ASB Associated Banc-Corp Common Stock
关于 Associated Banc-Corp Common Stock 公司概况(来自维基百科)
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
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Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
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ASB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ASB 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1日 | $0.2400 |
| 2026年3月2日 | $0.2400 |
| 2025年12月1日 | $0.2400 |
| 2025年9月2日 | $0.2300 |
| 2025年6月2日 | $0.2300 |
| 2025年3月3日 | $0.2300 |
| 2024年12月2日 | $0.2300 |
| 2024年9月3日 | $0.2200 |
| 2024年6月3日 | $0.2200 |
| 2024年2月29日 | $0.2200 |
| 2023年11月30日 | $0.2200 |
| 2023年8月31日 | $0.2100 |
| 2023年5月31日 | $0.2100 |
| 2023年2月28日 | $0.2100 |
| 2022年11月30日 | $0.2100 |
| 2022年8月31日 | $0.2000 |
| 2022年5月31日 | $0.2000 |
| 2022年2月28日 | $0.2000 |
| 2021年11月30日 | $0.2000 |
| 2021年8月31日 | $0.2000 |
ASB 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 2 15.4%
- 买入 5 38.5%
- 持有 6 46.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-13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 | $0.63 | $0.71 | -0.08% |
| 2026年3月31日 | $0.70 | $0.69 | 0.01% |
| 2025年12月31日 | $0.80 | $0.71 | 0.09% |
| 2025年9月30日 | $0.73 | $0.68 | 0.05% |
| 2025年6月30日 | $0.65 | $0.62 | 0.03% |
| 2025年3月31日 | $0.63 | $0.58 | 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 |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
损益表 10
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
资产负债表 17
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
现金流 9
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
盈利能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
效率 1
| 指标 | 趋势 | 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 | Q2 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | — | $1.10B | $1.24B | $1.06B |
| 净收入 | $475M | $123M | $183M | $366M | $351M |
| 稀释后每股收益 (EPS) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | — | 0.1 | 0.2 | 0.1 |
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机构持有人 (13F) 420 家申报者 · $3.5B 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 |
|---|---|---|---|---|
| 72 (-7 与上一季度对比) | 33 (+2 与上一季度对比) | 144 (+12 与上一季度对比) | 101 (+10 与上一季度对比) | -21K |
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 GROUP INC | $443507112 | 17216891 | 12.50% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319012960 | 10367662 | 8.99% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $298603577 | 9704375 | 8.42% | 股份 |
| STATE STREET CORP | $272275207 | 8848723 | 7.68% | 股份 |
| FIRST TRUST ADVISORS LP | $231964352 | 7538653 | 6.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205435074 | 6676473 | 5.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $130727400 | 4248534 | 3.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $107970818 | 3508230 | 3.04% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94872000 | 3083276 | 2.67% | 股份 |
| Associated Banc-Corp | $76259426 | 2478369 | 2.15% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68332108 | 2220738 | 1.93% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $61239777 | 1990243 | 1.73% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $58703806 | 1907826 | 1.65% | 股份 |
| CITADEL ADVISORS LLC | $52948678 | 1720789 | 1.49% | 股份 |
| FMR LLC | $51616774 | 1677503 | 1.46% | 股份 |
| Balyasny Asset Management L.P. | $48919008 | 1589828 | 1.38% | 股份 |
| Verition Fund Management LLC | $47567343 | 1545900 | 1.34% | 股份 |
| NORGES BANK | $43171849 | 1403050 | 1.22% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39001221 | 1267508 | 1.10% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $32794451 | 1065793 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $32510136 | 1056553 | 0.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $32162558 | 1045257 | 0.91% | 股份 |
| Assenagon Asset Management S.A. | $30926958 | 1005101 | 0.87% | 股份 |
| Point72 Asset Management, L.P. | $25737720 | 836455 | 0.73% | 股份 |
| HEARTLAND ADVISORS INC | $25723074 | 835979 | 0.73% | 股份 |
| Interval Partners, LP | $25438482 | 826730 | 0.72% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $24389287 | 792632 | 0.69% | 股份 |
| AMERIPRISE FINANCIAL INC | $23409139 | 760778 | 0.66% | 股份 |
| Leeward Investments, LLC - MA | $21830361 | 709469 | 0.62% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21736513 | 706419 | 0.61% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $21736205 | 706409 | 0.61% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20250168 | 658114 | 0.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $19137309 | 621947 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18216578 | 592024 | 0.51% | 股份 |
| Man Group plc | $17786075 | 578033 | 0.50% | 股份 |
| BlackRock, Inc. | $15179241 | 493313 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $15061487 | 489487 | 0.42% | 股份 |
| ALGERT GLOBAL LLC | $14874926 | 483423 | 0.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13601325 | 442032 | 0.38% | 股份 |
| Fisher Asset Management, LLC | $13210206 | 429321 | 0.37% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11358561 | 369144 | 0.32% | 股份 |
| Swiss National Bank | $10183024 | 330940 | 0.29% | 股份 |
| CASTLEARK MANAGEMENT LLC | $9212630 | 299403 | 0.26% | 股份 |
