AJG Arthur J. Gallagher & Co. Common Stock
关于 Arthur J. Gallagher & Co. Common Stock 公司概况(来自维基百科)
Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services and risk management services, the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.
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Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services (87% of 2025 revenues) and risk management services (13% of 2025 revenues), the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.
The company is ranked 367th on the Fortune 500 and 192nd on the Forbes Global 2000.
Founded in 1927, the company ranks among the world's largest insurance brokers.
History
Early years
The company that would become Gallagher was established in 1927 as an insurance agency by Arthur Gallagher in Chicago.
In 1938, Gallagher contributed to the development of The Hartford Group’s Retrospective Rating Program, a plan designed to provide financial incentives to policyholders who maintained lower loss records. He also authored what is noted as Chicago’s first large-deductible fire insurance policy, issued to Bowman Dairy Co. At the time, both initiatives were regarded as innovative within the insurance industry.
After World War II, in 1945, Arthur Gallagher’s three sons—Jim, Bob, and John—joined the business.
In 1950, the company was formally incorporated, and each of the three sons was granted an equity stake in the firm.
1980s-present
During the 1980s and 1990s, the company faced significant competitive pressures within the crowded domestic insurance market in the United States.
From 1990 through 2000, the company reported double-digit growth in all but three years, indicating a period of substantial expansion.
In 2000, Gallagher acquired 16 smaller insurance brokerages, which expanded its presence across the United States, eventually leading to operations in all 50 states.
The company began international expansion in 2002 with entry into India and Asia.
In February 2010, Gallagher acquired Securitas Re, a reinsurance brokerage firm based in São Paulo, Brazil, from Estater Gestão de Investimentos Ltda.
In March 2010, Gallagher announced an agreement to acquire substantially all of the insurance brokerage operations of FirstCity Partnership, a London-based firm.
In 2011, Gallagher established operations in Singapore.
In December 2013, Gallagher acquired Bergvall Marine, an insurance brokerage firm based in Oslo, Norway.
The company expanded to Australia in 2014.
In December 2014, Gallagher announced the expansion of its brand presence in Australia through the rebranding of OAMPS Insurance Brokers, following its acquisition of the firm in June of the same year.
In November 2015, Gallagher announced the acquisition of insurance brokers Christie Phoenix (Victoria) and its affiliate Discovery Insurance Services, both based in Victoria, British Columbia.
In December 2015, Gallagher, through its New Zealand subsidiary Crombie Lockwood, acquired Reid Manson, an insurance brokerage based in the central region of the South Island.
In June 2016, Gallagher announced that several Canadian brokerages operating under the Noraxis group would rebrand to Gallagher.
In July 2016, Gallagher acquired an 85% stake in Brim AB, a Stockholm-based specialty insurance and reinsurance brokerage firm.
In August 2017, Gallagher acquired Ballard Benefit Works, a Michigan-based employee benefits brokerage.
In February 2020, Gallagher acquired Affiliated Benefit Consultants, a benefits consulting firm headquartered in Oak Brook, Illinois.
In September 2020, Gallagher reported a ransomware incident affecting certain internal systems. In response to the security event, the company implemented precautionary measures including taking all global systems offline, initiating response protocols, launching an investigation, engaging external cybersecurity professionals, and activating business continuity plans to minimize disruption to customers. By September 28, 2020, the company indicated that it had restarted or was in the process of restarting most of its business systems.
In July 2022, Gallagher acquired Four Corners Group, an executive search firm based in Toronto, Canada.
In December 2022, Gallagher announced the acquisition of Interbrok Group, a retail insurance brokerage firm based in São Paulo, Brazil.
In April 2023, Gallagher acquired BCHR Holdings, operating as Buck, an organization specializing in human resources, pension, and employee benefits consulting services, for $660 million.
In September 2023, Gallagher acquired Eastern Insurance Group, a Massachusetts-based insurance provider that operates as a subsidiary of Eastern Bank.
Also in September 2023, Gallagher announced the acquisition of Lifesure Group Limited, a United Kingdom-based personal lines insurance broking service.
In October 2023, Gallagher acquired Cadence Bank's insurance brokerage unit for $904 million.
In January 2024, Gallagher acquired Köberich Financial Lines, an insurance broker based in Cologne.
In October 2025, Gallagher acquired Meadowbrook Insurance Agency, a retail insurance broker headquartered in Southfield, Michigan.
In August 2025, Gallagher acquired AssuredPartners, a U.S. insurance broker, for $13.45 billion ($12.45 billion net of tax benefits) in the largest sale of a U.S. insurance broker to a strategic acquirer in industry history.
In February 2026, Gallagher Bassett acquired Reck & Co GmbH, a specialist provider of global transport and marine claims services based in Bremen. Reck & Co offers surveying, claim handling, recovery, and loss prevention services.
In February 2026, Gallagher acquired Krose GmbH & Co KG, a commercial insurance and reinsurance broker based in Bremen.
