HG Hamilton Insurance Group, Ltd. Class B Common Shares
$34,88
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$23–$37
83% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$38
+9% upside
P/E (TTM)
6.3
ROE
32.6%
Margen de Beneficio Neto
28.9%
HG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.88
Capitalización Bursátil
$3.46B
P/E (TTM)
6.3
BPA (TTM)
$5.55
Ingresos (TTM)
$2.91B
Rendimiento div.
—
ROE
32.6%
Deuda/Capital
—
Rango 52S
$23 – $37
HG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.91B
2021-11-30
→
2025-12-31
BPA
$5.55
2021-11-30
→
2025-12-31
Flujo de caja libre
—
Márgenes
28.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HG
Mediana de Pares
P/E (TTM)
6.3
7.5
P/S (TTM) (P/V (TTM))
1.2
1.6
P/B (P/C)
1.2
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
28.9%
23.6%
ROA
9.7%
4.6%
ROE
32.6%
18.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
33.1%
—
EPS YoY (EPS interanual)
51.2%
—
Net Income YoY (Beneficio Neto interanual)
37.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de marzo de 2026 | $2,0000 |
HG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 3 18,8%
- Compra 8 50,0%
- Mantener 5 31,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$39.00
Media
$38.14
Ahora
$34.88
Mín
$32.00
Máx
$42.00
Objetivo mediano
$39.00
+11,8%
Objetivo medio
$38.14
+9,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.54%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.56 | $1.18 | 0.38% |
| 31 de marzo de 2026 | $1.31 | $1.23 | 0.08% |
| 31 de diciembre de 2025 | $1.69 | $0.96 | 0.73% |
| 30 de septiembre de 2025 | $1.32 | $0.77 | 0.55% |
| 30 de junio de 2025 | $1.79 | $1.09 | 0.70% |
| 31 de marzo de 2025 | $0.77 | $-0.03 | 0.80% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | |
| SG&A Expense | $279M | $271M | $260M | $178M | |
| Interest Expense | $20M | $23M | $21M | $16M | |
| Pretax Income | $825M | $622M | $255M | $-27M | |
| Income Tax | $-15M | $8M | $-25M | $3M | |
| Net Income | $840M | $613M | $280M | $-30M | |
| EPS (Basic) | $5.75 | $3.81 | $2.47 | $-0.95 | |
| EPS (Diluted) | $5.55 | $3.67 | $2.44 | $-0.95 | |
| Shares (Basic) | 100,364,000 | 105,133,000 | 104,563,000 | 103,062,000 | |
| Shares (Diluted) | 103,844,000 | 109,101,000 | 106,203,000 | 103,062,000 | |
| EBITDA | $16M | $16M | $12M | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $996M | $795M | $1.08B | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $87M | $93M | $91M | $87M | |
| Total Assets | $9.57B | $7.80B | $6.67B | $5.82B | |
| Total Liabilities | $6.75B | $5.47B | $4.62B | $4.15B | |
| Long-term Debt | $150M | $150M | $150M | $150M | |
| Common Stock | $990.0K | $1M | $1M | $1M | |
| Paid-in Capital | $1.13B | $1.16B | $1.25B | $1.12B | |
| Retained Earnings | $1.69B | $1.17B | $801M | $547M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $2.82B | $2.33B | $2.05B | $1.66B | |
| Liabilities + Equity | $9.57B | $7.80B | $6.67B | $5.82B | |
| Shares Outstanding | 99,029,434 | 101,466,997 | 110,225,103 | 103,087,859 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $15M | |
| Stock-based Comp | $29M | $30M | $44M | $11M | |
| Deferred Tax | $-29M | $-2M | $-36M | $-1M | |
| Amort. of Intangibles | $16M | $16M | $11M | $13M | |
| Other Non-cash | $-14M | $101M | $-18M | · | |
| Operating Cash Flow | $842M | $759M | $283M | $191M | |
| Investing Cash Flow | $-414M | $-184M | $-652M | $133M | |
| Stock Issued | $25.0K | $26.0K | $73.0K | $7.0K | |
| Stock Repurchased | $113M | $150M | $2M | $2M | |
| Net Stock Activity | $-113M | $-150M | $-2M | · | |
| Financing Cash Flow | $-376M | $-363M | $59M | $-70M | |
| Net Change in Cash | $71M | $200M | $-306M | $243M | |
| Taxes Paid | $16M | $11M | $4M | $10M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 28.9% | 26.3% | 17.8% | · | |
| Pretax Margin | 28.4% | 26.7% | 16.2% | · | |
| EBITDA Margin | 0.55% | 0.71% | 0.79% | · | |
| ROA | 9.7% | 8.5% | 4.5% | · | |
| ROE | 32.6% | 26.4% | 14.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 48.3% | 27.4% | -7.5% | |
| Revenue CAGR 3Y | 33.1% | 20.4% | · | · | |
| EPS YoY | 51.2% | 50.4% | · | · | |
| EPS CAGR 3Y | · | 26.3% | · | · | |
