MCY Mercury General Corporation Common Stock

$106.85
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026

Mercury General Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.

और पढ़ें

Mercury General Corporation is a multiple-line insurance organization that offers personal automobiles, homeowners, renters, and business insurance. Mercury's primary focus is automobiles and homeowners' insurance.

Founded in 1961 and located in Los Angeles, Mercury has assets of over $4 billion, employs 4,500 people and more than 8,000 independent agents in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia.

History

Mercury was founded by George Joseph, who flew 50 World War II missions as a navigator before graduating from Harvard on the G.I. Bill in 1949. Joseph then spent more than a decade in the insurance industry before founding Mercury Insurance in 1961 as a low-cost alternative to larger insurance companies.

Mercury's California expansion began in 1964 with the opening of its first Orange County office. Two years later, the company spread into the San Fernando Valley and also began operations in San Diego. Mercury offices opened in Northern California by 1968. Mercury wrote $1 million in premiums every month by 1970 and sold its first homeowners policy in 1972. The newly created Mercury Insurance Company wrote its first auto policy in 1977.

In 1989, Mercury began expansion outside of California, opening offices in Georgia and Illinois. The company insured more than 1 million vehicles in California by 1998. This led to further expansion to Florida in 1998, New York in 2001, and Virginia in 2001.

Awards

Forbes listed Mercury Insurance on its "100 Most Trustworthy Companies" in 2012 "America’s 50 Most Trusted Financial Companies" in 2014, 2015 and 2016. It has been rated "Excellent" by insurance industry rating agencies AM Best and Fitch. Mercury Insurance was named one of "America’s Best Midsize Employers" by Forbes in 2017.

Products

Mercury provides personal auto insurance from collision, uninsured or underinsured motorist, and roadside assistance. The homeowners insurance includes the structure and belongings coverage. It may provide additional living expenses if policyholders are forced to vacate their homes due to a covered loss or peril. Its umbrella insurance is additional liability protection for personal auto and/or homeowners in the event losses exceed the underlying policy's liability limits.

The dwelling fire insurance is a policy for landlords to protect rental properties. Its extended warranty coverage, also known as mechanical protection, is Mercury's mechanical protection, which pays for covered vehicle repairs after the vehicle manufacturer's warranty expires.

Driver safety program

Mercury Insurance created the Drive Safe Challenge in 2016, promoting teen driver safety. It began as a collaboration between Mercury Insurance, the Anaheim Ducks and the California Highway Patrol in Anaheim, and has since expanded to Florida through a partnership with the Tampa Bay Lightning and Tampa Police Department. Mercury has also developed a free online extension that includes interactive tools and quizzes.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

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MCY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$106.85
मार्केट कैप
$5.92B
P/E (TTM)
10.9
EPS (TTM)
$9.77
राजस्व (TTM)
$5.99B
लाभांश प्रतिफल
1.2%
ROE
24.8%
D/E ऋण/इक्विटी
52W रेंज
$73 – $113

MCY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $5.99B
10-point trend, +85.7%
2016-12-31 2025-12-31
EPS $9.77
10-point trend, +640.2%
2016-12-31 2025-12-31
फ्री कैश फ्लो $1.03B
10-point trend, +280.3%
2016-12-31 2025-12-31
मार्जिन 9.0%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -18.7%
10.9
10.9
P/S (TTM)
5-point trend, +18.2%
1.0
1.3
P/B
5-point trend, +57.0%
2.4
2.0
Price / FCF (मूल्य / FCF)
5-point trend, -20.7%
5.8

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, +45.4%
9.0%
11.8%
ROA
5-point trend, +59.9%
6.1%
6.3%
ROE
5-point trend, +114.3%
24.8%
20.7%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +50.1%
9.4%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +50.1%
18.0%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +50.1%
9.6%
EPS YoY
5-point trend, +118.1%
15.6%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +118.2%
15.6%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +118.1%
$9.77

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
MCY
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, -77.0%
13.0%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
1.2%
भुगतान अनुपात
13.0%
5Y लाभांश CAGR
एक्स-डेटराशि
11 जून 2026$0.3180
12 मार्च 2026$0.3180
10 दिसमबर 2025$0.3180
11 सितमबर 2025$0.3180
12 जून 2025$0.3180
13 मार्च 2025$0.3180
12 दिसमबर 2024$0.3180
12 सितमबर 2024$0.3180
13 जून 2024$0.3180
12 मार्च 2024$0.3180
13 दिसमबर 2023$0.3180
13 सितमबर 2023$0.3180
14 जून 2023$0.3180
14 मार्च 2023$0.3180
14 दिसमबर 2022$0.3180
14 सितमबर 2022$0.3180
15 जून 2022$0.6350
15 मार्च 2022$0.6350
15 दिसमबर 2021$0.6350
15 सितमबर 2021$0.6330

