HG Hamilton Insurance Group, Ltd. Class B Common Shares
$34,88
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$23–$37
83% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$38
+9% upside
P/E (TTM)
6.3
ROE
32.6%
Marge nette
28.9%
HG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.88
Capitalisation Boursière
$3.46B
P/E (TTM)
6.3
BPA (TTM)
$5.55
Revenus (TTM)
$2.91B
Rendement div.
—
ROE
32.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $37
HG 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
$2.91B
2021-11-30
→
2025-12-31
BPA
$5.55
2021-11-30
→
2025-12-31
Flux de trésorerie libre
—
Marges
28.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HG
Médiane des pairs
P/E (TTM)
6.3
7.5
P/S (TTM)
1.2
1.6
P/B
1.2
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HG
Médiane des pairs
Net Profit Margin (Marge nette)
28.9%
23.6%
ROA
9.7%
4.6%
ROE
32.6%
18.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HG
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
HG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
33.1%
—
EPS YoY (BPA Année/Année)
51.2%
—
Net Income YoY (Bénéfice net YoY)
37.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 mars 2026 | $2,0000 |
HG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 8 50,0%
- Conserver 5 31,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$39.00
Moyenne
$38.14
Maintenant
$34.88
Bas
$32.00
Haut
$42.00
Objectif médian
$39.00
+11,8%
Objectif moyen
$38.14
+9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.54%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.56 | $1.18 | 0.38% |
| 31 mars 2026 | $1.31 | $1.23 | 0.08% |
| 31 décembre 2025 | $1.69 | $0.96 | 0.73% |
| 30 septembre 2025 | $1.32 | $0.77 | 0.55% |
| 30 juin 2025 | $1.79 | $1.09 | 0.70% |
| 31 mars 2025 | $0.77 | $-0.03 | 0.80% |
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 |
|---|---|---|---|---|---|---|
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | |
| SG&A Expense | $279M | $271M | $260M | $178M | |
| Interest Expense | $20M | $23M | $21M | $16M | |
| Pretax Income | $825M | $622M | $255M | $-27M | |
| Income Tax | $-15M | $8M | $-25M | $3M | |
| Net Income | $840M | $613M | $280M | $-30M | |
| EPS (Basic) | $5.75 | $3.81 | $2.47 | $-0.95 | |
| EPS (Diluted) | $5.55 | $3.67 | $2.44 | $-0.95 | |
| Shares (Basic) | 100,364,000 | 105,133,000 | 104,563,000 | 103,062,000 | |
| Shares (Diluted) | 103,844,000 | 109,101,000 | 106,203,000 | 103,062,000 | |
| EBITDA | $16M | $16M | $12M | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $996M | $795M | $1.08B | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $87M | $93M | $91M | $87M | |
| Total Assets | $9.57B | $7.80B | $6.67B | $5.82B | |
| Total Liabilities | $6.75B | $5.47B | $4.62B | $4.15B | |
| Long-term Debt | $150M | $150M | $150M | $150M | |
| Common Stock | $990.0K | $1M | $1M | $1M | |
| Paid-in Capital | $1.13B | $1.16B | $1.25B | $1.12B | |
| Retained Earnings | $1.69B | $1.17B | $801M | $547M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $2.82B | $2.33B | $2.05B | $1.66B | |
| Liabilities + Equity | $9.57B | $7.80B | $6.67B | $5.82B | |
| Shares Outstanding | 99,029,434 | 101,466,997 | 110,225,103 | 103,087,859 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $15M | |
| Stock-based Comp | $29M | $30M | $44M | $11M | |
| Deferred Tax | $-29M | $-2M | $-36M | $-1M | |
| Amort. of Intangibles | $16M | $16M | $11M | $13M | |
| Other Non-cash | $-14M | $101M | $-18M | · | |
| Operating Cash Flow | $842M | $759M | $283M | $191M | |
| Investing Cash Flow | $-414M | $-184M | $-652M | $133M | |
| Stock Issued | $25.0K | $26.0K | $73.0K | $7.0K | |
| Stock Repurchased | $113M | $150M | $2M | $2M | |
| Net Stock Activity | $-113M | $-150M | $-2M | · | |
| Financing Cash Flow | $-376M | $-363M | $59M | $-70M | |
| Net Change in Cash | $71M | $200M | $-306M | $243M | |
| Taxes Paid | $16M | $11M | $4M | $10M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 28.9% | 26.3% | 17.8% | · | |
| Pretax Margin | 28.4% | 26.7% | 16.2% | · | |
| EBITDA Margin | 0.55% | 0.71% | 0.79% | · | |
| ROA | 9.7% | 8.5% | 4.5% | · | |
| ROE | 32.6% | 26.4% | 14.6% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 48.3% | 27.4% | -7.5% | |
| Revenue CAGR 3Y | 33.1% | 20.4% | · | · | |
| EPS YoY | 51.2% | 50.4% | · | · | |
| EPS CAGR 3Y | · | 26.3% | · | · | |
| Net Income YoY | 37.0% | 118.8% | · | · | |
