MTG MGIC Investment Corporation Common Stock
MTG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MTG 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
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 5 अगस्त 2026 | $0.1700 |
| 6 मई 2026 | $0.1500 |
| 17 फ़रवरी 2026 | $0.1500 |
| 6 नवमबर 2025 | $0.1500 |
| 7 अगस्त 2025 | $0.1500 |
| 8 मई 2025 | $0.1300 |
| 18 फ़रवरी 2025 | $0.1300 |
| 7 नवमबर 2024 | $0.1300 |
| 8 अगस्त 2024 | $0.1300 |
| 8 मई 2024 | $0.1150 |
| 14 फ़रवरी 2024 | $0.1150 |
| 8 नवमबर 2023 | $0.1150 |
| 9 अगस्त 2023 | $0.1150 |
| 10 मई 2023 | $0.1000 |
| 16 फ़रवरी 2023 | $0.1000 |
| 9 नवमबर 2022 | $0.1000 |
| 10 अगस्त 2022 | $0.1000 |
| 11 मई 2022 | $0.0800 |
| 15 फ़रवरी 2022 | $0.0800 |
| 9 नवमबर 2021 | $0.0800 |
MTG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 7.7%
- होल्ड 6 46.2%
- बेचें 5 38.5%
- मजबूत बिक्री 1 7.7%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.87 | $0.77 | 0.10% |
| 31 मार्च 2026 | $0.76 | $0.76 | 0.00% |
| 31 दिसमबर 2025 | $0.75 | $0.77 | -0.02% |
| 30 सितमबर 2025 | $0.83 | $0.75 | 0.08% |
| 30 जून 2025 | $0.82 | $0.73 | 0.09% |
| 31 मार्च 2025 | $0.75 | $0.69 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | — |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | — |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Pretax Income | $929M | $969M | $902M | $1.09B | $802M | $559M | $848M | $844M | $784M | $515M | $488M | $255M | |
| Income Tax | $190M | $206M | $189M | $225M | $167M | $113M | $174M | $174M | $429M | $172M | $-684M | $3M | |
| Net Income | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| EPS (Basic) | $3.17 | $2.92 | $2.51 | $2.83 | $1.90 | $1.31 | $1.91 | $1.83 | $0.98 | $1.00 | $3.45 | $0.74 | |
| EPS (Diluted) | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 | $0.64 | |
| Shares (Basic) | 232,975,000 | 261,684,000 | 283,605,000 | 305,847,000 | 334,330,000 | 339,953,000 | 352,827,000 | 365,406,000 | 362,380,000 | 342,890,000 | 339,552,000 | 338,523,000 | |
| Shares (Diluted) | 235,099,000 | 263,995,000 | 287,155,000 | 311,229,000 | 351,308,000 | 359,293,000 | 373,924,000 | 386,078,000 | 394,766,000 | 431,992,000 | 468,039,000 | 413,522,000 | |
| EBITDA | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | · | · | $53M | $48M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $229M | $364M | $327M | $285M | $288M | $162M | $152M | $100M | $155M | $181M | $198M | |
| Short-term Investments | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $32M | $36M | $39M | $41M | $46M | $47M | $50M | $52M | $45M | $36M | $30M | $29M | |
| Accum. Depreciation | $54M | $61M | $59M | $57M | $55M | $51M | $43M | $38M | $34M | $31M | $26M | $55M | |
| Total Assets | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Total Liabilities | $1.49B | $1.37B | $1.47B | $1.57B | $2.46B | $2.66B | $1.92B | $2.10B | $2.46B | $3.19B | $3.63B | $4.23B | |
| Long-term Debt | · | · | $643M | $663M | $1.15B | $1.24B | $833M | $832M | $830M | $1.18B | $1.21B | $1.30B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.22B | · | |
| Common Stock | $219M | $248M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $359M | $340M | $340M | |
| Retained Earnings | $3.25B | $3.40B | $4.59B | $4.00B | $3.25B | $2.64B | $2.28B | $1.65B | $977M | $633M | $290M | $-852M | |
| Treasury Stock | · | $0 | $1.38B | $1.05B | $675M | $393M | $283M | $175M | $0 | $150M | $3M | $33M | |
| AOCI | $-134M | $-288M | $-316M | $-482M | $120M | $217M | $73M | $-124M | $-44M | $-75M | $-61M | $-81M | |
| Stockholders' Equity | $5.15B | $5.17B | $5.07B | $4.64B | $4.86B | $4.70B | $4.31B | $3.58B | $3.15B | $2.55B | $2.24B | $1.04B | |