| Net Income YoY | 37.0% | 118.8% | · | · | |
| Net Income CAGR 3Y | · | 34.9% | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.33B | $1.57B | · | |
| Net Income TTM | $840M | $613M | $280M | · | |
| Market Cap | $2.76B | $1.93B | $1.65B | · | |
| P/E | 5.0 | 5.2 | 6.1 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | |
| P/B | 1.0 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | |
| P / Cash Flow | 3.3 | 2.5 | 5.8 | · | |
| Earnings Yield | 19.9% | 19.3% | 16.3% | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $759M | $728M | $668M | $741M | $769M | $570M | $513M | $588M | $659M | $495M | $396M | $253M | |
| SG&A Expense | $67M | $61M | $73M | $74M | $69M | $63M | $89M | $62M | $65M | $55M | $102M | $63M | $42M | |
| Interest Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| Pretax Income | $257M | $219M | $190M | $180M | $270M | $184M | $77M | $64M | $203M | $278M | $101M | $55M | $-59M | |
| Income Tax | $2M | $2M | $-25M | $4M | $3M | $3M | $2M | $3M | $2M | $592.0K | $-32M | $2M | $1.0K | |
| Net Income | $255M | $217M | $215M | $176M | $268M | $181M | $74M | $61M | $200M | $277M | $133M | $53M | $-59M | |
| EPS (Basic) | $1.45 | $1.34 | $1.74 | $1.37 | $1.85 | $0.79 | $0.38 | $0.77 | $1.24 | $1.42 | $1.20 | $0.42 | $-0.57 | |
| EPS (Diluted) | $1.42 | $1.31 | $1.67 | $1.32 | $1.79 | $0.77 | $0.35 | $0.74 | $1.20 | $1.38 | $1.19 | $0.41 | $-0.57 | |
| Shares (Basic) | 99,277,000 | 99,570,000 | -202,231,000 | 99,236,000 | 101,421,000 | 101,938,000 | -213,631,000 | 101,934,000 | 105,909,000 | 110,921,000 | -206,605,000 | 103,704,000 | 9,000 | |
| Shares (Diluted) | 101,086,000 | 101,797,000 | -208,780,000 | 102,904,000 | 104,568,000 | 105,152,000 | -221,107,000 | 106,359,000 | 109,603,000 | 114,246,000 | -208,741,000 | 105,424,000 | 9,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $717M | $842M | $1.06B | $955M | $986M | $839M | $996M | $957M | $1.02B | $1.09B | · | $805M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $83M | $84M | $87M | $89M | $90M | $91M | $93M | $94M | $94M | $93M | $91M | · | · | |
| Total Assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Total Liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | $5.90B | $5.47B | $5.45B | $5.31B | $5.08B | · | $4.70B | · | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | · | |
| Common Stock | $986.0K | $992.0K | $990.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Paid-in Capital | $1.13B | $1.13B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.26B | · | $1.13B | · | |
| Retained Earnings | $1.73B | $1.60B | $1.69B | $1.53B | $1.41B | $1.24B | $1.17B | $1.14B | $1.07B | $958M | · | $675M | · | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | · | |
| Stockholders' Equity | $2.85B | $2.72B | $2.82B | $2.66B | $2.56B | $2.40B | $2.33B | $2.31B | $2.24B | $2.21B | $2.05B | $1.80B | $1.66B | |
| Liabilities + Equity | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Shares Outstanding | 98,614,386 | 99,273,252 | 99,029,434 | 98,361,499 | 100,140,859 | 101,711,441 | 101,466,997 | 101,392,722 | 101,922,771 | 111,003,013 | 110,225,103 | 103,704,006 | 103,087,859 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $6M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $34M | $4M | $967.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-126M | · | · | · | $-157M | · | · | · | $-130M | · | · | · | |
| Operating Cash Flow | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M | $156M | $158M | $35M | $172M | $2M | |
| Investing Cash Flow | $-159M | $-28M | $-43M | $-231M | $10M | $-151M | $-89M | $-225M | $-64M | $194M | $-121M | $-179M | $-158M | |
| Stock Issued | $1.0K | $13.0K | $14.0K | $0 | $0 | $11.0K | $15.0K | $0 | $1.0K | $10.0K | $65.0K | $0 | $0 | |
| Stock Repurchased | $22M | $33M | $20M | $40M | $35M | $17M | $27M | $10M | $110M | $3M | $188.0K | $0 | $-1.0K | |
| Net Stock Activity | · | $-33M | · | · | · | $-17M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $129.0K | $199M | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-286M | $-144M | $-69M | $-86M | $-78M | $-127M | $-10M | $-157M | $-68M | $76M | $-9M | $-19.0K | |