| Net Income CAGR 3Y | · | 34.9% | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.33B | $1.57B | · | |
| Net Income TTM | $840M | $613M | $280M | · | |
| Market Cap | $2.76B | $1.93B | $1.65B | · | |
| P/E | 5.0 | 5.2 | 6.1 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | |
| P/B | 1.0 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | |
| P / Cash Flow | 3.3 | 2.5 | 5.8 | · | |
| Earnings Yield | 19.9% | 19.3% | 16.3% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $759M | $728M | $668M | $741M | $769M | $570M | $513M | $588M | $659M | $495M | $396M | $253M | |
| SG&A Expense | $67M | $61M | $73M | $74M | $69M | $63M | $89M | $62M | $65M | $55M | $102M | $63M | $42M | |
| Interest Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| Pretax Income | $257M | $219M | $190M | $180M | $270M | $184M | $77M | $64M | $203M | $278M | $101M | $55M | $-59M | |
| Income Tax | $2M | $2M | $-25M | $4M | $3M | $3M | $2M | $3M | $2M | $592.0K | $-32M | $2M | $1.0K | |
| Net Income | $255M | $217M | $215M | $176M | $268M | $181M | $74M | $61M | $200M | $277M | $133M | $53M | $-59M | |
| EPS (Basic) | $1.45 | $1.34 | $1.74 | $1.37 | $1.85 | $0.79 | $0.38 | $0.77 | $1.24 | $1.42 | $1.20 | $0.42 | $-0.57 | |
| EPS (Diluted) | $1.42 | $1.31 | $1.67 | $1.32 | $1.79 | $0.77 | $0.35 | $0.74 | $1.20 | $1.38 | $1.19 | $0.41 | $-0.57 | |
| Shares (Basic) | 99,277,000 | 99,570,000 | -202,231,000 | 99,236,000 | 101,421,000 | 101,938,000 | -213,631,000 | 101,934,000 | 105,909,000 | 110,921,000 | -206,605,000 | 103,704,000 | 9,000 | |
| Shares (Diluted) | 101,086,000 | 101,797,000 | -208,780,000 | 102,904,000 | 104,568,000 | 105,152,000 | -221,107,000 | 106,359,000 | 109,603,000 | 114,246,000 | -208,741,000 | 105,424,000 | 9,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $717M | $842M | $1.06B | $955M | $986M | $839M | $996M | $957M | $1.02B | $1.09B | · | $805M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $83M | $84M | $87M | $89M | $90M | $91M | $93M | $94M | $94M | $93M | $91M | · | · | |
| Total Assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Total Liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | $5.90B | $5.47B | $5.45B | $5.31B | $5.08B | · | $4.70B | · | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | · | |
| Common Stock | $986.0K | $992.0K | $990.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Paid-in Capital | $1.13B | $1.13B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.26B | · | $1.13B | · | |
| Retained Earnings | $1.73B | $1.60B | $1.69B | $1.53B | $1.41B | $1.24B | $1.17B | $1.14B | $1.07B | $958M | · | $675M | · | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | · | |
| Stockholders' Equity | $2.85B | $2.72B | $2.82B | $2.66B | $2.56B | $2.40B | $2.33B | $2.31B | $2.24B | $2.21B | $2.05B | $1.80B | $1.66B | |
| Liabilities + Equity | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Shares Outstanding | 98,614,386 | 99,273,252 | 99,029,434 | 98,361,499 | 100,140,859 | 101,711,441 | 101,466,997 | 101,392,722 | 101,922,771 | 111,003,013 | 110,225,103 | 103,704,006 | 103,087,859 |
Flux de trésorerie 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $6M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $34M | $4M | $967.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-126M | · | · | · | $-157M | · | · | · | $-130M | · | · | · | |
| Operating Cash Flow | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M | $156M | $158M | $35M | $172M | $2M | |
| Investing Cash Flow | $-159M | $-28M | $-43M | $-231M | $10M | $-151M | $-89M | $-225M | $-64M | $194M | $-121M | $-179M | $-158M | |
| Stock Issued | $1.0K | $13.0K | $14.0K | $0 | $0 | $11.0K | $15.0K | $0 | $1.0K | $10.0K | $65.0K | $0 | $0 | |
| Stock Repurchased | $22M | $33M | $20M | $40M | $35M | $17M | $27M | $10M | $110M | $3M | $188.0K | $0 | $-1.0K | |
| Net Stock Activity | · | $-33M | · | · | · | $-17M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $129.0K | $199M | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-286M | $-144M | $-69M | $-86M | $-78M | $-127M | $-10M | $-157M | $-68M | $76M | $-9M | $-19.0K | |
| Net Change in Cash | $-127M | $-217M | $107M | $-6M | $158M | $-188M | $50M | $-64M | $-66M | $280M | $-3M | $-22M | $-145M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | 28.6% | · | 26.4% | 36.1% | 23.6% | · | 11.9% | 34.1% | 42.1% | · | 13.3% | · | |