In media
Robert E. Gallagher and Alison Kittrell, The Gallagher Way, released jointly by Marketing Counsel and iUniverse in 2005.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AJG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AJG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月5日 | $0.7000 |
| 2026年3月6日 | $0.7000 |
| 2025年12月5日 | $0.6500 |
| 2025年9月5日 | $0.6500 |
| 2025年6月6日 | $0.6500 |
| 2025年3月7日 | $0.6500 |
| 2024年12月6日 | $0.6000 |
| 2024年9月6日 | $0.6000 |
| 2024年6月7日 | $0.6000 |
| 2024年2月29日 | $0.6000 |
| 2023年11月30日 | $0.5500 |
| 2023年8月31日 | $0.5500 |
| 2023年6月1日 | $0.5500 |
| 2023年3月2日 | $0.5500 |
| 2022年12月1日 | $0.5100 |
| 2022年9月1日 | $0.5100 |
| 2022年6月2日 | $0.5100 |
| 2022年3月3日 | $0.5100 |
| 2021年12月2日 | $0.4800 |
| 2021年9月2日 | $0.4800 |
AJG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 20.7%
- 买入 17 58.6%
- 持有 6 20.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.84 | $2.84 | -0.00% |
| 2026年3月31日 | $4.47 | $4.47 | -0.00% |
| 2025年12月31日 | $2.38 | $2.37 | 0.01% |
| 2025年9月30日 | $2.32 | $2.57 | -0.25% |
| 2025年6月30日 | $2.33 | $2.39 | -0.06% |
| 2025年3月31日 | $3.67 | $3.62 | 0.05% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Cost of Revenue | · | · | · | $23M | $1.17B | $882M | $1.35B | $1.82B | $1.64B | $1.41B | · | $1.06B | |
| Operating Expenses | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906M | $1.07B | $904M | $829M | $776M | $841M | $743M | |
| Interest Expense | $639M | $381M | $297M | $257M | $226M | $196M | $180M | $138M | $124M | $110M | $103M | $89M | |
| Pretax Income | $1.87B | $1.88B | $1.19B | $1.33B | $975M | $871M | $626M | $479M | $360M | $334M | $294M | $292M | |
| Income Tax | $368M | $404M | $219M | $211M | $20M | $13M | $-90M | $-196M | $-157M | $-97M | $-96M | $-36M | |
| Net Income | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| EPS (Basic) | $5.83 | $6.63 | $4.51 | $5.30 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 | $1.98 | |
| EPS (Diluted) | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 | $1.97 | |
| Shares (Basic) | 256,100,000 | 220,500,000 | 214,900,000 | 210,300,000 | 202,700,000 | 191,000,000 | 186,000,000 | 182,700,000 | 180,100,000 | 177,600,000 | 172,200,000 | 152,900,000 | |
| EBITDA | $1.12B | $842M | $696M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $738M | $403M | $665M | $605M | $607M | $681M | $546M | $480M | $314M | |
| Receivables | $5.17B | $3.90B | $3.79B | $2.91B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $197M | $172M | $112M | $116M | $108M | $92M | $78M | $78M | $72M | |
| Other Current Assets | $886M | $518M | $450M | $399M | $1.45B | $1.11B | $1.07B | $1.02B | $882M | $634M | $587M | $667M | |
| Current Assets | $34.36B | $44.11B | $32.12B | $22.29B | $17.67B | $11.12B | $9.12B | $8.12B | $7.27B | $4.42B | $4.21B | $3.81B | |
| PP&E (Net) | $789M | $650M | $726M | $576M | $501M | $451M | $467M | $437M | $412M | $378M | $249M | $195M | |
| PP&E (Gross) | $2.27B | $1.81B | $1.75B | $1.46B | $1.31B | $1.18B | $1.06B | $942M | $881M | $789M | $648M | $549M | |
| Accum. Depreciation | $1.48B | $1.16B | $1.02B | $886M | $808M | $729M | $592M | $505M | $468M | $412M | $399M | $353M | |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B | $4.16B | $3.75B | $3.66B | $3.45B | |
| Intangibles | $10.68B | $4.53B | $4.63B | $3.37B | $3.95B | $2.40B | $2.32B | $1.77B | $1.64B | $1.63B | $1.70B | $1.78B | |
| Other Non-current Assets | $1.60B | $1.35B | $1.13B | $990M | $966M | $770M | $774M | $574M | $567M | $504M | $443M | $385M | |
| Total Assets | $70.67B | $64.25B | $51.62B | $38.36B | $33.24B | $22.33B | $19.63B | $16.33B | $14.91B | $13.53B | $10.91B | $10.01B | |
| Short-term Debt | $640M | $200M | $670M | $310M | $245M | $75M | $620M | $365M | $290M | $578M | $245M | $140M | |
| Current Liabilities | $32.52B | $29.26B | $31.06B | $21.34B | $16.73B | $10.13B | $8.92B | $7.69B | $6.73B | $4.61B | $4.19B | $3.64B | |
| Capital Leases | $515M | $328M | $352M | $300M | $309M | $321M | $341M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $901M | $1.11B | $1.08B | $964M | $937M | |
| Total Liabilities | $47.32B | $44.08B | $40.80B | $29.17B | $24.78B | $16.10B | $14.42B | $11.76B | $10.61B | $7.83B | $7.22B | $6.70B | |
| Long-term Debt | $12.87B | $23M | $24M | $17M | $23M | $20M | $18M | $20M | $20M | $27M | $63M | $46M | |
| Total Debt | $12.74B | $12.93B | $7.68B | $5.87B | $6.06B | $4.34B | $4.44B | $3.46B | $2.98B | $2.72B | $2.32B | $2.27B | |
| Common Stock | $257M | $250M | $217M | $212M | $208M | $194M | $188M | $184M | $181M | $178M | $177M | $165M | |