MCY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 6 विश्लेषक
  • मजबूत खरीद 2 33.3%
  • खरीदें 2 33.3%
  • होल्ड 2 33.3%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

1 विश्लेषक · 2026-08-17
मध्यिका लक्ष्य $120.00 +12.3%
माध्य लक्ष्य $120.00 +12.3%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
1.2%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $3.52 $2.55 0.97%
31 मार्च 2026 $3.50 $2.17 1.3%
31 दिसमबर 2025 $3.66 $2.59 1.1%
30 सितमबर 2025 $3.86 $2.17 1.7%
30 जून 2025 $2.67 $1.67 1.0%
31 मार्च 2025 $-2.29 $-3.28 0.99%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
MCY $5.21B 9.6 9.4% 9.0% 24.8%
ORI 12.3 11.0% 10.2% 16.2%
KNSL $9.05B 18.1 18.0% 26.9% 27.4%
THG 10.1 5.7% 10.1% 20.7%
FAF $6.27B 10.2 21.6% 8.3% 11.9%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
NP -112.2 33.7% 23.4% -9.9%
LMND $5.40B -31.8 40.2% -22.4% -31.2%
PLMR $3.57B 18.8 58.2% 22.5% 22.0%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 12
MCY के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +99.0% $5.99B $5.48B $4.63B $3.64B $3.99B $3.78B $3.97B $3.38B $3.42B $3.23B $3.01B $3.01B
Cost of Revenue 9-point trend, +49.0% $15M $13M $11M $11M $13M $12M $10M $10M $10M · · ·
Interest Expense 10-point trend, +829.6% · · $24M $17M $17M $17M $17M $17M $15M $4M $3M $3M
Interest Income 12-point trend, +161.4% $329M $280M $235M $168M $130M $135M $141M $136M $125M $122M $126M $126M
Pretax Income 12-point trend, +168.2% $664M $575M $99M $-671M $299M $459M $378M $-31M $167M $71M $71M $247M
Income Tax 12-point trend, +76.4% $123M $107M $3M $-158M $51M $84M $58M $-25M $22M $-2M $-4M $69M
Net Income 12-point trend, +204.1% $541M $468M $96M $-513M $248M $375M $320M $-6M $145M $73M $74M $178M
EPS (Basic) 12-point trend, +202.5% $9.77 $8.45 $1.74 $-9.26 $4.48 $6.77 $5.78 $-0.10 $2.62 $1.32 $1.35 $3.23
EPS (Diluted) 12-point trend, +202.5% $9.77 $8.45 $1.74 $-9.26 $4.48 $6.77 $5.78 $-0.10 $2.62 $1.32 $1.35 $3.23
Shares (Basic) 12-point trend, +0.7% 55,389,000 55,373,000 55,371,000 55,371,000 55,368,000 55,358,000 55,351,000 55,335,000 55,316,000 55,249,000 55,157,000 55,008,000
Shares (Diluted) 12-point trend, +0.7% 55,389,000 55,377,000 55,371,000 55,371,000 55,374,000 55,358,000 55,360,000 55,335,000 55,327,000 55,302,000 55,209,000 55,020,000
EBITDA 12-point trend, +167.3% $75M $73M $72M $82M $79M $68M $65M $59M $55M $26M $26M $28M
बैलेंस शीट 17
MCY के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +353.8% $1.32B $720M $551M $290M $336M $348M $294M $314M $291M $220M $264M $290M
Short-term Investments 7-point trend, +0.8% · · · · · $376M $494M $253M $303M $376M $185M $373M
PP&E (Net) 12-point trend, -7.6% $147M $138M $151M $171M $191M $179M $169M $153M $145M $156M $157M $159M
PP&E (Gross) 12-point trend, +13.0% $493M $460M $454M $489M $500M $465M $481M $512M $486M $475M $456M $436M
Accum. Depreciation 12-point trend, +24.7% $346M $321M $303M $318M $309M $286M $312M $359M $341M $319M $299M $277M
Goodwill Flat — no change across 12 periods $43M $43M $43M $43M $43M $43M $43M $43M $43M $43M $43M $43M
