TROW T. Rowe Price Group, Inc. - Common Stock
NASDAQ · Financial Services · عرض على SEC EDGAR ↗ إغلاق أكتوبر 5, 2026 10-K/10-Q يوليو 31, 2026TROW 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
TROW مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 26 يونيو، 2006 | 2-for-1 | أمامي |
| 1 مايو، 1998 | 2-for-1 | أمامي |
| 1 مايو، 1996 | 2-for-1 | أمامي |
| 1 ديسمبر، 1993 | 2-for-1 | أمامي |
| 2 يناير، 1990 | 2-for-1 | أمامي |
حول T. Rowe Price Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers mutual funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion, and annual revenues of $6.48 billion as of 2023; in 2023, it placed #537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, in 2024, T. Rowe Price had 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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؟
| المقياس | اتجاه 5 سنوات | TROW | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 10.4متوسط 5 سنوات ≈13.7 | ≈13.7 | 18.2 | مقوّم بأقل من قيمته | |
| P/S (السعر/المبيعات) | 3.1 | · | 4.3 | مقوّم بأقل من قيمته | |
| P/B (السعر / القيمة الدفترية) | 2.1 | · | 2.6 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 15.4 | · | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 13.0 | · | 16.3 | مقوّم بأقل من قيمته | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 2.9 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | TROW | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 30.8%متوسط 5 سنوات ≈35.7% | ≈35.7% | · | · | |
| EBITDA Margin (هامش EBITDA) | 29.9%متوسط 5 سنوات ≈35.7% | ≈35.7% | 11.5% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 40.0%متوسط 5 سنوات ≈39.9% | ≈39.9% | 34.3% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 29.3%متوسط 5 سنوات ≈30.0% | ≈30.0% | 17.2% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 15.0%متوسط 5 سنوات ≈17.2% | ≈17.2% | 1.9% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 20.6%متوسط 5 سنوات ≈22.8% | ≈22.8% | 12.1% | من الدرجة الأولى | |
| ROIC | 15.5%متوسط 5 سنوات ≈20.0% | ≈20.0% | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
لا توجد بيانات أساسية كافية لحساب مجموعة النسب هذه بعد.
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 | TROW | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 3.1%متوسط 5 سنوات ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 4.1%متوسط 5 سنوات ≈0.95% | ≈0.95% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 3.3% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 0.98%متوسط 5 سنوات ≈3.4% | ≈3.4% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -0.62%متوسط 5 سنوات ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 11.3%متوسط 5 سنوات ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -1.5% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 10.2%متوسط 5 سنوات ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -2.5% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TROW | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.5متوسط 5 سنوات ≈0.6 | ≈0.6 | 0.1 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$969.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 15, 2026 | $1,30 | USD | ≈5.0% |
| يونيو 15, 2026 | $1,30 | USD | ≈4.7% |
| مارس 16, 2026 | $1,30 | USD | ≈5.8% |
| ديسمبر 15, 2025 | $1,27 | USD | ≈4.9% |
| سبتمبر 15, 2025 | $1,27 | USD | ≈4.8% |
| يونيو 13, 2025 | $1,27 | USD | ≈5.5% |
| مارس 14, 2025 | $1,27 | USD | ≈5.4% |
| ديسمبر 13, 2024 | $1,24 | USD | ≈4.1% |
| سبتمبر 13, 2024 | $1,24 | USD | ≈4.7% |
| يونيو 14, 2024 | $1,24 | USD | ≈4.3% |
| مارس 14, 2024 | $1,24 | USD | ≈4.3% |
| ديسمبر 14, 2023 | $1,22 | USD | ≈4.5% |
| سبتمبر 14, 2023 | $1,22 | USD | ≈4.4% |
| يونيو 14, 2023 | $1,22 | USD | ≈4.4% |
