RDN Radian Group Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$36,88
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$32–$41
56% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$44
+19% upside
P/E (TTM)
8.9
ROE
12.4%
Margin Laba Bersih
48.7%

Tentang Radian Group Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Radian Group Inc. is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.

Baca selengkapnya

Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.

The company is headquartered at Centre Square in Philadelphia.

Radian Companies

Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.

Acquisitions

In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

RDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$36.88
Kapitalisasi Pasar
$4.97B
P/E (TTM)
8.9
EPS (TTM)
$4.14
Pendapatan (TTM)
$1.20B
Imbal Hasil Dividen
2.9%
ROE
12.4%
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $41

RDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.20B
10-point trend, -3.3%
2016-12-31 → 2025-12-31
EPS $4.14
10-point trend, +202.2%
2016-12-31 → 2025-12-31
Arus Kas Bebas $116M
3-point trend, -77.5%
2023-12-31 → 2025-12-31
Margin 48.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RDN
Median Rekan
P/E (TTM)
5-point trend, +30.0%
8.9
9.8
P/S (TTM)
5-point trend, +46.2%
4.2
1.5
P/B
5-point trend, +17.2%
1.0
1.2
Price / FCF (Harga / FCF)
3-point trend, +394.8%
43.0
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RDN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +7.7%
48.7%
13.5%
ROA
5-point trend, -8.9%
6.9%
1.2%
ROE
5-point trend, -11.9%
12.4%
12.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RDN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RDN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -10.0%
-0.76%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -10.0%
0.18%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -10.0%
-3.6%
—
EPS YoY
5-point trend, +31.0%
5.6%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -3.0%
-3.6%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RDN
Median Rekan
EPS (Diluted)
5-point trend, +31.0%
$4.14
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RDN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +45.3%
25.0%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
25.0%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
2 Juni 2026$0,2550
23 Feb. 2026$0,2550
24 Nov. 2025$0,2550
25 Agu 2025$0,2550
2 Juni 2025$0,2550
24 Feb. 2025$0,2550
25 Nov. 2024$0,2450
26 Agu 2024$0,2450
4 Juni 2024$0,2450
23 Feb. 2024$0,2450
24 Nov. 2023$0,2250
18 Agu 2023$0,2250
26 Mei 2023$0,2250
24 Feb. 2023$0,2250
18 Nov. 2022$0,2000
19 Agu 2022$0,2000
20 Mei 2022$0,2000
17 Feb. 2022$0,2000
19 Nov. 2021$0,1400
20 Agu 2021$0,1400

RDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 3 30,0%
  • Beli 5 50,0%
  • Tahan 2 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-17
Target median $45.00 +22,0%
Target rata-rata $43.80 +18,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.14 $1.35 -0.21%
31 Maret 2026 $1.27 $1.23 0.04%
31 Des. 2025 $1.15 $1.10 0.05%
30 Sep. 2025 $1.11 $1.03 0.08%
30 Juni 2025 $1.01 $0.99 0.02%
31 Maret 2025 $0.99 $0.97 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
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% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +11.6% $1.20B $1.21B $1.18B $1.19B $1.33B $1.44B $1.53B $1.27B $1.22B $1.24B $1.19B $1.07B
Cost of Revenue 11-point trend, -14.3% · $38M $38M $82M $104M $86M $108M $98M $105M $114M $94M $45M
Operating Expenses 12-point trend, -39.0% $406M $361M $313M $238M $565M $959M $678M $589M $875M $755M $755M $666M
Interest Expense 12-point trend, -24.5% $68M $88M $86M $84M $84M $71M $56M $61M $63M $81M $91M $90M
Pretax Income 12-point trend, +94.3% $791M $846M $864M $953M $765M $479M $849M $684M $347M $484M $438M $407M
Income Tax 12-point trend, +120.3% $173M $185M $188M $210M $164M $86M $177M $78M $226M $175M $156M $-852M
Net Income 12-point trend, -39.3% $583M $604M $603M $743M $601M $394M $672M $606M $121M $308M $287M $960M
EPS (Basic) 12-point trend, -19.6% $4.18 $3.96 $3.81 $4.42 $3.19 $2.01 $3.22 $2.83 $0.56 $1.46 $1.44 $5.20
EPS (Diluted) 12-point trend, -0.5% $4.14 $3.92 $3.77 $4.35 $3.16 $2.00 $3.20 $2.77 $0.55 $1.37 $1.22 $4.16
Shares (Basic) 12-point trend, -24.4% 139,445,000 152,465,000 158,140,000 167,930,000 188,370,000 195,443,000 208,773,000 214,267,000 215,321,000 211,789,000 199,910,000 184,551,000
Shares (Diluted) 12-point trend, -39.8% 140,811,000 154,191,000 160,133,000 170,664,000 190,263,000 196,642,000 210,340,000 218,553,000 220,406,000 229,258,000 246,332,000 233,902,000
EBITDA 8-point trend, -82.5% $10M $18M $15M $15M $16M $18M $50M · · · · $57M
Neraca 19
Data Neraca Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -18.5% $25M $19M $19M $56M $151M $88M $93M $95M $81M $52M $47M $30M
PP&E (Net) 12-point trend, -37.0% $17M $23M $64M $71M $75M $80M $88M $37M $38M $71M $47M $27M
PP&E (Gross) 7-point trend, +7.2% $246M $242M $275M $263M $247M $234M $230M · · · · ·
Accum. Depreciation 12-point trend, +128.8% $229M $219M $211M $192M $172M $154M $142M $63M $58M $118M $107M $100M
Goodwill 6-point trend, -100.0% · $0 $0 $10M $10M $10M · · · · · $192M
Intangibles 10-point trend, -100.0% · $0 $0 · $10M $13M $18M $45M $53M $81M $94M $96M
Total Assets 12-point trend, +18.7% $8.12B $8.69B $7.59B $7.06B $7.84B $7.95B $6.81B $6.31B $5.90B $5.86B $5.64B $6.84B
Short-term Debt $33M · · · · · · · · · · ·
Deferred Tax 7-point trend, +1225.5% $942M $772M $590M $391M $338M $214M $71M · · · · ·
Total Liabilities 12-point trend, -28.5% $3.34B $4.07B $3.20B $3.14B $3.58B $3.66B $2.76B $2.83B $2.90B $2.99B $3.15B $4.67B
Long-term Debt 5-point trend, -9.8% $1.08B · · · · · · · $1.03B $1.07B $1.22B $1.19B