| Liabilities + Equity | $6.64B | $6.55B | $6.54B | $6.21B | $7.33B | $7.35B | $6.23B | $5.68B | $5.62B | $5.73B | $5.87B | $5.27B | |
| Shares Outstanding | 219,367,000 | 248,449,000 | 272,494,000 | 293,433,000 | 320,336,000 | 338,573,000 | 347,308,000 | 355,371,000 | 370,567,000 | 340,663,000 | 339,657,000 | 338,560,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $18M | $35M | $54M | $66M | $58M | $49M | $58M | $64M | $61M | $53M | $49M | |
| Stock-based Comp | $24M | $31M | $32M | $25M | $17M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $19M | $2M | $2M | $-5M | $4M | $28M | $12M | $186M | $352M | $161M | $-687M | $1.0K | |
| Other Non-cash | $64M | $-90M | $-68M | $-289M | $-9M | $200M | $-125M | $-369M | · | · | $-386M | $-710M | |
| Operating Cash Flow | $853M | $725M | $713M | $650M | $696M | $732M | $610M | $545M | $407M | $225M | $161M | $-405M | |
| CapEx | $1M | $1M | $2M | $3M | $4M | $3M | $6M | $14M | $16M | $11M | $5M | $5M | |
| Investing Cash Flow | $228M | $-142M | $-179M | $410M | $-161M | $-773M | $-422M | $-318M | $-304M | $-93M | $-97M | · | |
| Debt Issued | · | · | · | $0 | $0 | $640M | $0 | $0 | $0 | $573M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $0 | $640M | · | $0 | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $789M | $569M | $337M | $386M | $291M | $120M | $126M | $163M | $0 | $147M | $0 | $0 | |
| Net Stock Activity | $-789M | $-569M | $-337M | $-386M | $-291M | $-120M | $-126M | $-163M | · | · | $0 | $0 | |
| Dividends Paid | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-940M | $-719M | $-496M | $-1.03B | $-527M | $168M | $-173M | $-172M | $-159M | $-157M | $-81M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-56M | $-26M | $-17M | $-135M | |
| Taxes Paid | $78M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $852M | $724M | $711M | $647M | $692M | $729M | $604M | $530M | · | · | $147M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 60.8% | 63.2% | 61.7% | 73.8% | 53.5% | 37.2% | 55.5% | 59.6% | · | · | 112.6% | 26.8% | |
| Pretax Margin | 76.5% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.8% | 75.1% | · | · | 46.9% | 27.1% | |
| EBITDA Margin | 0.57% | 1.5% | 3.0% | 4.6% | 5.6% | 4.8% | 4.0% | 5.2% | · | · | 5.1% | 5.1% | |
| ROA | 11.2% | 11.7% | 11.2% | 12.8% | 8.6% | 6.6% | 11.3% | 11.9% | · | · | 21.0% | 4.6% | |
| ROE | 14.3% | 14.6% | 14.4% | 18.9% | 13.0% | 9.7% | 15.9% | 18.9% | · | · | 53.5% | 24.9% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.49% | 4.6% | -1.5% | -1.1% | -1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 0.62% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 16.1% | -10.8% | 50.8% | 43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 16.0% | 24.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.2% | 7.0% | -17.6% | 36.3% | 42.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | 6.3% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.12B | $1.07B | $1.06B | $1.04B | $943M | |
| Net Income TTM | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.17B | $252M | |
| Market Cap | $6.41B | $5.89B | $5.26B | $3.81B | $4.62B | $4.25B | $4.92B | $3.72B | · | · | $3.00B | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4.04B | · | |
| P/E | 9.3 | 8.2 | 7.7 | 4.7 | 7.8 | 9.7 | 7.7 | 5.9 | 14.9 | 11.8 | 3.4 | 14.6 | |
| P/S | 5.3 | 4.9 | 4.6 | 3.3 | 3.9 | 3.5 | 4.1 | 3.3 | · | · | 2.9 | 3.3 | |
| P/B | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | 1.1 | 1.0 | · | · | 1.3 | 3.0 | |
| P / Tangible Book | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.1 | 7.4 | 5.9 | 6.6 | 5.8 | 8.1 | 6.8 | · | · | 19.7 | -7.7 | |
