CATY Cathay General Bancorp - Common Stock
$63,72
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$45–$65
93% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$66
+3% upside
P/E (TTM)
14.0
ROE
10.8%
Marge nette
585.8%
CATY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$63.72
Capitalisation Boursière
$4.28B
P/E (TTM)
14.0
BPA (TTM)
$4.54
Revenus (TTM)
$54M
Rendement div.
2.2%
ROE
10.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$45 – $65
CATY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$54M
2016-12-31
→
2025-12-31
BPA
$4.54
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$364M
2016-12-31
→
2025-12-31
Marges
585.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CATY
Médiane des pairs
P/E (TTM)
14.0
12.5
P/S (TTM)
79.6
3.2
P/B
1.5
1.1
Price / FCF (Cours / FCF)
11.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CATY
Médiane des pairs
Net Profit Margin (Marge nette)
585.8%
28.7%
ROA
1.3%
1.4%
ROE
10.8%
11.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CATY
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CATY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
EPS YoY (BPA Année/Année)
14.9%
—
Net Income YoY (Bénéfice net YoY)
10.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CATY
Médiane des pairs
Payout Ratio (Ratio de distribution)
29.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.2%
Ratio de distribution
29.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 28 mai 2026 | $0,3800 |
| 26 février 2026 | $0,3800 |
| 1 décembre 2025 | $0,3400 |
| 28 août 2025 | $0,3400 |
| 29 mai 2025 | $0,3400 |
| 27 février 2025 | $0,3400 |
| 27 novembre 2024 | $0,3400 |
| 29 août 2024 | $0,3400 |
| 30 mai 2024 | $0,3400 |
| 27 février 2024 | $0,3400 |
| 28 novembre 2023 | $0,3400 |
| 29 août 2023 | $0,3400 |
| 26 mai 2023 | $0,3400 |
| 24 février 2023 | $0,3400 |
| 28 novembre 2022 | $0,3400 |
| 29 août 2022 | $0,3400 |
| 26 mai 2022 | $0,3400 |
| 24 février 2022 | $0,3400 |
| 26 novembre 2021 | $0,3400 |
| 27 août 2021 | $0,3100 |
CATY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 1 10,0%
- Achat 0 0,0%
- Conserver 5 50,0%
- Vente 2 20,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$66.00
Maintenant
$63.72
Bas
$53.00
Haut
$80.00
Objectif médian
$66.00
+3,6%
Objectif moyen
$65.80
+3,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.52 | $1.37 | 0.15% |
| 31 mars 2026 | $1.52 | $1.24 | 0.28% |
| 31 décembre 2025 | $1.33 | $1.24 | 0.09% |
| 30 septembre 2025 | $1.13 | $1.18 | -0.05% |
| 30 juin 2025 | $1.10 | $1.12 | -0.02% |
| 31 mars 2025 | $0.98 | $0.97 | 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 |
|---|---|---|---|---|---|---|
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Interest Expense | · | · | $500M | $118M | $69M | $148M | $194M | $122M | $80M | $81M | |
| Interest Income | $1.31B | $1.33B | $1.24B | $851M | $667M | $701M | $769M | $688M | $576M | $499M | |
| Pretax Income | $390M | $318M | $404M | $473M | $382M | $254M | $349M | $338M | $298M | $242M | |
| Income Tax | $75M | $32M | $49M | $112M | $84M | $25M | $70M | $66M | $122M | $67M | |
| Net Income | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| EPS (Basic) | $4.55 | $3.97 | $4.88 | $4.85 | $3.81 | $2.88 | $3.49 | $3.35 | $2.19 | $2.21 | |
| EPS (Diluted) | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | |
| Shares (Basic) | 69,184,832 | 72,068,850 | 72,573,025 | 74,337,265 | 78,268,369 | 79,584,560 | 79,999,703 | 81,131,269 | 80,262,782 | 79,153,762 | |
| Shares (Diluted) | 69,451,260 | 72,327,017 | 72,862,628 | 74,664,735 | 78,570,638 | 79,777,847 | 80,247,893 | 81,607,346 | 81,004,550 | 79,929,262 | |
| EBITDA | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $600M | $535M | $1.19B | |
| Short-term Investments | · | · | · | · | · | · | · | $375M | $293M | $967M | |
| PP&E (Net) | $88M | $89M | $91M | $95M | $99M | $103M | $104M | $103M | $103M | $106M | |
| PP&E (Gross) | $217M | $215M | $212M | $208M | $206M | $205M | $201M | $197M | $191M | $189M | |
| Accum. Depreciation | $129M | $126M | $121M | $114M | $107M | $102M | $97M | $93M | $88M | $83M | |