Intangibles 12-point trend, -80.8% $7M $8M $8M $9M $10M $11M $11M $16M $21M $26M $32M $36M
Total Assets 12-point trend, +107.8% $9.56B $8.31B $7.10B $6.51B $6.77B $6.33B $5.89B $5.43B $5.10B $4.79B $4.63B $4.60B
Deferred Tax 7-point trend, +0.00 · · · $0 $54M $41M $28M $0 $23M $0 · ·
Total Liabilities 12-point trend, +162.2% $7.14B $6.36B $5.56B $4.99B $4.63B $4.30B $4.09B $3.82B $3.34B $3.04B $2.81B $2.72B
Long-term Debt 9-point trend, +53.2% $575M $575M $575M $400M $375M $375M $375M $375M $375M · · ·
Common Stock 12-point trend, +12.4% $100M $100M $99M $99M $99M $99M $99M $98M $98M $96M $91M $89M
Paid-in Capital 2-point trend, +133.2% · · · · · · · · · · $9M $4M
Retained Earnings 12-point trend, +30.0% $2.32B $1.85B $1.45B $1.42B $2.04B $1.93B $1.70B $1.52B $1.66B $1.66B $1.72B $1.78B
Stockholders' Equity 12-point trend, +28.9% $2.42B $1.95B $1.55B $1.52B $2.14B $2.03B $1.80B $1.62B $1.76B $1.75B $1.82B $1.88B
Liabilities + Equity 12-point trend, +107.8% $9.56B $8.31B $7.10B $6.51B $6.77B $6.33B $5.89B $5.43B $5.10B $4.79B $4.63B $4.60B
Shares Outstanding 12-point trend, +0.5% 55,389,000 55,389,000 55,371,000 55,371,000 55,371,000 55,358,000 55,358,000 55,340,000 55,332,000 55,289,000 55,164,000 55,121,000
नकदी प्रवाह 14
MCY के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +167.3% $75M $73M $72M $82M $79M $68M $65M $59M $55M $53M $48M $28M
Stock-based Comp 8-point trend, -96.6% · · · · $141.0K $142.0K $123.0K $145.0K $60.0K $142.0K $142.0K $4M
Deferred Tax 12-point trend, -26.1% $15M $-13M $10M $-96M $12M $13M $41M $-41M $10M $-22M $-27M $21M
Amort. of Intangibles 12-point trend, -85.0% $900.0K $900.0K $900.0K $1M $1M $1M $5M $6M $5M $6M $6M $6M
Other Non-cash 12-point trend, +2779.2% $456M $509M $275M $879M $162M $149M $93M $371M $131M $210M $111M $16M
Operating Cash Flow 12-point trend, +341.0% $1.09B $1.04B $453M $353M $502M $606M $520M $383M $341M $292M $190M $247M
CapEx 12-point trend, +124.4% $58M $46M $37M $36M $41M $40M $40M $28M $19M $17M $20M $26M
Investing Cash Flow 12-point trend, -116.5% $-420M $-797M $-295M $-316M $-374M $-411M $-401M $-222M $-186M $-227M $-82M $-194M
Dividends Paid 12-point trend, -48.1% $70M $70M $70M $105M $140M $140M $139M $138M $138M $137M $136M $135M
Financing Cash Flow 12-point trend, -146.4% $-72M $-71M $104M $-82M $-141M $-140M $-138M $-138M $-85M $-109M $-134M $-29M
Net Change in Cash 6-point trend, -185.0% · · · · · · $-20M $23M $71M $-44M $-26M $23M
Taxes Paid 10-point trend, +53280.3% $97M $95M $-58M $-27M $69M $53M $-15M $-11M $25M $-183.0K · ·
Free Cash Flow 12-point trend, +366.6% $1.03B $991M $416M $317M $460M $566M $480M $355M $322M $270M $170M $220M
Levered FCF 10-point trend, +79.7% · · $393M $304M $446M $552M $465M $352M $309M $266M $167M $219M
लाभप्रदता 5
MCY के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +52.8% 9.0% 8.6% 2.1% -14.1% 6.2% 9.9% 8.1% -0.17% 4.2% 2.3% 2.5% 5.9%
Pretax Margin 12-point trend, +34.7% 11.1% 10.5% 2.1% -18.4% 7.5% 12.1% 9.5% -0.91% 4.9% 2.2% 2.3% 8.2%
EBITDA Margin 12-point trend, +34.4% 1.2% 1.3% 1.6% 2.3% 2.0% 1.8% 1.6% 1.7% 1.6% 0.82% 0.88% 0.93%