| مارس 14, 2023 | $1,22 | USD | ≈4.5% |
| ديسمبر 15, 2022 | $1,20 | USD | ≈4.3% |
| سبتمبر 14, 2022 | $1,20 | USD | ≈4.1% |
| يونيو 14, 2022 | $1,20 | USD | ≈7.0% |
| مارس 14, 2022 | $1,20 | USD | ≈5.4% |
| ديسمبر 15, 2021 | $1,08 | USD | ≈3.8% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 30, 2026 | $2.57 | $2.55 | 0.81% |
| 31 مارس، 2026 | $2.52 | $2.40 | 5.0% | |
| 31 ديسمبر، 2025 | $2.44 | $2.52 | -3.1% | |
| 30 سبتمبر، 2025 | $2.81 | $2.56 | 9.7% | |
| 30 يونيو، 2025 | $2.24 | $2.18 | 2.9% | |
| 31 مارس، 2025 | $2.23 | $2.17 | 2.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.69 | · | · | · | · | · | $30.19 | $25.72 | $23.76 | $20.46 | $19.01 | $20.66 | |
| Revenue / Share | $33.20 | $31.77 | $28.74 | $28.57 | $33.53 | $26.85 | $23.55 | $21.76 | · | · | $0.00 | $0.00 | |
| Cash Flow / Share | $7.96 | $7.55 | $5.42 | $10.39 | $15.09 | $8.30 | $6.38 | $6.56 | $0.94 | $0.68 | $5.77 | $4.83 | |
| Cash / Share | $15.46 | · | · | · | · | · | $7.58 | $5.99 | $7.76 | $4.92 | $4.68 | $5.77 | |
| Dividend / Share | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | · | · | |
| EPS (TTM) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
قائمة الدخل
| 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 | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | · | 219,400,000 | 220,200,000 | 222,300,000 | · | 222,300,000 | 223,000,000 | 223,600,000 | · | 224,100,000 | 224,400,000 | 224,400,000 | · | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | · | 219,700,000 | 220,400,000 | 222,600,000 | · | 222,800,000 | 223,500,000 | 224,200,000 | · | 224,800,000 | 225,200,000 | 225,200,000 | · | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
الميزانية العمومية
| 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 | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
التدفق النقدي
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
الربحية
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
الكفاءة
| 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 | · | 0.1 |
لكل سهم
| 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 / Share | $8.90 | $8.53 | · | $8.62 | $7.82 | $7.92 | · | $8.01 | $7.76 | $7.81 | · | $7.43 | $7.15 | $6.83 | · | $7.02 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $2.84 | · | · | · | $2.84 | · | · | · | $2.27 | · | · | |
| Dividend / Share | $1.30 | $1.30 | $1.27 | $1.27 | $1.27 | $1.27 | $1.24 | $1.24 | $1.24 | $1.24 | $1.22 | $1.22 | $1.22 | $1.22 | $1.20 | $1.20 | |
| EPS (TTM) | $9.96 | $9.32 | · | $9.17 | $8.94 | $8.81 | · | $9.14 | $8.47 | $8.42 | · | $7.03 | $6.72 | $6.12 | · | $8.71 |
التقييم (آخر 12 شهرًا)
| 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 | $7.59B | $7.41B | · | $7.21B | $7.10B | $7.11B | · | $6.91B | $6.80B | $6.67B | · | $6.34B | $6.26B | $6.16B | · | $6.93B | |
| Net Income TTM | $2.22B | $2.09B | · | $2.08B | $2.04B | $2.02B | · | $2.10B | $1.95B | $1.94B | · | $1.62B | $1.55B | $1.41B | · | $2.03B | |
| P/E | 11.4 | 9.7 | · | 11.2 | 10.8 | 10.4 | · | 11.9 | 13.6 | 14.5 | · | 14.9 | 16.7 | 18.4 | · | 12.1 | |
| Earnings Yield | 8.8% | 10.3% | · | 8.9% | 9.3% | 9.6% | · | 8.4% | 7.3% | 6.9% | · | 6.7% | 6.0% | 5.4% | · | 8.3% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · | |
| Annual Payout | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.13B | · | $1.12B | $1.11B | $1.11B | · | $1.08B |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| هامش الربح التشغيلي % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| صافي الدخل | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| EPS المخفف | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
لا توجد بيانات أساسية كافية لبناء هذا البيان بعد.
