AGO Assured Guaranty Ltd. Common Stock
$76,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$73–$92
21% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$90
+18% upside
P/E (TTM)
7.5
ROE
9.0%
Marża Zysku Netto
45.3%
AGO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$76.81
Kapitalizacja Rynkowa
$3.47B
P/E (TTM)
7.5
EPS (TTM)
$10.26
Przychody (TTM)
$1.11B
Stopa dywidendy
2.0%
ROE
9.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$73 – $92
AGO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.11B
2016-12-31
→
2025-12-31
EPS
$10.26
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
45.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AGO
Mediana porównawcza
P/E (TTM)
7.5
7.5
P/S (TTM)
3.1
1.6
P/B
0.6
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AGO
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
45.3%
23.6%
ROA
4.2%
4.6%
ROE
9.0%
18.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AGO
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AGO
Mediana porównawcza
Revenue YoY (Przychody R/R)
27.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.09%
—
EPS YoY
49.3%
—
Net Income YoY (Zysk Netto R/R)
33.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AGO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
13.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.0%
Wskaźnik Wypłaty Dywidendy
13.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,3800 |
| 6 marca 2026 | $0,3800 |
| 16 maja 2025 | $0,3400 |
| 5 marca 2025 | $0,3400 |
| 22 listopada 2024 | $0,3100 |
| 21 sierpnia 2024 | $0,3100 |
| 14 maja 2024 | $0,3100 |
| 5 marca 2024 | $0,3100 |
| 14 listopada 2023 | $0,2800 |
| 15 sierpnia 2023 | $0,2800 |
| 16 maja 2023 | $0,2800 |
| 7 marca 2023 | $0,2800 |
| 15 listopada 2022 | $0,2500 |
| 16 sierpnia 2022 | $0,2500 |
| 17 maja 2022 | $0,2500 |
| 8 marca 2022 | $0,2500 |
| 16 listopada 2021 | $0,2200 |
| 17 sierpnia 2021 | $0,2200 |
| 18 maja 2021 | $0,2200 |
| 9 marca 2021 | $0,2200 |
AGO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$94.00
Średnia
$90.33
← Poniżej wszystkich celów
$76.81
Niski
$80.00
Wysoki
$97.00
Średni cel
$94.00
+22,4%
Średnia cel
$90.33
+17,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.34%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.23 | $1.53 | -0.30% |
| 31 marca 2026 | $2.50 | $1.69 | 0.81% |
| 31 grudnia 2025 | $2.32 | $1.69 | 0.63% |
| 30 września 2025 | $2.57 | $1.60 | 0.97% |
| 30 czerwca 2025 | $1.01 | $1.54 | -0.53% |
| 31 marca 2025 | $3.18 | $2.69 | 0.49% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | -98,200,000 | 47,400,000 | 48,900,000 | 50,000,000 | -108,800,000 | 52,400,000 | 54,100,000 | 55,600,000 | -118,400,000 | 58,500,000 | 59,200,000 | 59,100,000 | -128,900,000 | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | -99,400,000 | 48,000,000 | 49,400,000 | 50,700,000 | -111,200,000 | 53,400,000 | 55,000,000 | 57,100,000 | -120,500,000 | 59,600,000 | 60,100,000 | 60,400,000 | -130,200,000 | 62,900,000 |
Bilans 11
| Wskaźnik | Trend | 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 | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Rentowność 4
| Wskaźnik | Trend | 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 | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $944M | $1.09B | · | $1.10B | $1.10B | $1.06B | · | $1.12B | $1.21B | $1.29B | · | $1.09B | $774M | $714M | · | $643M | |
| Net Income TTM | $335M | $472M | · | $555M | $528M | $534M | · | $515M | $469M | $472M | · | $374M | $170M | $111M | · | $47M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 11.4 | 8.5 | · | 7.8 | 8.6 | 8.9 | · | 8.8 | 9.7 | 11.1 | · | 9.8 | 19.6 | 28.6 | · | 75.7 | |
| P/S | 3.7 | 3.3 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 4.2 | · | 4.6 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Earnings Yield | 8.8% | 11.8% | · | 12.8% | 11.6% | 11.2% | · | 11.4% | 10.3% | 9.0% | · | 10.2% | 5.1% | 3.5% | · | 1.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.11B | $872M | $1.37B | $723M | $848M |
| Zysk netto | $503M | $376M | $739M | $124M | $389M |
| Rozwodniony EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
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Właściciele instytucjonalni (13F) 397 emitentów · $2.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 68 (+4 vs poprzedni kw.) | 50 (+7 vs poprzedni kw.) | 110 (-22 vs poprzedni kw.) | 141 (+33 vs poprzedni kw.) | +6.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317 873 759 | 3 965 491 | 13,88% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $232 087 823 | 2 895 308 | 10,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 639 065 | 1 916 655 | 6,71% | Akcje |
