VRTS Virtus Investment Partners, Inc. Common Stock
$169,00
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$122–$204
58% of range
تقييم المحللين
HOLD
9 analysts
السعر المستهدف
$148
P/E (TTM)
8.4
ROE
14.8%
هامش صافي الربح
15.9%
حول Virtus Investment Partners, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
اقرأ المزيد
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
VRTS 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
$169.00
القيمة السوقية
$1.13B
P/E (TTM)
8.4
ربح السهم (آخر 12 شهرًا)
$19.97
الإيرادات (آخر 12 شهرًا)
$853M
عائد التوزيعات
5.7%
ROE
14.8%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$122 – $204
VRTS 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
$853M
2016-12-31
→
2025-12-31
ربح السهم
$19.97
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-74M
2016-12-31
→
2025-12-31
الهوامش
15.9%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
VRTS
متوسط الأقران
P/E (TTM)
8.4
13.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.3
3.2
P/B (السعر / القيمة الدفترية)
1.2
0.8
Price / FCF (السعر / التدفق النقدي الحر)
-15.2
—
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
VRTS
متوسط الأقران
Operating Margin (هامش التشغيل)
19.8%
—
Net Profit Margin (هامش صافي الربح)
15.9%
19.0%
ROA (العائد على الأصول)
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VRTS
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
VRTS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
18.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-10.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VRTS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
47.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
5.7%
نسبة التوزيع
47.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 يوليو، 2026 | $2,4000 |
| 30 إبريل، 2026 | $2,4000 |
| 30 يناير، 2026 | $2,4000 |
| 31 أكتوبر، 2025 | $2,4000 |
| 31 يوليو، 2025 | $2,2500 |
| 30 إبريل، 2025 | $2,2500 |
| 31 يناير، 2025 | $2,2500 |
| 31 أكتوبر، 2024 | $2,2500 |
| 31 يوليو، 2024 | $1,9000 |
| 29 إبريل، 2024 | $1,9000 |
| 30 يناير، 2024 | $1,9000 |
| 30 أكتوبر، 2023 | $1,9000 |
| 28 يوليو، 2023 | $1,6500 |
| 27 إبريل، 2023 | $1,6500 |
| 30 يناير، 2023 | $1,6500 |
| 28 أكتوبر، 2022 | $1,6500 |
| 28 يوليو، 2022 | $1,5000 |
| 28 إبريل، 2022 | $1,5000 |
| 27 يناير، 2022 | $1,5000 |
| 28 أكتوبر، 2021 | $1,5000 |
VRTS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
9 محللين
- شراء قوي 0 0,0%
- شراء 1 11,1%
- احتفاظ 3 33,3%
- بيع 3 33,3%
- بيع قوي 2 22,2%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-14
الوسيط
$145.00
الآن
$169.00
منخفض
$130.00
مرتفع
$172.00
السعر المستهدف الوسيط
$145.00
-14,2%
السعر المستهدف المتوسط
$148.00
-12,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.21%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $5.54 | $6.21 | -0.67% |
| 31 مارس، 2026 | $5.38 | $5.78 | -0.40% |
| 31 ديسمبر، 2025 | $6.50 | $6.57 | -0.07% |
| 30 سبتمبر، 2025 | $6.69 | $6.91 | -0.22% |
| 30 يونيو، 2025 | $6.25 | $6.33 | -0.08% |
| 31 مارس، 2025 | $5.73 | $5.52 | 0.21% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
الميزانية العمومية 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
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 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
قائمة الدخل 12
| 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 | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
الميزانية العمومية 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
الربحية 7
| 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 | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
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 | |
|---|---|---|---|---|---|
| الإيرادات | $853M | $907M | $845M | $886M | $979M |
| هامش الربح التشغيلي % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| صافي الدخل | $136M | $152M | $141M | $107M | $263M |
| EPS المخفف | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-74M | $-4M | $228M | $126M | $660M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 244 مقدمي إقرار · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 مقابل الربع السابق) | 29 (-2 مقابل الربع السابق) | 83 (+15 مقابل الربع السابق) | 54 (-13 مقابل الربع السابق) | +804K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64592794 | 450124 | 10,97% | الأسهم |
| STATE STREET CORP | $64333059 | 448314 | 10,93% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $50645455 | 352930 | 8,60% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $42699474 | 297557 | 7,25% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $40158188 | 279848 | 6,82% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40086151 | 279346 | 6,81% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $28034590 | 195363 | 4,76% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $20352917 | 141804 | 3,46% | الأسهم |
| JPMORGAN CHASE & CO | $18471056 | 128200 | 3,14% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $15489677 | 107942 | 2,63% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14003017 | 97582 | 2,38% | الأسهم |
| Glenmede Investment Management, LP | $11795922 | 62074 | 2,00% | الأسهم |
| ALGERT GLOBAL LLC | $11187547 | 77962 | 1,90% | الأسهم |
| GLENMEDE TRUST CO NA | $10655879 | 74257 | 1,81% | الأسهم |
| Bank of New York Mellon Corp | $7577805 | 52807 | 1,29% | الأسهم |
| Zimmer Partners, LP | $7276598 | 50708 | 1,24% | الأسهم |