| P / FCF | 7.5 | 8.1 | 7.4 | 5.9 | 6.7 | 5.8 | 8.1 | 7.0 | · | · | 20.3 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 76.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 27.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 3.9 | · | |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.9% | 2.0% | 1.9% | 0.85% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.8% | 12.2% | 12.9% | 21.5% | 12.8% | 10.3% | 13.1% | 17.0% | 6.7% | 8.4% | 29.4% | 6.9% | |
| Payout Ratio | 17.9% | 17.1% | 17.2% | 12.8% | 14.8% | 18.4% | 6.2% | · | · | · | · | · | |
| Annual Payout | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $0 | $0 | · | · | · |
आय विवरण 9
| मेट्रिक | रुझान | 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 | $295M | $297M | $299M | $305M | $304M | $306M | $301M | $307M | $305M | $294M | $284M | $297M | $291M | $284M | $292M | $293M | |
| Pretax Income | $230M | $207M | $213M | $235M | $246M | $235M | $235M | $254M | $260M | $220M | $230M | $234M | $242M | $196M | $240M | $314M | |
| Income Tax | $48M | $42M | $43M | $44M | $54M | $49M | $50M | $54M | $56M | $46M | $45M | $52M | $51M | $41M | $49M | $65M | |
| Net Income | $182M | $165M | $169M | $191M | $192M | $185M | $185M | $200M | $204M | $174M | $185M | $183M | $191M | $155M | $191M | $250M | |
| EPS (Basic) | $0.87 | $0.76 | $0.77 | $0.83 | $0.81 | $0.76 | $0.74 | $0.77 | $0.77 | $0.64 | $0.66 | $0.65 | $0.67 | $0.53 | $0.65 | $0.82 | |
| EPS (Diluted) | $0.86 | $0.76 | $0.75 | $0.83 | $0.81 | $0.75 | $0.71 | $0.77 | $0.77 | $0.64 | $0.66 | $0.64 | $0.66 | $0.53 | $0.64 | $0.81 | |
| Shares (Basic) | 209,923,000 | 216,135,000 | -476,813,000 | 229,308,000 | 236,333,000 | 244,147,000 | -532,541,000 | 258,596,000 | 265,315,000 | 270,314,000 | -575,047,000 | 281,757,000 | 285,906,000 | 290,989,000 | -621,590,000 | 302,622,000 | |
| Shares (Diluted) | 210,945,000 | 218,186,000 | -480,738,000 | 231,376,000 | 237,971,000 | 246,490,000 | -536,818,000 | 260,833,000 | 266,872,000 | 273,108,000 | -582,723,000 | 285,600,000 | 289,566,000 | 294,712,000 | -634,048,000 | 307,194,000 | |
| EBITDA | · | $-84.0K | · | · | · | $3M | · | · | · | $6M | · | · | · | $10M | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $235M | $369M | $267M | $295M | $207M | $229M | $289M | $282M | $431M | · | $267M | $311M | $358M | · | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $177M | $173M | · | · | · | |
| PP&E (Net) | $32M | $32M | $32M | $33M | $33M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | $44M | |
| Accum. Depreciation | · | · | $54M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | · | $6.33B | $6.35B | $6.35B | · | $6.15B | |
| Total Liabilities | $1.51B | $1.38B | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B | $1.43B | · | $1.48B | $1.51B | $1.57B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $643M | $664M | $663M | · | $663M | |
| Common Stock | $207M | $213M | $219M | $226M | $233M | $240M | $248M | $371M | $371M | $371M | · | $371M | $371M | $371M | · | $371M | |
| Retained Earnings | $3.17B | $3.20B | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B | $4.74B | · | $4.44B | $4.29B | $4.13B | · | $3.84B | |
| Treasury Stock | · | · | · | · | · | · | · | $1.75B | $1.62B | $1.47B | · | $1.26B | $1.19B | $1.12B | · | $971M | |
| AOCI | $-169M | $-167M | $-134M | $-159M | $-205M | $-236M | $-288M | $-204M | $-333M | $-326M | · | $-497M | $-425M | $-395M | · | $-496M | |
| Stockholders' Equity | $5.01B | $5.04B | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B | $5.10B | $5.07B | $4.85B | $4.84B | $4.78B | $4.64B | $4.54B | |
| Liabilities + Equity | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | · | $6.33B | $6.35B | $6.35B | · | $6.15B | |
