ACT Enact Holdings, Inc. - Common Stock
ACT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ACT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 28 mai 2026 | $0,2400 |
| 26 février 2026 | $0,2100 |
| 21 novembre 2025 | $0,2100 |
| 18 août 2025 | $0,2100 |
| 19 mai 2025 | $0,2100 |
| 21 février 2025 | $0,1850 |
| 18 novembre 2024 | $0,1850 |
| 28 août 2024 | $0,1850 |
| 29 mai 2024 | $0,1850 |
| 27 février 2024 | $0,1600 |
| 15 novembre 2023 | $0,8700 |
| 30 août 2023 | $0,1600 |
| 30 mai 2023 | $0,1600 |
| 22 février 2023 | $0,1400 |
| 17 novembre 2022 | $1,2600 |
| 25 août 2022 | $0,1400 |
| 6 mai 2022 | $0,1400 |
| 24 novembre 2021 | $1,2300 |
ACT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 2 18,2%
- Conserver 7 63,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.26 | $1.20 | 0.06% |
| 31 mars 2026 | $1.21 | $1.18 | 0.03% |
| 31 décembre 2025 | $1.23 | $1.10 | 0.13% |
| 30 septembre 2025 | $1.12 | $1.10 | 0.02% |
| 30 juin 2025 | $1.15 | $1.11 | 0.04% |
| 31 mars 2025 | $1.10 | $1.09 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | $1.11B | |
| SG&A Expense | $208M | $213M | $212M | $227M | $231M | $215M | |
| Interest Expense | $50M | $51M | $52M | $52M | $51M | $18M | |
| Pretax Income | $859M | $878M | $852M | $898M | $695M | $472M | |
| Income Tax | $185M | $190M | $186M | $194M | $149M | $102M | |
| Net Income | $674M | $688M | $666M | · | $547M | $370M | |
| EPS (Basic) | $4.54 | $4.40 | $4.14 | $4.32 | $3.36 | $2.27 | |
| EPS (Diluted) | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 | $2.27 | |
| Shares (Basic) | 148,373,000 | 156,277,000 | 160,870,000 | 162,838,000 | 162,840,000 | 162,840,000 | |
| Shares (Diluted) | 149,318,000 | 157,554,000 | 161,847,000 | 163,294,000 | 162,879,000 | 162,840,000 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $582M | $599M | $616M | $514M | $426M | $453M | |
| Short-term Investments | $0 | $3M | $20M | $3M | $0 | $0 | |
| Total Assets | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Deferred Tax | · | · | · | $0 | $2M | $37M | |
| Total Liabilities | $1.54B | $1.53B | $1.56B | $1.61B | $1.76B | $1.77B | |
| Long-term Debt | $744M | $743M | $745M | $743M | $740M | $738M | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.71B | $2.08B | $2.31B | $2.38B | $2.37B | $2.37B | |
| Retained Earnings | $3.68B | $3.13B | $2.55B | $2.10B | $1.65B | $1.30B | |
| AOCI | $-30M | $-207M | $-230M | $-383M | $84M | $208M | |
| Stockholders' Equity | $5.36B | $5.00B | $4.63B | $4.10B | $4.11B | $3.88B | |
| Liabilities + Equity | $6.89B | $6.52B | $6.19B | $5.71B | $5.87B | $5.65B | |
| Shares Outstanding | 142,209,000 | 152,318,000 | 159,344,000 | 162,779,000 | 162,840,000 | 162,840,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $15M | $10M | $1M | $0 | |
| Deferred Tax | $8M | $4M | $-2M | $-2M | $-1M | $11M | |
| Operating Cash Flow | $725M | $686M | $632M | $561M | $572M | $704M | |
| Investing Cash Flow | $-226M | $-321M | $-229M | $-220M | $-399M | $-1.14B | |
| Debt Issued | $0 | $750M | $0 | $0 | $0 | $738M | |
| Net Debt Issued | $0 | $750M | · | $0 | $0 | · | |
| Stock Repurchased | $382M | $244M | $88M | $2M | $0 | $0 | |
| Net Stock Activity | $-382M | $-244M | $-88M | $-2M | · | · | |
| Dividends Paid | $121M | $112M | $213M | $251M | $200M | $437M | |
| Financing Cash Flow | $-515M | $-382M | $-301M | $-252M | $-200M | $300M | |
| Net Change in Cash | $-17M | $-16M | $102M | $88M | $-27M | $-132M | |
| Taxes Paid | $191M | $189M | $182M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 54.6% | · | · | · | 48.9% | · | |
| Pretax Margin | 69.5% | 73.1% | 73.8% | 82.0% | 62.2% | · | |
| ROA | 10.1% | · | · | · | 9.5% | · | |
| ROE | 12.8% | · | · | · | 13.2% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 4.2% | 5.4% | -2.0% | 1.0% | · | |
| Revenue CAGR 3Y | 4.1% | 2.4% | 1.4% | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | |
| EPS YoY | 3.4% | 6.3% | -4.6% | 28.3% | 48.0% | · | |
| EPS CAGR 3Y | 1.6% | 9.2% | 21.9% | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | |
| Net Income YoY | -2.0% | 3.4% | · | · | 47.6% | · | |
| Net Income CAGR 3Y | · | 8.0% | 21.6% | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B | · | |
| Net Income TTM | $674M | $688M | $666M | $637M | $547M | · | |
| Market Cap | $5.64B | $4.93B | $4.60B | $3.93B | $3.37B | · | |
| P/E | 8.8 | 7.4 | 7.0 | 5.6 | 6.2 | · | |
| P/S | 4.6 | 4.1 | 4.0 | 3.6 | 3.0 | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | · | |
| P / Cash Flow | 7.8 | 7.2 | 7.3 | 7.0 | 5.9 | · | |
| Dividend Yield | 2.1% | 2.3% | 4.6% | 6.4% | 5.9% | · | |
| Earnings Yield | 11.4% | 13.5% | 14.2% | 17.9% | 16.3% | · | |
| Payout Ratio | 17.9% | · | · | · | 36.6% | · | |
| Annual Payout | $121M | $112M | $213M | $251M | $200M | · |
Compte de résultat 8
| Métrique | Tendance | 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 | $317M | $312M | $313M | $311M | $305M | $307M | $302M | $310M | $299M | $292M | $296M | $299M | $278M | $281M | $277M | $275M | |
| Interest Expense | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Pretax Income | $220M | $213M | $223M | $210M | $215M | $211M | $208M | $229M | $235M | $206M | $200M | $213M | $214M | $225M | $183M | $245M | |
| Income Tax | $45M | $46M | $46M | $46M | $47M | $46M | $45M | $49M | $51M | $45M | $42M | $49M | $46M | $49M | $39M | $54M | |
| EPS (Basic) | $1.25 | $1.18 | $1.22 | $1.11 | $1.12 | $1.09 | $1.06 | $1.16 | $1.17 | $1.01 | $0.99 | $1.03 | $1.04 | $1.08 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.25 | $1.18 | $1.23 | $1.10 | $1.11 | $1.08 | $1.05 | $1.15 | $1.16 | $1.01 | $0.97 | $1.02 | $1.04 | $1.08 | $0.88 | $1.17 | |
| Shares (Basic) | 139,505,000 | 141,595,000 | -300,832,000 | 147,434,000 | 149,940,000 | 151,831,000 | -315,295,000 | 155,561,000 | 157,193,000 | 158,818,000 | -322,956,000 | 160,066,000 | 161,318,000 | 162,442,000 | -325,688,000 | 162,843,000 | |
| Shares (Diluted) | 140,315,000 | 142,634,000 | -302,658,000 | 148,340,000 | 150,729,000 | 152,907,000 | -318,120,000 | 157,016,000 | 158,571,000 | 160,087,000 | -324,649,000 | 161,146,000 | 162,171,000 | 163,179,000 | -326,361,000 | 163,376,000 |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $448M | $549M | $582M | $544M | $613M | $635M | $599M | $673M | $699M | $614M | · | $678M | $691M | $622M | · | $536M | |
| Short-term Investments | $49M | · | $0 | $2M | $3M | $4M | $3M | $2M | $12M | $10M | · | $18M | $11M | $2M | · | $2M | |
| Total Assets | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.56B | $1.62B | $1.54B | $1.56B | $1.55B | $1.60B | $1.53B | $1.56B | $1.52B | $1.59B | · | $1.54B | $1.55B | $1.55B | · | $1.61B | |
| Long-term Debt | $745M | $745M | $744M | $744M | $744M | $743M | $743M | $743M | $742M | $746M | · | $745M | $744M | $743M | · | $742M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.61B | $1.71B | $1.83B | $1.93B | $2.01B | $2.08B | $2.15B | $2.22B | $2.26B | · | $2.32B | $2.32B | $2.36B | · | $2.38B | |
| Retained Earnings | $3.96B | $3.82B | $3.68B | $3.53B | $3.40B | $3.26B | $3.13B | $2.99B | $2.84B | $2.69B | · | $2.53B | $2.40B | $2.25B | · | $2.16B | |
| AOCI | $-83M | $-83M | $-30M | $-42M | $-104M | $-152M | $-207M | $-102M | $-236M | $-237M | · | $-400M | $-345M | $-320M | · | $-427M | |
| Stockholders' Equity | $5.40B | $5.34B | $5.36B | $5.32B | $5.22B | $5.12B | $5.00B | $5.04B | $4.83B | $4.71B | $4.63B | $4.46B | $4.38B | $4.30B | $4.10B | $4.12B | |
| Liabilities + Equity | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B | $6.52B | $6.60B | $6.35B | $6.30B | · | $6.00B | $5.92B | $5.84B | · | $5.72B | |
| Shares Outstanding | 138,132,000 | 140,293,000 | 142,209,000 | 145,566,000 | 148,385,000 | 150,765,000 | 152,318,000 | 154,450,000 | 156,111,000 | 157,704,000 | · | 159,995,000 | 160,234,000 | 161,938,000 | · | 162,843,000 |