| Goodwill | $376M | $376M | $376M | $376M | $372M | $372M | $372M | $372M | $372M | $372M | |
| Intangibles | $3M | $3M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $3M | |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Short-term Debt | · | · | · | · | · | $0 | $26M | $0 | · | · | |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B | $13.67B | $12.69B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $189M | $194M | $119M | |
| Total Debt | · | · | · | · | · | $0 | $26M | · | · | · | |
| Common Stock | $918.0K | $916.0K | $914.0K | $911.0K | $909.0K | $906.0K | $900.0K | $898.0K | $891.0K | $878.0K | |
| Paid-in Capital | $1.00B | $994M | $988M | $981M | $972M | $965M | $950M | $942M | $933M | $895M | |
| Retained Earnings | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B | $1.79B | $1.66B | $1.48B | $1.28B | $1.18B | |
| Treasury Stock | $932M | $752M | $667M | $651M | $509M | $342M | $319M | $282M | $240M | $240M | |
| AOCI | $-54M | $-86M | $-85M | $-102M | $-3M | $5M | $2M | $-18M | $-3M | $-4M | |
| Stockholders' Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B | $1.97B | $1.83B | |
| Liabilities + Equity | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Shares Outstanding | 67,200,126 | 70,863,324 | 72,668,927 | 72,742,151 | 75,750,862 | 79,508,265 | 79,729,419 | 80,501,948 | 80,893,379 | 79,610,277 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | · | · | · | · | · | · | · | $8M | $6M | $5M | |
| Deferred Tax | $12M | $-21M | $-5M | $-2M | $9M | $-9M | $10M | $2M | $35M | $16M | |
| Amort. of Intangibles | $946.0K | $1M | $1M | $2M | $687.0K | $687.0K | $687.0K | $876.0K | $930.0K | $689.0K | |
| Other Non-cash | $35M | $57M | $27M | $99M | $19M | $93M | $139M | $47M | $25M | $31M | |
| Operating Cash Flow | $369M | $329M | $385M | $467M | $334M | $320M | $435M | $337M | $249M | $234M | |
| CapEx | $5M | $4M | $3M | $3M | $4M | $6M | $7M | $7M | $3M | $4M | |
| Investing Cash Flow | $-857M | $184M | $-1.48B | $-1.85B | $-860M | $-242M | $-1.38B | $-1.13B | $-904M | $-853M | |
| Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Stock Repurchased | $180M | $85M | $17M | $141M | $167M | $24M | $36M | $43M | $0 | $54M | |
| Net Stock Activity | $-180M | $-85M | $-17M | $-141M | $-167M | $-24M | $-36M | $-43M | · | $-54M | |
| Dividends Paid | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M | |
| Financing Cash Flow | $874M | $-302M | $759M | $95M | $1.55B | $750M | $940M | $863M | $5M | $1.09B | |
| Net Change in Cash | $385M | $211M | $-334M | $-1.29B | $1.03B | $827M | $-7M | $65M | $-650M | $468M | |
| Taxes Paid | $38M | $56M | $70M | · | · | · | · | · | · | · | |
| Free Cash Flow | $364M | $326M | $381M | $464M | $331M | $314M | $428M | $330M | $246M | $231M | |
| Levered FCF | · | · | $-58M | $374M | $277M | $180M | $273M | $232M | $198M | $172M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 585.8% | 547.2% | 806.4% | 855.0% | 763.4% | 710.0% | 886.7% | 971.5% | 33.1% | 38.8% | |
| Pretax Margin | 725.4% | 607.6% | 919.1% | 1120.3% | 977.2% | 787.8% | 1109.8% | 1206.7% | 56.1% | 53.7% | |
| EBITDA Margin | 12.3% | 13.7% | 19.1% | 23.6% | 20.4% | 23.8% | 21.5% | 26.1% | 1.4% | 1.7% | |
| ROA | 1.3% | 1.2% | 1.6% | 1.7% | 1.5% | 1.2% | 1.6% | 1.7% | 1.2% | 1.3% | |
| ROE | 10.8% | 10.1% | 13.2% | 14.7% | 12.2% | 9.6% | 12.3% | 12.8% | 9.3% | 9.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 19.0% | 4.1% | 8.0% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 10.2% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.9% | -18.7% | 0.62% | 27.1% | 32.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.0% | 1.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -19.2% | -1.8% | 20.9% | 30.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | -1.4% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Net Income TTM | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| Market Cap | $3.25B | $3.37B | $3.24B | $2.97B | $3.26B | $2.56B | $3.03B | $2.70B | $3.41B | $3.03B | |
| P/E | 10.7 | 12.1 | 9.2 | 8.4 | 11.3 | 11.2 | 10.9 | 10.1 | 19.4 | 17.4 | |