| Shares Outstanding | 206,603,000 | 213,200,000 | 219,367,000 | 226,155,000 | 233,138,000 | 240,194,000 | 248,449,000 | 256,216,000 | 261,390,000 | 268,990,000 | · | 279,475,000 | 283,416,000 | 288,366,000 | · | 299,478,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | $-84.0K | $821.0K | $900.0K | $3M | $3M | $4M | $3M | $4M | $6M | $6M | $10M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $11M | $9M | $6M | $8M | $10M | $7M | $3M | |
| Deferred Tax | $-2M | $7M | $2M | $11M | $-4M | $10M | $-939.0K | $-2M | $-2M | $6M | $5M | $-2M | $-3M | $2M | $-7M | $-1M | |
| Other Non-cash | · | $-102M | · | · | · | $17M | · | · | · | $-7M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $185M | $77M | $231M | $215M | $183M | $224M | $182M | $183M | $169M | $191M | $186M | $170M | $145M | $212M | $166M | $122M | |
| CapEx | $473.0K | $184.0K | $601.0K | $279.0K | $20.0K | $125.0K | $514.0K | $381.0K | $279.0K | $0 | $544.0K | $784.0K | $308.0K | $363.0K | $852.0K | $256.0K | |
| Investing Cash Flow | $-3M | $47M | $96M | $-20M | $120M | $32M | $-20M | $-14M | $-134M | $26M | $62M | $-84M | $-92M | $-65M | $30M | $91M | |
| Stock Repurchased | $185M | $192M | $189M | $188M | $186M | $225M | $195M | $124M | $156M | $95M | $120M | $67M | $74M | $76M | $83M | $84M | |
| Net Stock Activity | · | $-192M | · | · | · | $-225M | · | · | · | $-95M | · | · | · | $-76M | · | · | |
| Dividends Paid | $32M | $35M | $33M | $34M | $31M | $34M | $33M | $34M | $31M | $33M | $32M | $32M | $29M | $30M | $30M | $30M | |
| Financing Cash Flow | $-217M | $-250M | $-223M | $-223M | $-217M | $-278M | $-228M | $-157M | $-187M | $-148M | $-152M | $-128M | $-103M | $-113M | $-113M | $-383M | |
| Free Cash Flow | · | $77M | · | · | · | $224M | · | · | · | $191M | · | · | · | $212M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 61.7% | 55.6% | · | 62.8% | 63.3% | 60.6% | · | 65.2% | 66.9% | 59.1% | · | 61.7% | 65.7% | 54.4% | · | 85.2% | |
| Pretax Margin | 77.8% | 69.6% | · | 77.2% | 80.9% | 76.6% | · | 82.9% | 85.1% | 74.7% | · | 79.0% | 83.4% | 68.9% | · | 107.3% | |
| EBITDA Margin | · | -0.03% | · | · | · | 0.88% | · | · | · | 2.2% | · | · | · | 3.6% | · | · | |
| ROA | 2.8% | 2.5% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.2% | 2.7% | · | 2.9% | 2.9% | 2.3% | · | 3.6% | |
| ROE | 3.6% | 3.2% | · | 3.6% | 3.8% | 3.6% | · | 3.9% | 4.1% | 3.5% | · | 3.9% | 4.1% | 3.3% | · | 5.3% |
दक्षता 1
| मेट्रिक | रुझान | 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 | · | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.21B | · | $1.22B | $1.22B | $1.21B | · | $1.20B | $1.19B | $1.17B | · | $1.16B | $1.16B | $1.16B | · | $1.18B | |
| Net Income TTM | $731M | $734M | · | $769M | $782M | $764M | · | $761M | $752M | $703M | · | $778M | $844M | $828M | · | $832M | |
| Market Cap | $5.83B | $5.60B | · | $6.42B | $6.49B | $5.95B | · | $6.56B | $5.63B | $6.01B | · | $4.66B | $4.48B | $3.87B | · | $3.84B | |
| P/E | 8.7 | 8.3 | · | 9.0 | 9.0 | 8.5 | · | 9.1 | 8.0 | 9.1 | · | 6.3 | 5.6 | 5.0 | · | 4.9 | |
| P/S | 4.9 | 4.6 | · | 5.3 | 5.3 | 4.9 | · | 5.5 | 4.7 | 5.2 | · | 4.0 | 3.9 | 3.3 | · | 3.3 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 72.8 | · | · | · | 26.6 | · | · | · | 31.6 | · | · | · | 18.2 | · | · | |
| P / FCF | · | 72.9 | · | · | · | 26.6 | · | · | · | 31.6 | · | · | · | 18.3 | · | · | |
| Earnings Yield | 11.6% | 12.0% | · | 11.1% | 11.1% | 11.8% | · | 11.0% | 12.6% | 11.1% | · | 15.8% | 17.7% | 20.0% | · | 20.4% | |
| Payout Ratio | · | 21.3% | · | · | · | 18.3% | · | · | · | 19.2% | · | · | · | 19.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.21B | $1.21B | $1.16B | $1.17B | $1.19B |