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
الملاك المؤسسيون (13F) 1241 مقدمي إقرار · $24.2B إجمالي · حتى تاريخ 30 سبتمبر، 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 |
|---|---|---|---|---|
| 156 (+22 مقابل الربع السابق) | 78 (-40 مقابل الربع السابق) | 430 (+3 مقابل الربع السابق) | 414 (+41 مقابل الربع السابق) | +5.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2728118755 | 23996119 | 11,26% | الأسهم |
| VANGUARD GROUP INC | $2703002566 | 26401666 | 11,16% | الأسهم |
| STATE STREET CORP | $1665953914 | 14653478 | 6,88% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1588554671 | 13972686 | 6,56% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1141766501 | 10042805 | 4,71% | الأسهم |
| GOLDMAN SACHS GROUP INC | $961010554 | 8452903 | 3,97% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814422636 | 7163538 | 3,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $709860118 | 6263829 | 2,93% | الأسهم |
| MORGAN STANLEY | $468047057 | 4116868 | 1,93% | الأسهم |
| Invesco Ltd. | $449719495 | 3955664 | 1,86% | الأسهم |
| Fayez Sarofim & Co | $446058054 | 3923459 | 1,84% | الأسهم |
| FIRST TRUST ADVISORS LP | $443653686 | 3902311 | 1,83% | الأسهم |
| NORTHERN TRUST CORP | $363175201 | 3194434 | 1,50% | الأسهم |
| UBS Group AG | $302984760 | 2665008 | 1,25% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $266155387 | 2340864 | 1,10% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236709172 | 2626017 | 0,98% | الأسهم |
| PROVIDENT TRUST CO | $234355223 | 2061353 | 0,97% | الأسهم |
| ProShare Advisors LLC | $190999656 | 1680004 | 0,79% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $188628545 | 1659147 | 0,78% | الأسهم |
| Legal & General Group Plc | $183130491 | 1610788 | 0,76% | الأسهم |
| Allianz Asset Management GmbH | $179979115 | 1583069 | 0,74% | الأسهم |
| Squarepoint Ops LLC | $173891129 | 1529520 | 0,72% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $170572386 | 1500329 | 0,70% | الأسهم |
| Bank of New York Mellon Corp | $167983809 | 1477560 | 0,69% | الأسهم |
| AMERIPRISE FINANCIAL INC | $161335732 | 1419061 | 0,67% | الأسهم |
| CITIGROUP INC | $156298501 | 1374778 | 0,65% | الأسهم |
| HSBC HOLDINGS PLC | $137104722 | 1205442 | 0,57% | الأسهم |
| L.K. Benson & Company, P.C. | $136824209 | 1203485 | 0,56% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $136667545 | 1202107 | 0,56% | الأسهم |
| JPMORGAN CHASE & CO | $134158009 | 1172914 | 0,55% | الأسهم |
| Caisse de depot et placement du Quebec | $132649172 | 1166762 | 0,55% | الأسهم |
| BANK OF MONTREAL /CAN/ | $112067415 | 985728 | 0,46% | الأسهم |
| DEUTSCHE BANK AG\ | $111721459 | 982685 | 0,46% | الأسهم |
| Amundi | $102338990 | 900175 | 0,42% | الأسهم |
| HB Wealth Management, LLC | $98992145 | 870719 | 0,41% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96795211 | 851396 | 0,40% | الأسهم |
| STIFEL FINANCIAL CORP | $96123847 | 845480 | 0,40% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93108731 | 894846 | 0,38% | الأسهم |
| FRANKLIN RESOURCES INC | $91722601 | 806778 | 0,38% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82551559 | 726111 | 0,34% | الأسهم |
| BARCLAYS PLC | $81945363 | 720779 | 0,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $81574508 | 717517 | 0,34% | الأسهم |
| WELLS FARGO & COMPANY/MN | $77146827 | 678572 | 0,32% | الأسهم |
| Nuveen, LLC | $75573554 | 664734 | 0,31% | الأسهم |
| Swiss Life Asset Management Ltd | $71906082 | 632475 | 0,30% | الأسهم |
| National Pension Service | $70433684 | 619524 | 0,29% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $70328631 | 618600 | 0,29% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $68982885 | 606763 | 0,28% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $66885887 | 588318 | 0,28% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66094698 | 581353 | 0,27% | الأسهم |
المطلعون على الشركة 61 من المطلعين · مسؤولون 32 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert W. Sharps | CEO and President | 13 فبراير، 2026 A | 578261 | 0 | 0 | $0 |
| Celine S Dufetel | CFO, COO & Vice President | 31 أغسطس، 2021 D | 5565 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 ديسمبر، 2006 G | 55694 | 0 | 0 | $0 |
| Kimberly H Johnson | COO and VP | 10 ديسمبر، 2025 A | 46738 | 0 | 0 | $0 |
| Joshua B Nelson | Vice President | 25 أغسطس، 2026 A | 71332 | 0 | 1 | $-1118200 |