ROA 12-point trend, +51.9% 6.1% 6.1% 1.4% -7.7% 3.8% 6.1% 5.7% -0.11% 2.9% 1.6% 1.6% 4.0%
ROE 12-point trend, +157.8% 24.8% 24.6% 6.6% -33.4% 11.6% 19.1% 17.8% -0.34% 8.2% 4.1% 4.0% 9.6%
दक्षता 1
MCY के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.7% 0.7 0.7 0.7 0.5 0.6 0.6 0.7 0.6 0.7 0.7 0.7 0.7
प्रति शेयर 7
MCY के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +28.3% $43.64 $35.14 $27.96 $27.49 $38.65 $36.72 $32.51 $29.23 $31.83 $31.70 $33.01 $34.02
Revenue / Share 12-point trend, +97.6% $108.19 $98.88 $83.61 $65.79 $72.12 $68.36 $71.76 $61.08 $61.74 $58.36 $54.51 $54.74
Cash Flow / Share 12-point trend, +338.1% $19.63 $18.73 $8.18 $6.37 $9.06 $10.94 $9.39 $6.93 $6.17 $5.20 $3.45 $4.48
Cash / Share 12-point trend, +351.6% $23.75 $13.00 $9.95 $5.23 $6.06 $6.29 $5.32 $5.68 $5.27 $3.98 $4.79 $5.26
Dividend / Share 4-point trend, -33.3% $1 $1 $1 $2 · · · · · · · ·
Dividend Paid / Share 10-point trend, -48.4% · · $1 $2 $3 $3 $3 $3 $2 $2 $2 $2
EPS (TTM) 12-point trend, +202.5% $9.77 $8.45 $1.74 $-9.26 $4.48 $6.77 $5.78 $-0.10 $2.62 $1.32 $1.35 $3.23
विकास दरें 10
MCY के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +71.0% 9.4% 18.3% 27.1% -8.8% 5.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +159.6% 18.0% 11.1% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 9.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +146.2% 15.6% 385.6% · · -33.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, +164.7% · 23.5% -36.4% · · · · · · · · ·
EPS CAGR 5Y 7.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, +146.2% 15.6% 385.8% · · -33.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +164.8% · 23.6% -36.4% · · · · · · · · ·
Net Income CAGR 5Y 7.6% · · · · · · · · · · ·
Dividend CAGR 5Y -12.8% · · · · · · · · · · ·
मूल्यांकन (TTM) 13
MCY के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +99.0% $5.99B $5.48B $4.63B $3.64B $3.99B $3.78B $3.97B $3.38B $3.42B $3.23B $3.01B $3.01B
Net Income TTM 12-point trend, +204.1% $541M $468M $96M $-513M $248M $375M $320M $-6M $145M $73M $74M $178M
Market Cap 12-point trend, +66.8% $5.21B $3.68B $2.07B $1.89B $2.94B $2.89B $2.70B $2.86B $2.96B $3.33B $2.57B $3.12B
P/E 12-point trend, -45.1% 9.6 7.9 21.4 -3.7 11.8 7.7 8.4 -517.1 20.4 45.6 34.5 17.5
P/S 12-point trend, -16.2% 0.9 0.7 0.4 0.5 0.7 0.8 0.7 0.8 0.9 1.0 0.9 1.0
P/B 12-point trend, +29.4% 2.2 1.9 1.3 1.2 1.4 1.4 1.5 1.8 1.7 1.9 1.4 1.7
P / Tangible Book 6-point trend, +50.6% 2.2 1.9 1.4 1.3 1.4 1.5 · · · · · ·
P / Cash Flow 12-point trend, -62.2% 4.8 3.6 4.6 5.4 5.9 4.8 5.2 7.5 8.7 11.6 13.5 12.7
P / FCF 12-point trend, -64.3% 5.1 3.7 5.0 6.0 6.4 5.1 5.6 8.1 9.2 12.3 15.1 14.2
Dividend Yield 12-point trend, -68.9% 1.4% 1.9% 3.4% 5.6% 4.8% 4.8% 5.2% 4.8% 4.7% 4.1% 5.3% 4.3%
Earnings Yield 12-point trend, +82.3% 10.4% 12.7% 4.7% -27.1% 8.4% 13.0% 11.9% -0.19% 4.9% 2.2% 2.9% 5.7%
Payout Ratio 12-point trend, -82.9% 13.0% 15.0% 73.0% -20.6% 56.6% 37.3% 43.5% -2417.6% 95.2% 187.8% 183.1% 76.1%
Annual Payout 12-point trend, -48.1% $70M $70M $70M $105M $140M $140M $139M $138M $138M $137M $136M $135M