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.22B | $916M | $774M | $676M | |
| AOCI | $-525M | $-1.15B | $-792M | $-1.14B | $-726M | $-644M | $-760M | $-786M | $-555M | $-764M | $-522M | $-261M | |
| Stockholders' Equity | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B | $4.24B | $3.60B | $3.64B | $3.23B | |
| Liabilities + Equity | $70.67B | $64.25B | $51.62B | $38.36B | $33.34B | $22.33B | $19.63B | $16.33B | $14.91B | $11.49B | $10.91B | $10.01B | |
| Shares Outstanding | 257,000,000 | 250,000,000 | 216,700,000 | 211,900,000 | 208,500,000 | 193,700,000 | 188,100,000 | 184,000,000 | 181,000,000 | 178,300,000 | 176,900,000 | 164,600,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.12B | $843M | $697M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M | |
| Stock-based Comp | $49M | $42M | $31M | $24M | $13M | $14M | $14M | $14M | $17M | $15M | $11M | $11M | |
| Deferred Tax | $61M | $109M | $43M | $-209M | $-184M | $-162M | $-171M | · | · | · | · | · | |
| Other Non-cash | $-796M | $127M | $291M | $596M | $402M | $358M | $-38M | $-301M | $-12M | $-158M | $-50M | $-171M | |
| Operating Cash Flow | $1.93B | $2.58B | $2.03B | $1.39B | $1.39B | $1.81B | $1.19B | $765M | $854M | $650M | $686M | $437M | |
| CapEx | · | · | · | · | · | · | · | · | · | $218M | $99M | $82M | |
| Investing Cash Flow | $-15.88B | $-1.59B | $-3.29B | $-1.00B | $-3.43B | $-471M | $-1.45B | $-910M | $-511M | $-485M | · | · | |
| Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.30B | |
| Net Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.20B | |
| Stock Issued | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $82M | $60M | $46M | $203M | $997M | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $18M | $101M | · | · | |
| Net Stock Activity | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $71M | $43M | $-55M | $203M | $997M | |
| Dividends Paid | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M | |
| Financing Cash Flow | $1.71B | $13.05B | $2.87B | $213M | $3.00B | $-505M | $638M | $162M | $-48M | $-12M | · | · | |
| Net Change in Cash | $-11.93B | $13.93B | $1.58B | $498M | $892M | $950M | $387M | $-68M | $367M | $45M | $210M | $16M | |
| Taxes Paid | $341M | $331M | $226M | $318M | $325M | $113M | $22M | $68M | $56M | $66M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $404M | $554M | $321M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $267M | $417M | $220M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 12.7% | 9.6% | 13.0% | 11.1% | 11.7% | · | · | 7.5% | 7.4% | 6.6% | 6.6% | |
| Pretax Margin | 13.4% | 16.2% | 11.8% | 15.5% | 11.9% | 12.4% | · | · | 6.1% | 6.4% | 5.4% | 5.8% | |
| EBITDA Margin | 8.1% | 7.3% | 6.9% | 7.0% | 6.9% | 8.0% | · | · | 6.3% | 6.3% | 6.2% | 5.6% | |
| ROA | 2.2% | 2.4% | 1.8% | 2.9% | 3.0% | 3.7% | 3.5% | 3.9% | 3.5% | 3.7% | 3.4% | 3.6% | |
| ROE | 6.9% | 9.5% | 9.7% | 12.6% | 12.3% | 14.4% | 13.9% | 14.5% | 12.0% | 11.5% | 10.4% | 11.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 3.1 | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.7% | 17.8% | 4.2% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 12.1% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 47.1% | -14.8% | 18.8% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | 14.1% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 50.8% | -12.9% | 22.9% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 17.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Net Income TTM | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| Market Cap | $66.51B | $70.96B | $48.73B | $39.95B | $35.38B | $23.96B | $17.91B | $13.56B | $11.45B | $9.26B | $7.24B | $7.75B | |
| Enterprise Value | · | · | · | $45.48B | $41.03B | $27.64B | $21.74B | $16.41B | $13.75B | $11.44B | $9.08B | $9.70B | |
| P/E | 45.1 | 43.7 | 50.9 | 36.3 | 38.8 | 29.5 | 27.1 | 21.7 | 24.0 | 23.4 | 19.9 | 23.9 | |
| P/S | 4.8 | 6.1 | 4.8 | 4.7 | 4.3 | 3.4 | 2.5 | 2.0 | 1.9 | 1.7 | 1.3 | 1.7 | |
| P/B | 2.9 | 3.5 | 4.5 | 4.4 | 4.2 | 3.9 | 3.5 | 3.0 | 2.8 | 2.6 | 2.0 | 2.4 | |
| P / Tangible Book | · | 21.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.5 | 27.5 | 24.0 | 18.8 | 20.8 | 13.7 | 16.0 | 17.7 | 13.4 | 14.9 | 11.1 | 19.3 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 22.9 | 13.1 | 24.2 | |
| EV / EBITDA | · | · | · | 75.9 | 72.5 | 49.1 | 45.8 | 39.2 | 35.7 | 32.6 | 27.2 | 37.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 28.3 | 16.4 | 30.2 | |
| EV / Revenue | · | · | · | 5.3 | 5.0 | 3.9 | 3.0 | 2.4 | 2.2 | 2.0 | 1.7 | 2.1 | |
| Dividend Yield | 1.0% | 0.74% | 0.97% | 1.1% | 1.1% | 1.5% | 1.8% | 2.2% | 2.5% | 2.9% | 3.6% | 2.9% | |