Common Stock 10-point trend, -17.2% · · $173.0K $176.0K $194.0K $210.0K $219.0K $231.0K $233.0K $232.0K $224.0K $209.0K
Paid-in Capital 12-point trend, -66.0% $861M $1.25B $1.43B $1.52B $1.88B $2.25B $2.45B $2.72B $2.75B $2.78B $2.72B $2.53B
Retained Earnings 12-point trend, +1161.5% $5.13B $4.70B $4.24B $3.79B $3.18B $2.68B $2.39B $1.72B $1.12B $998M $692M $407M
Treasury Stock 12-point trend, +10.8% $990M $968M $946M $931M $921M $910M $902M $895M $894M $893M $893M $893M
AOCI 12-point trend, -531.5% $-222M $-350M $-331M $-457M $120M $264M $110M $-61M $23M $-12M $-18M $51M
Stockholders' Equity 12-point trend, +128.0% $4.78B $4.62B $4.40B $3.92B $4.26B $4.28B $4.05B $3.49B $3.00B $2.87B $2.50B $2.10B
Liabilities + Equity 12-point trend, +18.7% $8.12B $8.69B $7.59B $7.06B $7.84B $7.95B $6.81B $6.31B $5.90B $5.86B $5.64B $6.84B
Shares Outstanding 12-point trend, -29.1% 135,498,000 147,569,000 153,179,000 157,056,000 175,421,000 191,606,000 201,164,000 213,473,000 215,814,188 214,521,079 206,871,768 191,053,530
Arus Kas 18
Data Arus Kas Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 10-point trend, -82.5% $10M $15M $12M $15M $16M $18M $21M $19M $58M · · $57M
Deferred Tax 12-point trend, +116.8% $139M $166M $173M $207M $162M $102M $157M $121M $167M $171M $156M $-826M
Amort. of Intangibles 11-point trend, -100.0% · $0 $5M $4M $3M $5M $9M $12M $12M $13M $13M $9M
Restructuring 4-point trend, +2500000.00 · · · · · · · $2M $17M $0 $0 ·
Other Non-cash 8-point trend, -86.9% $-611M $-1.45B $-254M $-577M $-221M $144M $-185M · · · · $-327M
Operating Cash Flow 12-point trend, +182.0% $120M $-664M $529M $388M $557M $658M $694M $678M $361M $382M $12M $-146M
CapEx 5-point trend, -66.6% $4M $2M $9M $18M $13M · · · · · · ·
Investing Cash Flow 12-point trend, +137.9% $127M $328M $-301M $-5M $-2M $-883M $-302M $-689M $-201M $-176M $3M $-336M
Net Debt Issued 8-point trend, +100.0% · · · · $0 $0 $-611M $0 $-594M $-445M $-156M $-57M
Stock Issued 12-point trend, -99.6% $1M $928.0K $2M $1M $1M $2M $2M $1M $7M $717.0K $1M $247M
Stock Repurchased 12-point trend, +431909000.00 $432M $225M $133M $400M $399M $226M $300M $50M $6.0K $100M $202M $0
Net Stock Activity 12-point trend, -274.3% $-431M $-224M $-132M $-399M $-398M $-225M $-298M $-49M $7M $-99M $-201M $247M
Dividends Paid 12-point trend, +7707.8% $146M $152M $146M $135M $103M $97M $2M $2M $2M $2M $2M $2M
Financing Cash Flow 12-point trend, -150.4% $-243M $357M $-265M $-479M $-497M $223M $-403M $22M $-125M $-203M $601.0K $482M
Net Change in Cash 9-point trend, -88.2% $4M $21M $-36M $-96M $58M $-2M $-11M $11M $34M · · ·
Taxes Paid 12-point trend, +3280.3% $137M $173M $154M $244M $144M $81M $71M $8M $94M $-673.0K $4M $-4M
Free Cash Flow 3-point trend, -77.5% $116M $-667M $513M · · · · · · · · ·
Levered FCF 3-point trend, -85.9% $62M $-751M $443M · · · · · · · · ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -45.6% 48.7% 46.9% 48.6% 62.4% 45.2% 27.4% 44.0% 47.6% 9.9% 24.9% 24.1% 89.5%
Pretax Margin 11-point trend, +80.2% 66.1% 59.8% 61.9% 80.0% 57.5% 33.3% 55.6% 53.8% 28.4% 39.1% 36.7% ·
EBITDA Margin 8-point trend, -84.3% 0.84% 1.4% 1.2% 1.3% 1.2% 1.3% 3.3% · · · · 5.3%