| P/S | 60.5 | 64.6 | 73.8 | 70.3 | 83.3 | 79.4 | 96.4 | 96.5 | 133.0 | 118.8 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | · | · | · | · | |
| P / Cash Flow | 8.8 | 10.2 | 8.4 | 6.3 | 9.7 | 8.0 | 7.0 | 8.0 | 13.7 | 12.9 | |
| P / FCF | 8.9 | 10.4 | 8.5 | 6.4 | 9.9 | 8.1 | 7.1 | 8.2 | 13.9 | 13.1 | |
| Dividend Yield | 2.9% | 2.9% | 3.0% | 3.4% | 3.0% | 3.9% | 3.3% | 3.1% | 2.1% | 2.0% | |
| Earnings Yield | 9.4% | 8.3% | 10.9% | 11.8% | 8.8% | 8.9% | 9.2% | 9.9% | 5.1% | 5.8% | |
| Payout Ratio | 29.8% | 34.3% | 27.9% | 28.0% | 33.3% | 43.1% | 35.5% | 30.7% | 39.7% | 33.9% | |
| Annual Payout | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M |
Compte de résultat 11
| 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 | $16M | $15M | $14M | $15M | $12M | $13M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $164M | · | $138M | $119M | $93M | · | $28M | |
| Interest Income | $327M | $323M | $333M | $334M | $323M | $319M | $330M | $339M | $333M | $333M | $333M | $323M | $300M | $285M | $264M | $226M | |
| Pretax Income | $119M | $110M | $113M | $94M | $96M | $87M | $87M | $78M | $73M | $80M | $93M | $93M | $103M | $115M | $131M | $130M | |
| Income Tax | $27M | $23M | $23M | $16M | $19M | $17M | $7M | $11M | $6M | $9M | $10M | $10M | $9M | $19M | $34M | $31M | |
| Net Income | $92M | $87M | $91M | $78M | $77M | $70M | $80M | $68M | $67M | $71M | $83M | $82M | $93M | $96M | $98M | $99M | |
| EPS (Basic) | $1.38 | $1.30 | $1.32 | $1.13 | $1.11 | $0.99 | $1.13 | $0.94 | $0.92 | $0.98 | $1.13 | $1.14 | $1.29 | $1.32 | $1.32 | $1.34 | |
| EPS (Diluted) | $1.37 | $1.29 | $1.33 | $1.13 | $1.10 | $0.98 | $1.11 | $0.94 | $0.92 | $0.98 | $1.13 | $1.13 | $1.28 | $1.32 | $1.33 | $1.33 | |
| Shares (Basic) | 67,014,700 | 67,040,473 | -139,912,218 | 68,727,390 | 69,989,825 | 70,379,835 | -145,050,558 | 71,786,624 | 72,658,810 | 72,673,974 | -145,065,033 | 72,568,518 | 72,536,301 | 72,533,239 | -149,909,676 | 73,956,052 | |
| Shares (Diluted) | 67,304,846 | 67,387,657 | -140,407,930 | 68,990,648 | 70,188,902 | 70,679,640 | -145,501,952 | 72,032,456 | 72,825,356 | 72,971,157 | -145,681,194 | 72,890,414 | 72,753,746 | 72,899,662 | -150,566,832 | 74,242,052 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilan 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $91M | $88M | $88M | $89M | $90M | $90M | $89M | $89M | $89M | $90M | · | $91M | $92M | $93M | · | $96M | |
| PP&E (Gross) | · | · | $217M | · | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | $376M | · | $376M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $7M | |
| Total Assets | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Total Liabilities | $21.61B | $21.06B | $21.30B | $21.17B | $20.84B | $20.34B | $20.21B | $20.44B | $20.44B | $20.63B | · | $20.21B | $20.43B | $19.49B | · | $19.47B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | · | $119M | $119M | $119M | · | $119M | |
| Common Stock | $919.0K | $918.0K | $918.0K | $918.0K | $918.0K | $916.0K | $916.0K | $916.0K | $916.0K | $914.0K | · | $913.0K | $913.0K | $911.0K | · | $911.0K | |
| Paid-in Capital | $1.01B | $1.00B | $1.00B | $999M | $996M | $995M | $994M | $991M | $989M | $990M | · | $986M | $983M | $984M | · | $978M | |
| Retained Earnings | $3.04B | $2.97B | $2.91B | $2.84B | $2.79B | $2.73B | $2.69B | $2.63B | $2.59B | $2.55B | · | $2.44B | $2.38B | $2.32B | · | $2.17B | |
| Treasury Stock | $959M | $945M | $932M | $880M | $829M | $793M | $752M | $728M | $693M | $667M | · | $667M | $667M | $667M | · | $619M | |
| AOCI | $-38M | $-44M | $-54M | $-60M | $-69M | $-72M | $-86M | $-66M | $-93M | $-92M | · | $-124M | $-99M | $-91M | · | $-113M | |
| Stockholders' Equity | $3.05B | $2.99B | $2.93B | $2.90B | $2.89B | $2.87B | $2.85B | $2.83B | $2.79B | $2.78B | $2.74B | $2.64B | $2.60B | $2.54B | $2.47B | $2.42B | |
| Liabilities + Equity | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Shares Outstanding | 66,825,367 | 66,972,039 | 67,200,126 | 68,286,591 | 69,343,395 | 70,034,708 | 70,863,324 | 71,355,869 | 72,170,433 | 72,688,191 | · | 72,586,992 | 72,563,169 | 72,390,694 | · | 73,411,960 |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Amort. of Intangibles | $217.0K | $218.0K | $217.0K | $229.0K | $250.0K | $250.0K | $250.0K | $250.0K | $259.0K | $339.0K | $251.0K | $250.0K | $559.0K | $250.0K | $1M | $250.0K | |