| Sebastien Page | Vice President | 1 يونيو، 2026 A | 171855 | 0 | 0 | $0 |
| Stephon A. Jackson | Vice President | 13 مايو، 2026 S | 83883 | 0 | 1 | $-307680 |
| Eric L Veiel | Vice President | 13 فبراير، 2026 A | 146926 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 17 ديسمبر، 2025 G | 129467 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 10 ديسمبر، 2025 F | 14381 | 0 | 0 | $0 |
| Andrew Justin Mackenzie Thomson | Vice President | 10 ديسمبر، 2024 S | 119577 | 0 | 0 | $0 |
| William J Stromberg | Non-Executive COB | 29 فبراير، 2024 G | 101900 | 0 | 0 | $0 |
| Andrew C. Mccormick | Vice President | 18 ديسمبر، 2023 G | 71266 | 0 | 0 | $0 |
| Robert C.T. Higginbotham | Vice President | 12 ديسمبر، 2023 S | 32185 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 15 ديسمبر، 2020 M | 332256 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB | 26 إبريل، 2019 G | 649135 | 0 | 0 | $0 |
| Scott B David | Vice President | 25 إبريل، 2019 M | 48961 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 ديسمبر، 2018 F | 108665 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 ديسمبر، 2015 F | 34074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 ديسمبر، 2014 M | 183475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 نوفمبر، 2014 M | 167521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 ديسمبر، 2011 M | 559390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 ديسمبر، 2009 M | 955811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 ديسمبر، 2009 G | 117770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 ديسمبر، 2008 M | 576744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 فبراير، 2008 M | 2220293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 ديسمبر، 2006 S | 765589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 ديسمبر، 2005 M | 1011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 يونيو، 2004 M | 36483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 إبريل، 2004 A | 1177426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 إبريل، 2004 A | 817711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 إبريل، 2004 A | 1493121 | 0 | 0 | $0 |
| Cynthia F Smith | مدير | 29 سبتمبر، 2026 A | 8776 | 0 | 0 | $0 |
| Richard R. Verma | مدير | 29 سبتمبر، 2026 A | 4951 | 0 | 0 | $0 |
| Allan C. Golston | مدير | 29 سبتمبر، 2026 A | 4951 | 0 | 0 | $0 |
| Robert F. Maclellan | مدير | 29 سبتمبر، 2026 A | 55920 | 0 | 0 | $0 |
| Alan D Wilson | مدير | 29 سبتمبر، 2026 A | 42338 | 0 | 0 | $0 |
| William P Donnelly | مدير | 29 سبتمبر، 2026 A | 13348 | 0 | 0 | $0 |
| Sandra S Wijnberg | مدير | 29 سبتمبر، 2026 A | 32187 | 0 | 0 | $0 |
| Robert J Stevens | مدير | 29 سبتمبر، 2026 A | 25560 | 0 | 0 | $0 |
| Dina Dublon | مدير | 29 سبتمبر، 2026 A | 15654 | 0 | 0 | $0 |
| Eileen P Rominger | مدير | 8 مايو، 2026 A | 10867 | 0 | 0 | $0 |
| Mark S. Bartlett | مدير | 8 مايو، 2026 A | 35263 | 0 | 0 | $0 |
| Freeman A Hrabowski III | مدير | 28 مارس، 2024 A | 21287 | 0 | 0 | $0 |
| Mary K Bush | مدير | 30 مارس، 2023 A | 18540 | 0 | 0 | $0 |
| Olympia J. Snowe | مدير | 30 مارس، 2022 A | 22790 | 0 | 0 | $0 |
| Lawrence H Culp JR | مدير | 27 إبريل، 2018 A | 8942 | 0 | 0 | $0 |
| Dwight S Taylor | مدير | 29 مارس، 2018 A | 33591 | 0 | 0 | $0 |
| Anne M Whittemore | مدير | 29 مارس، 2018 A | 25074 | 0 | 0 | $0 |
| James A C Kennedy | مدير | 27 إبريل، 2016 A | 1340183 | 0 | 0 | $0 |
| Alfred Sommer | مدير | 30 مارس، 2016 A | 24154 | 0 | 0 | $0 |
| Donald B Hebb JR | مدير | 4 مارس، 2016 M | 29099 | 0 | 0 | $0 |
| James T Brady | مدير | 29 أكتوبر، 2013 A | 24566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | مدير | 27 مارس، 2013 A | 23815 | 0 | 0 | $0 |
| James S Riepe | مدير | 6 إبريل، 2006 G | 180000 | 0 | 0 | $0 |
| William D J Garrett | مدير | 29 أكتوبر، 2004 A | · | 0 | 0 | $0 |
| Jennifer B Dardis | · | 13 فبراير، 2026 A | 46315 | 0 | 0 | $0 |
| Dorothy C Sawyer | · | 5 فبراير، 2026 A | 55642 | 0 | 0 | $0 |
| Arif Husain | · | 10 ديسمبر، 2025 F | 47237 | 0 | 1 | $-434350 |
| Brian C Rogers | · | 10 ديسمبر، 2018 F | 2274996 | 0 | 0 | $0 |
| Kenneth V Moreland | · | 2 يناير، 2018 M | 102020 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 122 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,19% | 910 NS | 31 يوليو، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,10% | 213281 SH | 2 أكتوبر، 2026 | يومي |
| FDIV · EA Series Trust | 2,09% | 10971 NS | 31 يوليو، 2026 | N-PORT |