| शुद्ध आय | $738M | $763M | $713M | $865M | $635M |
| तनुकरणित EPS | $3.14 | $2.89 | $2.49 | $2.79 | $1.85 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $852M | $724M | $711M | $647M | $692M |
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) 542 फाइलर्स · $3.2B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 63 (-14 पिछली तिमाही की तुलना में) | 56 (-15 पिछली तिमाही की तुलना में) | 143 (-17 पिछली तिमाही की तुलना में) | 209 (+11 पिछली तिमाही की तुलना में) | +24.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $491600533 | 17432643 | 15.53% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $370484507 | 13137749 | 11.71% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $269236229 | 9547384 | 8.51% | शेयर |
| STATE STREET CORP | $214105652 | 7592399 | 6.77% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $203081200 | 7201461 | 6.42% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $100290368 | 3555481 | 3.17% | शेयर |
| Caisse de depot et placement du Quebec | $98073904 | 3477798 | 3.10% | शेयर |
| NORGES BANK | $82531389 | 2926645 | 2.61% | शेयर |
| NewEdge Wealth, LLC | $71374873 | 2531024 | 2.26% | शेयर |
| ASSETMARK, INC | $53174017 | 1885603 | 1.68% | शेयर |
| Quantinno Capital Management LP | $50174891 | 1779251 | 1.59% | शेयर |
| Robeco Institutional Asset Management B.V. | $38102205 | 1351142 | 1.20% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $37654755 | 1335275 | 1.19% | शेयर |
| BANK OF AMERICA CORP /DE/ | $33984074 | 1205109 | 1.07% | शेयर |
| GOLDMAN SACHS GROUP INC | $32477799 | 1151695 | 1.03% | शेयर |
| Arbejdsmarkedets Tillaegspension | $31186380 | 1105900 | 0.99% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30582967 | 1046645 | 0.97% | शेयर |
| Bragg Financial Advisors, Inc | $28917408 | 1025440 | 0.91% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26997734 | 995124 | 0.85% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $24690172 | 875538 | 0.78% | शेयर |
| Caption Management, LLC | $24252000 | 860000 | 0.77% | पुट ऑप्शन |
| ADVISORY RESEARCH INC | $23038046 | 816952 | 0.73% | शेयर |
| BARCLAYS PLC | $23011935 | 816026 | 0.73% | शेयर |
| RHUMBLINE ADVISERS | $19303902 | 684537 | 0.61% | शेयर |
| AMERIPRISE FINANCIAL INC | $18780124 | 665968 | 0.59% | शेयर |
| ALPS ADVISORS INC | $18314546 | 649452 | 0.58% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $17407578 | 617290 | 0.55% | शेयर |
| Allianz Asset Management GmbH | $15804239 | 560434 | 0.50% | शेयर |
| Leeward Investments, LLC - MA | $15605344 | 553381 | 0.49% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15171796 | 538007 | 0.48% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $14956490 | 530372 | 0.47% | शेयर |
| California Public Employees Retirement System | $14466967 | 513013 | 0.46% | शेयर |
| Brandywine Global Investment Management, LLC | $12736384 | 435879 | 0.40% | शेयर |
| HEARTLAND ADVISORS INC | $12690000 | 450000 | 0.40% | शेयर |
| WESTPORT ASSET MANAGEMENT INC | $12380167 | 439013 | 0.39% | शेयर |
| Swiss National Bank | $12173940 | 431700 | 0.38% | शेयर |
| Jefferies Financial Group Inc. | $12074394 | 428170 | 0.38% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $11979473 | 424804 | 0.38% | शेयर |
| CITADEL ADVISORS LLC | $11403065 | 404364 | 0.36% | शेयर |
| Corient Private Wealth LP | $9813109 | 347982 | 0.31% | शेयर |
| Squarepoint Ops LLC | $9671049 | 342945 | 0.31% | शेयर |
| Permit Capital, LLC | $9626070 | 341350 | 0.30% | शेयर |
| Trexquant Investment LP | $9607655 | 340697 | 0.30% | शेयर |
| BlackRock, Inc. | $9518036 | 337519 | 0.30% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $9488955 | 361484 | 0.30% | शेयर |