| Pretax Margin | 30.6% | 28.9% | · | 27.0% | 36.5% | 24.0% | · | 12.5% | 34.5% | 42.2% | · | 13.9% | · | |
| EBITDA Margin | · | 0.58% | · | · | · | 0.56% | · | · | · | 0.55% | · | · | · | |
| ROA | 2.7% | 2.4% | · | 2.1% | 3.2% | 2.3% | · | 0.85% | 5.3% | 7.5% | · | 1.6% | · | |
| ROE | 9.4% | 8.5% | · | 7.1% | 11.2% | 7.9% | · | 3.0% | 17.9% | 25.1% | · | 5.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · |
Valorisation (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $2.94B | · | $2.69B | $2.61B | $2.53B | · | $2.16B | $2.00B | $1.73B | · | $1.30B | · | |
| Net Income TTM | $916M | $843M | · | $687M | $710M | $720M | · | $591M | $572M | $424M | · | $-4M | · | |
| Market Cap | $3.35B | $2.96B | · | $2.44B | $2.17B | $2.11B | · | $1.96B | $1.70B | $1.55B | · | · | · | |
| P/E | 5.8 | 5.7 | · | 5.4 | 4.8 | 5.1 | · | 5.2 | 5.0 | 5.3 | · | · | · | |
| P/S | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | · | · | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | · | 29.4 | · | · | · | 60.4 | · | · | · | 9.8 | · | · | · | |
| Earnings Yield | 17.2% | 17.4% | · | 18.6% | 20.8% | 19.7% | · | 19.3% | 20.1% | 18.9% | · | · | · | |
| Payout Ratio | · | 91.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenu | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Résultat net | $840M | $613M | $280M | $-30M | $250M |
| BPA dilué | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
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Détenteurs institutionnels (13F) 251 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 52 (-3 vs T. préc.) | 25 (+7 vs T. préc.) | 93 (+18 vs T. préc.) | 66 (+7 vs T. préc.) | +217K |
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 |
|---|---|---|---|---|
| Magnitude Capital, LLC | $512 390 144 | 15 096 940 | 38,42% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $112 074 292 | 3 302 130 | 8,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $57 154 519 | 1 683 987 | 4,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 868 424 | 1 498 775 | 3,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $32 760 110 | 965 236 | 2,46% | Actions |
| GOLDMAN SACHS GROUP INC | $30 782 901 | 906 980 | 2,31% | Actions |
| DONALD SMITH & CO., INC. | $29 883 831 | 880 490 | 2,24% | Actions |
| STATE STREET CORP | $29 526 273 | 869 955 | 2,21% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $26 948 530 | 794 005 | 2,02% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $24 983 743 | 736 115 | 1,87% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 745 985 | 699 646 | 1,78% | Actions |
| MACKENZIE FINANCIAL CORP | $20 142 338 | 593 469 | 1,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 129 576 | 593 093 | 1,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 310 449 | 569 017 | 1,45% | Actions |
| Boston Partners | $19 024 964 | 558 581 | 1,43% | Actions |
| Freestone Grove Partners LP | $18 621 486 | 548 659 | 1,40% | Actions |
| FIRST TRUST ADVISORS LP | $16 951 333 | 499 450 | 1,27% | Actions |
| AMERIPRISE FINANCIAL INC | $15 520 728 | 457 299 | 1,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 173 446 | 417 603 | 1,06% | Actions |
| Woodline Partners LP | $11 544 963 | 340 158 | 0,87% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 963 223 | 293 554 | 0,75% | Actions |
| HENNESSY ADVISORS INC | $9 530 352 | 280 800 | 0,71% | Actions |
| Polar Capital Holdings Plc | $8 526 067 | 251 210 | 0,64% | Actions |
| JPMORGAN CHASE & CO | $8 316 867 | 243 682 | 0,62% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 237 000 | 242 693 | 0,62% | Actions |
| DENALI ADVISORS LLC | $8 128 630 | 239 500 | 0,61% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $7 957 165 | 234 448 | 0,60% | Actions |
| Nuveen, LLC | $6 079 774 | 179 133 | 0,46% | Actions |
| Nuveen Asset Management, LLC | $5 941 052 | 312 194 | 0,45% | Actions |
| FRANKLIN RESOURCES INC | $5 688 310 | 167 599 | 0,43% | Actions |
| Bank of New York Mellon Corp | $5 230 324 | 154 105 | 0,39% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 054 209 | 148 916 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $5 014 397 | 147 743 | 0,38% | Actions |
| EFG International AG | $4 789 089 | 141 063 | 0,36% | Actions |
| Brandywine Global Investment Management, LLC | $4 483 753 | 160 708 | 0,34% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 439 895 | 130 816 | 0,33% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 288 795 | 126 364 | 0,32% | Actions |