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $5.99B$5.48B$4.63B$3.64B$3.99B
शुद्ध आय $541M$468M$96M$-513M$248M
तनुकरणित EPS $9.77$8.45$1.74$-9.26$4.48
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $1.03B$991M$416M$317M$460M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 367 फाइलर्स · $1.9B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
77 (+30 पिछली तिमाही की तुलना में) 28 (-18 पिछली तिमाही की तुलना में) 132 (+21 पिछली तिमाही की तुलना में) 80 (-6 पिछली तिमाही की तुलना में) +2.7M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
DIMENSIONAL FUND ADVISORS LP $214447690 2011328 11.15% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $189937773 1781446 9.87% शेयर
Rubric Capital Management LP $164348333 1541440 8.54% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $131425676 1232655 6.83% शेयर
STATE STREET CORP $123675148 1159962 6.43% शेयर
AMERICAN CENTURY COMPANIES INC $102406883 960484 5.32% शेयर
GEODE CAPITAL MANAGEMENT, LLC $91856922 861398 4.78% शेयर
RENAISSANCE TECHNOLOGIES LLC $83342935 781682 4.33% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $61400006 575877 3.19% शेयर
DG Capital Management, LLC $51461529 482663 2.68% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37558174 352262 1.95% शेयर
DG Capital Management, LLC $35600418 333900 1.85% कॉल ऑप्शन
WESTWOOD HOLDINGS GROUP INC $24999297 234471 1.30% शेयर
TWO SIGMA INVESTMENTS, LP $22446282 210526 1.17% शेयर
ALGERT GLOBAL LLC $21732355 203830 1.13% शेयर
BNP PARIBAS FINANCIAL MARKETS $19287665 180901 1.00% शेयर
VANGUARD FIDUCIARY TRUST CO $19059178 178758 0.99% शेयर
JACOBS LEVY EQUITY MANAGEMENT, INC $17696681 165979 0.92% शेयर
PANAGORA ASSET MANAGEMENT INC $16206986 152007 0.84% शेयर
GOLDMAN SACHS GROUP INC $13895231 130325 0.72% शेयर
TWO SIGMA ADVISERS, LP $13187212 140200 0.69% शेयर
Baird Financial Group, Inc. $12243601 114834 0.64% शेयर
Connor, Clark & Lunn Investment Management Ltd. $11666360 109420 0.61% शेयर
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11610705 108898 0.60% शेयर
Public Sector Pension Investment Board $11514427 107995 0.60% शेयर
VICTORY CAPITAL MANAGEMENT INC $10262602 96254 0.53% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10160886 95300 0.53% कॉल ऑप्शन
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9904145 92892 0.51% शेयर
Phase 2 Partners, LLC $9499926 142899 0.49% शेयर
NORGES BANK $9499842 89100 0.49% शेयर
PEAK6 LLC $9361023 87798 0.49% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9229667 86566 0.48% शेयर
Candriam S.C.A. $9058774 85045 0.47% शेयर
FRANKLIN RESOURCES INC $8754995 82114 0.46% शेयर
DENALI ADVISORS LLC $8693262 81535 0.45% शेयर
Aptus Capital Advisors, LLC $8550391 80195 0.44% शेयर
Qube Research & Technologies Ltd $7844033 73570 0.41% शेयर
BlackRock, Inc. $7675574 71990 0.40% शेयर
FIRST TRUST ADVISORS LP $7654782 71795 0.40% शेयर
RHUMBLINE ADVISERS $6819392 63960 0.35% शेयर
Philadelphia Financial Management of San Francisco, LLC $6738384 63200 0.35% शेयर
Lighthouse Investment Partners, LLC $5982022 56106 0.31% शेयर
Park West Asset Management LLC $5956326 55865 0.31% शेयर