| STATE STREET CORP | $127 167 107 | 1 586 416 | 5,55% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $112 471 935 | 1 403 093 | 4,91% | Akcje |
| REINHART PARTNERS, LLC. | $99 895 083 | 1 246 181 | 4,36% | Akcje |
| River Road Asset Management, LLC | $93 007 243 | 1 160 270 | 4,06% | Akcje |
| ROYCE & ASSOCIATES LP | $84 922 532 | 1 060 397 | 3,71% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65 783 486 | 820 652 | 2,87% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $50 764 846 | 633 294 | 2,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $48 413 058 | 603 793 | 2,11% | Akcje |
| GENDELL JEFFREY L | $43 655 376 | 544 603 | 1,91% | Akcje |
| NORGES BANK | $43 113 655 | 537 845 | 1,88% | Akcje |
| Boston Partners | $32 954 403 | 409 111 | 1,44% | Akcje |
| Quantinno Capital Management LP | $32 117 380 | 400 665 | 1,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 972 622 | 386 385 | 1,35% | Akcje |
| Long Focus Capital Management, LLC | $30 460 800 | 380 000 | 1,33% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 095 455 | 300 592 | 1,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $22 501 233 | 280 704 | 0,98% | Akcje |
| Qube Research & Technologies Ltd | $21 900 995 | 273 216 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $21 206 568 | 264 553 | 0,93% | Akcje |
| Pine Valley Investments Ltd Liability Co | $20 291 379 | 253 136 | 0,89% | Akcje |
| Gotham Asset Management, LLC | $20 000 080 | 249 502 | 0,87% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 703 011 | 233 321 | 0,82% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 765 407 | 209 149 | 0,73% | Akcje |
| BARCLAYS PLC | $15 838 734 | 197 589 | 0,69% | Akcje |
| Public Sector Pension Investment Board | $14 395 774 | 179 588 | 0,63% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $13 913 930 | 173 577 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $13 828 722 | 172 514 | 0,60% | Akcje |
| Man Group plc | $13 087 884 | 163 272 | 0,57% | Akcje |
| BlackRock, Inc. | $12 708 727 | 158 542 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $12 145 923 | 151 521 | 0,53% | Akcje |
| LRI Investments, LLC | $11 808 289 | 147 309 | 0,52% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $11 739 432 | 146 450 | 0,51% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $11 054 465 | 137 905 | 0,48% | Akcje |
| Brandywine Global Investment Management, LLC | $10 960 815 | 121 963 | 0,48% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 858 073 | 135 455 | 0,47% | Akcje |
| FRANKLIN RESOURCES INC | $9 952 906 | 124 163 | 0,43% | Akcje |
| Clearbridge Investments, LLC | $9 813 865 | 122 428 | 0,43% | Akcje |
| Cambria Investment Management, L.P. | $9 508 900 | 118 624 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 255 914 | 115 468 | 0,40% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 726 377 | 97 100 | 0,38% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $8 574 956 | 106 973 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 593 236 | 94 726 | 0,33% | Akcje |
| NATIXIS | $7 547 866 | 94 160 | 0,33% | Akcje |
| California Public Employees Retirement System | $7 513 637 | 93 733 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 334 640 | 91 500 | 0,32% | Opcja sprzedaży |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 965 904 | 86 900 | 0,30% | Akcje |
| Robeco Institutional Asset Management B.V. | $6 953 959 | 86 751 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $6 860 457 | 85 585 | 0,30% | Akcje |
| Swiss National Bank | $6 853 680 | 85 500 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 703 460 | 83 626 | 0,29% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 655 284 | 83 025 | 0,29% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $6 521 817 | 81 360 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 347 143 | 79 181 | 0,28% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 299 053 | 78 581 | 0,27% | Akcje |
| Trexquant Investment LP | $6 256 007 | 78 044 | 0,27% | Akcje |
| Amundi | $6 242 300 | 77 873 | 0,27% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 227 792 | 77 692 | 0,27% | Akcje |
| Squarepoint Ops LLC | $6 079 495 | 75 842 | 0,27% | Akcje |
| Bridgewater Associates, LP | $5 319 337 | 66 359 | 0,23% | Akcje |
| Legal & General Group Plc | $5 132 565 | 64 029 | 0,22% | Akcje |
| Vest Financial, LLC | $5 028 677 | 62 733 | 0,22% | Akcje |