| Seven Bridges Advisors LLC | $4 010 384 | 118 161 | 0,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 796 766 | 111 867 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 770 768 | 111 101 | 0,28% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $3 434 355 | 101 189 | 0,26% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 286 750 | 96 840 | 0,25% | Actions |
| Swiss National Bank | $3 183 572 | 93 800 | 0,24% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 091 289 | 91 081 | 0,23% | Actions |
| FEDERATED HERMES, INC. | $2 960 756 | 87 235 | 0,22% | Actions |
| Qube Research & Technologies Ltd | $2 859 479 | 84 251 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 825 200 | 83 241 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $2 798 628 | 82 458 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $2 662 016 | 78 433 | 0,20% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 643 390 | 77 884 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $2 582 834 | 76 100 | 0,19% | Option d'achat |
| Mariner, LLC | $2 526 625 | 74 442 | 0,19% | Actions |
| Trexquant Investment LP | $2 489 092 | 73 338 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $2 396 779 | 70 618 | 0,18% | Actions |
| Man Group plc | $2 267 701 | 66 815 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 246 896 | 66 202 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $2 180 373 | 64 242 | 0,16% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 138 220 | 63 000 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $2 080 445 | 61 298 | 0,16% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 963 429 | 57 850 | 0,15% | Actions |
| Linden Thomas Advisory Services, LLC | $1 871 553 | 55 143 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $1 858 351 | 54 754 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 781 806 | 59 732 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 689 940 | 49 792 | 0,13% | Actions |
| COOKSON PEIRCE & CO INC | $1 624 980 | 47 878 | 0,12% | Actions |
| Squarepoint Ops LLC | $1 618 429 | 47 685 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 561 004 | 52 330 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $1 557 235 | 45 882 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $1 550 956 | 45 697 | 0,12% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1 543 083 | 45 465 | 0,12% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 529 503 | 51 274 | 0,11% | Actions |
| Point Nemo Capital, LLC | $1 515 964 | 44 666 | 0,11% | Actions |
| Erste Asset Management GmbH | $1 430 047 | 41 900 | 0,11% | Actions |
| Numerai GP LLC | $1 401 111 | 41 282 | 0,11% | Actions |
| LPL Financial LLC | $1 399 392 | 41 231 | 0,10% | Actions |
| Kendall Capital Management | $1 373 518 | 40 469 | 0,10% | Actions |
| BlackRock, Inc. | $1 292 130 | 38 071 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 179 211 | 34 744 | 0,09% | Actions |
| Nebula Research & Development LLC | $1 141 752 | 52 810 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 130 609 | 33 312 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 023 563 | 30 158 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963 896 | 28 400 | 0,07% | Option d'achat |
| CITADEL ADVISORS LLC | $962 063 | 28 346 | 0,07% | Actions |
| MetLife Investment Management, LLC | $957 685 | 28 217 | 0,07% | Actions |
| STRS OHIO | $950 320 | 28 000 | 0,07% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $947 503 | 27 917 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $882 440 | 26 000 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $861 533 | 25 384 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $834 619 | 24 591 | 0,06% | Actions |
| Ameritas Advisory Services, LLC | $780 473 | 22 996 | 0,06% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $754 695 | 27 050 | 0,06% | Actions |
| CWM, LLC | $745 213 | 24 982 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727 504 | 21 435 | 0,05% | Actions |
| Quantinno Capital Management LP | $717 424 | 21 138 | 0,05% | Actions |
| CIM, LLC | $713 860 | 21 033 | 0,05% | Actions |
| Skopos Labs, Inc. | $699 961 | 23 465 | 0,05% | Actions |
| Crewe Advisors LLC | $686 912 | 20 239 | 0,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $656 060 | 19 330 | 0,05% | Actions |