| DVY · iShares Trust | 2,06% | 4515097 SH | 11 سبتمبر، 2026 | يومي |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,04% | 610682 SH | 2 أكتوبر، 2026 | يومي |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,65% | 15582 SH | 2 أكتوبر، 2026 | يومي |
| NUMV · Nushares ETF Trust | 1,57% | 62431 NS | 31 يوليو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,55% | 156378 NS | 31 يوليو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,50% | 472910 NS | 31 يوليو، 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,38% | 182895 SH | 2 أكتوبر، 2026 | يومي |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,37% | 48403 SH | 2 أكتوبر، 2026 | يومي |
| HDUS · Lattice Strategies Trust | 1,13% | 20575 NS | 31 يوليو، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,01% | 12497 SH | 2 أكتوبر، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 105743 NS | 31 يوليو، 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,78% | 3421 NS | 31 يوليو، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,72% | 15781 NS | 31 يوليو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,68% | 55296 NS | 31 يوليو، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,55% | 108447 NS | 31 يوليو، 2026 | N-PORT |
| HDV · iShares Trust | 0,50% | 713650 SH | 11 سبتمبر، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 61971 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 6387 NS | 31 يوليو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1376384 SH | 19 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,34% | 140112 SH | 11 سبتمبر، 2026 | يومي |
| IMCV · iShares Trust | 0,32% | 34732 SH | 11 سبتمبر، 2026 | يومي |
| IYG · iShares Trust | 0,32% | 65178 SH | 11 سبتمبر، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,29% | 354455 SH | 19 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57158 NS | 31 يوليو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4643204 SH | 19 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 0,24% | 7140 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 314128 SH | 11 سبتمبر، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,21% | 376597 SH | 2 أكتوبر، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 8101 SH | 11 سبتمبر، 2026 | يومي |
| FAS · Direxion Shares ETF Trust | 0,20% | 42216 NS | 31 يوليو، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1811460 SH | 2 أكتوبر، 2026 | يومي |
| EUSA · iShares, Inc. | 0,20% | 34765 SH | 11 سبتمبر، 2026 | يومي |
| ESGU · iShares Trust | 0,18% | 298789 SH | 11 سبتمبر، 2026 | يومي |
| IWR · iShares Trust | 0,17% | 864062 SH | 11 سبتمبر، 2026 | يومي |
| IMCB · iShares Trust | 0,16% | 25001 SH | 11 سبتمبر، 2026 | يومي |
| IXG · iShares Trust | 0,15% | 9399 SH | 11 سبتمبر، 2026 | يومي |
| EVUS · iShares Trust | 0,15% | 5148 SH | 11 سبتمبر، 2026 | يومي |
| DIVB · iShares Trust | 0,14% | 26314 SH | 11 سبتمبر، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,14% | 81969 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 58937 SH | 2 أكتوبر، 2026 | يومي |
| XOEF · iShares Trust | 0,13% | 272 SH | 11 سبتمبر، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,12% | 63001 NS | 31 يوليو، 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 42298 SH | 11 سبتمبر، 2026 | يومي |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 476 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 102542 SH | 2 أكتوبر، 2026 | يومي |
| PALC · Pacer Funds Trust | 0,11% | 2070 NS | 31 يوليو، 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 840847 SH | 19 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,09% | 27952 NS | 31 يوليو، 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 12730 SH | 11 سبتمبر، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,09% | 4343 NS | 31 يوليو، 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 2035203 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,09% | 4260 NS | 31 يوليو، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,08% | 1079 NS | 31 يوليو، 2026 | N-PORT |
| QUAL · iShares Trust | 0,08% | 366626 SH | 11 سبتمبر، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 6103 SH | 2 أكتوبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 7509 SH | 2 أكتوبر، 2026 | يومي |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 49227 SH | 19 أغسطس، 2026 | يومي |