Swiss National Bank $5928072 55600 0.31% शेयर
CITIGROUP INC $5916984 55496 0.31% शेयर
BANK OF AMERICA CORP /DE/ $5897898 55317 0.31% शेयर
PRUDENTIAL FINANCIAL INC $5849920 54867 0.30% शेयर
RAYMOND JAMES FINANCIAL INC $5783401 54243 0.30% शेयर
RITHOLTZ WEALTH MANAGEMENT $5691022 53377 0.30% शेयर
MARTINGALE ASSET MANAGEMENT L P $5506817 51649 0.29% शेयर
IEQ CAPITAL, LLC $5428877 50918 0.28% शेयर
AMERIPRISE FINANCIAL INC $5326734 49960 0.28% शेयर
Trexquant Investment LP $5171923 48508 0.27% शेयर
Horizon Investments, LLC $5014019 47027 0.26% शेयर
GLOBEFLEX CAPITAL L P $4900682 45964 0.25% शेयर
Engineers Gate Manager LP $4637757 43498 0.24% शेयर
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4482092 42038 0.23% शेयर
Legal & General Group Plc $4348604 40786 0.23% शेयर
NEW YORK STATE COMMON RETIREMENT FUND $4027037 37770 0.21% शेयर
ROYCE & ASSOCIATES LP $3759741 35263 0.20% शेयर
LEUTHOLD GROUP, LLC $3653974 34271 0.19% शेयर
Phocas Financial Corp. $3579660 33574 0.19% शेयर
ALLIANCEBERNSTEIN L.P. $3560819 40395 0.19% शेयर
Proficio Capital Partners LLC $3390623 31801 0.18% शेयर
HUSSMAN STRATEGIC ADVISORS, INC. $3358530 31500 0.17% शेयर
CITADEL ADVISORS LLC $3262572 30600 0.17% कॉल ऑप्शन
OCCUDO QUANTITATIVE STRATEGIES LP $3237516 30365 0.17% शेयर
ZACKS INVESTMENT MANAGEMENT $3236133 30351 0.17% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3198600 30000 0.17% पुट ऑप्शन
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2984142 33853 0.16% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2953374 27700 0.15% शेयर
STATE OF WISCONSIN INVESTMENT BOARD $2874582 26961 0.15% शेयर
DARK FOREST CAPITAL MANAGEMENT LP $2851339 26743 0.15% शेयर
Monument Capital Management $2823084 26478 0.15% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $2764657 25930 0.14% शेयर
Integrated Quantitative Investments LLC $2550777 23924 0.13% शेयर
Mariner, LLC $2523936 23672 0.13% शेयर
Walleye Trading LLC $2522096 23655 0.13% शेयर
IMC-Chicago, LLC $2267488 21267 0.12% शेयर
VANGUARD GROUP INC $2139301 22744 0.11% शेयर
VOYA INVESTMENT MANAGEMENT LLC $2001791 18775 0.10% शेयर
LPL Financial LLC $1930320 18105 0.10% शेयर
Bank & Trust Co $1916381 21740 0.10% शेयर
Nuveen, LLC $1753473 16446 0.09% शेयर
Assenagon Asset Management S.A. $1738013 16301 0.09% शेयर
Y-Intercept (Hong Kong) Ltd $1737373 16295 0.09% शेयर
TEACHER RETIREMENT SYSTEM OF TEXAS $1723939 16169 0.09% शेयर
Convergence Investment Partners, LLC $1716369 16098 0.09% शेयर
Schonfeld Strategic Advisors LLC $1694830 15896 0.09% शेयर
MetLife Investment Management, LLC $1693552 15884 0.09% शेयर
OMERS ADMINISTRATION Corp $1673934 15700 0.09% शेयर
CWM, LLC $1658110 18810 0.09% शेयर
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1633632 15322 0.08% शेयर
INTECH INVESTMENT MANAGEMENT LLC $1625315 15244 0.08% शेयर
Quantinno Capital Management LP $1606596 15068 0.08% शेयर
WOLVERINE TRADING, LLC $1597690 19240 0.08% शेयर
SEB Asset Management AB $1543535 14477 0.08% शेयर
MORGAN STANLEY $1530265 14352 0.08% शेयर
Sanctuary Advisors, LLC $1523161 14286 0.08% शेयर
State of Tennessee, Department of Treasury $1521148 14267 0.08% शेयर