| FIRST TRUST ADVISORS LP | $6852268 | 47751 | 1,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6626686 | 46179 | 1,13% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5989116 | 41736 | 1,02% | الأسهم |
| FMR LLC | $5160260 | 35960 | 0,88% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4337431 | 30226 | 0,74% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4257789 | 29671 | 0,72% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4079562 | 28429 | 0,69% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3707466 | 25836 | 0,63% | الأسهم |
| AWH Capital, L.P. | $3550477 | 24742 | 0,60% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3390331 | 23626 | 0,58% | الأسهم |
| IEQ CAPITAL, LLC | $3254620 | 22680 | 0,55% | الأسهم |
| Public Sector Pension Investment Board | $3103474 | 21627 | 0,53% | الأسهم |
| MERITAGE PORTFOLIO MANAGEMENT | $3019254 | 18506 | 0,51% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2917642 | 20332 | 0,50% | الأسهم |
| RHUMBLINE ADVISERS | $2722045 | 18969 | 0,46% | الأسهم |
| BlackRock, Inc. | $2563197 | 17862 | 0,44% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $2554920 | 17804 | 0,43% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2315947 | 16139 | 0,39% | الأسهم |
| Brandywine Global Investment Management, LLC | $2266154 | 13890 | 0,38% | الأسهم |
| XTX Topco Ltd | $2237309 | 15591 | 0,38% | الأسهم |
| Huber Capital Management LLC | $2219659 | 15468 | 0,38% | الأسهم |
| AlphaQuest LLC | $2062869 | 12644 | 0,35% | الأسهم |
| Mariner, LLC | $2035003 | 14181 | 0,35% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2022633 | 14095 | 0,34% | الأسهم |
| CITADEL ADVISORS LLC | $1933806 | 13476 | 0,33% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1908694 | 13301 | 0,32% | الأسهم |
| Swiss National Bank | $1808100 | 12600 | 0,31% | الأسهم |
| ExodusPoint Capital Management, LP | $1798486 | 12533 | 0,31% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1691865 | 11790 | 0,29% | الأسهم |
| Villanova Investment Management Co LLC | $1619254 | 11284 | 0,28% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $1483647 | 10339 | 0,25% | الأسهم |
| MORGAN STANLEY | $1435000 | 10000 | 0,24% | الأسهم |
| Kennondale Capital Management LLC | $1402569 | 9774 | 0,24% | الأسهم |
| ROYCE & ASSOCIATES LP | $1401708 | 9768 | 0,24% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1390665 | 8680 | 0,24% | الأسهم |
| Legal & General Group Plc | $1385637 | 9656 | 0,24% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1288885 | 7900 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1179283 | 8218 | 0,20% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1157184 | 8064 | 0,20% | الأسهم |
| Quadrature Capital Ltd | $1088161 | 7583 | 0,18% | الأسهم |
| Quinn Opportunity Partners LLC | $1069075 | 7450 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $1063717 | 7412 | 0,18% | الأسهم |
| Jump Financial, LLC | $1033200 | 7200 | 0,18% | الأسهم |
| Clayton Partners LLC | $1004500 | 7000 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1003595 | 7470 | 0,17% | الأسهم |
| Nebula Research & Development LLC | $962508 | 5306 | 0,16% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $831583 | 5795 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819535 | 6100 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $815511 | 5683 | 0,14% | الأسهم |
| Vanguard Global Advisers, LLC | $808479 | 5634 | 0,14% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $793698 | 5531 | 0,13% | الأسهم |
| UBS Group AG | $779205 | 5430 | 0,13% | الأسهم |
| Cerity Partners LLC | $777340 | 5417 | 0,13% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $753232 | 5249 | 0,13% | الأسهم |
| Quantbot Technologies LP | $739886 | 5156 | 0,13% | الأسهم |
| Squarepoint Ops LLC | $673015 | 4690 | 0,11% | الأسهم |
| Lido Advisors, LLC | $633122 | 4412 | 0,11% | الأسهم |
| ALLSTATE CORP | $617624 | 4304 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $601983 | 4195 | 0,10% | الأسهم |
| HSBC HOLDINGS PLC | $572122 | 3934 | 0,10% | الأسهم |
| Russell Investments Group, Ltd. | $570828 | 3977 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $538125 | 3750 | 0,09% | الأسهم |
| Entropy Technologies, LP | $534394 | 3724 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $499237 | 3479 | 0,08% | الأسهم |
| CWM, LLC | $489303 | 3642 | 0,08% | الأسهم |
| CHOREO, LLC | $472115 | 3290 | 0,08% | الأسهم |
| BARCLAYS PLC | $423901 | 2954 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422464 | 2944 | 0,07% | الأسهم |
| BROWN ADVISORY INC | $422033 | 2941 | 0,07% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $416150 | 2900 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $409923 | 3054 | 0,07% | الأسهم |
| EntryPoint Capital, LLC | $409406 | 2853 | 0,07% | الأسهم |
| CAXTON ASSOCIATES LLP | $403092 | 2809 | 0,07% | الأسهم |
| Schonfeld Strategic Advisors LLC | $402517 | 2805 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $401800 | 2800 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375827 | 2619 | 0,06% | الأسهم |
| BTG Pactual Asset Management US LLC | $372957 | 2599 | 0,06% | الأسهم |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371809 | 2591 | 0,06% | الأسهم |
| Invesco Ltd. | $366786 | 2556 | 0,06% | الأسهم |
| Arax Advisory Partners | $363486 | 2533 | 0,06% | الأسهم |
| INCEPTIONR LLC | $359037 | 2502 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $352723 | 2458 | 0,06% | الأسهم |
