CRBG Corebridge Financial Inc. Common Stock
O Corebridge Financial Inc. Common Stock Przegląd firmy z Wikipedii
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CRBG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CRBG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 16 czerwca 2026 | $0,2500 |
| 17 marca 2026 | $0,2500 |
| 17 grudnia 2025 | $0,2400 |
| 16 września 2025 | $0,2400 |
| 16 czerwca 2025 | $0,2400 |
| 17 marca 2025 | $0,2400 |
| 17 grudnia 2024 | $0,2300 |
| 16 września 2024 | $0,2300 |
| 14 czerwca 2024 | $0,2300 |
| 14 marca 2024 | $0,2300 |
| 14 grudnia 2023 | $0,2300 |
| 10 listopada 2023 | $1,1600 |
| 14 września 2023 | $0,2300 |
| 15 czerwca 2023 | $0,8500 |
| 16 marca 2023 | $0,2300 |
| 15 grudnia 2022 | $0,2300 |
| 6 października 2022 | $0,2300 |
CRBG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 23,8%
- Kup 12 57,1%
- Trzymaj 4 19,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.12 | $1.11 | 0.01% |
| 31 marca 2026 | $1.05 | $1.06 | -0.01% |
| 31 grudnia 2025 | $1.22 | $1.13 | 0.09% |
| 30 września 2025 | $0.96 | $1.11 | -0.15% |
| 30 czerwca 2025 | $1.36 | $1.18 | 0.18% |
| 31 marca 2025 | $1.16 | $1.17 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
Bilans 13
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
Rentowność 5
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
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 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| Zysk netto | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| Rozwodniony EPS | $-0.68 | $3.72 | $1.71 | $12.60 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.1 | 0.0 | 0.2 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 481 emitentów · $6.8B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 80 (+5 vs poprzedni kw.) | 50 (-29 vs poprzedni kw.) | 142 (+1 vs poprzedni kw.) | 167 (+3 vs poprzedni kw.) | +88.4M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1 773 975 581 | 61 962 123 | 25,90% | Akcje |
| NORGES BANK | $406 888 959 | 14 211 979 | 5,94% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333 381 749 | 11 644 490 | 4,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333 202 868 | 11 638 242 | 4,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $321 457 525 | 11 227 996 | 4,69% | Akcje |
| FMR LLC | $321 298 120 | 11 222 428 | 4,69% | Akcje |
| STATE STREET CORP | $300 873 529 | 10 509 030 | 4,39% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $298 721 469 | 10 433 863 | 4,36% | Akcje |
| DONALD SMITH & CO., INC. | $168 133 740 | 5 872 642 | 2,45% | Akcje |
| Davis Asset Management, L.P. | $166 054 000 | 5 800 000 | 2,42% | Akcje |
| Castle Hook Partners LP | $165 688 252 | 5 787 225 | 2,42% | Akcje |
| Clearbridge Investments, LLC | $128 538 804 | 4 489 655 | 1,88% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $103 827 544 | 3 639 365 | 1,52% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 695 391 | 3 377 415 | 1,41% | Akcje |
| TOMS Capital Investment Management LP | $88 037 250 | 3 075 000 | 1,29% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 723 871 | 2 784 627 | 1,16% | Akcje |
| VIKING GLOBAL INVESTORS LP | $76 710 392 | 2 679 371 | 1,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $75 210 323 | 2 626 976 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 435 474 | 2 180 771 | 0,91% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60 893 262 | 2 126 904 | 0,89% | Akcje |
| AustralianSuper Pty Ltd | $53 252 659 | 1 860 030 | 0,78% | Akcje |
| GOLDMAN SACHS GROUP INC | $52 722 088 | 1 841 498 | 0,77% | Akcje |
| Woodline Partners LP | $50 769 808 | 1 773 308 | 0,74% | Akcje |
| VANGUARD GROUP INC | $49 224 014 | 1 631 555 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $44 094 094 | 1 540 136 | 0,64% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $43 759 669 | 1 528 455 | 0,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $36 436 828 | 1 272 680 | 0,53% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $35 167 603 | 1 228 348 | 0,51% | Akcje |
| FACTORY MUTUAL INSURANCE CO | $33 461 313 | 1 168 750 | 0,49% | Akcje |
| BANK OF AMERICA CORP /DE/ | $33 412 784 | 1 167 055 | 0,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 351 900 | 1 130 000 | 0,47% | Opcja kupna |
| BANK OF MONTREAL /CAN/ | $30 210 548 | 1 055 206 | 0,44% | Akcje |
| BRUNI J V & CO /CO | $28 926 177 | 1 010 345 | 0,42% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 948 354 | 871 406 | 0,36% | Akcje |
| Cander Asset Management LP | $24 496 200 | 855 613 | 0,36% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 065 244 | 805 632 | 0,34% | Akcje |
| SOROS FUND MANAGEMENT LLC | $21 008 350 | 733 788 | 0,31% | Akcje |
| Governors Lane LP | $20 670 860 | 722 000 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $19 982 035 | 697 942 | 0,29% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19 598 609 | 684 548 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 407 000 | 677 865 | 0,28% | Akcje |
| Swiss National Bank | $19 355 741 | 676 065 | 0,28% | Akcje |
| Point72 Asset Management, L.P. | $19 125 584 | 668 026 | 0,28% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $18 291 449 | 638 891 | 0,27% | Akcje |
| SEI INVESTMENTS CO | $16 367 400 | 571 687 | 0,24% | Akcje |