ROA 12-point trend, -55.3% 6.9% 7.4% 8.2% 10.0% 7.6% 5.3% 10.2% 9.9% 2.1% 5.4% 4.6% 15.5%
ROE 12-point trend, -80.4% 12.4% 13.0% 14.1% 19.4% 14.1% 9.4% 17.8% 18.7% 4.1% 11.5% 12.5% 63.2%
Efisiensi 1
Data Efisiensi Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -17.8% 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Per Saham 6
Data Per Saham Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +221.5% $35.29 $31.33 $28.71 $24.95 $24.28 · · · · $13.39 $12.07 $10.98
Revenue / Share 12-point trend, +85.4% $8.50 $8.37 $7.75 $6.98 $6.99 $7.32 $7.26 $5.82 $5.54 $5.40 $4.84 $4.59
Cash Flow / Share 12-point trend, +246.2% $0.85 $-4.30 $3.31 $2.28 $2.93 $3.35 $3.30 $3.10 $1.64 $1.67 $0.06 $-0.58
Cash / Share 8-point trend, +14.9% $0.18 $0.26 $0.12 $0.36 $0.86 · · · · $0.24 $0.23 $0.16
Dividend / Share 9-point trend, +10100.0% $1 $1 $1 $1 $1 · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, -0.5% $4.14 $3.92 $3.77 $4.35 $3.16 $2.00 $3.20 $2.77 $0.55 $1.37 $1.22 $4.16
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +89.9% -0.76% 2.5% -1.1% -10.5% -7.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +102.8% 0.18% -3.2% -6.5% · · · · · · · · ·
Revenue CAGR 5Y -3.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -90.3% 5.6% 4.0% -13.3% 37.7% 58.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -107.0% -1.6% 7.4% 23.5% · · · · · · · · ·
EPS CAGR 5Y 15.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.9% -3.6% 0.22% -18.8% 23.7% 52.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -150.9% -7.8% 0.21% 15.3% · · · · · · · · ·
Net Income CAGR 5Y 8.2% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk RDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +11.6% $1.20B $1.21B $1.18B $1.19B $1.33B $1.44B $1.53B $1.27B $1.22B $1.24B $1.19B $1.07B
Net Income TTM 12-point trend, -39.3% $583M $604M $603M $743M $601M $394M $672M $606M $121M $308M $287M $960M
Market Cap 8-point trend, +52.7% $4.88B $4.68B $4.37B $3.00B $3.71B · · · · $3.86B $2.77B $3.19B
P/E 12-point trend, +116.3% 8.7 8.1 7.6 4.4 6.7 10.1 7.9 5.9 37.5 13.1 11.0 4.0
P/S 8-point trend, +36.8% 4.1 3.9 3.7 2.5 2.8 · · · · 3.1 2.3 3.0
P/B 8-point trend, -33.0% 1.0 1.0 1.0 0.8 0.9 · · · · 1.3 1.1 1.5
P / Tangible Book 5-point trend, +16.6% 1.0 1.0 1.0 0.8 0.9 · · · · · · ·
P / Cash Flow 8-point trend, +273.4% 40.7 -7.1 8.3 7.7 6.7 · · · · 10.1 201.4 -23.5
P / FCF 3-point trend, +394.8% 42.2 -7.0 8.5 · · · · · · · · ·
Dividend Yield 8-point trend, +4883.3% 3.0% 3.2% 3.3% 4.5% 2.8% · · · · 0.05% 0.07% 0.06%
Earnings Yield 12-point trend, -53.8% 11.5% 12.4% 13.2% 22.8% 15.0% 9.9% 12.7% 16.9% 2.7% 7.6% 9.1% 24.9%
Payout Ratio 12-point trend, +13052.6% 25.0% 25.1% 24.2% 18.2% 17.2% 24.8% 0.31% 0.35% 1.8% 0.68% 0.70% 0.19%
Annual Payout 12-point trend, +7707.8% $146M $152M $146M $135M $103M $97M $2M $2M $2M $2M $2M $2M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.20B$1.21B$1.18B$1.19B$1.33B
Laba Bersih $583M$604M$603M$743M$601M
EPS Dilusian $4.14$3.92$3.77$4.35$3.16
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $116M$-667M$513M——