कंपनी के अंदरूनी सूत्र 40 इनसाइडर्स · 32 अधिकारी · 9 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Mark Allan Ribisi President and Chief Executive Officer of AIS Management LLC 21 फ़रवरी 2026 A 625 0 0 $0
Gabriel Tirador President & CEO 21 फ़रवरी 2026 A 48887 0 0 $0
Victor George Joseph President & COO 21 फ़रवरी 2026 A 15025 0 0 $0
Barnaby Joel Nardella Chief Claims Officer 20 अप्रैल 2026 A 0 0 $0
Charles Toney VP - Actuary 20 अप्रैल 2026 A 13783 0 0 $0
Jenny Dickinson Chan VP/Chief HR Officer 21 फ़रवरी 2026 A 0 0 $0
Nicholas Vincent Colby VP/Chief Sales Officer 21 फ़रवरी 2026 A 0 0 0 $0
Ximeng Simon Zhang VP and Chief Data & Analytics Officer 21 फ़रवरी 2026 A 1500 0 0 $0
Wei Pang VP/Chief Technology Officer 21 फ़रवरी 2026 A 0 0 0 $0
Katelyn Marie Gibbs VP/Chief Experience Officer 21 फ़रवरी 2026 A 0 0 0 $0
Kelly Lynn Butler VP and Chief Underwriting Officer 21 फ़रवरी 2026 A 0 0 0 $0
Jeffrey Michael Schroeder VP/Chief Product Officer 21 फ़रवरी 2026 A 873 0 0 $0
Erik Dahl Thompson VP/Chief Marketing Officer 21 फ़रवरी 2026 A 0 0 0 $0
Randall R Petro VP/Chief Claims Officer 21 फ़रवरी 2026 M 0 0 0 $0
Christopher Graves VP and Chief Investment Officer 21 फ़रवरी 2026 A 5400 0 0 $0
Heidi C. Sullivan VP/Chief Human Capital Officer 3 दिसमबर 2024 S 0 0 0 $0
George Joseph Chairman of the Board 23 फ़रवरी 2023 J 0 0 0 $0
Judy A Walters Vice President/Corp Secty 20 अक्टूबर 2021 G 3200 0 0 $0
Brandt Minnich VP/Marketing 11 मई 2020 P 2632 0 0 $0
Allan Lubitz Senior VP-IT 30 जुलाई 2018 M 14540 0 0 $0
Robert Houlihan Vice President - Product Mgmt 7 फ़रवरी 2018 A 9032 0 0 $0
Kenneth G Kitzmiller VP - Underwriting 22 फ़रवरी 2016 F 9645 0 0 $0
Douglas S Menges Senior VP/Chief Claims Officer 6 दिसमबर 2013 P 11000 0 0 $0
John Sutton Vice President 15 मई 2013 S 0 0 0 $0
Bruce E Norman Senior Vice President 12 मार्च 2009 P 21158 0 0 $0
Ronald Deep Vice President 2 नवमबर 2007 A 0 0 $0
Richard Mccathron Vice President 29 मई 2007 S 190 0 0 $0
Randy Farner Vice President 4 मई 2007 A 0 0 $0
Peter Simon Vice President 15 फ़रवरी 2007 M 0 0 0 $0
Ken Vanwagner Vice President 28 अक्टूबर 2005 A 0 0 $0
Joanna Y Moore Claims - Vice President 28 अक्टूबर 2005 A 530 0 0 $0
Maria Fitzpatrick VP/Chief Information Officer 29 अक्टूबर 2004 A 17385 0 0 $0
George Gwyer Braunegg निदेशक 10 दिसमबर 2025 P 3053 1 0 $49912
Joshua Eric Little निदेशक 28 अगस्त 2023 P 3250 0 0 $0
Mike Curtius निदेशक 8 नवमबर 2018 G 17544 0 0 $0
Donald Spuehler निदेशक 12 मई 2010 P 3200 0 0 $0
Donald P Newell निदेशक 12 मार्च 2009 P 12700 0 0 $0
Bruce Bunner निदेशक 5 सितमबर 2007 S 500 0 0 $0
Theodore R Stalick 21 फ़रवरी 2026 A 4343 0 0 $0
Abby Hosseini 11 जून 2020 P 667 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