Flux de trésorerie 10
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $4M | $4M | $5M | $6M | $3M | $4M | $6M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $3M | $-80.0K | $5M | $-1M | $4M | $1M | $2M | $-77.0K | $1M | $-2M | $2M | $-4M | $3M | $-4M | $-62.0K | |
| Operating Cash Flow | $119M | $224M | $186M | $192M | $120M | $227M | $166M | $188M | $145M | $187M | $190M | $155M | $168M | $119M | $158M | $100M | |
| Investing Cash Flow | $-92M | $-125M | $10M | $-121M | $-26M | $-90M | $-137M | $-102M | $32M | $-113M | $-95M | $-136M | $-31M | $33M | $26M | $-126M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $93M | $93M | $127M | $106M | $85M | $65M | $75M | $71M | $49M | $50M | $18M | $6M | $41M | $22M | $2M | $0 | |
| Net Stock Activity | · | $-93M | · | · | · | $-65M | · | · | · | $-50M | · | · | · | $-22M | · | · | |
| Dividends Paid | $33M | $30M | $30M | $31M | $31M | $28M | $28M | $29M | $29M | $25M | $139M | $26M | $26M | $23M | $205M | $23M | |
| Financing Cash Flow | $-127M | $-132M | $-157M | $-140M | $-116M | $-101M | $-103M | $-111M | $-92M | $-75M | $-157M | $-32M | $-67M | $-45M | $-207M | $-23M | |
| Net Change in Cash | $-101M | $-33M | $39M | $-69M | $-22M | $36M | $-74M | $-26M | $85M | $-1M | $-62M | $-13M | $70M | $108M | $-22M | $-48M |
Rentabilité 1
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Margin | 69.3% | 68.4% | · | 67.4% | 70.3% | 68.9% | · | 74.1% | 78.6% | 70.6% | · | 71.3% | 77.2% | 79.9% | · | 88.9% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 9
| Métrique | Tendance | 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 | $1.25B | $1.24B | · | $1.23B | $1.22B | $1.21B | · | $1.20B | $1.17B | $1.15B | · | $1.13B | $1.11B | $1.10B | · | $1.10B | |
| Net Income TTM | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | $637M | $637M | · | $637M | |
| Market Cap | $6.31B | $5.73B | · | $5.58B | $5.51B | $5.24B | · | $5.61B | $4.79B | $4.92B | · | $4.36B | $4.03B | $3.70B | · | $3.61B | |
| P/E | 9.9 | 9.1 | · | 8.6 | 8.3 | 7.9 | · | 8.4 | 7.2 | 7.5 | · | 6.3 | 5.5 | 5.1 | · | 5.2 | |
| P/S | 5.1 | 4.6 | · | 4.5 | 4.5 | 4.3 | · | 4.7 | 4.1 | 4.3 | · | 3.8 | 3.6 | 3.4 | · | 3.3 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.1 | · | · | · | 26.3 | · | · | · | 31.0 | · | · | |
| Earnings Yield | 10.2% | 10.9% | · | 11.6% | 12.1% | 12.7% | · | 11.9% | 13.8% | 13.3% | · | 15.8% | 18.1% | 19.7% | · | 19.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.24B | $1.20B | $1.15B | $1.10B | $1.12B |
| Résultat net | $674M | $688M | $666M | — | $547M |
| BPA dilué | $4.52 | $4.37 | $4.11 | $4.31 | $3.36 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- L'action de Structure Therapeutics grimpe de 47 %, mais un fonds a entièrement liquidé une position de 2,6 millions de dollars
- Pourquoi l'achat d'actions Alumis pour 4 millions de dollars par un fonds ressemble à un pari sur un médicament révolutionnaire contre les maladies auto-immunes
- ACT Energy Technologies Ltd. annonce une baisse de ses revenus au T1
- Marché australien nettement plus haut
- ACT Energy Technologies Ltd. rapporte une baisse de ses résultats au T4
- Le PDG de Prenetics Global vante de la croissance fulgurante d'IM8 et prévoit un chiffre d'affaires de 180 à 200 millions de dollars lors d'une conférence
- Ce qu'il faut savoir sur ce développeur de médicaments contre l'obésité qui vient de recevoir un nouvel investissement de 7 millions de dollars
- Cette Biotech avec un médicament révolutionnaire contre la sclérose en plaques attire 8 millions de dollars d'investissement malgré une chute de 30 % de ses actions
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 266 déclarants · $972.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (-19 vs T. préc.) | 32 (+7 vs T. préc.) | 97 (+3 vs T. préc.) | 79 (+14 vs T. préc.) | -995K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $133 990 650 | 2 931 321 | 13,78% | Actions |