| MAIRS & POWER INC | $8309131 | 270040 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $8230695 | 318279 | 0.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7899613 | 256731 | 0.22% | 股份 |
| ProShare Advisors LLC | $7869212 | 255743 | 0.22% | 股份 |
| SummitTX Capital, L.P. | $7791456 | 253216 | 0.22% | 股份 |
| FRANKLIN RESOURCES INC | $7598005 | 246929 | 0.21% | 股份 |
| Bridgewater Associates, LP | $7257658 | 235868 | 0.20% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7186180 | 233545 | 0.20% | 股份 |
| BARCLAYS PLC | $6706445 | 217954 | 0.19% | 股份 |
| Brandywine Global Investment Management, LLC | $6422715 | 249329 | 0.18% | 股份 |
| Horizon Investments, LLC | $6164218 | 111067 | 0.17% | 股份 |
| Cubist Systematic Strategies, LLC | $5869930 | 228314 | 0.17% | 股份 |
| CITIGROUP INC | $5742544 | 186628 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5643842 | 218246 | 0.16% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5443951 | 176924 | 0.15% | 股份 |
| Legacy Private Trust Co. | $5420135 | 176150 | 0.15% | 股份 |
| Quantinno Capital Management LP | $5250289 | 170630 | 0.15% | 股份 |
| Retirement Systems of Alabama | $5199022 | 168964 | 0.15% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5197822 | 168925 | 0.15% | 股份 |
| MetLife Investment Management, LLC | $4945601 | 160728 | 0.14% | 股份 |
| Trexquant Investment LP | $4848060 | 157558 | 0.14% | 股份 |
| AlphaQuest LLC | $4841875 | 187961 | 0.14% | 股份 |
| Weiss Asset Management LP | $4603038 | 149595 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4597223 | 149406 | 0.13% | 股份 |
| Edgestream Partners, L.P. | $4423711 | 143767 | 0.12% | 股份 |
| IEQ CAPITAL, LLC | $4413511 | 143436 | 0.12% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4376140 | 142221 | 0.12% | 股份 |
| Vest Financial, LLC | $4316693 | 140289 | 0.12% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4310477 | 140087 | 0.12% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $4203582 | 136613 | 0.12% | 股份 |
| Crescent Grove Advisors, LLC | $4062655 | 132033 | 0.11% | 股份 |
| Schonfeld Strategic Advisors LLC | $4013852 | 130447 | 0.11% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3903643 | 126887 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $3876880 | 150500 | 0.11% | 股份 |
| Brevan Howard Capital Management LP | $3780433 | 122861 | 0.11% | 股份 |
| Covea Finance | $3763171 | 122300 | 0.11% | 股份 |
| Rafferty Asset Management, LLC | $3733170 | 121325 | 0.11% | 股份 |
| Engineers Gate Manager LP | $3582274 | 116421 | 0.10% | 股份 |
| Mariner, LLC | $3517754 | 114312 | 0.10% | 股份 |
| BAYVIEW ASSET MANAGEMENT, LLC | $3514242 | 114210 | 0.10% | 股份 |
| Mubadala Investment Co PJSC | $3429747 | 111464 | 0.10% | 股份 |
| NORTH STAR ASSET MANAGEMENT INC | $3357499 | 109116 | 0.09% | 股份 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3354945 | 109033 | 0.09% | 股份 |
| NICOLET BANKSHARES INC | $3019418 | 98513 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $2935704 | 95408 | 0.08% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $2923182 | 95001 | 0.08% | 股份 |
| Rockefeller Capital Management L.P. | $2897303 | 94160 | 0.08% | 股份 |
| Legal & General Group Plc | $2885304 | 93770 | 0.08% | 股份 |
| HARBOUR INVESTMENTS, INC. | $2866987 | 93175 | 0.08% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $2774162 | 90158 | 0.08% | 股份 |
| RIA Advisory Group LLC | $2764685 | 89850 | 0.08% | 股份 |
| HSBC HOLDINGS PLC | $2720490 | 88385 | 0.08% | 股份 |
| Corient Private Wealth LP | $2661608 | 86500 | 0.08% | 股份 |
| NICOLET ADVISORY SERVICES, LLC | $2612965 | 100421 | 0.07% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2494893 | 81082 | 0.07% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2475420 | 88567 | 0.07% | 股份 |
| SEB Asset Management AB | $2475411 | 80449 | 0.07% | 股份 |
公司内部人士 83 位内幕人士 · 49 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 2026年3月16日 J | 393939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 2026年3月16日 A | 71535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 2022年8月15日 J | 96985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 2026年7月15日 J | 14901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 2026年7月15日 J | 18550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 2026年7月15日 J | 16634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 2026年7月15日 J | 52990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 2026年7月15日 J | 24265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 2026年7月15日 J | 118687 | 0 | 8 | $-554667 |
| Matthew R Braeger | Executive Vice President | 2026年6月9日 S | 11777 | 0 | 3 | $-193540 |
| Dennis Deloye | Executive Vice President | 2026年5月26日 M | 21385 | 0 | 2 | $-404090 |
| Randy J Erickson | Executive Vice President | 2026年5月4日 S | 139115 | 0 | 2 | $-844778 |
| Gregory Warsek | EVP | 2026年3月16日 A | 17055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 2026年3月9日 F | 38953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 2026年3月9日 F | 45052 | 0 | 6 | $-1384614 |