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 416 pengaju · $3.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
66 (+4 vs Kuartal sebelumnya) 44 (-8 vs Kuartal sebelumnya) 146 (+2 vs Kuartal sebelumnya) 110 (-1 vs Kuartal sebelumnya) +17.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $543.771.902 15.108.972 15,02% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $348.128.322 9.241.527 9,62% Saham
VANGUARD CAPITAL MANAGEMENT LLC $225.683.720 5.991.073 6,24% Saham
STATE STREET CORP $225.108.461 5.975.802 6,22% Saham
DIMENSIONAL FUND ADVISORS LP $215.856.872 5.730.206 5,96% Saham
AMERICAN CENTURY COMPANIES INC $192.893.944 5.120.625 5,33% Saham
DONALD SMITH & CO., INC. $163.103.980 4.329.811 4,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $116.005.033 3.078.888 3,21% Saham
Caisse de depot et placement du Quebec $89.333.765 2.371.483 2,47% Saham
NORGES BANK $84.186.234 2.234.835 2,33% Saham
CITADEL ADVISORS LLC $77.774.725 2.064.633 2,15% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $75.402.487 2.001.659 2,08% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72.168.826 1.915.817 1,99% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $69.655.586 1.935.415 1,92% Saham
Polar Capital Holdings Plc $62.532.200 1.660.000 1,73% Saham
BRUNI J V & CO /CO $59.355.376 1.575.667 1,64% Saham
Qube Research & Technologies Ltd $42.950.355 1.140.174 1,19% Saham
River Road Asset Management, LLC $40.733.965 1.081.337 1,13% Saham
VANGUARD FIDUCIARY TRUST CO $33.217.293 881.797 0,92% Saham
PRUDENTIAL FINANCIAL INC $32.573.061 864.695 0,90% Saham
AEGIS FINANCIAL CORP $30.795.677 817.512 0,85% Saham
Bank of New York Mellon Corp $26.215.457 695.924 0,72% Saham
MetLife Investment Management, LLC $24.697.733 655.634 0,68% Saham
WELLINGTON MANAGEMENT GROUP LLP $22.941.746 609.019 0,63% Saham
Public Sector Pension Investment Board $21.928.272 582.115 0,61% Saham
Robeco Institutional Asset Management B.V. $21.062.463 559.131 0,58% Saham
AMERIPRISE FINANCIAL INC $20.779.746 551.625 0,57% Saham
TWO SIGMA ADVISERS, LP $20.309.157 564.300 0,56% Saham
Interval Partners, LP $19.609.420 520.558 0,54% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19.000.628 514.791 0,52% Saham
ALPS ADVISORS INC $18.944.695 502.912 0,52% Saham
MILLENNIUM MANAGEMENT LLC $17.495.417 464.439 0,48% Saham
GOLDMAN SACHS GROUP INC $17.044.244 452.462 0,47% Saham
Man Group plc $15.834.434 420.346 0,44% Saham
Glenmede Investment Management, LP $15.147.566 418.210 0,42% Saham
RHUMBLINE ADVISERS $14.312.080 379.934 0,40% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.071.704 373.552 0,39% Saham
Nuveen Asset Management, LLC $12.822.747 404.248 0,35% Saham
GLENMEDE TRUST CO NA $12.821.587 340.366 0,35% Saham
FRANKLIN RESOURCES INC $12.689.629 336.863 0,35% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $12.370.828 328.400 0,34% Saham
Brandywine Global Investment Management, LLC $11.977.112 332.790 0,33% Saham
SKBA CAPITAL MANAGEMENT LLC $11.421.544 303.200 0,32% Saham
DANSKE BANK A/S $11.410.092 302.896 0,32% Saham
VICTORY CAPITAL MANAGEMENT INC $11.312.979 300.318 0,31% Saham
California Public Employees Retirement System $11.268.566 299.139 0,31% Saham