ईटीएफ स्वामित्व 103 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
ENZL · iShares Trust 4.15% 864126 SH 8 अगस्त 2026 दैनिक
PFI · Invesco Exchange-Traded Fund Trust 1.98% 10741 SH 8 अगस्त 2026 दैनिक
KBWP · Invesco Exchange-Traded Fund Trust … 1.53% 37714 SH 8 अगस्त 2026 दैनिक
XSMO · Invesco Exchange-Traded Fund Trust 1.25% 356038 SH 8 अगस्त 2026 दैनिक
OSCV · ETF Series Solutions 1.14% 79798 NS 30 अप्रैल 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1.05% 498733 SH 8 अगस्त 2026 दैनिक
RZG · Invesco Exchange-Traded Fund Trust 0.97% 12268 SH 8 अगस्त 2026 दैनिक
VAMO · Cambria ETF Trust 0.93% 7944 NS 30 अप्रैल 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0.86% 52149 SH 8 अगस्त 2026 दैनिक
XSHQ · Invesco Exchange-Traded Fund Trust … 0.86% 25197 SH 8 अगस्त 2026 दैनिक
XSLV · Invesco Exchange-Traded Fund Trust … 0.83% 18823 SH 8 अगस्त 2026 दैनिक
ROSC · Lattice Strategies Trust 0.76% 4282 NS 30 अप्रैल 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.63% 1560 SH 8 अगस्त 2026 दैनिक
FNK · First Trust Exchange-Traded AlphaDE… 0.62% 13831 NS 30 अप्रैल 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.60% 6025 NS 31 मई 2026 N-PORT
ESSC · Strategy Shares 0.50% 1335 NS 30 अप्रैल 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.46% 8942 NS 31 मई 2026 N-PORT
IDLV · Invesco Exchange-Traded Fund Trust … 0.44% 377295 SH 8 अगस्त 2026 दैनिक
SVAL · iShares Trust 0.42% 8091 SH 8 अगस्त 2026 दैनिक
RWJ · Invesco Exchange-Traded Fund Trust … 0.41% 78350 SH 8 अगस्त 2026 दैनिक
DWAS · Invesco Exchange-Traded Fund Trust … 0.41% 16675 SH 8 अगस्त 2026 दैनिक
FSCC · Federated Hermes ETF Trust 0.39% 10901 NS 31 मई 2026 N-PORT
IAK · iShares Trust 0.32% 16634 SH 8 अगस्त 2026 दैनिक
IJT · iShares Trust 0.32% 246881 SH 8 अगस्त 2026 दैनिक
OMFS · Invesco Exchange-Traded Self-Indexe… 0.31% 8164 SH 8 अगस्त 2026 दैनिक
VIOG · VANGUARD ADMIRAL FUNDS 0.31% 31645 SH 8 अगस्त 2026 दैनिक
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 41285 NS 30 अप्रैल 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.28% 782268 NS 31 मई 2026 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0.26% 350936 SH 8 अगस्त 2026 दैनिक
DFAT · Dimensional ETF Trust 0.25% 358459 NS 30 अप्रैल 2026 N-PORT
EBIT · Harbor ETF Trust 0.23% 272 NS 30 अप्रैल 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.23% 3721 NS 31 मई 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.19% 19439 NS 31 मई 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.19% 2673 NS 30 अप्रैल 2026 N-PORT
XJR · iShares Trust 0.18% 3143 SH 8 अगस्त 2026 दैनिक
QVMS · Invesco Exchange-Traded Fund Trust … 0.18% 4104 SH 8 अगस्त 2026 दैनिक
IWN · iShares Trust 0.17% 236588 SH 8 अगस्त 2026 दैनिक
VTWV · VANGUARD SCOTTSDALE FUNDS 0.17% 21613 SH 8 अगस्त 2026 दैनिक
VFMF · VANGUARD WELLINGTON FUND 0.16% 10755 SH 8 अगस्त 2026 दैनिक
IJR · iShares Trust 0.16% 1623047 SH 8 अगस्त 2026 दैनिक
VIOO · VANGUARD ADMIRAL FUNDS 0.15% 92941 SH 8 अगस्त 2026 दैनिक
PRFZ · Invesco Exchange-Traded Fund Trust 0.13% 33947 SH 8 अगस्त 2026 दैनिक
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 9555 NS 30 अप्रैल 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.13% 30546 NS 30 अप्रैल 2026 N-PORT
DFAS · Dimensional ETF Trust 0.12% 173891 NS 30 अप्रैल 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.12% 5179 SH 8 अगस्त 2026 दैनिक
SAA · ProShares Trust 0.12% 318 NS 31 मई 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.11% 954 NS 30 अप्रैल 2026 N-PORT
IWM · iShares Trust 0.10% 717256 SH 8 अगस्त 2026 दैनिक
SMLF · iShares Trust 0.09% 36216 SH 8 अगस्त 2026 दैनिक