| Measured Wealth Private Client Group, LLC | $633 660 | 18 670 | 0,05% | Actions |
| Engineers Gate Manager LP | $631 657 | 18 611 | 0,05% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adrian Joseph Daws | CEO, Hamilton Global Specialty | 1 janvier 2025 M | 140 038 | 0 | 0 | $0 |
| Anita Breslin Kuchma | CEO, Hamilton Select | 1 janvier 2025 M | 37 161 | 0 | 0 | $0 |
| Megan Jane Thomas | CEO, Hamilton Re | 1 janvier 2025 M | 175 151 | 0 | 0 | $0 |
| Craig Howie | Chief Financial Officer | 1 janvier 2025 M | 109 553 | 0 | 0 | $0 |
| Jonathan B. Levenson | Group Treasurer | 1 janvier 2025 M | 25 336 | 0 | 0 | $0 |
| Venkatanarayanan Krishnamoorthy | Group CTO and Group CDO | 1 janvier 2025 M | 32 152 | 0 | 0 | $0 |
| Alexander James Baker | Chief Risk Officer | 1 janvier 2025 M | 84 872 | 0 | 0 | $0 |
| Gemma Elizabeth Carreiro | Group General Counsel | 1 janvier 2025 M | 91 388 | 0 | 0 | $0 |
| Daniel Mark Fisher | Group Head of HR & Comm. | 1 janvier 2025 M | 46 284 | 0 | 0 | $0 |
| Keith Donald Bernhard | Group Chief Audit Officer | 1 janvier 2025 M | 98 825 | 0 | 0 | $0 |
| Brian John Deegan | Group Chief Accounting Officer | 1 janvier 2025 M | 30 649 | 0 | 0 | $0 |
| Chad Allan Cundliffe | Group Treasurer | 1 mars 2024 M | 104 132 | 0 | 0 | $0 |
| COOPER BRADLEY E | Administrateur | 8 avril 2026 P | 99 | 1 | 0 | $3 070 |
| Alan Neil Patterson | Administrateur | 16 mai 2024 P | 21 135 | 0 | 0 | $0 |
| Doreen Pauline Elizabeth Richards | Administrateur | 1 mars 2024 A | 113 054 | 0 | 0 | $0 |
| Everard Barclay Simmons | Administrateur | 1 mars 2024 A | 1 881 | 0 | 0 | $0 |
| Stephen Wilson Pacala | Administrateur | 1 mars 2024 A | 40 876 | 0 | 0 | $0 |
| Anu Karna | Administrateur | 1 mars 2024 A | 941 | 0 | 0 | $0 |
| William C Freda | Administrateur | 1 mars 2024 A | 47 194 | 0 | 0 | $0 |
| Marvin Pestcoe | Administrateur | 1 mars 2024 A | 47 477 | 0 | 0 | $0 |
| John J Gauthier | Administrateur | 1 mars 2024 A | 10 941 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Administrateur | 1 mars 2024 A | 178 671 | 0 | 0 | $0 |
| Giuseppina Albo | — | 13 août 2026 G | 0 | 0 | 0 | $0 |
| David A Brown | — | 18 mai 2026 S | 450 000 | 0 | 2 | $-1 603 682 |
| Therese M Vaughan | — | 5 mai 2026 A | 25 821 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,41% | 24 026 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,23% | 16 932 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 18 741 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 46 416 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,19% | 226 625 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 15 094 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 35 073 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,11% | 452 509 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 40 540 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 165 048 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 10 350 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 64 378 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 37 530 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 11 134 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 223 380 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 268 054 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 208 429 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 19 105 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 29 859 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 126 364 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 150 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 76 115 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 2 765 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 750 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 824 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 930 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 939 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 214 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 62 490 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 164 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 645 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 721 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 5 529 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 181 NS | 31 mai 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 980 SH | 8 août 2026 | Quotidien |