| IVE · iShares Trust | 0,08% | 355528 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,08% | 15367 NS | 31 يوليو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5559 NS | 31 يوليو، 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 186978 SH | 11 سبتمبر، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 127181 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,07% | 96628 NS | 31 يوليو، 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 7613 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,07% | 288540 NS | 31 يوليو، 2026 | N-PORT |
| AQLT · iShares Trust | 0,07% | 2032 SH | 11 سبتمبر، 2026 | يومي |
| ILCV · iShares Trust | 0,07% | 8326 SH | 11 سبتمبر، 2026 | يومي |
| DSI · iShares Trust | 0,07% | 32748 SH | 11 سبتمبر، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,07% | 4112 NS | 31 يوليو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4900 SH | 2 أكتوبر، 2026 | يومي |
| IWD · iShares Trust | 0,06% | 467390 SH | 11 سبتمبر، 2026 | يومي |
| GLBL · Pacer Funds Trust | 0,06% | 6 NS | 31 يوليو، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,06% | 795 NS | 31 يوليو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 11 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 53963 NS | 31 يوليو، 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 134 SH | 11 سبتمبر، 2026 | يومي |
| CATH · Global X Funds | 0,04% | 4928 NS | 31 يوليو، 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 6532 SH | 2 أكتوبر، 2026 | يومي |
| XCLR · Global X Funds | 0,04% | 13 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 179 NS | 31 يوليو، 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5564119 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,04% | 250243 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,04% | 47619 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,04% | 848 NS | 31 يوليو، 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 17 NS | 31 يوليو، 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2459 SH | 11 سبتمبر، 2026 | يومي |
| CHRI · Global X Funds | 0,04% | 28 NS | 31 يوليو، 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 11195 NS | 31 يوليو، 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 11079 NS | 31 يوليو، 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 34742 SH | 2 أكتوبر، 2026 | يومي |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 29339 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3600 NS | 31 يوليو، 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17772 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 66618 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2700419 SH | 11 سبتمبر، 2026 | يومي |
| ILCB · iShares Trust | 0,04% | 4195 SH | 11 سبتمبر، 2026 | يومي |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1270 SH | 2 أكتوبر، 2026 | يومي |
| VOXP · Advisors Series Trust | 0,03% | 18 NS | 31 يوليو، 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 37147 SH | 2 أكتوبر، 2026 | يومي |
| SPUU · Direxion Shares ETF Trust | 0,03% | 808 NS | 31 يوليو، 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 5160 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6478 NS | 31 يوليو، 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 188 NS | 31 يوليو، 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 9104 SH | 11 سبتمبر، 2026 | يومي |
| CRBN · iShares Trust | 0,03% | 3524 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,03% | 145376 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,03% | 277581 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,03% | 57864 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6800468 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34816 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17718 SH | 19 أغسطس، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1489 NS | 31 يوليو، 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 170 SH | 2 أكتوبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16749 NS | 31 يوليو، 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 606 SH | 11 سبتمبر، 2026 | يومي |
| URTH · iShares, Inc. | 0,03% | 19133 SH | 11 سبتمبر، 2026 | يومي |
| ACWI · iShares Trust | 0,02% | 69652 SH | 11 سبتمبر، 2026 | يومي |
| USCL · iShares Trust | 0,02% | 5665 SH | 11 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 182308 SH | 19 أغسطس، 2026 | يومي |
TROW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-10-05السعر المستهدف المتوسط $108.83 +4,7%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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