Squarepoint Ops LLC $10.566.247 280.495 0,29% Saham
Swiss National Bank $10.300.862 273.450 0,28% Saham
CAPITAL FUND MANAGEMENT S.A. $9.974.413 264.784 0,28% Saham
First Eagle Investment Management, LLC $8.656.604 229.801 0,24% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $8.263.291 219.360 0,23% Saham
Legal & General Group Plc $7.687.279 204.069 0,21% Saham
Cander Asset Management LP $7.487.817 198.774 0,21% Saham
MORGAN STANLEY $7.310.592 194.069 0,20% Saham
D. E. Shaw & Co., Inc. $7.133.982 189.381 0,20% Saham
Allianz Asset Management GmbH $7.010.349 186.099 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $6.955.964 184.655 0,19% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $6.664.426 176.916 0,18% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $6.422.282 170.488 0,18% Saham
BANK OF AMERICA CORP /DE/ $6.044.980 160.472 0,17% Saham
FMR LLC $6.037.917 160.284 0,17% Saham
TWO SIGMA INVESTMENTS, LP $5.729.758 152.104 0,16% Saham
INTECH INVESTMENT MANAGEMENT LLC $5.727.272 152.038 0,16% Saham
ALLIANCEBERNSTEIN L.P. $5.667.629 171.331 0,16% Saham
RBF Capital, LLC $5.650.500 150.000 0,16% Saham
SEI INVESTMENTS CO $5.629.440 149.441 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.619.233 169.868 0,16% Saham
FIFTH THIRD BANCORP $5.558.863 147.567 0,15% Saham
NFJ INVESTMENT GROUP, LLC $5.393.628 143.181 0,15% Saham
Schonfeld Strategic Advisors LLC $5.361.494 142.328 0,15% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $5.109.832 135.145 0,14% Saham
WESTPORT ASSET MANAGEMENT INC $4.911.076 130.371 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.802.548 127.490 0,13% Saham
Dana Investment Advisors, Inc. $4.508.195 119.676 0,12% Saham
BlackRock, Inc. $4.281.346 113.654 0,12% Saham
CANADA PENSION PLAN INVESTMENT BOARD $4.177.603 110.900 0,12% Saham
BNP PARIBAS FINANCIAL MARKETS $4.156.771 110.347 0,11% Saham
Vanguard Global Advisers, LLC $4.149.237 110.147 0,11% Saham
PICTON MAHONEY ASSET MANAGEMENT $3.873.720 102.833 0,11% Saham
Assenagon Asset Management S.A. $3.726.994 98.938 0,10% Saham
MARTINGALE ASSET MANAGEMENT L P $3.723.680 98.850 0,10% Saham
RAYMOND JAMES FINANCIAL INC $3.709.488 98.473 0,10% Saham
ROYCE & ASSOCIATES LP $3.510.505 93.191 0,10% Saham
Nuveen, LLC $3.474.982 92.248 0,10% Saham
NEW VERNON INVESTMENT MANAGEMENT LLC $3.391.468 90.031 0,09% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $3.384.235 89.839 0,09% Saham
Sterling Capital Management LLC $3.365.739 89.348 0,09% Saham
Bridgewater Associates, LP $3.275.896 86.963 0,09% Saham
GREAT LAKES ADVISORS, LLC $3.173.434 84.243 0,09% Saham
UBS Group AG $3.064.304 81.346 0,08% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.002.337 79.701 0,08% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.912.000 77.300 0,08% Saham
Skopos Labs, Inc. $2.880.912 87.090 0,08% Saham
Elo Mutual Pension Insurance Co $2.865.142 76.059 0,08% Saham
Horizon Investments, LLC $2.780.649 73.816 0,08% Saham
KLP KAPITALFORVALTNING AS $2.667.036 70.800 0,07% Saham
Holocene Advisors, LP $2.662.892 70.690 0,07% Saham
Illinois Municipal Retirement Fund $2.650.951 70.373 0,07% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.645.037 70.216 0,07% Saham
SummitTX Capital, L.P. $2.593.580 68.850 0,07% Saham