| ALGERT GLOBAL LLC | $16 365 337 | 571 615 | 0,24% | Akcje |
| Robeco Institutional Asset Management B.V. | $15 829 298 | 552 892 | 0,23% | Akcje |
| Sound Income Strategies, LLC | $15 562 243 | 543 564 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 975 609 | 523 074 | 0,22% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $14 852 442 | 518 772 | 0,22% | Akcje |
| HARRIS ASSOCIATES L P | $14 667 149 | 512 300 | 0,21% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $14 273 315 | 498 544 | 0,21% | Akcje |
| California Public Employees Retirement System | $13 560 743 | 473 655 | 0,20% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $13 346 304 | 466 165 | 0,19% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13 332 123 | 441 900 | 0,19% | Akcje |
| Squarepoint Ops LLC | $12 788 162 | 446 670 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 095 827 | 506 950 | 0,18% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $11 452 000 | 400 000 | 0,17% | Akcje |
| Arbiter Partners Capital Management LLC | $11 370 548 | 397 155 | 0,17% | Akcje |
| Retirement Systems of Alabama | $10 972 963 | 383 268 | 0,16% | Akcje |
| Eurizon Capital SGR S.p.A. | $10 437 878 | 364 555 | 0,15% | Akcje |
| Governors Lane LP | $10 335 430 | 361 000 | 0,15% | Opcja sprzedaży |
| Caption Management, LLC | $10 335 430 | 361 000 | 0,15% | Opcja kupna |
| CITADEL ADVISORS LLC | $10 044 234 | 350 829 | 0,15% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9 893 955 | 345 580 | 0,14% | Akcje |
| Bridgewater Associates, LP | $9 768 499 | 341 198 | 0,14% | Akcje |
| Cambria Investment Management, L.P. | $9 581 774 | 334 676 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 414 947 | 328 849 | 0,14% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 113 644 | 318 325 | 0,13% | Akcje |
| Allianz Asset Management GmbH | $9 034 311 | 315 554 | 0,13% | Akcje |
| Interval Partners, LP | $8 847 271 | 309 021 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 802 581 | 307 456 | 0,13% | Akcje |
| AQR Arbitrage LLC | $8 680 960 | 303 212 | 0,13% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 661 434 | 302 530 | 0,13% | Akcje |
| BlackRock, Inc. | $8 439 408 | 294 775 | 0,12% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 959 112 | 277 999 | 0,12% | Akcje |
| Brandywine Global Investment Management, LLC | $7 830 050 | 259 531 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 626 897 | 319 652 | 0,11% | Akcje |
| Jefferies Financial Group Inc. | $6 744 484 | 235 574 | 0,10% | Akcje |
| Cinctive Capital Management LP | $6 165 413 | 215 348 | 0,09% | Akcje |
| Lighthouse Investment Partners, LLC | $6 056 133 | 211 531 | 0,09% | Akcje |
| MORGAN STANLEY | $5 842 558 | 204 071 | 0,09% | Akcje |
| AVIVA PLC | $5 666 163 | 197 910 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 665 877 | 197 900 | 0,08% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 643 717 | 197 126 | 0,08% | Akcje |
| MACQUARIE GROUP LTD | $5 641 141 | 197 036 | 0,08% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 442 706 | 190 105 | 0,08% | Akcje |
| BARCLAYS PLC | $5 333 970 | 186 307 | 0,08% | Akcje |
| Kerusso Capital Management LLC | $5 146 958 | 179 775 | 0,08% | Akcje |
| Legal & General Group Plc | $5 041 770 | 176 101 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 588 527 | 160 270 | 0,07% | Akcje |
| APG Asset Management N.V. | $4 425 367 | 176 721 | 0,06% | Akcje |
| ExodusPoint Capital Management, LP | $4 275 633 | 149 341 | 0,06% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $4 246 860 | 148 336 | 0,06% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 212 303 | 147 129 | 0,06% | Akcje |
| Engineers Gate Manager LP | $4 185 821 | 146 204 | 0,06% | Akcje |
| ASR Vermogensbeheer N.V. | $4 162 703 | 145 409 | 0,06% | Akcje |
| PEAK6 LLC | $4 121 861 | 143 970 | 0,06% | Akcje |
| CAXTON ASSOCIATES LLP | $4 119 828 | 143 899 | 0,06% | Akcje |
| Holocene Advisors, LP | $3 970 952 | 138 699 | 0,06% | Akcje |
Insiderzy spółki 35 insiderów · 22 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 19 lutego 2025 A | 337 084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 19 lutego 2025 A | 2 511 952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 19 lutego 2025 A | 64 887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 1 marca 2023 F | 292 430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 19 lutego 2025 A | 30 497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 19 lutego 2025 A | 44 944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 19 lutego 2025 A | 25 242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 19 lutego 2025 A | 59 898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 19 lutego 2025 A | 24 163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 19 lutego 2025 A | 109 734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 19 lutego 2025 A | 26 610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 19 lutego 2025 A | 91 709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 19 lutego 2025 A | 175 944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 19 lutego 2025 A | 162 506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 19 lutego 2025 A | 125 856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 19 lutego 2025 A | 46 580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 19 lutego 2025 A | 61 965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 4 marca 2024 F | 113 113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 1 marca 2024 F | 66 740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 20 czerwca 2023 A | 35 277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 1 marca 2023 F | 52 872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 14 września 2022 A | 202 782 | 0 | 0 | $0 |