| Net Change in Cash | $-127M | $-217M | $107M | $-6M | $158M | $-188M | $50M | $-64M | $-66M | $280M | $-3M | $-22M | $-145M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | 28.6% | · | 26.4% | 36.1% | 23.6% | · | 11.9% | 34.1% | 42.1% | · | 13.3% | · | |
| Pretax Margin | 30.6% | 28.9% | · | 27.0% | 36.5% | 24.0% | · | 12.5% | 34.5% | 42.2% | · | 13.9% | · | |
| EBITDA Margin | · | 0.58% | · | · | · | 0.56% | · | · | · | 0.55% | · | · | · | |
| ROA | 2.7% | 2.4% | · | 2.1% | 3.2% | 2.3% | · | 0.85% | 5.3% | 7.5% | · | 1.6% | · | |
| ROE | 9.4% | 8.5% | · | 7.1% | 11.2% | 7.9% | · | 3.0% | 17.9% | 25.1% | · | 5.9% | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $2.94B | · | $2.69B | $2.61B | $2.53B | · | $2.16B | $2.00B | $1.73B | · | $1.30B | · | |
| Net Income TTM | $916M | $843M | · | $687M | $710M | $720M | · | $591M | $572M | $424M | · | $-4M | · | |
| Market Cap | $3.35B | $2.96B | · | $2.44B | $2.17B | $2.11B | · | $1.96B | $1.70B | $1.55B | · | · | · | |
| P/E | 5.8 | 5.7 | · | 5.4 | 4.8 | 5.1 | · | 5.2 | 5.0 | 5.3 | · | · | · | |
| P/S | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | · | · | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | · | 29.4 | · | · | · | 60.4 | · | · | · | 9.8 | · | · | · | |
| Earnings Yield | 17.2% | 17.4% | · | 18.6% | 20.8% | 19.7% | · | 19.3% | 20.1% | 18.9% | · | · | · | |
| Payout Ratio | · | 91.9% | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Beneficio neto | $840M | $613M | $280M | $-30M | $250M |
| EPS Diluido | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
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Propietarios institucionales (13F) 251 declarantes · $1.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 52 (-8 vs trimestre anterior) | 25 (+7 vs trimestre anterior) | 93 (+18 vs trimestre anterior) | 66 (+7 vs trimestre anterior) | -411K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Magnitude Capital, LLC | $512 390 144 | 15 096 940 | 38,42% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $112 074 292 | 3 302 130 | 8,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 154 519 | 1 683 987 | 4,29% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 868 424 | 1 498 775 | 3,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $32 760 110 | 965 236 | 2,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $30 782 901 | 906 980 | 2,31% | Acciones |
| DONALD SMITH & CO., INC. | $29 883 831 | 880 490 | 2,24% | Acciones |
| STATE STREET CORP | $29 526 273 | 869 955 | 2,21% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $26 948 530 | 794 005 | 2,02% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $24 983 743 | 736 115 | 1,87% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 745 985 | 699 646 | 1,78% | Acciones |
| MACKENZIE FINANCIAL CORP | $20 142 338 | 593 469 | 1,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 129 576 | 593 093 | 1,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 310 449 | 569 017 | 1,45% | Acciones |
| Boston Partners | $19 024 964 | 558 581 | 1,43% | Acciones |
| Freestone Grove Partners LP | $18 621 486 | 548 659 | 1,40% | Acciones |
| FIRST TRUST ADVISORS LP | $16 951 333 | 499 450 | 1,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 520 728 | 457 299 | 1,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 173 446 | 417 603 | 1,06% | Acciones |
| Woodline Partners LP | $11 544 963 | 340 158 | 0,87% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 963 223 | 293 554 | 0,75% | Acciones |
| HENNESSY ADVISORS INC | $9 530 352 | 280 800 | 0,71% | Acciones |
| Polar Capital Holdings Plc | $8 526 067 | 251 210 | 0,64% | Acciones |
| JPMORGAN CHASE & CO | $8 316 867 | 243 682 | 0,62% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 237 000 | 242 693 | 0,62% | Acciones |
| DENALI ADVISORS LLC | $8 128 630 | 239 500 | 0,61% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $7 957 165 | 234 448 | 0,60% | Acciones |
| Nuveen, LLC | $6 079 774 | 179 133 | 0,46% | Acciones |
| Nuveen Asset Management, LLC | $5 941 052 | 312 194 | 0,45% | Acciones |