| VANGUARD GROUP INC | $114 872 122 | 2 897 884 | 11,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80 394 382 | 1 758 792 | 8,27% | Actions |
| Glendon Capital Management LP | $59 364 400 | 1 298 718 | 6,10% | Actions |
| STATE STREET CORP | $57 511 316 | 1 258 178 | 5,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $57 034 470 | 1 247 746 | 5,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $44 141 370 | 965 683 | 4,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40 114 273 | 877 582 | 4,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 408 680 | 796 373 | 3,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 206 156 | 398 297 | 1,87% | Actions |
| Bank of New York Mellon Corp | $14 856 847 | 325 024 | 1,53% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 483 716 | 316 861 | 1,49% | Actions |
| ROYCE & ASSOCIATES LP | $14 039 095 | 307 134 | 1,44% | Actions |
| GOLDMAN SACHS GROUP INC | $13 010 072 | 284 622 | 1,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 571 576 | 275 029 | 1,29% | Actions |
| Edgestream Partners, L.P. | $11 471 610 | 250 965 | 1,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 352 081 | 226 473 | 1,06% | Actions |
| JPMORGAN CHASE & CO | $9 648 629 | 210 465 | 0,99% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 542 282 | 208 757 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 484 005 | 185 605 | 0,87% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $8 336 173 | 111 022 | 0,86% | Actions |
| DENALI ADVISORS LLC | $7 907 281 | 172 988 | 0,81% | Actions |
| Sheaff Brock Investment Advisors, LLC | $7 732 543 | 222 519 | 0,80% | Actions |
| Public Sector Pension Investment Board | $7 060 184 | 154 456 | 0,73% | Actions |
| ALPS ADVISORS INC | $6 223 051 | 136 142 | 0,64% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 144 658 | 134 427 | 0,63% | Actions |
| Robeco Institutional Asset Management B.V. | $5 584 666 | 122 176 | 0,57% | Actions |
| Moody Aldrich Partners LLC | $5 294 086 | 115 819 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 205 638 | 113 884 | 0,54% | Actions |
| TWO SIGMA ADVISERS, LP | $5 050 136 | 127 400 | 0,52% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 045 424 | 110 379 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 461 159 | 97 597 | 0,46% | Actions |
| Vest Financial, LLC | $4 180 454 | 91 456 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $4 088 394 | 89 442 | 0,42% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $4 041 678 | 88 420 | 0,42% | Actions |
| GABELLI FUNDS LLC | $3 878 996 | 84 861 | 0,40% | Actions |
| Keeley-Teton Advisors, LLC | $3 817 844 | 109 866 | 0,39% | Actions |
| Brandywine Global Investment Management, LLC | $3 735 951 | 94 247 | 0,38% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 646 515 | 79 775 | 0,37% | Actions |
| DEUTSCHE BANK AG\ | $3 538 137 | 77 404 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $3 467 057 | 75 849 | 0,36% | Actions |
| NewEdge Wealth, LLC | $3 376 261 | 73 863 | 0,35% | Actions |
| Horizon Investments, LLC | $3 221 641 | 70 480 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $3 219 108 | 70 425 | 0,33% | Actions |
| CWA Asset Management Group, LLC | $3 193 310 | 69 860 | 0,33% | Actions |
| Mariner, LLC | $3 067 081 | 67 099 | 0,32% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 968 179 | 64 935 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 820 947 | 61 714 | 0,29% | Actions |
| Swiss National Bank | $2 527 763 | 55 300 | 0,26% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 415 503 | 60 936 | 0,25% | Actions |
| PDS Planning, Inc | $2 379 251 | 52 051 | 0,24% | Actions |
| NORGES BANK | $2 340 992 | 51 214 | 0,24% | Actions |