| Other Non-cash | · | $10M | · | · | · | $28M | · | · | · | $15M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $237M | $98M | $55M | $151M | $64M | $99M | $87M | $81M | $73M | $88M | $66M | $107M | $91M | $121M | $101M | $187M | |
| CapEx | $4M | $2M | $456.0K | $495.0K | $1M | $3M | $982.0K | $1M | $533.0K | $916.0K | $2M | $671.0K | $667.0K | $295.0K | $297.0K | $864.0K | |
| Investing Cash Flow | $-460M | $-61M | $-47M | $-309M | $-646M | $145M | $-81M | $145M | $82M | $37M | $-590M | $-141M | $-618M | $-128M | $-201M | $-560M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-9.0K | $-44.0K | $17M | $32M | $46M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Dividends Paid | $25M | $25M | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $345M | $-256M | $108M | $220M | $445M | $101M | $-305M | $7M | $-226M | $222M | $190M | $-285M | $876M | $-22M | $-987.0K | $482M | |
| Net Change in Cash | $122M | $-219M | $116M | $61M | $-138M | $345M | $-299M | $234M | $-71M | $347M | $-334M | $-319M | $349M | $-29M | $-101M | $109M | |
| Free Cash Flow | · | $96M | · | · | · | $96M | · | · | · | $87M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $44M | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 581.1% | 597.3% | · | 533.8% | 629.5% | 531.1% | · | 488.2% | 519.5% | 599.0% | · | · | 882.3% | 963.9% | · | 897.6% | |
| Pretax Margin | 748.3% | 755.9% | · | 644.5% | 782.5% | 662.3% | · | 565.1% | 564.2% | 671.2% | · | · | 971.7% | 1158.6% | · | 1178.4% | |
| EBITDA Margin | · | 11.5% | · | · | · | 14.0% | · | · | · | 15.8% | · | · | · | 20.6% | · | · | |
| ROA | 0.38% | 0.37% | · | 0.33% | 0.33% | 0.30% | · | 0.29% | 0.29% | 0.31% | · | · | 0.42% | 0.45% | · | 0.47% | |
| ROE | 3.1% | 3.0% | · | 2.7% | 2.7% | 2.5% | · | 2.5% | 2.5% | 2.7% | · | · | 3.7% | 3.9% | · | 4.1% |
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 | · | · | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| 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 | $57M | $54M | · | $54M | $52M | $52M | · | $50M | $47M | $44M | · | $43M | $42M | $42M | · | $42M | |
| Net Income TTM | $334M | $311M | · | $292M | $281M | $275M | · | · | $292M | $318M | · | $371M | $377M | $359M | · | $335M | |
| Market Cap | $4.14B | $3.34B | · | $3.28B | $3.16B | $3.01B | · | $3.06B | $2.72B | $2.75B | · | · | $2.34B | $2.50B | · | $2.82B | |
| P/E | 12.7 | 11.1 | · | 11.6 | 11.6 | 11.3 | · | 10.8 | 8.8 | 8.0 | · | 6.9 | 6.3 | 7.2 | · | 8.7 | |
| P/S | 72.3 | 61.3 | · | 61.0 | 60.6 | 58.3 | · | 60.8 | 57.7 | 62.2 | · | · | 55.5 | 59.0 | · | 67.5 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | · | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 34.0 | · | · | · | 30.5 | · | · | · | 31.2 | · | · | · | 20.6 | · | · | |
| P / FCF | · | 34.8 | · | · | · | 31.3 | · | · | · | 31.5 | · | · | · | 20.7 | · | · | |
| Earnings Yield | 7.9% | 9.0% | · | 8.6% | 8.6% | 8.9% | · | 9.2% | 11.4% | 12.4% | · | 14.6% | 15.9% | 14.0% | · | 11.5% | |
| Payout Ratio | · | 29.3% | · | · | · | 34.3% | · | · | · | 34.6% | · | · | · | 25.6% | · | · |
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 | $54M | $52M | $44M | $42M | $39M |
| Résultat net | $315M | $286M | $354M | $361M | $298M |
| BPA dilué | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $364M | $326M | $381M | $464M | $331M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 324 déclarants · $2.0B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-1 vs T. préc.) | 26 (+3 vs T. préc.) | 106 (+10 vs T. préc.) | 77 (-10 vs T. préc.) | +11.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255 111 724 | 4 115 369 | 12,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $240 804 776 | 3 884 574 | 11,92% | Actions |