| Point72 Asset Management, L.P. | $4 649 120 | 57 998 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 523 281 | 55 514 | 0,20% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 509 080 | 56 251 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 041 652 | 49 603 | 0,18% | Akcje |
| HSBC HOLDINGS PLC | $3 629 464 | 45 306 | 0,16% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 607 201 | 44 271 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 596 779 | 44 870 | 0,16% | Akcje |
| UBS Group AG | $3 455 457 | 43 107 | 0,15% | Akcje |
| De Lisle Partners LLP | $3 186 220 | 39 721 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $3 158 304 | 39 400 | 0,14% | Opcja sprzedaży |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 147 311 | 38 335 | 0,14% | Akcje |
| Cerity Partners LLC | $3 064 449 | 38 229 | 0,13% | Akcje |
| Engineers Gate Manager LP | $2 961 351 | 36 943 | 0,13% | Akcje |
| VELA Investment Management, LLC | $2 869 007 | 35 791 | 0,13% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 826 412 | 31 450 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 816 742 | 35 139 | 0,12% | Akcje |
| STIFEL FINANCIAL CORP | $2 805 600 | 35 000 | 0,12% | Akcje |
| Allianz Asset Management GmbH | $2 780 590 | 34 688 | 0,12% | Akcje |
| Vinva Investment Management Ltd | $2 707 458 | 23 231 | 0,12% | Akcje |
| EULAV Asset Management | $2 565 120 | 32 000 | 0,11% | Akcje |
| BANK OF NOVA SCOTIA | $2 224 854 | 27 755 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 220 672 | 27 703 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $2 212 416 | 27 600 | 0,10% | Opcja kupna |
| Vanguard Global Advisers, LLC | $2 190 773 | 27 330 | 0,10% | Akcje |
| VANGUARD GROUP INC | $2 181 145 | 24 270 | 0,10% | Akcje |
| Diametric Capital, LP | $2 118 147 | 26 424 | 0,09% | Akcje |
| MONECO ADVISORS, LLC | $2 116 144 | 26 399 | 0,09% | Akcje |
| HANCOCK WHITNEY CORP | $2 019 792 | 25 197 | 0,09% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 004 000 | 25 000 | 0,09% | Akcje |
| Hillsdale Investment Management Inc. | $1 987 968 | 24 800 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $1 788 450 | 22 311 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 701 332 | 20 865 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 664 532 | 20 765 | 0,07% | Akcje |
| TT Capital Management LLC | $1 653 350 | 20 626 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 579 072 | 19 699 | 0,07% | Akcje |
| Focus Partners Wealth | $1 553 226 | 19 376 | 0,07% | Akcje |
| State of New Jersey Common Pension Fund D | $1 519 994 | 18 962 | 0,07% | Akcje |
Insiderzy spółki 43 insiderów · 17 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | 1 maja 2026 A | 1 298 275 | 0 | 3 | $-6 159 249 |
| Benjamin G. Rosenblum | CFO | 1 lipca 2026 F | 61 448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | 4 maja 2005 A | 70 010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | 11 maja 2026 S | 256 251 | 0 | 2 | $-3 930 764 |
| Robert B Mills | Chief Operating Officer | 9 lutego 2015 M | 248 519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | 31 marca 2011 D | 70 688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | 1 maja 2026 A | 52 566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | 1 maja 2026 A | 121 093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | 1 maja 2026 A | 195 570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | 23 lutego 2026 F | 29 545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | 23 lutego 2026 F | 14 944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | 27 lutego 2023 F | 119 457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | 20 maja 2021 S | 217 447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | 12 listopada 2019 M | 172 144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | 2 marca 2017 M | 338 045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | 7 grudnia 2009 S | 27 045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | 28 kwietnia 2004 A | 48 230 | 0 | 0 | $0 |
| Francisco L Borges | Dyrektor | 18 czerwca 2026 G | 153 111 | 0 | 1 | $-9 927 225 |
| Lorin Radtke | Dyrektor | 29 maja 2026 S | 9 307 | 0 | 2 | $-184 037 |
| Mark Batten | Dyrektor | 1 maja 2026 A | 5 174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Dyrektor | 1 maja 2026 A | 5 585 | 0 | 0 | $0 |
| Courtney C. Shea | Dyrektor | 1 maja 2026 A | 10 751 | 0 | 0 | $0 |
| Yukiko Omura | Dyrektor | 1 maja 2026 A | 11 240 | 0 | 0 | $0 |
| Bonnie L. Howard | Dyrektor | 1 maja 2026 A | 47 401 | 0 | 0 | $0 |
| Alan J Kreczko | Dyrektor | 1 maja 2026 A | 70 047 | 0 | 0 | $0 |
| Thomas W Jones | Dyrektor | 1 maja 2026 A | 47 305 | 0 | 0 | $0 |
| Simon W Leathes | Dyrektor | 1 maja 2024 F | 26 094 | 0 | 0 | $0 |