| Earnings Yield | 2.2% | 2.3% | 2.0% | 2.8% | 2.6% | 3.4% | 3.7% | 4.6% | 4.2% | 4.3% | 5.0% | 4.2% | |
| Payout Ratio | 44.6% | 35.9% | 48.9% | 38.6% | 43.2% | 42.4% | 48.0% | 47.6% | 61.1% | 65.7% | 72.2% | 73.5% | |
| Annual Payout | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M |
损益表 11
| 指标 | 趋势 | 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 | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B | $2.44B | $2.71B | $2.03B | $2.04B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Expenses | $679M | $643M | $668M | $581M | $519M | $490M | $439M | $454M | $426M | $436M | $450M | $423M | $434M | $382M | $368M | $322M | |
| Interest Expense | $168M | $158M | $161M | $161M | $158M | $158M | $102M | $93M | $94M | $92M | $78M | $73M | $78M | $68M | $64M | $64M | |
| Pretax Income | $414M | $1.04B | $180M | $347M | $473M | $873M | $333M | $403M | $366M | $773M | $-82M | $364M | $297M | $606M | $122M | $315M | |
| Income Tax | $90M | $220M | $26M | $73M | $105M | $164M | $75M | $89M | $80M | $160M | $-43M | $81M | $62M | $119M | $-14M | $59M | |
| Net Income | $324M | $822M | $151M | $273M | $368M | $704M | $259M | $313M | $283M | $608M | $-32M | $281M | $234M | $486M | $136M | $256M | |
| EPS (Basic) | $1.26 | $3.20 | $0.58 | $1.06 | $1.43 | $2.76 | $1.10 | $1.43 | $1.30 | $2.80 | $-0.17 | $1.30 | $1.09 | $2.29 | $0.64 | $1.21 | |
| EPS (Diluted) | $1.25 | $3.16 | $0.58 | $1.04 | $1.40 | $2.72 | $1.10 | $1.39 | $1.27 | $2.74 | $-0.17 | $1.28 | $1.07 | $2.24 | $0.62 | $1.19 | |
| Shares (Basic) | 256,700,000 | 257,100,000 | -511,500,000 | 256,600,000 | 256,200,000 | 254,800,000 | -435,100,000 | 219,300,000 | 218,800,000 | 217,500,000 | -428,500,000 | 215,700,000 | 214,900,000 | 212,800,000 | -419,600,000 | 210,700,000 | |
| EBITDA | · | $339M | · | · | · | $253M | · | · | · | $208M | · | · | · | $159M | · | · |
资产负债表 25
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · | $858M | $778M | $1.35B | · | $554M | |
| Receivables | $6.08B | $5.96B | $5.17B | $5.43B | $4.74B | $4.52B | $3.90B | $3.99B | $4.18B | $4.15B | · | $3.77B | $3.72B | $3.53B | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $174M | |
| Other Current Assets | $807M | $773M | $886M | $711M | $505M | $458M | $518M | $435M | $403M | $412M | · | $436M | $418M | $298M | · | $1.56B | |
| Current Assets | $45.45B | $42.02B | $34.36B | $43.01B | $57.84B | $53.44B | $44.11B | $37.28B | $43.31B | $41.48B | · | $35.94B | $36.85B | $28.78B | · | $23.80B | |
| PP&E (Net) | $765M | $762M | $789M | $803M | $691M | $647M | $650M | $660M | $655M | $705M | · | $649M | $640M | $581M | · | $561M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $1.81B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $23.03B | $22.96B | $22.59B | $22.21B | $13.74B | $12.71B | $12.27B | $12.19B | $11.92B | $11.53B | $11.48B | $10.47B | $10.51B | $9.70B | $9.49B | $8.84B | |
| Intangibles | $10.21B | $10.37B | $10.68B | $10.75B | $5.13B | $4.53B | $4.53B | $4.35B | $4.39B | $4.62B | $4.63B | $3.58B | $3.72B | $3.40B | $3.37B | $3.05B | |
| Other Non-current Assets | $1.73B | $1.57B | $1.60B | $1.63B | $1.57B | $1.49B | $1.35B | $1.36B | $1.31B | $1.20B | · | $1.09B | $1.11B | $1.03B | · | $934M | |
| Total Assets | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | $51.62B | $53.20B | $54.37B | $45.09B | $38.36B | $38.67B | |
| Short-term Debt | $1.52B | $640M | $640M | $770M | $640M | $515M | $200M | $200M | $280M | $108M | · | $425M | $920M | $675M | · | $440M | |
| Current Liabilities | $43.17B | $39.53B | $32.52B | $40.76B | $42.54B | $37.04B | $29.26B | $35.20B | $41.61B | $39.64B | · | $34.47B | $35.59B | $27.10B | · | $22.46B | |
| Capital Leases | $497M | $499M | $515M | $577M | $402M | $326M | $328M | $326M | $335M | $338M | · | $322M | $332M | $311M | · | $302M | |
| Other Non-current Liabilities | $2.26B | $2.22B | $2.02B | $2.27B | $1.96B | $1.89B | $1.69B | $1.65B | $1.61B | $1.60B | · | $1.81B | $1.92B | $1.74B | · | $1.66B | |
| Total Liabilities | $58.06B | $54.50B | $47.32B | $55.83B | $57.07B | $51.74B | $44.08B | $45.03B | $51.41B | $49.63B | · | $42.69B | $43.93B | $35.24B | · | $30.04B | |
| Long-term Debt | · | · | $12.87B | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $13.47B | $12.72B | · | $12.87B | $12.74B | $12.93B | · | $7.99B | $8.07B | $8.10B | · | $6.45B | $6.94B | $6.70B | · | $6.00B | |
| Common Stock | $256M | $257M | $257M | $257M | $256M | $256M | $250M | $219M | $219M | $218M | · | $216M | $216M | $214M | · | $211M | |
| Retained Earnings | $6.59B | $6.45B | $5.81B | $5.82B | $5.72B | $5.52B | $4.99B | $4.86B | $4.68B | $4.53B | · | $4.21B | $4.05B | $3.93B | · | $3.54B | |