| STATE STREET CORP | $218 835 238 | 3 530 170 | 10,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $179 815 261 | 2 900 714 | 8,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $123 366 882 | 1 990 108 | 6,11% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106 356 589 | 1 715 706 | 5,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $98 129 738 | 1 582 719 | 4,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 135 061 | 873 287 | 2,68% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53 220 461 | 858 533 | 2,63% | Actions |
| NORGES BANK | $37 988 836 | 612 822 | 1,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 435 658 | 442 582 | 1,36% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 051 793 | 420 258 | 1,29% | Actions |
| D. E. Shaw & Co., Inc. | $23 723 077 | 382 692 | 1,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 452 468 | 362 195 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $22 175 311 | 357 724 | 1,10% | Actions |
| VANGUARD GROUP INC | $20 759 504 | 429 004 | 1,03% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 995 805 | 322 565 | 0,99% | Actions |
| GLENMEDE TRUST CO NA | $18 145 464 | 292 716 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $17 585 447 | 283 682 | 0,87% | Actions |
| Public Sector Pension Investment Board | $17 510 253 | 282 469 | 0,87% | Actions |
| Glenmede Investment Management, LP | $17 456 243 | 363 596 | 0,86% | Actions |
| Boston Trust Walden Corp | $17 405 676 | 280 782 | 0,86% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 012 118 | 242 170 | 0,74% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 122 934 | 227 826 | 0,70% | Actions |
| Edgestream Partners, L.P. | $13 441 726 | 216 837 | 0,67% | Actions |
| RHUMBLINE ADVISERS | $11 760 531 | 189 717 | 0,58% | Actions |
| AMERIPRISE FINANCIAL INC | $11 610 293 | 187 293 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 499 347 | 153 240 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $9 313 936 | 150 249 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 775 986 | 141 571 | 0,43% | Actions |
| DENALI ADVISORS LLC | $8 697 011 | 140 297 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $8 500 440 | 137 126 | 0,42% | Actions |
| Foundry Partners, LLC | $8 359 696 | 194 276 | 0,41% | Actions |
| Nuveen, LLC | $8 198 425 | 132 254 | 0,41% | Actions |
| Swiss National Bank | $7 928 521 | 127 900 | 0,39% | Actions |
| Waverly Advisors, LLC | $7 928 167 | 127 894 | 0,39% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 506 989 | 121 100 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 321 019 | 118 100 | 0,36% | Actions |
| Brandywine Global Investment Management, LLC | $7 174 253 | 148 259 | 0,36% | Actions |
| Moody Aldrich Partners LLC | $6 473 306 | 104 425 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 361 539 | 102 622 | 0,31% | Actions |
| Legal & General Group Plc | $6 356 765 | 102 545 | 0,31% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 282 005 | 101 339 | 0,31% | Actions |
| PURE PORTFOLIOS HOLDINGS LLC | $6 173 562 | 127 579 | 0,31% | Actions |
| Nuveen Asset Management, LLC | $5 719 580 | 120 134 | 0,28% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 125 581 | 82 684 | 0,25% | Actions |
| Quantinno Capital Management LP | $5 048 698 | 81 443 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $4 693 015 | 75 706 | 0,23% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 688 490 | 75 633 | 0,23% | Actions |
| Convergence Investment Partners, LLC | $4 445 675 | 71 716 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 348 889 | 87 222 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $4 168 022 | 67 237 | 0,21% | Actions |
| JPMORGAN CHASE & CO | $3 880 945 | 59 920 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 811 579 | 61 487 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 657 596 | 59 003 | 0,18% | Actions |
| Dean Capital Management | $3 405 359 | 54 934 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 403 344 | 68 258 | 0,17% | Actions |
| NorthCrest Asset Manangement, LLC | $3 359 902 | 54 677 | 0,17% | Actions |
| Kondo Wealth Advisors, Inc. | $3 129 379 | 50 482 | 0,15% | Actions |
| BlackRock, Inc. | $3 113 448 | 50 225 | 0,15% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 067 287 | 61 518 | 0,15% | Actions |