| FRANKLIN RESOURCES INC | $5 688 310 | 167 599 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $5 230 324 | 154 105 | 0,39% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 054 209 | 148 916 | 0,38% | Acciones |
| ALGERT GLOBAL LLC | $5 014 397 | 147 743 | 0,38% | Acciones |
| EFG International AG | $4 789 089 | 141 063 | 0,36% | Acciones |
| Brandywine Global Investment Management, LLC | $4 483 753 | 160 708 | 0,34% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 439 895 | 130 816 | 0,33% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 288 795 | 126 364 | 0,32% | Acciones |
| Seven Bridges Advisors LLC | $4 010 384 | 118 161 | 0,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 796 766 | 111 867 | 0,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 770 768 | 111 101 | 0,28% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $3 434 355 | 101 189 | 0,26% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 286 750 | 96 840 | 0,25% | Acciones |
| Swiss National Bank | $3 183 572 | 93 800 | 0,24% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 091 289 | 91 081 | 0,23% | Acciones |
| FEDERATED HERMES, INC. | $2 960 756 | 87 235 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $2 859 479 | 84 251 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 825 200 | 83 241 | 0,21% | Acciones |
| STIFEL FINANCIAL CORP | $2 798 628 | 82 458 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $2 662 016 | 78 433 | 0,20% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 643 390 | 77 884 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $2 582 834 | 76 100 | 0,19% | Opción de compra |
| Mariner, LLC | $2 526 625 | 74 442 | 0,19% | Acciones |
| Trexquant Investment LP | $2 489 092 | 73 338 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $2 396 779 | 70 618 | 0,18% | Acciones |
| Man Group plc | $2 267 701 | 66 815 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 246 896 | 66 202 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $2 180 373 | 64 242 | 0,16% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 138 220 | 63 000 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $2 080 445 | 61 298 | 0,16% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 963 429 | 57 850 | 0,15% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 871 553 | 55 143 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $1 858 351 | 54 754 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 781 806 | 59 732 | 0,13% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 689 940 | 49 792 | 0,13% | Acciones |
| COOKSON PEIRCE & CO INC | $1 624 980 | 47 878 | 0,12% | Acciones |
| Squarepoint Ops LLC | $1 618 429 | 47 685 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 561 004 | 52 330 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $1 557 235 | 45 882 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $1 550 956 | 45 697 | 0,12% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1 543 083 | 45 465 | 0,12% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 529 503 | 51 274 | 0,11% | Acciones |
| Point Nemo Capital, LLC | $1 515 964 | 44 666 | 0,11% | Acciones |
| Erste Asset Management GmbH | $1 430 047 | 41 900 | 0,11% | Acciones |
| Numerai GP LLC | $1 401 111 | 41 282 | 0,11% | Acciones |
| LPL Financial LLC | $1 399 392 | 41 231 | 0,10% | Acciones |
| Kendall Capital Management | $1 373 518 | 40 469 | 0,10% | Acciones |
| BlackRock, Inc. | $1 292 130 | 38 071 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 179 211 | 34 744 | 0,09% | Acciones |
| Nebula Research & Development LLC | $1 141 752 | 52 810 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 130 609 | 33 312 | 0,08% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 023 563 | 30 158 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963 896 | 28 400 | 0,07% | Opción de compra |
| CITADEL ADVISORS LLC | $962 063 | 28 346 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $957 685 | 28 217 | 0,07% | Acciones |
| STRS OHIO | $950 320 | 28 000 | 0,07% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $947 503 | 27 917 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $882 440 | 26 000 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $861 533 | 25 384 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $834 619 | 24 591 | 0,06% | Acciones |