| AOCI | $-694M | $-566M | $-525M | $-581M | $-500M | $-934M | $-1.15B | $-593M | $-939M | $-949M | · | $-1.06B | $-883M | $-1.10B | · | $-1.48B | |
| Stockholders' Equity | $23.72B | $23.77B | $23.32B | $23.21B | $23.02B | $22.32B | $20.15B | $12.18B | $11.57B | $11.30B | · | $10.46B | $10.40B | $9.82B | · | $8.57B | |
| Liabilities + Equity | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | · | $53.20B | $54.37B | $45.09B | · | $38.67B | |
| Shares Outstanding | 256,300,000 | 256,900,000 | 257,000,000 | 256,800,000 | 256,400,000 | 256,100,000 | 250,000,000 | 219,400,000 | 219,100,000 | 218,500,000 | · | 215,900,000 | 215,500,000 | 214,200,000 | · | 210,800,000 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $358M | $339M | $362M | $276M | $231M | $255M | $214M | $210M | $212M | $208M | $190M | $172M | $176M | $159M | $154M | $146M | |
| Stock-based Comp | $24M | $17M | $12M | $12M | $12M | $14M | $10M | $11M | $10M | $11M | $10M | $9M | $8M | $4M | $7M | $8M | |
| Deferred Tax | $-11M | $97M | $7M | $27M | $-29M | $56M | $106M | $-3M | $-50M | $56M | $34M | $9M | $-33M | $32M | $-188M | $-11M | |
| Other Non-cash | · | $-318M | · | · | · | $-156M | · | · | · | $-94M | · | · | · | $-253M | · | · | |
| Operating Cash Flow | $10M | $957M | $753M | $731M | $-426M | $872M | $739M | $935M | $120M | $789M | $694M | $897M | $12M | $428M | $608M | $14M | |
| Investing Cash Flow | $-353M | $-238M | $-472M | $-13.78B | $-1.35B | $-275M | $-857M | $-230M | $-308M | $-192M | $-1.90B | $-327M | $-808M | $-257M | $-443M | $-192M | |
| Stock Issued | $36M | $55M | $18M | $103M | $44M | $1.33B | $8.37B | $44M | $42M | $52M | $20M | $34M | $36M | $30M | $21M | $33M | |
| Stock Repurchased | $170M | $310M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-255M | · | · | · | $1.33B | · | · | · | $52M | · | · | · | $30M | · | · | |
| Dividends Paid | $179M | $180M | $168M | $167M | $167M | $166M | $131M | $132M | $131M | $131M | $120M | $119M | $118M | $117M | $108M | $108M | |
| Financing Cash Flow | $1.25B | $-723M | $-173M | $569M | $210M | $1.11B | $12.50B | $612M | $-54M | $-5M | $982M | $-668M | $1.60B | $958M | $-661M | $874M | |
| Net Change in Cash | $851M | $-56M | $198M | $-12.47B | $-1.43B | $1.77B | $12.17B | $1.46B | $-243M | $538M | $-242M | $-157M | $851M | $1.13B | $-313M | $487M | |
| Taxes Paid | $145M | $72M | $46M | $89M | $139M | $67M | $74M | $89M | $96M | $72M | $60M | $49M | $63M | $54M | $114M | $62M |
盈利能力 5
| 指标 | 趋势 | 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 | 8.1% | 17.3% | · | 8.1% | 11.4% | 18.9% | · | 11.1% | 10.2% | 18.7% | · | 11.3% | 9.6% | 18.0% | · | 12.5% | |
| Pretax Margin | 10.3% | 21.9% | · | 10.3% | 14.6% | 23.4% | · | 14.4% | 13.2% | 23.7% | · | 14.6% | 12.2% | 22.4% | · | 15.4% | |
| EBITDA Margin | · | 7.1% | · | · | · | 6.8% | · | · | · | 6.4% | · | · | · | 5.9% | · | · | |
| ROA | 0.40% | 1.1% | · | 0.40% | 0.51% | 1.0% | · | 0.57% | 0.48% | 1.1% | · | 0.61% | 0.50% | 1.1% | · | 0.78% | |
| ROE | 1.4% | 3.6% | · | 1.5% | 2.1% | 4.2% | · | 2.8% | 2.6% | 5.8% | · | 2.9% | 2.4% | 5.2% | · | 3.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
效率 2
| 指标 | 趋势 | 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 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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 | $15.35B | $15.07B | · | $13.12B | $12.53B | $12.57B | · | $11.33B | $10.97B | $10.90B | · | $9.68B | $9.23B | $9.23B | · | $8.66B | |
| Net Income TTM | $1.79B | $2.16B | · | $1.66B | $1.67B | $1.91B | · | $1.49B | $1.41B | $1.61B | · | $1.26B | $1.26B | $1.47B | · | $1.20B | |
| Market Cap | $58.84B | $55.64B | · | $79.54B | $82.08B | $88.42B | · | $61.73B | $56.81B | $54.63B | · | $49.21B | $47.32B | $40.98B | · | $36.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $54.80B | $53.48B | $46.33B | · | $41.54B | |
| P/E | 33.5 | 26.0 | · | 47.3 | 47.2 | 42.5 | · | 42.1 | 40.8 | 34.1 | · | 39.4 | 37.7 | 28.1 | · | 30.4 | |
| P/S | 3.8 | 3.7 | · | 6.1 | 6.6 | 7.0 | · | 5.4 | 5.2 | 5.0 | · | 5.1 | 5.1 | 4.4 | · | 4.2 | |
| P/B | 2.5 | 2.3 | · | 3.4 | 3.6 | 4.0 | · | 5.1 | 4.9 | 4.8 | · | 4.7 | 4.6 | 4.2 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | 19.8 | 17.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 58.1 | · | · | · | 101.4 | · | · | · | 69.2 | · | · | · | 95.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 290.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 5.8 | 5.0 | · | 4.8 | |
| Earnings Yield | 3.0% | 3.8% | · | 2.1% | 2.1% | 2.4% | · | 2.4% | 2.5% | 2.9% | · | 2.5% | 2.7% | 3.6% | · | 3.3% | |