| Dana Investment Advisors, Inc. | $2 989 902 | 48 232 | 0,15% | Actions |
| WILLNER & HELLER, LLC | $2 603 829 | 42 004 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $2 590 252 | 41 785 | 0,13% | Actions |
| Horizon Investments, LLC | $2 506 318 | 40 431 | 0,12% | Actions |
| Trexquant Investment LP | $2 394 116 | 38 621 | 0,12% | Actions |
| MetLife Investment Management, LLC | $2 370 560 | 38 241 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 341 655 | 37 775 | 0,12% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 237 120 | 35 955 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 135 021 | 34 441 | 0,11% | Actions |
| Cetera Investment Advisers | $2 132 719 | 34 404 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $2 129 171 | 34 347 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 041 827 | 32 938 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $2 033 087 | 32 797 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $2 029 243 | 32 735 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 017 713 | 32 549 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $2 017 527 | 32 546 | 0,10% | Actions |
| Iron Gate Global Advisors LLC | $1 929 439 | 31 125 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 922 930 | 31 020 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 876 871 | 30 277 | 0,09% | Actions |
| Jain Global LLC | $1 850 340 | 29 849 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 829 759 | 29 517 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 828 513 | 37 787 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $1 822 506 | 29 400 | 0,09% | Actions |
| XTX Topco Ltd | $1 802 731 | 29 081 | 0,09% | Actions |
| Citizens Business Bank | $1 800 188 | 14 520 | 0,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 797 710 | 29 000 | 0,09% | Actions |
| Linden Thomas Advisory Services, LLC | $1 789 465 | 28 867 | 0,09% | Actions |
| Legato Capital Management LLC | $1 775 766 | 28 646 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $1 766 271 | 28 492 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $1 698 278 | 27 396 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 695 303 | 27 348 | 0,08% | Actions |
| NewEdge Wealth, LLC | $1 631 191 | 26 314 | 0,08% | Actions |
| Invesco Ltd. | $1 626 866 | 26 244 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 624 076 | 26 199 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 601 271 | 25 831 | 0,08% | Actions |
| ORG Partners LLC | $1 491 137 | 30 815 | 0,07% | Actions |
| Integrated Quantitative Investments LLC | $1 482 615 | 23 917 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 413 043 | 28 326 | 0,07% | Actions |
| Access Investment Management LLC | $1 317 970 | 21 261 | 0,07% | Actions |
Initiés de la société 32 initiés · 8 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chang Liu | President & CEO | 26 juin 2026 A | — | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, Chief Financial Officer | 26 juin 2026 A | — | 0 | 0 | $0 |
| Thomas M. Lo | EVP, Chief Admin Officer | 27 juillet 2026 M | 3 962 | 0 | 0 | $0 |
| May K. Chan | SVP, General Counsel | 27 juillet 2026 M | 3 691 | 0 | 0 | $0 |
| Diana G. Deen | EVP, Chief Risk Officer | 26 juin 2026 A | — | 0 | 0 | $0 |
| Albert Sun | EVP, Chief Credit Officer | 26 juin 2026 A | — | 0 | 0 | $0 |
| Dunson K Cheng | Executive Chairman | 26 juin 2026 A | 217 274 | 0 | 0 | $0 |
| Anthony M Tang | Vice Chairman | 9 juin 2026 S | 147 876 | 0 | 2 | $-881 233 |
| Richard Sun | — | 10 août 2026 S | 2 800 | 0 | 5 | $-2 084 170 |
| Donald Sang Chow | — | 18 décembre 2014 A | — | 0 | 0 | $0 |
| Patrick Lee | — | 15 décembre 2014 G | 227 330 | 0 | 0 | $0 |
| Kelly L Chan | — | 4 décembre 2014 G | 13 390 | 0 | 0 | $0 |
| Pin Tai | — | 8 mai 2014 M | 7 855 | 0 | 0 | $0 |
| Kim R Bingham | — | 8 mai 2014 M | 10 656 | 0 | 0 | $0 |
| Perry Oei | — | 8 mai 2014 M | 4 398 | 0 | 0 | $0 |
| Heng W Chen | — | 8 mai 2014 M | 55 609 | 0 | 0 | $0 |
| Peter Wu | — | 8 mai 2014 M | 12 976 | 0 | 0 | $0 |
| Irwin Wong | — | 8 mai 2014 M | 25 301 | 0 | 0 | $0 |