| Edgestream Partners, L.P. | $9436397 | 334624 | 0.30% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $9357775 | 331836 | 0.30% | शेयर |
| NewEdge Advisors, LLC | $9012482 | 319592 | 0.28% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8894590 | 315411 | 0.28% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7923974 | 280992 | 0.25% | शेयर |
| Vest Financial, LLC | $7641072 | 270960 | 0.24% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7512451 | 266399 | 0.24% | शेयर |
| MORGAN STANLEY | $7406666 | 262647 | 0.23% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7197566 | 274193 | 0.23% | शेयर |
| Assenagon Asset Management S.A. | $6811654 | 241548 | 0.22% | शेयर |
| ExodusPoint Capital Management, LP | $6799725 | 241125 | 0.21% | शेयर |
| MACKENZIE FINANCIAL CORP | $6734470 | 238811 | 0.21% | शेयर |
| Holocene Advisors, LP | $6525621 | 231405 | 0.21% | शेयर |
| IEQ CAPITAL, LLC | $6389892 | 226592 | 0.20% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $6230818 | 220951 | 0.20% | शेयर |
| Retirement Systems of Alabama | $6191000 | 219539 | 0.20% | शेयर |
| Cubist Systematic Strategies, LLC | $5971683 | 210493 | 0.19% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5938694 | 210592 | 0.19% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5873214 | 208270 | 0.19% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $5733539 | 203317 | 0.18% | शेयर |
| Brevan Howard Capital Management LP | $5415218 | 192029 | 0.17% | शेयर |
| WINTON GROUP Ltd | $5343195 | 189475 | 0.17% | शेयर |
| Man Group plc | $5126337 | 181785 | 0.16% | शेयर |
| VAN ECK ASSOCIATES CORP | $5091595 | 180553 | 0.16% | शेयर |
| Nuveen, LLC | $4938243 | 175115 | 0.16% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $4834680 | 171443 | 0.15% | शेयर |
| Vanguard Global Advisers, LLC | $4802996 | 170319 | 0.15% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $4790785 | 169886 | 0.15% | शेयर |
| Caption Management, LLC | $4752010 | 168511 | 0.15% | शेयर |
| Moody Aldrich Partners LLC | $4620316 | 163841 | 0.15% | शेयर |
| Horizon Investments, LLC | $4498940 | 160390 | 0.14% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $4354095 | 154401 | 0.14% | शेयर |
| CWM, LLC | $4271295 | 162716 | 0.13% | शेयर |
| SEI INVESTMENTS CO | $4240490 | 150372 | 0.13% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4233976 | 150141 | 0.13% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $4230000 | 150000 | 0.13% | पुट ऑप्शन |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4191225 | 148625 | 0.13% | शेयर |
| Ballast Asset Management, LP | $4173544 | 147998 | 0.13% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4134979 | 157523 | 0.13% | शेयर |
| Larson Financial Group LLC | $4049550 | 143601 | 0.13% | शेयर |
| Monument Capital Management | $3774961 | 133864 | 0.12% | शेयर |
| Livforsakringsbolaget Skandia, Omsesidigt | $3722250 | 141800 | 0.12% | शेयर |
| Mariner, LLC | $3701141 | 131246 | 0.12% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3642876 | 129180 | 0.12% | शेयर |
| Legal & General Group Plc | $3500860 | 124144 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3413328 | 121040 | 0.11% | शेयर |
| Centric Wealth Management | $3343329 | 127754 | 0.11% | शेयर |
| VANGUARD GROUP INC | $3301918 | 113002 | 0.10% | शेयर |
| Nilsine Partners, LLC | $3279209 | 116284 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $3172151 | 112488 | 0.10% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3164096 | 112202 | 0.10% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $3154285 | 111854 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3111785 | 110347 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $3018415 | 107036 | 0.10% | शेयर |