| Payout Ratio | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.5% | · | · | · | 24.1% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $13.94B | — | — | $11.55B | — |
| 净收入 | $1.49B | — | — | $1.46B | — |
| 稀释后每股收益 (EPS) | $5.74 | — | — | $6.50 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | — | — | 0.6 | — |
| 流动比率 | 1.1 | — | — | 1.5 | — |
| 速动比率 | 0.2 | — | — | 0.1 | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1407 家申报者 · $37.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 160 (-4 与上一季度对比) | 104 (-65 与上一季度对比) | 452 (+19 与上一季度对比) | 458 (+2 与上一季度对比) | +42.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3851537901 | 16777183 | 10.22% | 股份 |
| FMR LLC | $2894114399 | 12606675 | 7.68% | 股份 |
| Capital World Investors | $2872235049 | 12511991 | 7.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2859231218 | 12454725 | 7.59% | 股份 |
| STATE STREET CORP | $2595011070 | 11303790 | 6.89% | 股份 |
| Dodge & Cox | $2149609457 | 9363634 | 5.71% | 股份 |
| NORGES BANK | $1545876170 | 6733790 | 4.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1252770154 | 5454300 | 3.32% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $1122737692 | 4890612 | 2.98% | 股份 |
| Capital Research Global Investors | $593625531 | 2585853 | 1.58% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $550893700 | 2425562 | 1.46% | 股份 |
| GTCR LLC | $544947068 | 2373773 | 1.45% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488779039 | 2129107 | 1.30% | 股份 |
| Capital International Investors | $459536264 | 2002580 | 1.22% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $440226807 | 1917615 | 1.17% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $331153348 | 1442494 | 0.88% | 股份 |
| First Pacific Advisors, LP | $306772095 | 1336290 | 0.81% | 股份 |
| Brave Warrior Advisors, LLC | $295002501 | 1285022 | 0.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $287969456 | 1254386 | 0.76% | 股份 |
| BROWN ADVISORY INC | $276339603 | 1203710 | 0.73% | 股份 |
| JANUS HENDERSON GROUP PLC | $248137976 | 1145703 | 0.66% | 股份 |
| FIL Ltd | $246752855 | 1074848 | 0.65% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $245446832 | 1069159 | 0.65% | 股份 |
| BECK MACK & OLIVER LLC | $243781531 | 1061905 | 0.65% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $229786848 | 1000945 | 0.61% | 股份 |
| Guinness Asset Management LTD | $194729830 | 851348 | 0.52% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $191284684 | 833230 | 0.51% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183427119 | 799003 | 0.49% | 股份 |
| Focus Partners Wealth | $177050457 | 771225 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $166491510 | 725232 | 0.44% | 股份 |
| Swiss National Bank | $166452024 | 725060 | 0.44% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $164469458 | 716424 | 0.44% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $153021986 | 666561 | 0.41% | 股份 |
| BLS Capital Fondsmaeglerselskab A/S | $151495080 | 659908 | 0.40% | 股份 |
| Unisphere Establishment | $146855929 | 639700 | 0.39% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $144167435 | 627989 | 0.38% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143485382 | 625018 | 0.38% | 股份 |
| Stonehage Fleming Financial Services Holdings Ltd | $137471796 | 598823 | 0.36% | 股份 |
| Woodline Partners LP | $136929781 | 596462 | 0.36% | 股份 |
| COOKE & BIELER LP | $136278032 | 593623 | 0.36% | 股份 |
| Fenimore Asset Management Inc | $132498210 | 577158 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $131074139 | 570955 | 0.35% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $127427649 | 555071 | 0.34% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $125945866 | 559087 | 0.33% | 股份 |
| BlackRock, Inc. | $122238449 | 532467 | 0.32% | 股份 |
| National Pension Service | $118532271 | 516323 | 0.31% | 股份 |
| Mawer Investment Management Ltd. | $117086439 | 510025 | 0.31% | 股份 |
| Legal & General Group Plc | $115636935 | 503711 | 0.31% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $115129287 | 502345 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $115122697 | 501471 | 0.31% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $110267292 | 480321 | 0.29% | 股份 |
| Global Retirement Partners, LLC | $101291977 | 441225 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $96644262 | 420980 | 0.26% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $95851012 | 424101 | 0.25% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $95624174 | 416536 | 0.25% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $95487575 | 415941 | 0.25% | 股份 |
| CHILTON INVESTMENT CO INC. | $94835367 | 413100 | 0.25% | 股份 |