Orang dalam perusahaan 59 orang dalam · 34 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael S Weinbach Chief Executive Officer- Elect 1 Juni 2026 A 170.000 2 0 $5.768.727
Richard Colin Watson CEO, Inigo Limited 21 Mei 2026 A — 0 0 $0
Richard G Thornberry Chief Executive Officer 21 Mei 2026 A 1.112.512 0 3 $-2.085.200
Sanford A Ibrahim Chief Executive Officer 3 Maret 2017 A 208.692 0 0 $0
Daniel Kobell Sr. EVP, Interim CFO 21 Mei 2026 A 13.272 0 0 $0
Sumita Pandit President & CFO 21 Mei 2025 A 25.864 0 0 $0
Franklin J Hall Sr. EVP - CFO 15 Mei 2022 F 129.631 0 0 $0
Robert C Quint EVP and CFO 17 Juni 2014 A 116.903 0 0 $0
Derek Brummer President, Mortgage Insurance 6 Des. 2024 S 157.330 0 0 $0
Jeffrey Tennyson President, Clayton 10 Mei 2017 A — 0 0 $0
Teresa Bryce President of Radian Guaranty 14 Feb. 2017 M 118.298 0 0 $0
Joseph Durso President of Clayton Holdings 9 Juli 2015 A — 0 0 $0
Paul T Bossidy President of Clayton Holdings 1 Juli 2014 A — 0 0 $0
David M Applegate President -Radian Guaranty 1 Nov. 2007 A — 0 0 $0
Roy James Kasmar Former President 23 Mei 2007 M 17.565 0 0 $0
Stephen Cooke President of operating subsidi 8 Mei 2007 A 20.000 0 0 $0
Martin Kamarck President of Enhance Financial 21 Juni 2005 A 890 0 0 $0
Mary Dickerson Sr. EVP, CPO & COO 21 Mei 2026 A 30.162 0 0 $0
Robert Griffith Chief Operating Officer 9 Juni 2011 A — 0 0 $0
Edward J Hoffman Sr EVP, General Counsel 14 Juli 2026 S 126.543 0 7 $-3.340.000
Stephen Keleher Sr. EVP, Co-Head of MI 21 Mei 2026 A 35.427 0 0 $0
Robert Quigley Sr. EVP, CAO 21 Mei 2026 A 75.223 0 0 $0
Eric Ray Sr. EVP, Chief Digital Officer 21 Mei 2026 A 40.061 0 1 $-496.869
Brien Mcmahon Sr.EVP/Chief Franchise Officer 23 Mei 2024 M 133.606 0 0 $0
Catherine Mary Jackson SVP, Chief Accounting Officer 10 Mei 2018 M 64.505 0 0 $0
Richard Altman Chief Information Officer 15 Feb. 2017 M 45.596 0 0 $0
Scott Theobald EVP, MI Risk 14 Mei 2013 A 21.360 0 0 $0
Lawrence Delgatto Exec Vice President, CTO 5 Feb. 2010 F 26.677 0 0 $0
Robert E Croner Senior Vice President 8 Mei 2007 A 3.000 0 0 $0
Mark Casale Senior Vice President 8 Mei 2007 A 24.739 0 0 $0
John Calamari Senior Vice President 8 Feb. 2007 M 0 0 0 $0
Howard S Yaruss Executive VP and Secretary 27 Sep. 2006 M 9.728 0 0 $0
Suzanne Hammett EVP, Chief Risk Officer 24 Juli 2006 S 8.795 0 0 $0
Elizabeth Shuttleworth Sr. Vice President - 17 Feb. 2004 S 0 0 0 $0
Howard Bernard Culang Direktur 17 Juni 2026 A 8.050 0 2 $-311.032
Brad L. Conner Direktur 3 Juni 2026 S 37.649 0 1 $-40.716
Margaret Anne Leyden Direktur 29 Mei 2026 S 6.864 0 1 $-71.601
Jed Rhoads Direktur 21 Mei 2026 A 6.147 0 0 $0
Fawad Ahmad Direktur 21 Mei 2026 A 15.815 0 0 $0
Seraina Macia Direktur 21 Mei 2026 A 1.237 0 0 $0
Brian D Montgomery Direktur 21 Mei 2026 A 14.922 0 0 $0
Noel Joseph Spiegel Direktur 21 Mei 2026 A 20.008 0 1 $-174.894
Lisa Mumford Direktur 21 Mei 2026 A 27.162 0 0 $0
HESS DEBRA ANN Direktur 21 Mei 2026 A 20.777 0 0 $0
Gregory Serio Direktur 15 Mei 2026 M 10.274 0 0 $0
Lisa W Hess Direktur 22 Mei 2024 A 6.417 0 0 $0
Gaetano Muzio Direktur 17 Mei 2023 A — 0 0 $0
Herbert Wender Direktur 3 Des. 2021 A 192.670 0 0 $0
David Charles Carney Direktur 6 Maret 2020 A 5.200 0 0 $0
Steve Hopkins Direktur 1 Maret 2019 A 10.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 97 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OUSM · ALPS ETF Trust 1,94% 498.252 NS 31 Mei 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 1,06% 7.861 SH 8 Agu 2026 Harian
HAPS · Harbor ETF Trust 0,96% 42.401 NS 30 April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,93% 81.035 SH 8 Agu 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 0,93% 167.250 SH 8 Agu 2026 Harian
MYLD · Cambria ETF Trust 0,89% 7.311 NS 30 April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,85% 57.170 SH 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,76% 46.070 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,69% 6.838 NS 31 Mei 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,66% 22.150 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,54% 42.233 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,54% 4.258.841 NS 31 Mei 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,48% 4.042 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 0,45% 12.099 NS 31 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,44% 20.895 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 23.839 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,43% 1.370 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,37% 137.518 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,33% 119.453 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,32% 1.278.570 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 9.113 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 21.309 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,30% 15.713 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 465.025 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,27% 79.140 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,27% 141.082 SH 8 Agu 2026 Harian
IJT · iShares Trust 0,27% 617.223 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 43.367 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,26% 549.532 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,26% 591.933 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,23% 8.904 NS 30 April 2026 N-PORT
IJR · iShares Trust 0,22% 6.618.430 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,21% 4.842 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,21% 1.622 NS 31 Mei 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,19% 44.608 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,18% 471.434 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 137.563 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 622.834 NS 30 April 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 4.563.000 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,16% 36.742 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 787.167 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,16% 3.484.339 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 103.237 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,16% 30.035 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,15% 58.764 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 41.273 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,14% 4.998 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,12% 6.383 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 1.937.093 SH 8 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,11% 20.311 SH 8 Agu 2026 Harian