| BARCLAYS PLC | $2 215 519 | 48 469 | 0,23% | Actions |
| Squarepoint Ops LLC | $2 166 700 | 47 401 | 0,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 029 524 | 44 400 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 012 055 | 49 303 | 0,21% | Actions |
| Legal & General Group Plc | $1 959 176 | 42 861 | 0,20% | Actions |
| Nebula Research & Development LLC | $1 849 996 | 49 798 | 0,19% | Actions |
| Regent Peak Wealth Advisors LLC | $1 849 917 | 45 330 | 0,19% | Actions |
| Vanguard Global Advisers, LLC | $1 781 364 | 38 971 | 0,18% | Actions |
| Zurich Insurance Group Ltd/FI | $1 755 264 | 38 400 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $1 449 601 | 31 713 | 0,15% | Actions |
| Quantinno Capital Management LP | $1 415 539 | 30 967 | 0,15% | Actions |
| CHOREO, LLC | $1 412 467 | 30 901 | 0,15% | Actions |
| Aquatic Capital Management LLC | $1 339 212 | 29 298 | 0,14% | Actions |
| Odyssean, LLC | $1 287 148 | 28 159 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 271 058 | 27 807 | 0,13% | Actions |
| Measured Wealth Private Client Group, LLC | $1 234 499 | 27 007 | 0,13% | Actions |
| JANUS HENDERSON GROUP PLC | $1 216 709 | 29 814 | 0,13% | Actions |
| Richard Bernstein Advisors LLC | $1 216 709 | 29 814 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 156 515 | 28 339 | 0,12% | Actions |
| Vanguard Personalized Indexing Management, LLC | $1 109 610 | 24 275 | 0,11% | Actions |
| AlphaQuest LLC | $1 105 044 | 27 877 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 104 536 | 24 164 | 0,11% | Actions |
| BlackRock, Inc. | $1 104 354 | 24 160 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 005 071 | 21 988 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $994 421 | 21 755 | 0,10% | Actions |
| Financial Strategies Group, Inc. | $977 415 | 21 477 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $973 486 | 21 297 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $968 732 | 21 193 | 0,10% | Actions |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $961 529 | 21 035 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $898 887 | 19 665 | 0,09% | Actions |
| XTX Topco Ltd | $890 934 | 19 491 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885 037 | 19 362 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $846 849 | 18 527 | 0,09% | Actions |
| GAMCO INVESTORS, INC. ET AL | $843 624 | 18 456 | 0,09% | Actions |
| Jump Financial, LLC | $810 210 | 17 725 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $805 966 | 17 632 | 0,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $802 530 | 17 557 | 0,08% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $754 353 | 16 503 | 0,08% | Actions |
| MetLife Investment Management, LLC | $752 112 | 16 454 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $745 073 | 16 300 | 0,08% | Actions |
| DGS Capital Management, LLC | $724 055 | 17 742 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $694 792 | 15 200 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $681 079 | 14 900 | 0,07% | Actions |
| CWM, LLC | $600 356 | 14 711 | 0,06% | Actions |
| MORGAN STANLEY | $577 637 | 12 637 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $557 662 | 12 200 | 0,06% | Actions |
| HighTower Advisors, LLC | $557 159 | 12 189 | 0,06% | Actions |
| PDT Partners, LLC | $553 091 | 12 100 | 0,06% | Actions |
Initiés de la société 17 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rohit Gupta | President and CEO | 18 juin 2026 A | 32 000 | 0 | 0 | $0 |
| Hardin Dean Mitchell | EVP, CFO and Treasurer | 18 juin 2026 A | 20 000 | 0 | 0 | $0 |
| Brian Gould | EVP & Chief Operations Officer | 18 juin 2026 A | 22 291 | 0 | 1 | $-947 204 |
| Michael Derstine | EVP and Chief Risk Officer | 18 juin 2026 A | 1 000 | 0 | 0 | $0 |
| Evan Stolove | EVP, Gen. Counsel & Secretary | 18 juin 2026 A | — | 0 | 0 | $0 |
| James Mcmullen | Controller | 18 juin 2026 A | — | 0 | 0 | $0 |
| Debra Still | Administrateur | 18 juin 2026 A | 5 000 | 0 | 0 | $0 |
| Sheila Hooda | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Dominic James Addesso | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Elizabeth H Mitchell | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Westley V Thompson | Administrateur | 18 juin 2026 A | 5 000 | 0 | 0 | $0 |
| Robert P Restrepo JR | Administrateur | 18 juin 2026 A | 25 000 | 0 | 0 | $0 |
| Michael A Bless | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| John D Fisk | Administrateur | 18 juin 2026 A | 6 000 | 0 | 0 | $0 |
| Daniel J Sheehan IV | Administrateur | 20 septembre 2021 P | 50 000 | 0 | 0 | $0 |
| Anne G Waleski | Administrateur | 20 septembre 2021 P | 5 000 | 0 | 0 | $0 |
| Genworth Holdings, Inc. | Détenteur de 10% | 31 juillet 2026 S | 111 078 346 | 0 | 3 | $-75 462 062 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 103 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 6 631 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,74% | 269 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 37 344 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,63% | 24 307 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,61% | 128 297 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3 963 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,47% | 1 253 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 87 222 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 2 376 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 111 471 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 4 442 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 426 207 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 5 336 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 217 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 26 415 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 67 382 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 837 849 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 55 887 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 281 192 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 259 777 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 347 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 941 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11 589 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 84 422 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 300 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 683 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 12 773 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 139 422 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,02% | 2 726 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 017 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8 374 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 7 758 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 41 291 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 143 359 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 934 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 029 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 38 294 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 928 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 079 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20 916 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 383 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 666 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 258 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 630 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 892 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 2 546 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 443 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 826 NS | 31 mai 2026 | N-PORT |