| Keith Gubbay | Dyrektor | 13 stycznia 2025 A | 2 334 | 0 | 0 | $0 |
| Colin J. Parris | Dyrektor | 13 stycznia 2025 A | 2 334 | 0 | 0 | $0 |
| Christina Banthin | Dyrektor | 23 grudnia 2024 F | 29 890 | 0 | 0 | $0 |
| Edward Peter Bousa | Dyrektor | 24 sierpnia 2024 A | 5 292 | 0 | 0 | $0 |
| Deborah R Leone | Dyrektor | 21 czerwca 2024 A | 7 576 | 0 | 0 | $0 |
| Amy L. Schioldager | Dyrektor | 21 czerwca 2024 A | 23 402 | 0 | 0 | $0 |
| Alan B. Colberg | Dyrektor | 21 czerwca 2024 A | 53 402 | 0 | 0 | $0 |
| Christopher S. Lynch | Dyrektor | 21 czerwca 2024 A | 23 402 | 0 | 0 | $0 |
| Mia W Tarpey | Dyrektor | 4 czerwca 2024 F | 57 993 | 0 | 0 | $0 |
| Sabra R. Purtill | Dyrektor | 4 marca 2024 F | 106 176 | 0 | 0 | $0 |
| Patricia J Walsh | Dyrektor | 20 czerwca 2023 A | 17 839 | 0 | 0 | $0 |
| Marc Costantini | — | 1 grudnia 2025 A | 85 411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 9 września 2024 J | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 zgłoszenia | 9 kwietnia 2026 | 26,70% | Aneks | — | 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 122 fundusze 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,11% | 32 789 NS | 31 maja 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,60% | 3 492 NS | 30 kwietnia 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,30% | 330 000 | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,08% | 375 579 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,89% | 355 422 SH | 8 sierpnia 2026 | Dziennie |
| VRIG · Invesco Actively Managed Exchange-T… | 0,88% | 16 320 000 | 8 sierpnia 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 83 309 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,80% | 23 724 000 | 8 sierpnia 2026 | Dziennie |
| CVY · Invesco Exchange-Traded Fund Trust | 0,78% | 28 908 SH | 8 sierpnia 2026 | Dziennie |
| GSY · Invesco Actively Managed Exchange-T… | 0,69% | 26 609 000 | 8 sierpnia 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,51% | 870 676 | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,47% | 1 231 311 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,45% | 51 977 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,43% | 330 660 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 207 901 SH | 8 sierpnia 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,39% | 32 727 000 PA | 8 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,35% | 428 000 | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,32% | 1 587 451 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,30% | 365 000 | 8 sierpnia 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,28% | 12 839 000 | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,28% | 63 030 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 32 754 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,26% | 53 239 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 33 721 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,25% | 1 497 971 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,24% | 30 877 SH | 8 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,23% | 6 995 000 | 8 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6 798 000 | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,23% | 127 580 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,23% | 8 352 354 SH | 8 sierpnia 2026 | Dziennie |
| VSDB · VANGUARD MALVERN FUNDS | 0,22% | 2 070 000 PA | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 550 000 PA | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,21% | 29 388 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 47 081 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 2 334 NS | 31 marca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 390 627 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 3 650 069 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,15% | 8 824 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 711 SH | 8 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 674 489 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 4 228 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 11 477 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,13% | 165 249 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 689 695 NS | 31 maja 2026 | N-PORT |
| IYG · iShares Trust | 0,11% | 73 193 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,11% | 123 938 SH | 8 sierpnia 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,11% | 58 388 000 PA | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,10% | 1 232 NS | 31 maja 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,10% | 65 486 000 PA | 8 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,10% | 9 824 NS | 30 kwietnia 2026 | N-PORT |