 | 0 | 1 | $-436480 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 213 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,71% | 15931 NS | 30 إبريل، 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,95% | 1682 NS | 30 إبريل، 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,29% | 22854 NS | 30 إبريل، 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,15% | 650638 | 8 أغسطس، 2026 | يومي |
| FDIV · EA Series Trust | 1,97% | 18754 NS | 30 إبريل، 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 23578 SH | 8 أغسطس، 2026 | يومي |
| LYLD · Cambria ETF Trust | 1,71% | 1348 NS | 30 إبريل، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,45% | 24098 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 1,45% | 17022 NS | 31 مايو، 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,42% | 574163 NS | 30 إبريل، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 52624 SH | 8 أغسطس، 2026 | يومي |
| SRHQ · Elevation Series Trust | 1,34% | 33967 NS | 30 إبريل، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,31% | 74191 NS | 30 إبريل، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,20% | 109716 NS | 30 إبريل، 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,19% | 349422 SH | 8 أغسطس، 2026 | يومي |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1813896 | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,05% | 132749 NS | 30 إبريل، 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,05% | 16506 SH | 8 أغسطس، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,98% | 166403 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 10314 NS | 30 إبريل، 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 32005 NS | 29 مايو، 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,85% | 31523 NS | 30 إبريل، 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 100653 SH | 8 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,79% | 24369 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 62839 NS | 31 مايو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,70% | 157079 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 69499 NS | 30 إبريل، 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 6272 NS | 30 إبريل، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,55% | 87596 NS | 30 إبريل، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 150480 NS | 30 إبريل، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,52% | 18552 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3112153 SH | 8 أغسطس، 2026 | يومي |
| QLC · FlexShares Trust | 0,51% | 60480 NS | 30 إبريل، 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 35204 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 8777 NS | 30 إبريل، 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 103 NS | 30 إبريل، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,47% | 8570 NS | 30 إبريل، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 37039 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,47% | 838524 NS | 31 مايو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 90303 NS | 30 إبريل، 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 7712 NS | 31 مايو، 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,45% | 45399 NS | 30 إبريل، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2164471 SH | 8 أغسطس، 2026 | يومي |
| GLOF · iShares Trust | 0,42% | 11818 SH | 8 أغسطس، 2026 | يومي |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,42% | 37809 NS | 31 مايو، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 35043 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 23984 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,37% | 53907 SH | 8 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 0,36% | 101020 SH | 8 أغسطس، 2026 | يومي |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,36% | 5560278 | 8 أغسطس، 2026 | يومي |