| Voleon Capital Management LP | $3017964 | 107020 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 47 इनसाइडर्स · 15 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Nathaniel H Colson | Officer EVP, CFO & CRO | 25 जून 2026 S | 341226 | 0 | 1 | $-542000 |
| Jon Michael Lauer | Executive VP & CFO | 10 फ़रवरी 2014 F | 866094 | 0 | 0 | $0 |
| Patrick Sinks | President and COO | 4 मार्च 2016 D | 1484926 | 0 | 0 | $0 |
| Julie K. Sperber | VP-Chief Accounting Officer | 28 फ़रवरी 2025 F | 77657 | 0 | 0 | $0 |
| Steven M. Thompson | EVP&CRO-Mort Gty Ins Corp | 11 मार्च 2024 F | 145556 | 0 | 0 | $0 |
| Robert J Candelmo | SVP-CIO of Mort Gty Ins Corp | 11 मार्च 2024 F | 155375 | 0 | 0 | $0 |
| James J. Hughes | SVP-Sales & Bus. Development | 8 मार्च 2016 G | 80051 | 0 | 0 | $0 |
| Gregory A. Chi | SVP-Chief Information Officer | 4 मार्च 2016 F | 182311 | 0 | 0 | $0 |
| Jeffrey H Lane | Executive Vice President | 4 मार्च 2016 D | 779949 | 0 | 0 | $0 |
| Stephen C Mackey | EVP - Chief Risk Officer | 28 जनवरी 2016 P | 5000 | 0 | 0 | $0 |
| Lawrence J Pierzchalski | Executive Vice President | 13 अगस्त 2015 S | 416160 | 0 | 0 | $0 |
| Michael G Meade | Senior VP & Chief Info Officer | 28 फ़रवरी 2012 F | 103016 | 0 | 0 | $0 |
| Joseph J Komanecki | SVP, Controller & CAO | 29 मई 2009 F | 106935 | 0 | 0 | $0 |
| John D Fisk | Executive Vice President | 16 अप्रैल 2004 M | 20132 | 0 | 0 | $0 |
| James S Macleod | Executive VP of Subsidiary | 22 जनवरी 2004 F | 24867 | 0 | 0 | $0 |
| Curt S Culver | निदेशक | 21 मई 2026 A | 21640 | 0 | 0 | $0 |
| Analisa M Allen | निदेशक | 21 मई 2025 A | 29633 | 0 | 0 | $0 |
| Teresita M. Lowman | निदेशक | 21 मई 2025 A | 28574 | 0 | 0 | $0 |
| Jay C. Hartzell | निदेशक | 21 मई 2025 A | 29633 | 0 | 0 | $0 |
| Sheryl L. Sculley | निदेशक | 21 मई 2025 A | 29565 | 0 | 0 | $0 |
| Mark Zandi | निदेशक | 21 मई 2025 A | 28760 | 0 | 0 | $0 |
| Daniel A. Arrigoni | निदेशक | 5 मार्च 2025 A | 28736 | 0 | 0 | $0 |
| Timothy A Holt | निदेशक | 5 मार्च 2025 A | 49489 | 0 | 0 | $0 |
| Michael E Lehman | निदेशक | 5 मार्च 2025 A | 67478 | 0 | 0 | $0 |
| Gary A. Poliner | निदेशक | 30 जून 2016 A | — | 0 | 0 | $0 |
| Donald T Nicolaisen | निदेशक | 16 फ़रवरी 2016 D | 16399 | 0 | 0 | $0 |
| Kenneth M Jastrow II | निदेशक | 16 फ़रवरी 2016 D | 32698 | 0 | 0 | $0 |
| Cassandra C Carr | निदेशक | 9 फ़रवरी 2016 P | 5000 | 0 | 0 | $0 |
| Thomas Hagerty | निदेशक | 14 फ़रवरी 2014 C | 28336 | 0 | 0 | $0 |
| Leslie M Muma | निदेशक | 14 फ़रवरी 2014 C | 143007 | 0 | 0 | $0 |
| William A Mcintosh | निदेशक | 14 फ़रवरी 2014 C | 56573 | 0 | 0 | $0 |
| James A Abbott | निदेशक | 14 फ़रवरी 2014 C | 37978 | 0 | 0 | $0 |
| David S Engelman | निदेशक | 15 अप्रैल 2011 M | 10693 | 0 | 0 | $0 |
| Karl E Case | निदेशक | 30 जून 2010 D | 6705 | 0 | 0 | $0 |
| Mary K Bush | निदेशक | 25 अक्टूबर 2006 | — | 0 | 0 | $0 |
| Sheldon B Lubar | निदेशक | 31 मार्च 2004 A | 35669 | 0 | 0 | $0 |
| EASTBOURNE CAPITAL MANAGEMENT LLC/CA | 10% मालिक | 16 सितमबर 2009 S | 10299755 | 0 | 0 | $0 |
| BLACK BEAR OFFSHORE MASTER FUND LP | 10% मालिक | 1 जुलाई 2009 J | 9366039 | 0 | 0 | $0 |
| Paula C Maggio | — | 7 अगस्त 2026 S | 149620 | 0 | 4 | $-2239940 |
| Timothy J. Mattke | — | 5 अगस्त 2026 S | 980892 | 0 | 1 | $-4184689 |
| Salvatore A Miosi | — | 3 अगस्त 2026 S | 500951 | 0 | 3 | $-2499300 |
| Michael Leal Thompson | — | 21 मई 2026 A | 18559 | 0 | 0 | $0 |
| Edward C Chaplin | — | 21 मई 2026 A | 44723 | 0 | 0 | $0 |
| Jodee A Kozlak | — | 6 मार्च 2026 A | 34495 | 0 | 0 | $0 |
| KEARNEY DANIEL P | — | 27 जनवरी 2014 A | 86266 | 0 | 0 | $0 |
| James A Karpowicz | — | 22 फ़रवरी 2013 C | 202698 | 0 | 0 | $0 |
| Bruce L Koepfgen | — | 4 अक्टूबर 2011 D | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 131 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 2.94% | 21071 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.76% | 611780 NS | 31 मई 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.50% | 607117 NS | 30 अप्रैल 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.38% | 512 NS | 30 अप्रैल 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.19% | 292581 SH | 8 अगस्त 2026 | दैनिक |
| VAMO · Cambria ETF Trust | 0.87% | 27221 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.81% | 9102 NS | 30 अप्रैल 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.80% | 85834 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.78% | 244298 NS | 30 अप्रैल 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.75% | 30408 SH | 8 अगस्त 2026 | दैनिक |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.71% | 58057 NS | 30 अप्रैल 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.66% | 1214690 SH | 8 अगस्त 2026 | दैनिक |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.65% | 41900 NS | 31 मई 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.64% | 1050 NS | 30 अप्रैल 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.63% | 8545 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.51% | 5428725 NS | 31 मई 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.49% | 50487 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.48% | 5525 NS | 30 अप्रैल 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.46% | 11009 NS | 30 अप्रैल 2026 | N-PORT |
| AUSF · Global X Funds | 0.44% | 149619 NS | 31 मई 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.42% | 84162 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.42% | 1179123 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 30462 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.35% | 13778 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 173299 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 54221 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 53281 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 1595832 NS | 30 अप्रैल 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 11044 NS | 31 मई 2026 | N-PORT |
| ESUM · Strategy Shares | 0.29% | 17103 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 7993 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 2483 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 61208 SH | 8 अगस्त 2026 | दैनिक |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.24% | 55563 NS | 30 अप्रैल 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.23% | 4001 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.22% | 295 NS | 29 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 11220 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.20% | 28618 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 28602 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.20% | 112906 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.19% | 43415 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 29843 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.18% | 528324 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.18% | 7297092 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.17% | 631579 SH | 8 अगस्त 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 47338 NS | 30 अप्रैल 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.17% | 89046 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.17% | 25206 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 146993 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 17719 NS | 29 मई 2026 | N-PORT |