| MILFORD FUNDS LTD | $93599821 | 407718 | 0.25% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $91184601 | 397197 | 0.24% | 股份 |
| NZS Capital, LLC | $89443456 | 389613 | 0.24% | 股份 |
| Bowie Capital Management, LLC | $86817405 | 378174 | 0.23% | 股份 |
| APG Asset Management N.V. | $85369399 | 425155 | 0.23% | 股份 |
| Artisan Partners Limited Partnership | $83255376 | 362658 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79934047 | 369074 | 0.21% | 股份 |
| TD Asset Management Inc | $75711956 | 329799 | 0.20% | 股份 |
| MAIRS & POWER INC | $71520008 | 311539 | 0.19% | 股份 |
| California Public Employees Retirement System | $69128348 | 301121 | 0.18% | 股份 |
| Welch & Forbes LLC | $66548641 | 289883 | 0.18% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $66124754 | 288036 | 0.18% | 股份 |
| BARCLAYS PLC | $65932274 | 287199 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63582396 | 276963 | 0.17% | 股份 |
| Balyasny Asset Management L.P. | $61334217 | 267170 | 0.16% | 股份 |
| Welch Group, LLC | $60202672 | 262241 | 0.16% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60111201 | 261632 | 0.16% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59985952 | 261297 | 0.16% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59101649 | 257445 | 0.16% | 股份 |
| Central Securities Corp | $58540350 | 255000 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $57251624 | 264344 | 0.15% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $54919113 | 239226 | 0.15% | 股份 |
| CINCINNATI FINANCIAL CORP | $53319699 | 232259 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52778143 | 229900 | 0.14% | 买入期权 |
| Gotham Asset Management, LLC | $52315789 | 227886 | 0.14% | 股份 |
| Prana Capital Management, LP | $51486353 | 224273 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49581840 | 215977 | 0.13% | 股份 |
| FIFTH THIRD BANCORP | $48838401 | 212739 | 0.13% | 股份 |
| AVIVA PLC | $48595607 | 211681 | 0.13% | 股份 |
| Quantinno Capital Management LP | $48095308 | 209501 | 0.13% | 股份 |
| Retirement Systems of Alabama | $45996186 | 200358 | 0.12% | 股份 |
| Zurich Insurance Group Ltd/FI | $45970704 | 200247 | 0.12% | 股份 |
| Capital International, Inc./CA/ | $44844663 | 195342 | 0.12% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44432585 | 193547 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $43315266 | 188680 | 0.11% | 股份 |
| Fisher Funds Management LTD | $41553548 | 181006 | 0.11% | 股份 |
| COMERICA BANK | $41337210 | 159733 | 0.11% | 股份 |
| LPL Financial LLC | $41123050 | 179131 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40427277 | 176100 | 0.11% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $39389313 | 171579 | 0.10% | 股份 |
| ASSETMARK, INC | $39065379 | 170168 | 0.10% | 股份 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $36195385 | 157666 | 0.10% | 股份 |
| CINCINNATI INSURANCE CO | $36128349 | 157374 | 0.10% | 股份 |
公司内部人士 41 位内幕人士 · 22 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Patrick J Gallagher JR | CEO | 2026年5月26日 G | 109417 | 0 | 1 | $-6322010 |
| Douglas K Howell | VP & Chief Financial Officer | 2026年6月22日 I | 106710 | 0 | 6 | $-6381558 |
| Thomas Joseph Gallagher | President | 2026年7月1日 M | 323743 | 0 | 0 | $0 |
| Mark H. Bloom | Vice President | 2026年8月16日 M | 4417 | 0 | 0 | $0 |
| Michael Robert Pesch | Vice President | 2026年7月1日 M | 44833 | 4 | 0 | $988489 |
| Vishal Jain | VICE PRESIDENT | 2026年7月1日 M | 68903 | 0 | 0 | $0 |
| Richard C Cary | Controller, CAO | 2026年6月2日 S | 47819 | 0 | 3 | $-3408000 |
| William F Ziebell | VICE PRESIDENT | 2026年3月31日 M | 48685 | 0 | 0 | $0 |
| Scott R Hudson | Vice President | 2026年3月31日 M | 90262 | 0 | 3 | $-4690413 |
| Walter D. Bay | General Counsel | 2026年3月31日 M | 83292 | 0 | 1 | $-4041750 |
| Christopher E Mead | VICE PRESIDENT | 2026年3月16日 F | 22113 | 0 | 3 | $-2254345 |
| Susan E Pietrucha | Chief Human Resources Officer | 2026年3月15日 F | 16397 | 0 | 0 | $0 |
| Joel D Cavaness | Vice President | 2024年4月29日 M | 159581 | 0 | 0 | $0 |
| James W Durkin JR | Vice President | 2018年1月29日 M | 303317 | 0 | 0 | $0 |
| James S Gault | Vice President | 2017年11月30日 M | 129637 | 0 | 0 | $0 |
| David E Mcgurn JR | Vice President | 2015年6月10日 M | 15466 | 0 | 0 | $0 |
| Richard J Mckenna | Vice President | 2009年8月11日 J | 66785 | 0 | 0 | $0 |
| John C Rosengren | VP, Gen. Counsel & Secretary | 2007年5月15日 A | 262 | 0 | 0 | $0 |
| Elizabeth Brinkerhoff | Vice President | 2006年6月14日 M | 20996 | 0 | 0 | $0 |
| Robert E Gallagher | Chairman | 2006年3月14日 A | 16951 | 0 | 0 | $0 |
| Nicholas M Elsberg | Vice President | 2005年7月21日 A | 23723 | 0 | 0 | $0 |