| FIRST CITIZENS BANK & TRUST CO | $343395 | 2393 | 0,06% | الأسهم |
| Focus Partners Wealth | $334158 | 2328 | 0,06% | الأسهم |
المطلعون على الشركة 27 من المطلعين · مسؤولون 13 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 مارس، 2026 A | 291377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2 مايو، 2025 F | 13147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 يونيو، 2026 S | 10815 | 0 | 2 | $-723820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14 مارس، 2025 A | 3084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14 مارس، 2025 A | 3230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 مارس، 2024 F | 16307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 مارس، 2023 F | 7691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 مارس، 2022 A | 10981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 مارس، 2021 A | 17842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 مارس، 2019 A | 12574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 مارس، 2014 F | 19840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 مارس، 2010 A | 32685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 مارس، 2010 A | 14037 | 0 | 0 | $0 |
| Peter L Bain | مدير | 20 مايو، 2026 A | 4819 | 0 | 0 | $0 |
| Melody L Jones | مدير | 20 مايو، 2026 A | 9714 | 0 | 0 | $0 |
| Susan S. Fleming | مدير | 11 فبراير، 2026 S | 10355 | 0 | 5 | $-970740 |
| John C Weisenseel | مدير | 14 مايو، 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | مدير | 6 مارس، 2024 S | 3549 | 0 | 0 | $0 |
| Mark C Treanor | مدير | 18 مايو، 2020 A | 30305 | 0 | 0 | $0 |
| Sheila Hooda | مدير | 15 مايو، 2019 A | 2603 | 0 | 0 | $0 |
| BAIO JAMES R | مدير | 15 مايو، 2019 A | 15405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3 أغسطس، 2026 S | 63461 | 0 | 7 | $-2505946 |
| Howard W Morris | — | 20 مايو، 2026 A | 5086 | 3 | 0 | $524362 |
| Paul G Greig | — | 20 مايو، 2026 A | 4993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20 مايو، 2026 A | 33178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28 مايو، 2015 A | 10839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28 مايو، 2015 A | 13156 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 إيداعات | 1 إبريل، 2011 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 يونيو، 2001 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 مايو، 2001 | — | إيداع أولي | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 يناير، 2001 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 10231 NS | 31 مايو، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,99% | 1821 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 8134 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25836 NS | 30 إبريل، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 369 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1293 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 140 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1257 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 55728 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5696 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13328 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 161419 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 12293 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,07% | 60559 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 1029 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,06% | 746 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5597 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 7483 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,06% | 383198 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3718 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21973 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,05% | 46558 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 844 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2430 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 28628 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8732 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 77 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 173020 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,03% | 1439 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36969 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,03% | 2790 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 13825 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23699 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 561 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 303 NS | 31 مايو، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 152648 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92677 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 1473 NS | 29 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 30264 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 316 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 236 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 334 NS | 30 إبريل، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1854 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 450 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72259 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146227 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,01% | 10373 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 291 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 إبريل، 2026 | N-PORT |