| Lawrence G Buhl | Dyrektor | 1 maja 2024 F | 42 901 | 0 | 0 | $0 |
| Patrick W Kenny | Dyrektor | 1 maja 2024 F | 76 601 | 0 | 0 | $0 |
| Michelle Mccloskey | Dyrektor | 4 maja 2022 A | 5 222 | 0 | 0 | $0 |
| Kane Michael T O | Dyrektor | 3 maja 2022 F | 67 858 | 0 | 0 | $0 |
| Stephen A Cozen | Dyrektor | 3 maja 2016 F | 70 083 | 0 | 0 | $0 |
| Robin Monro-Davies | Dyrektor | 5 maja 2015 F | 66 868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Dyrektor | 20 listopada 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Dyrektor | 6 maja 2014 F | 39 702 | 0 | 0 | $0 |
| Walter A Scott | Dyrektor | 7 marca 2013 A | 94 427 | 0 | 0 | $0 |
| Donald H Layton | Dyrektor | 8 marca 2012 A | 39 876 | 0 | 0 | $0 |
| John G Heimann | Dyrektor | 4 czerwca 2007 A | 22 272 | 0 | 0 | $0 |
| Donald Kramer | Dyrektor | 1 czerwca 2005 A | 60 589 | 0 | 0 | $0 |
| DEXIA SA | Posiadacz 10% | 10 marca 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | Posiadacz 10% | 4 grudnia 2009 S | 17 099 164 | 0 | 0 | $0 |
| Howard Albert | — | 1 grudnia 2022 S | 58 950 | 0 | 0 | $0 |
| Andrew T Feldstein | — | 6 sierpnia 2020 A | 79 124 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | 1 lipca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 zgłoszenia | 20 marca 2014 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 71 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 31 915 SH | 8 sierpnia 2026 | Dziennie |
| CVY · Invesco Exchange-Traded Fund Trust | 0,95% | 15 577 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,67% | 2 441 SH | 8 sierpnia 2026 | Dziennie |
| IAK · iShares Trust | 0,38% | 25 611 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 9 409 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1 200 385 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 237 701 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 4 916 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,20% | 200 500 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6 755 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,19% | 98 169 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 25 751 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,19% | 2 536 723 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16 048 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 145 573 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,18% | 177 589 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 42 374 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47 392 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 205 736 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 13 080 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,11% | 196 052 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 630 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,10% | 23 064 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,09% | 3 285 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90 000 | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 612 805 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 5 128 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 612 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 81 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 441 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,05% | 6 609 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 1 892 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,05% | 28 742 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,05% | 20 865 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 476 766 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 966 032 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,04% | 69 383 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 1 706 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 753 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,03% | 62 796 SH | 8 sierpnia 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4 200 000 PA | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,03% | 172 022 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 521 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 38 476 NS | 30 kwietnia 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 947 000 PA | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 910 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94 764 NS | 30 kwietnia 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 79 572 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 3 804 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 431 NS | 30 kwietnia 2026 | N-PORT |