| James J Braniff III | Vice President | 2003年11月26日 M | 157056 | 0 | 0 | $0 |
| Christopher C. Miskel | 董事 | 2026年6月1日 A | 10642 | 0 | 0 | $0 |
| David S Johnson | 董事 | 2026年6月1日 A | 47387 | 0 | 0 | $0 |
| Richard De Winton Wilkin Harries | 董事 | 2026年5月12日 A | 2413 | 0 | 0 | $0 |
| Teresa Hillary Clarke | 董事 | 2026年5月12日 A | 5567 | 0 | 0 | $0 |
| David John Coldman | 董事 | 2026年5月12日 A | 16344 | 0 | 0 | $0 |
| Deborah H Caplan | 董事 | 2026年5月12日 A | 2650 | 0 | 0 | $0 |
| Ralph J Nicoletti | 董事 | 2026年5月12日 A | 18414 | 0 | 0 | $0 |
| Norman L Rosenthal | 董事 | 2026年5月12日 A | 43327 | 0 | 0 | $0 |
| Sherry S Barrat | 董事 | 2025年5月13日 A | 18073 | 0 | 0 | $0 |
| William L Bax | 董事 | 2024年5月7日 M | 47904 | 0 | 0 | $0 |
| Kay W Mccurdy | 董事 | 2023年5月9日 M | 30621 | 0 | 0 | $0 |
| Frank E. English Jr. | 董事 | 2020年11月4日 S | 5500 | 0 | 0 | $0 |
| Elbert O Hand | 董事 | 2018年5月16日 M | 33200 | 0 | 0 | $0 |
| James R Wimmer | 董事 | 2014年5月21日 M | 27743 | 0 | 0 | $0 |
| Ilene S Gordon | 董事 | 2013年5月7日 M | 21745 | 0 | 0 | $0 |
| Kimball T Brooker | 董事 | 2010年1月27日 M | 188040 | 0 | 0 | $0 |
| COUGHLAN GARY P/PA | 董事 | 2007年5月15日 A | 8000 | 0 | 0 | $0 |
| Bernard L Hengesbaugh | 董事 | 2004年12月9日 P | 1000 | 0 | 0 | $0 |
| Patrick Murphy Gallagher | — | 2026年8月5日 G | 53262 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 166 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trus... | 4.18% | 45553 SH | 2026年8月8日 | 每日 |
| GFGF · EA Series Trust | 2.12% | 3904 NS | 2026年5月29日 | N-PORT |
| SOVF · Elevation Series Trust | 1.94% | 8866 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.74% | 29933 NS | 2026年5月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 16627 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.02% | 1650247 SH | 2026年8月8日 | 每日 |
| IYF · iShares Trust | 0.96% | 167708 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 98307 NS | 2026年5月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.69% | 418822 SH | 2026年8月8日 | 每日 |
| ESLG · Strategy Shares | 0.68% | 638 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.64% | 363 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.63% | 67160 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 4305 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.57% | 5567393 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.52% | 83791 SH | 2026年8月8日 | 每日 |
| FAS · Direxion Shares ETF Trust | 0.52% | 49167 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.50% | 2469 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.49% | 95415 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.48% | 26187 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.46% | 15842 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.45% | 256 NS | 2026年5月29日 | N-PORT |
| IMCB · iShares Trust | 0.44% | 29275 SH | 2026年8月8日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28952 NS | 2026年4月30日 | N-PORT |
| IXG · iShares Trust | 0.40% | 11205 SH | 2026年8月8日 | 每日 |
| PABU · iShares Trust | 0.40% | 39702 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.38% | 13998 SH | 2026年8月8日 | 每日 |
| LQAI · Exchange Listed Funds Trust | 0.36% | 37 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.36% | 324 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.35% | 16038 SH | 2026年8月8日 | 每日 |
| USMV · iShares Trust | 0.34% | 323853 SH | 2026年8月8日 | 每日 |
| CGGE · Capital Group Global Equity ETF | 0.27% | 38110 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1451347 SH | 2026年8月8日 | 每日 |
| USXF · iShares Trust | 0.25% | 14978 SH | 2026年8月8日 | 每日 |
| IWX · iShares Trust | 0.24% | 37720 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.24% | 297 NS | 2026年3月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 949 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 7312 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.22% | 16731 SH | 2026年8月8日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2446303 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.22% | 3821 SH | 2026年8月8日 | 每日 |
| IVE · iShares Trust | 0.22% | 426053 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 842464 SH | 2026年8月8日 | 每日 |
| IUSV · iShares Trust | 0.20% | 223451 SH | 2026年8月8日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.20% | 59163 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 17284 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.19% | 1427 NS | 2026年4月30日 | N-PORT |
| DSI · iShares Trust | 0.18% | 39613 SH | 2026年8月8日 | 每日 |
| DGRO · iShares Trust | 0.18% | 310242 SH | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.18% | 5142000 | 2026年8月8日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7797000 | 2026年8月8日 | 每日 |