| Felix S Fernandez | — | 13 mars 2014 A | 1 369 | 0 | 0 | $0 |
| Jane H Jelenko | — | 13 mars 2014 A | 1 369 | 0 | 0 | $0 |
| Nelson Chung | — | 13 mars 2014 A | 1 369 | 0 | 0 | $0 |
| Ting Y Liu | — | 13 mars 2014 A | 12 133 | 0 | 0 | $0 |
| Thomas C T Chiu | — | 13 mars 2014 A | 6 489 | 0 | 0 | $0 |
| Joseph C H Poon | — | 13 mars 2014 A | 3 369 | 0 | 0 | $0 |
| Michael M Y Chang | — | 13 mars 2014 A | 20 911 | 0 | 0 | $0 |
| Thomas G Tartaglia | — | 11 janvier 2011 M | 800 | 0 | 0 | $0 |
| Wing K Fat | — | 17 février 2005 A | 210 488 | 0 | 0 | $0 |
| Wilbur K Woo | — | 29 novembre 2004 G | 8 530 | 0 | 0 | $0 |
| George T M Ching | — | 29 novembre 2004 G | 21 896 | 0 | 0 | $0 |
| James Brewer | — | 20 novembre 2003 A | — | 0 | 0 | $0 |
| Elena Chan | — | 20 novembre 2003 A | — | 0 | 0 | $0 |
| Cristiani Ralph Roy Buon | — | 14 novembre 2003 G | 215 885 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 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 | 0,99% | 5 241 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,92% | 3 968 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,82% | 32 136 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,80% | 40 439 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,69% | 72 615 SH | 8 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,60% | 63 487 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,55% | 15 367 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,54% | 47 756 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,45% | 142 244 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,45% | 583 793 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,41% | 13 499 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 12 903 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,34% | 1 578 202 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 680 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 3 106 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 606 609 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 57 429 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,26% | 344 929 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 10 397 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,23% | 4 022 988 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,22% | 6 545 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 234 324 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22 895 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 480 167 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 41 771 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 91 495 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24 685 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 805 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2 383 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 18 155 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7 108 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 59 626 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 10 620 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 1 721 257 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 198 293 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 13 387 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 16 436 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 378 078 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 28 063 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 252 291 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3 045 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29 996 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 14 705 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 322 841 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 994 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 926 657 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 2 711 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 2 382 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 923 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 767 888 SH | 8 août 2026 | Quotidien |