| Ameritas Advisory Services, LLC | $780 473 | 22 996 | 0,06% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $754 695 | 27 050 | 0,06% | Acciones |
| CWM, LLC | $745 213 | 24 982 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727 504 | 21 435 | 0,05% | Acciones |
| Quantinno Capital Management LP | $717 424 | 21 138 | 0,05% | Acciones |
| CIM, LLC | $713 860 | 21 033 | 0,05% | Acciones |
| Skopos Labs, Inc. | $699 961 | 23 465 | 0,05% | Acciones |
| Crewe Advisors LLC | $686 912 | 20 239 | 0,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $656 060 | 19 330 | 0,05% | Acciones |
| Measured Wealth Private Client Group, LLC | $633 660 | 18 670 | 0,05% | Acciones |
| Engineers Gate Manager LP | $631 657 | 18 611 | 0,05% | Acciones |
Informantes de la empresa 25 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adrian Joseph Daws | CEO, Hamilton Global Specialty | 1 de enero de 2025 M | 140 038 | 0 | 0 | $0 |
| Anita Breslin Kuchma | CEO, Hamilton Select | 1 de enero de 2025 M | 37 161 | 0 | 0 | $0 |
| Megan Jane Thomas | CEO, Hamilton Re | 1 de enero de 2025 M | 175 151 | 0 | 0 | $0 |
| Craig Howie | Chief Financial Officer | 1 de enero de 2025 M | 109 553 | 0 | 0 | $0 |
| Jonathan B. Levenson | Group Treasurer | 1 de enero de 2025 M | 25 336 | 0 | 0 | $0 |
| Venkatanarayanan Krishnamoorthy | Group CTO and Group CDO | 1 de enero de 2025 M | 32 152 | 0 | 0 | $0 |
| Alexander James Baker | Chief Risk Officer | 1 de enero de 2025 M | 84 872 | 0 | 0 | $0 |
| Gemma Elizabeth Carreiro | Group General Counsel | 1 de enero de 2025 M | 91 388 | 0 | 0 | $0 |
| Daniel Mark Fisher | Group Head of HR & Comm. | 1 de enero de 2025 M | 46 284 | 0 | 0 | $0 |
| Keith Donald Bernhard | Group Chief Audit Officer | 1 de enero de 2025 M | 98 825 | 0 | 0 | $0 |
| Brian John Deegan | Group Chief Accounting Officer | 1 de enero de 2025 M | 30 649 | 0 | 0 | $0 |
| Chad Allan Cundliffe | Group Treasurer | 1 de marzo de 2024 M | 104 132 | 0 | 0 | $0 |
| COOPER BRADLEY E | Consejero | 8 de abril de 2026 P | 99 | 1 | 0 | $3 070 |
| Alan Neil Patterson | Consejero | 16 de mayo de 2024 P | 21 135 | 0 | 0 | $0 |
| Doreen Pauline Elizabeth Richards | Consejero | 1 de marzo de 2024 A | 113 054 | 0 | 0 | $0 |
| Everard Barclay Simmons | Consejero | 1 de marzo de 2024 A | 1 881 | 0 | 0 | $0 |
| Stephen Wilson Pacala | Consejero | 1 de marzo de 2024 A | 40 876 | 0 | 0 | $0 |
| Anu Karna | Consejero | 1 de marzo de 2024 A | 941 | 0 | 0 | $0 |
| William C Freda | Consejero | 1 de marzo de 2024 A | 47 194 | 0 | 0 | $0 |
| Marvin Pestcoe | Consejero | 1 de marzo de 2024 A | 47 477 | 0 | 0 | $0 |
| John J Gauthier | Consejero | 1 de marzo de 2024 A | 10 941 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Consejero | 1 de marzo de 2024 A | 178 671 | 0 | 0 | $0 |
| Giuseppina Albo | — | 13 de agosto de 2026 G | 0 | 0 | 0 | $0 |
| David A Brown | — | 18 de mayo de 2026 S | 450 000 | 0 | 2 | $-1 603 682 |
| Therese M Vaughan | — | 5 de mayo de 2026 A | 25 821 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,23% | 16 932 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 165 048 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 64 378 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 208 429 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 19 105 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 126 364 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 750 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 824 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 930 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 939 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 214 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 62 490 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 164 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 645 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 529 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 181 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| SMMV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |