JCAP Jefferson Capital, Inc. - Common Stock
$23,50
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$16–$24
89% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$28
+18% upside
P/E (TTM)
4.0
ROE
42.4%
Margen de Beneficio Neto
30.6%
JCAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.50
Capitalización Bursátil
$1.30B
P/E (TTM)
4.0
BPA (TTM)
$5.64
Ingresos (TTM)
$613M
Rendimiento div.
4.9%
ROE
42.4%
Deuda/Capital
—
Rango 52S
$16 – $24
JCAP 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
$613M
2023-12-31
→
2025-12-31
BPA
$5.64
2025-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
30.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JCAP
Mediana de Pares
P/E (TTM)
4.0
11.0
P/S (TTM) (P/V (TTM))
2.1
1.2
P/B (P/C)
2.7
1.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JCAP
Mediana de Pares
Operating Margin (Margen Operativo)
51.6%
—
Net Profit Margin (Margen de Beneficio Neto)
30.6%
9.3%
ROA
10.1%
4.6%
ROE
42.4%
17.1%
ROIC
57.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JCAP
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
JCAP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
41.5%
—
Net Income YoY (Beneficio Neto interanual)
45.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JCAP
Mediana de Pares
Payout Ratio (Ratio de Pago)
33.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.9%
Ratio de Pago
33.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,2400 |
| 24 de marzo de 2026 | $0,2400 |
| 25 de noviembre de 2025 | $0,2400 |
| 25 de agosto de 2025 | $0,2400 |
JCAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 8 61,5%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$28.00
← Por Debajo de Todos los Objetivos
$23.50
Mín
$24.00
Máx
$30.00
Objetivo mediano
$28.00
+19,1%
Objetivo medio
$27.80
+18,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.67 | $0.71 | -0.04% |
| 31 de marzo de 2026 | $0.73 | $0.70 | 0.03% |
| 31 de diciembre de 2025 | $0.69 | $0.68 | 0.01% |
| 30 de septiembre de 2025 | $0.74 | $0.63 | 0.11% |
| 30 de junio de 2025 | $1.02 | $0.89 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $613M | $433M | |
| Operating Expenses | $294M | $210M | |
| Operating Income | $316M | $220M | |
| Other Non-op | $-98M | $-83M | |
| Pretax Income | $218M | $138M | |
| Income Tax | $30M | $9M | |
| Net Income | $188M | $129M | |
| EPS (Basic) | $5.64 | · | |
| EPS (Diluted) | $5.64 | · | |
| Shares (Basic) | 30,015,000 | · | |
| Shares (Diluted) | 30,015,000 | · | |
| EBITDA | $322M | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $23M | $36M | |
| PP&E (Net) | $2M | $2M | |
| Goodwill | $58M | $58M | |
| Intangibles | $7M | · | |
| Total Assets | $2.09B | $1.65B | |
| Deferred Tax | $102M | $2M | |
| Total Liabilities | $1.61B | $1.27B | |
| Long-term Debt | $1.75B | · | |
| Common Stock | $6.0K | · | |
| Paid-in Capital | $-50M | · | |
| Retained Earnings | $523M | $398M | |
| AOCI | $3M | $-16M | |
| Stockholders' Equity | $476M | $383M | |
| Liabilities + Equity | $2.09B | $1.65B | |
| Shares Outstanding | 58,298,923 | 0 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $5M | $3M | |
| Stock-based Comp | $17M | $0 | |
| Deferred Tax | $21M | · | |
| Amort. of Intangibles | $4M | $1M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $269M | $168M | |
| Investing Cash Flow | $-402M | $-542M | |
| Stock Issued | $10M | $0 | |
| Net Stock Activity | $10M | · | |
| Dividends Paid | $63M | $36M | |
| Financing Cash Flow | $150M | $389M | |
| Net Change in Cash | $9M | $18M | |
| Taxes Paid | $8M | $9M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 51.6% | · | |
| Net Margin | 30.6% | · | |
| Pretax Margin | 35.6% | · | |
| EBITDA Margin | 52.5% | · | |
| ROA | 10.1% | · | |
| ROE | 42.4% | · | |
| ROIC | 57.2% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.5% | 34.1% | |
| Net Income YoY | 45.8% | 15.6% |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $613M | · | |
| Net Income TTM | $188M | · | |
| Market Cap | $1.30B | · | |
| P/E | 4.0 | · | |
| P/S | 2.1 | · | |
| P/B | 2.7 | · | |
| P / Tangible Book | 3.2 | · | |
| P / Cash Flow | 4.8 | · | |
| Dividend Yield | 4.9% | · | |
| Earnings Yield | 25.2% | · | |
| Payout Ratio | 33.8% | · | |
| Annual Payout | $63M | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $155M | $151M | $153M | $155M | $119M | $111M | |
| Operating Expenses | $95M | $96M | $84M | $80M | $66M | $65M | $64M | $50M | |
| Operating Income | $81M | $80M | $71M | $70M | $87M | $89M | $54M | $59M | |
| Other Non-op | $-28M | $-29M | $-26M | $-25M | $-25M | $-22M | $-24M | $-20M | |
| Pretax Income | $53M | $51M | $44M | $46M | $62M | $67M | $29M | $39M | |
| Income Tax | $12M | $13M | $6M | $7M | $14M | $3M | $2M | $2M | |
| Net Income | $41M | $38M | $38M | $38M | $48M | $64M | $27M | $37M | |
| EPS (Basic) | $0.67 | $0.61 | $-0.96 | $0.59 | $18.61 | · | · | · | |
| EPS (Diluted) | $0.67 | $0.61 | $-0.96 | $0.59 | $16.76 | · | · | · | |
| Shares (Basic) | 55,515,000 | 55,589,000 | 9,522,000 | 58,279,000 | 2,561,000 | · | · | · | |
| Shares (Diluted) | 55,519,000 | 55,592,000 | 9,522,000 | 58,279,000 | 2,843,000 | · | · | · | |
| EBITDA | $81M | $81M | · | $70M | $87M | · | · | · |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $23M | $42M | $52M | · | $36M | · | |
| PP&E (Net) | $2M | $1M | $2M | $2M | $2M | · | $2M | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | · | $58M | · | |
| Intangibles | · | · | $7M | · | · | · | · | · | |
| Total Assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | |
| Deferred Tax | $124M | $113M | $102M | $99M | $94M | · | $2M | · | |
| Total Liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | · | $1.27B | · | |
| Long-term Debt | · | · | $1.75B | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | · | |
| Paid-in Capital | $-33M | $-41M | $-50M | $-61M | $-69M | · | · | · | |
| Retained Earnings | $513M | $487M | $523M | $500M | $478M | · | $398M | · | |
| AOCI | $-4M | $-3M | $3M | $-2M | $3M | · | $-16M | · | |
| Stockholders' Equity | $476M | $443M | $476M | $437M | $411M | · | $383M | · | |
| Liabilities + Equity | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | |
| Shares Outstanding | 57,435,586 | 55,371,991 | 58,298,923 | 58,290,473 | 58,266,307 | · | 0 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $844.0K | $872.0K | $1M | $1M | $1M | $2M | $930.0K | $548.0K | |
| Stock-based Comp | $8M | $9M | $8M | $9M | $-350.0K | $350.0K | $0 | · | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $40M | $75M | $63M | $79M | $52M | $77M | $8M | |
| CapEx | · | · | · | $106.0K | · | · | · | $123.0K | |
| Investing Cash Flow | $-2M | $-4M | $-280M | $-55M | $-11M | $-56M | $-299M | $-80M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | |
| Dividends Paid | $30M | $0 | $16M | $16M | $16M | $16M | $16M | $20M | |
| Financing Cash Flow | $-59M | $-36M | $209M | $-16M | $-43M | $-463.0K | $236M | $80M | |
| Net Change in Cash | $-20M | $-2M | $1M | $-9M | $25M | $-8M | $17M | $8M | |
| Taxes Paid | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 45.5% | · | 46.4% | 56.7% | · | · | · | |
| Net Margin | 23.3% | 21.3% | · | 25.4% | 31.2% | · | · | · | |
| Pretax Margin | 30.0% | 28.9% | · | 30.2% | 40.5% | · | · | · | |
| EBITDA Margin | 45.9% | 45.9% | · | 46.4% | 56.7% | · | · | · | |
| ROA | 2.1% | 3.6% | · | 4.3% | 5.4% | · | · | · | |
| ROE | 9.3% | 17.0% | · | 17.5% | 23.2% | · | · | · | |
| ROIC | 13.2% | 13.4% | · | 13.5% | 16.2% | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $635M | · | · | · | · | · | · | |
| Net Income TTM | $165M | $188M | · | · | · | · | · | · | |
| Market Cap | $1.12B | $1.06B | · | $1.01B | $1.08B | · | · | · | |
| P/E | 1.0 | · | · | · | · | · | · | · | |
| P/S | 1.7 | 1.7 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.3 | 2.6 | · | · | · | |
| P / Tangible Book | 2.7 | 2.8 | · | 2.7 | 3.0 | · | · | · | |
| P / Cash Flow | · | 26.9 | · | · | · | · | · | · | |
| Earnings Yield | 95.7% | · | · | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $613M | $433M | $323M |
| Margen Operativo % | 51.6% | — | — |
| Beneficio neto | $188M | $129M | $112M |
| EPS Diluido | $5.64 | — | — |
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Propietarios institucionales (13F) 117 declarantes · $300.8M 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 |
|---|---|---|---|---|
| 31 (+1 vs trimestre anterior) | 19 (+5 vs trimestre anterior) | 42 (-13 vs trimestre anterior) | 24 (+12 vs trimestre anterior) | +573K |
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 |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36 172 495 | 1 857 858 | 12,03% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35 175 768 | 1 806 665 | 11,70% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $33 158 870 | 1 703 075 | 11,02% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28 169 554 | 1 446 818 | 9,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 649 014 | 752 389 | 4,87% | Acciones |
| Nantahala Capital Management, LLC | $14 602 500 | 750 000 | 4,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 005 515 | 719 232 | 4,66% | Acciones |
| CITADEL ADVISORS LLC | $11 438 586 | 587 498 | 3,80% | Acciones |
| North Reef Capital Management LP | $10 330 743 | 530 598 | 3,43% | Acciones |
| STATE STREET CORP | $9 197 842 | 472 411 | 3,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 896 349 | 456 926 | 2,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 091 109 | 415 568 | 2,69% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 596 261 | 338 791 | 2,19% | Acciones |
| Clearbridge Investments, LLC | $6 401 737 | 328 800 | 2,13% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $6 169 128 | 316 853 | 2,05% | Acciones |
| Alyeska Investment Group, L.P. | $5 029 451 | 258 318 | 1,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 674 067 | 188 704 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 046 549 | 156 474 | 1,01% | Acciones |
| EJF Capital LP | $2 830 685 | 145 387 | 0,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 665 346 | 136 895 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 613 458 | 134 230 | 0,87% | Acciones |
| NORGES BANK | $2 603 139 | 133 700 | 0,87% | Acciones |
| SCOTIA CAPITAL INC. | $2 373 412 | 121 901 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 371 076 | 121 781 | 0,79% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 983 935 | 101 897 | 0,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 929 516 | 99 102 | 0,64% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 769 687 | 90 893 | 0,59% | Acciones |
| Qube Research & Technologies Ltd | $1 743 032 | 89 524 | 0,58% | Acciones |
| BlackRock, Inc. | $1 642 781 | 84 375 | 0,55% | Acciones |
| Man Group plc | $1 420 142 | 72 940 | 0,47% | Acciones |
| VANGUARD GROUP INC | $1 386 644 | 62 070 | 0,46% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 091 450 | 56 058 | 0,36% | Acciones |
| Ghisallo Capital Management LLC | $973 500 | 50 000 | 0,32% | Acciones |
| Trexquant Investment LP | $967 620 | 49 698 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $871 010 | 44 736 | 0,29% | Acciones |
| Pacific Ridge Capital Partners, LLC | $864 371 | 44 395 | 0,29% | Acciones |
| TWO SIGMA ADVISERS, LP | $844 452 | 37 800 | 0,28% | Acciones |
| Swiss National Bank | $811 899 | 41 700 | 0,27% | Acciones |
| VARCOV Co. | $742 644 | 38 143 | 0,25% | Acciones |
| ALLSTATE CORP | $644 223 | 33 088 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $590 272 | 30 317 | 0,20% | Acciones |
| HSBC HOLDINGS PLC | $544 560 | 27 869 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $533 975 | 27 426 | 0,18% | Acciones |
| BARCLAYS PLC | $517 649 | 26 587 | 0,17% | Acciones |
| Odyssean, LLC | $513 443 | 26 371 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $451 315 | 23 180 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $404 489 | 20 775 | 0,13% | Acciones |
| Jump Financial, LLC | $347 053 | 17 825 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $314 421 | 16 149 | 0,10% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $304 433 | 15 636 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $277 932 | 14 275 | 0,09% | Acciones |
| LPL Financial LLC | $272 541 | 13 998 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $270 321 | 13 884 | 0,09% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $268 141 | 13 772 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $265 650 | 13 800 | 0,09% | Acciones |
| Nuveen, LLC | $265 415 | 13 632 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $263 332 | 13 525 | 0,09% | Acciones |
| EPIQ PARTNERS, LLC | $259 594 | 13 333 | 0,09% | Acciones |
| CITIGROUP INC | $250 540 | 12 868 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245 536 | 12 611 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $243 511 | 12 507 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $240 669 | 12 361 | 0,08% | Acciones |
| Squarepoint Ops LLC | $229 103 | 11 767 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $223 380 | 11 473 | 0,07% | Acciones |
| WINTON GROUP Ltd | $210 957 | 10 835 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $204 396 | 10 498 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202 644 | 10 408 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $190 806 | 9 800 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $186 405 | 9 574 | 0,06% | Acciones |
| Invesco Ltd. | $179 474 | 9 218 | 0,06% | Acciones |
| MORGAN STANLEY | $170 616 | 8 763 | 0,06% | Acciones |
| Vanguard Investments Australia, Ltd. | $155 040 | 7 963 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $150 717 | 7 741 | 0,05% | Acciones |
| Quantbot Technologies LP | $139 619 | 7 171 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $136 387 | 7 005 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $122 700 | 6 302 | 0,04% | Acciones |
| ASSETMARK, INC | $110 375 | 5 669 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $83 721 | 4 300 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $69 041 | 3 546 | 0,02% | Acciones |
| US BANCORP \DE\ | $46 728 | 2 400 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $44 606 | 2 291 | 0,01% | Acciones |
| Legal & General Group Plc | $42 873 | 2 202 | 0,01% | Acciones |
| SEI INVESTMENTS CO | $42 480 | 2 181 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $35 435 | 1 820 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $28 718 | 1 475 | 0,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 622 | 1 316 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23 461 | 1 220 | 0,01% | Acciones |
| FMR LLC | $19 684 | 1 011 | 0,01% | Acciones |
| FRANKLIN RESOURCES INC | $14 719 | 756 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $13 000 | 682 | 0,00% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 604 | 596 | 0,00% | Acciones |
| CWM, LLC | $11 057 | 575 | 0,00% | Acciones |
| UBS Group AG | $8 528 | 438 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 191 | 318 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $5 666 | 291 | 0,00% | Acciones |
| PRIVATE TRUST CO NA | $5 393 | 277 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 050 | 208 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 154 | 162 | 0,00% | Acciones |
| Rossby Financial, LCC | $2 862 | 147 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $2 215 | 113 757 | 0,00% | Acciones |
Informantes de la empresa 3 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David M. Burton | Officer Title: Chief Executive Officer and President | 9 de enero de 2026 S | 3 392 500 | 0 | 1 | $-7 892 500 |
| Mark Joseph Zellmann | President US Business Lines | 18 de marzo de 2026 A | — | 0 | 0 | $0 |
| John J Oros | Consejero | 11 de marzo de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 28 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,32% | 47 984 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 98 376 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7 666 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 337 545 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 143 472 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16 134 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 5 752 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 610 561 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 662 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22 375 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 85 498 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 1 402 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 130 110 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 755 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 046 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81 371 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 819 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 597 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 5 183 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 28 663 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 831 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 907 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 196 328 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 532 962 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 955 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 33 750 SH | 8 de agosto de 2026 | Diario |