| Ryan Beld | EVP Controller and CAO | 2026年3月1日 A | 11068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 2026年2月8日 F | 23638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 2025年6月16日 A | 58710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 2025年5月15日 J | 58993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 2025年2月10日 F | 47520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 2024年7月15日 J | 67184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 2023年9月15日 A | 14268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 2022年9月15日 A | 28642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 2022年2月22日 G | 57357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2020年7月2日 F | 69578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 2020年2月7日 F | 19756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 2020年1月15日 J | 35356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 2019年2月19日 F | 46432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 2018年7月31日 F | 13547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 2018年2月6日 F | 33659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 2017年12月5日 A | 23456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 2017年5月12日 F | 62567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 2017年2月8日 F | 28474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 2017年2月6日 A | 5133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 2016年4月1日 F | 50250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 2015年6月1日 F | 21797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 2015年6月1日 F | 46380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 2013年9月16日 J | 23729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 2012年6月15日 J | 108889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 2012年6月15日 J | 209803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 2012年2月7日 F | 184562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 2011年10月14日 A | 120264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 2011年7月8日 A | 37210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 2011年6月8日 M | 97211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 2009年12月15日 J | 53566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 2007年2月1日 F | 8402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 2005年1月26日 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 2005年1月26日 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 2005年1月26日 A | — | 0 | 0 | $0 |
| Michael J Haddad | 董事 | 2026年7月20日 A | 8725 | 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 95 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 1.06% | 186034 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 1.05% | 248233 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.70% | 628 NS | 2026年6月30日 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 6408 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.61% | 47146 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.34% | 919788 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 3203294 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 140730 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 6590 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 20113 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 63412 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 69140 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 213684 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 6003 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 1010677 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.18% | 9111 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 220 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 18798 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 428979 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 7835 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 570625 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 5654 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 787725 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 2709 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 31098 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 789 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 6127 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 9263 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 45794 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 2324 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 6198 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 33880 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 5467 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 10493 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 4485 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 137420 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 402665 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 26133 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6729 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 156 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 62009 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 41857 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4466 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 56252 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5046 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 95802 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |