GL Globe Life Inc. Common Stock

NYSE · Insurance · 在 SEC EDGAR 上查看 ↗
$176.15
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Globe Life Inc. Common Stock 公司概况(来自维基百科)

Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.

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Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.

History

The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.

In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.

In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.

In 1994, Torchmark acquired American Income Life Insurance Company.

In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.

In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.

In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.

In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.

In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.

On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.

On August 8, 2019, Torchmark Corporation was renamed Globe Life.

On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.

Subsidiaries

Globe Life Liberty National Division, McKinney, Texas

Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma

United American Insurance Company, McKinney, Texas

American Income Life Insurance Company, Waco, Texas

Globe Life Insurance Company of New York, Syracuse, New York

Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

GL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$176.15
市值
$16.24B
P/E (TTM)
12.5
每股收益 (TTM)
$14.07
营收 (TTM)
$5.99B
股息收益率
0.53%
ROE
20.4%
负债/权益
0.4
52周区间
$128 – $192

GL 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

营收与净利润 $5.99B
4-point trend, +14.7%
2022-12-31 2025-12-31
EPS $14.07
4-point trend, +55.6%
2022-12-31 2025-12-31
自由现金流 $1.25B
4-point trend, -10.1%
2022-12-31 2025-12-31
利润率 19.4%
2-point trend, +22.7%
2022-12-31 2023-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
GL
同行中位数
P/E (TTM)
4-point trend, -25.5%
12.5
13.5
P/S (TTM) (市销率 (TTM))
4-point trend, -11.3%
2.7
1.1
P/B (市净率)
4-point trend, -16.7%
2.7
1.7
Price / FCF (股价/自由现金流)
4-point trend, +13.1%
13.0

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)

指标
5年趋势
GL
同行中位数
Net Profit Margin (净利润率)
4-point trend, +36.6%
19.4%
7.4%
ROA
4-point trend, +33.3%
3.9%
0.57%
ROE
4-point trend, +17.2%
20.4%
13.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GL
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, -4.1%
0.4

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)

指标
5年趋势
GL
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +14.7%
3.7%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +14.7%
4.7%
Revenue CAGR 5Y (营收5年复合年增长率)
4-point trend, +14.7%
4.8%
EPS YoY
4-point trend, +55.6%
17.8%
Net Income YoY (净利润同比增长)
4-point trend, +29.8%
8.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GL
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +55.6%
$14.07

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GL
同行中位数
Payout Ratio (派息率)
4-point trend, -32.0%
7.4%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.53%
派息率
7.4%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月6日$0.3300
2026年4月2日$0.3300
2026年1月5日$0.2700
2025年10月3日$0.2700
2025年7月3日$0.2700
2025年4月3日$0.2700
2025年1月6日$0.2400
2024年10月4日$0.2400
2024年7月5日$0.2400
2024年4月4日$0.2400
2024年1月4日$0.2250
2023年10月5日$0.2250
2023年7月3日$0.2250
2023年3月31日$0.2250
2023年1月5日$0.2080
2022年10月6日$0.2080
2022年7月1日$0.2080
2022年4月1日$0.2080
2022年1月6日$0.1980
2021年10月1日$0.1980

GL 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

买入 23 位分析师
  • 强烈买入 4 17.4%
  • 买入 14 60.9%
  • 持有 5 21.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-08-20
中位数目标 $192.00 +9.0%
平均目标 $193.91 +10.1%

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

平均惊喜
-0.11%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $3.61 $3.79 -0.18%
2026年3月31日 $3.43 $3.58 -0.15%
2025年12月31日 $3.39 $3.54 -0.15%
2025年9月30日 $4.81 $4.68 0.13%
2025年6月30日 $3.27 $3.34 -0.07%
2025年3月31日 $3.07 $3.34 -0.27%

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
GL $12.90B 9.9 3.7% 19.4% 20.4%
MET $51.73B 16.8 8.6% 4.4% 12.1%
AFL $57.20B 16.2 -9.3% 21.2% 12.9%
PRU
PFG $19.18B 16.8 -3.1% 7.6% 10.3%
UNM
OSCR -8.5 27.5% -3.8% -44.5%
PRI $8.22B 11.3 6.6% 22.8% 31.9%
LNC $8.46B 7.6 -1.2% 6.5% 12.3%
CNO $4.01B 18.5 0.85% 5.1% 8.9%

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 14
GL 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +65.6% $5.99B $5.78B $5.45B $5.23B $5.11B $4.74B $4.53B $4.30B $4.16B $3.93B $3.77B $3.62B
Gross Profit 10-point trend, +65.5% · · $1.26B $1.18B $1.22B $901M $911M $865M $807M $783M $775M $761M
SG&A Expense 10-point trend, +70.4% · · $302M $308M $282M $255M $249M $228M $211M $197M $186M $177M
Operating Income 10-point trend, +63.9% · · $1.27B $1.19B $1.23B $905M $920M $871M $821M $787M $776M $772M
Interest Expense 12-point trend, +85.5% $141M $127M $102M $90M $83M $87M $84M $90M $85M $83M $77M $76M
Other Non-op 12-point trend, -120.8% $-2M $-3M $-4M $5M $12M $4M $9M $5M $14M $4M $1M $11M
Pretax Income 12-point trend, +83.0% $1.44B $1.33B $1.19B $1.10B $1.27B $897M $931M $864M $831M $772M $766M $785M
Income Tax 12-point trend, +7.1% $275M $256M $224M $208M $243M $165M $170M $162M $-628M $233M $250M $257M
Net Income 12-point trend, +113.9% $1.16B $1.07B $971M $894M $1.03B $732M $761M $701M $1.45B $550M $527M $543M
EPS (Basic) 12-point trend, +243.9% $14.27 $11.99 $10.21 $9.13 $10.10 $6.90 $6.97 $6.22 $12.50 $4.58 $4.21 $4.15
EPS (Diluted) 12-point trend, +244.0% $14.07 $11.94 $10.07 $9.04 $9.99 $6.82 $6.83 $6.09 $12.22 $4.49 $4.16 $4.09
Shares (Basic) 12-point trend, -37.7% 81,376,845 89,278,574 95,098,474 97,927,770 102,069,781 106,075,267 109,213,524 112,872,581 116,342,529 120,001,191 125,094,628 130,721,738
Shares (Diluted) 12-point trend, -37.8% 82,524,992 89,661,422 96,363,841 98,984,644 103,170,132 107,224,594 111,381,250 115,248,953 118,983,494 122,367,785 126,757,235 132,640,244
EBITDA 10-point trend, +59.2% · · $1.27B $991M $865M $905M $920M $871M $821M $787M $776M $795M
资产负债表 19
GL 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +119.2% $145M $165M $103M $93M $92M $95M $76M $121M $119M $76M $61M $66M
Short-term Investments 12-point trend, +1881.6% $315M $85M $82M $114M $69M $108M $38M $63M $127M $72M $55M $16M
PP&E (Net) 4-point trend, +74.5% $370M $284M $240M $212M · · · · · · · ·
PP&E (Gross) 12-point trend, +342.4% $615M $527M $455M $406M $378M $350M $298M $256M $217M $196M $175M $139M
Accum. Depreciation 12-point trend, +188.2% $245M $242M $215M $194M $173M $164M $137M $121M $109M $99M $92M $85M
Goodwill 12-point trend, +11.1% $490M $490M $482M $482M $482M $442M $442M $442M $442M $442M $442M $442M
Total Assets 12-point trend, +52.0% $30.81B $29.08B $28.05B $25.99B $29.77B $29.05B $25.98B $23.10B $23.47B $21.44B $19.85B $20.27B
Short-term Debt 12-point trend, +27.8% $305M $415M $486M $449M $480M $255M $299M $308M $328M $264M $490M $238M
Total Liabilities 12-point trend, +59.5% $24.84B $23.77B $23.56B $22.04B $21.13B $20.28B $18.68B $17.68B $17.24B $16.87B $15.80B $15.57B
Long-term Debt 10-point trend, +64.2% · · $1.63B $1.79B $1.70B $1.67B $1.36B $1.36B $1.14B $1.14B $744M $992M
Total Debt 12-point trend, +1001.3% $2.63B $2.74B $2.12B $2.24B $2.18B $1.92B $1.66B $1.67B $1.46B $1.40B $490M $238M
Common Stock 12-point trend, -31.3% $92M $97M $102M $105M $109M $113M $117M $121M $124M $127M $130M $134M
Paid-in Capital 12-point trend, +17.2% $536M $528M $532M $530M $521M $527M $532M $524M $508M $490M $482M $458M
Retained Earnings 12-point trend, +153.1% $8.55B $8.00B $7.48B $6.89B $6.18B $5.87B $5.55B $5.21B $4.81B $3.89B $3.61B $3.38B
Treasury Stock 12-point trend, +432.0% $1.43B $1.29B $854M $790M $847M $773M $751M $763M $632M $519M $403M $269M
AOCI 12-point trend, -277.6% $-1.77B $-2.03B $-2.77B $-2.79B $2.68B $3.03B $1.84B $319M $1.42B $578M $232M $997M
Stockholders' Equity 12-point trend, +27.2% $5.97B $5.31B $4.49B $3.95B $2.00B $8.77B $7.29B $5.42B $6.23B $4.57B $4.06B $4.70B
Liabilities + Equity 12-point trend, +52.0% $30.81B $29.08B $28.05B $25.99B $29.77B $29.05B $25.98B $23.10B $23.47B $21.44B $19.85B $20.27B
Shares Outstanding 8-point trend, -23.9% 92,218,183 97,218,183 102,218,183 105,218,183 109,218,183 113,218,183 117,218,183 121,218,183 · · · ·
现金流 16
GL 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +65.7% $53M $40M $31M $36M $30M $36M $45M $40M $37M $26M $29M $32M
Deferred Tax 11-point trend, -56.8% · $38M $78M $69M $100M $35M $35M $28M $-766M $100M $76M $87M
Operating Cash Flow 12-point trend, +61.5% $1.40B $1.40B $1.48B $1.42B $1.44B $1.48B $1.36B $1.28B $1.43B $1.40B $1.12B $865M
CapEx 12-point trend, +635.7% $142M $71M $50M $28M $38M $42M $42M $45M $20M $25M $37M $19M
Investing Cash Flow 12-point trend, -83.8% $-644M $-642M $-926M $-943M $-913M $-1.18B $-809M $-896M $-927M $-1.06B $-633M $-350M
Debt Issued 6-point trend, -69.1% · · $170M $250M $325M $700M $0 $550M · · · ·
Net Debt Issued 4-point trend, -75.7% · · $170M $250M $325M $700M · · · · · ·
Stock Issued 12-point trend, +192.1% $164M $52M $114M $107M $70M $48M $83M $36M $61M $61M $36M $56M
Stock Repurchased 12-point trend, +96.1% $881M $1.00B $511M $455M $541M $444M $460M $422M $413M $405M $419M $449M
Net Stock Activity 12-point trend, -82.3% $-717M $-950M $-397M $-348M $-472M $-396M $-376M $-386M $-352M $-343M $-383M $-393M
Dividends Paid 12-point trend, +32.4% $86M $85M $84M $81M $80M $78M $74M $71M $69M $67M $67M $65M
Financing Cash Flow 12-point trend, -53.6% $-768M $-716M $-541M $-492M $-524M $-274M $-591M $-392M $-454M $-320M $-526M $-500M
Net Change in Cash 11-point trend, -170.9% $-21M $62M $11M $396.0K $-3M $19M $-45M $2M $42M · $-5M $29M
Taxes Paid 4-point trend, +140926000.00 $141M $128M $121M $0 · · · · · · · ·
Free Cash Flow 12-point trend, +48.3% $1.25B $1.33B $1.43B $1.39B $1.40B $1.43B $1.32B $1.23B $1.41B $1.37B $1.08B $845M
Levered FCF 12-point trend, +43.9% $1.14B $1.23B $1.35B $1.32B $1.33B $1.36B $1.25B $1.16B $1.26B $1.32B $1.03B $792M
盈利能力 8
GL 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +21.5% · · 23.1% 18.9% 16.7% 19.0% 20.1% 20.1% 19.4% 19.9% 20.6% 19.0%
Operating Margin 10-point trend, +15.9% · · 23.2% 19.0% 16.9% 19.1% 20.3% 20.2% 19.8% 20.0% 20.6% 20.0%
Net Margin 12-point trend, +41.4% 19.4% 18.5% 17.8% 14.2% 14.6% 15.4% 16.8% 16.3% 35.0% 14.0% 14.0% 13.7%
Pretax Margin 12-point trend, +22.0% 24.0% 23.0% 21.9% 17.4% 17.8% 18.9% 20.6% 20.1% 20.0% 19.6% 20.3% 19.6%
EBITDA Margin 10-point trend, +15.9% · · 23.2% 19.0% 16.9% 19.1% 20.3% 20.2% 19.8% 20.0% 20.6% 20.0%
ROA 12-point trend, +37.1% 3.9% 3.8% 3.6% 2.9% 2.5% 2.7% 3.1% 3.0% 6.5% 2.7% 2.6% 2.8%
ROE 12-point trend, +59.1% 20.4% 21.5% 21.3% 17.4% 8.6% 8.6% 10.4% 12.8% 25.5% 11.4% 12.6% 12.8%
ROIC 10-point trend, +38.6% · · 15.6% 11.3% 6.5% 6.9% 8.4% 10.0% 18.7% 9.2% 11.5% 11.2%
流动性与偿付能力 3
GL 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +765.0% 0.4 0.5 0.5 0.5 0.3 0.2 0.2 0.3 0.2 0.3 0.1 0.1
LT Debt / Equity 10-point trend, +56.5% 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.3 0.2 0.2 · ·
Interest Coverage 10-point trend, +18.5% · · 12.4 11.0 10.4 10.4 10.9 9.7 9.7 9.4 10.1 10.4
效率 1
GL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -3.0% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
每股 6
GL 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +4.1% $64.79 $54.57 $43.89 $46.53 $79.13 $77.47 $62.23 · · · · ·
Revenue / Share 12-point trend, +143.0% $72.64 $64.44 $56.53 $52.68 $49.56 $44.19 $40.65 $37.34 $34.93 $32.15 $29.71 $29.89
Cash Flow / Share 12-point trend, +159.6% $16.92 $15.64 $15.38 $14.37 $13.94 $13.77 $12.25 $11.09 $12.01 $11.43 $8.84 $6.52
Cash / Share 7-point trend, +142.2% $1.57 $1.70 $1.01 $0.88 $0.84 $0.84 $0.65 · · · · ·
Dividend / Share 12-point trend, +111.8% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +244.0% $14.07 $11.94 $10.07 $9.04 $9.99 $6.82 $6.83 $6.09 $12.22 $4.49 $4.16 $4.09
增长率 10
GL 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -52.7% 3.7% 6.1% 4.2% 2.2% 7.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1.9% 4.7% 4.2% 4.8% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -61.6% 17.8% 18.6% 11.4% -9.5% 46.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +14.6% 15.9% 6.1% 13.9% · · · · · · · · ·
EPS CAGR 5Y 15.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -79.3% 8.5% 10.3% 8.5% -13.3% 40.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -8.0% 9.1% 1.3% 9.9% · · · · · · · · ·
Net Income CAGR 5Y 9.7% · · · · · · · · · · ·
Dividend CAGR 5Y 1.9% · · · · · · · · · · ·
估值 (TTM) 17
GL 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +65.6% $5.99B $5.78B $5.45B $5.23B $5.11B $4.74B $4.53B $4.30B $4.16B $3.93B $3.77B $3.62B
Net Income TTM 12-point trend, +113.9% $1.16B $1.07B $971M $894M $1.03B $732M $761M $701M $1.45B $550M $527M $543M
Market Cap 7-point trend, +4.5% $12.90B $10.84B $12.44B $12.68B $10.24B $10.75B $12.34B · · · · ·
Enterprise Value 7-point trend, +8.5% $15.06B $13.33B $14.37B $14.72B $12.25B $12.47B $13.88B · · · · ·
P/E 12-point trend, -24.9% 9.9 9.3 12.1 13.3 9.4 13.9 15.4 12.2 7.4 16.4 13.7 13.2
P/S 7-point trend, -21.0% 2.2 1.9 2.3 2.4 2.0 2.3 2.7 · · · · ·
P/B 7-point trend, +27.6% 2.2 2.0 2.8 2.6 1.2 1.2 1.7 · · · · ·
P / Tangible Book 6-point trend, +82.2% 2.4 2.3 3.1 3.7 6.7 1.3 · · · · · ·
P / Cash Flow 7-point trend, +2.1% 9.2 7.7 8.4 8.9 7.1 7.3 9.0 · · · · ·
P / FCF 7-point trend, +10.2% 10.3 8.1 8.7 9.1 7.3 7.5 9.3 · · · · ·
EV / EBITDA 5-point trend, -24.7% · · 11.4 14.9 14.2 13.8 15.1 · · · · ·
EV / FCF 7-point trend, +14.4% 12.0 10.0 10.0 10.6 8.8 8.7 10.5 · · · · ·
EV / Revenue 7-point trend, -18.0% 2.5 2.3 2.6 2.8 2.4 2.6 3.1 · · · · ·
Dividend Yield 7-point trend, +11.7% 0.67% 0.79% 0.68% 0.64% 0.78% 0.73% 0.60% · · · · ·
Earnings Yield 12-point trend, +33.2% 10.1% 10.7% 8.3% 7.5% 10.7% 7.2% 6.5% 8.2% 13.5% 6.1% 7.3% 7.5%
Payout Ratio 12-point trend, -38.1% 7.4% 8.0% 8.7% 10.9% 10.7% 10.7% 9.8% 10.2% 4.7% 12.2% 12.7% 12.0%
Annual Payout 12-point trend, +32.4% $86M $85M $84M $81M $80M $78M $74M $71M $69M $67M $67M $65M

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
2025-12-312024-12-312023-12-312023-09-302023-06-30
收入 $5.99B$5.78B$5.45B
毛利率 % 23.1%
营业利润率 % 23.2%
净收入 $1.16B$1.07B$971M
稀释后每股收益 (EPS) $14.07$11.94$10.07
资产负债表
2025-12-312024-12-312023-12-312023-09-302023-06-30
负债/股东权益比率 0.40.50.5
现金流
2025-12-312024-12-312023-12-312023-09-302023-06-30
自由现金流 $1.25B$1.33B$1.43B

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机构持有人 (13F) 762 家申报者 · $7.4B 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。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
108 (+18 与上一季度对比) 57 (-23 与上一季度对比) 224 (+25 与上一季度对比) 211 (-16 与上一季度对比) -66K

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 $907825551 5080734 12.24% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $747167931 4181598 10.08% 股份
STATE STREET CORP $667442880 3735409 9.00% 股份
GEODE CAPITAL MANAGEMENT, LLC $454191073 2545665 6.13% 股份
DIMENSIONAL FUND ADVISORS LP $387020288 2165998 5.22% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $257448576 1440836 3.47% 股份
PZENA INVESTMENT MANAGEMENT LLC $242256309 1355811 3.27% 股份
Swedbank AB $232516284 1301300 3.14% 股份
FMR LLC $193421143 1082500 2.61% 股份
NORGES BANK $163531331 915219 2.21% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $137760493 770990 1.86% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $131203652 734294 1.77% 股份
REGIONS FINANCIAL CORP $126952318 710501 1.71% 股份
EQUITY INVESTMENT CORP $122970522 688216 1.66% 股份
WELLINGTON MANAGEMENT GROUP LLP $94361980 528106 1.27% 股份
VICTORY CAPITAL MANAGEMENT INC $87834979 491577 1.18% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $87644863 490513 1.18% 股份
AMERIPRISE FINANCIAL INC $81116966 453979 1.09% 股份
VANGUARD FIDUCIARY TRUST CO $77910555 436034 1.05% 股份
AMERICAN CENTURY COMPANIES INC $69342159 388080 0.94% 股份
NORDEA INVESTMENT MANAGEMENT AB $60831441 337465 0.82% 股份
BANK OF AMERICA CORP /DE/ $59129143 330922 0.80% 股份
TWO SIGMA INVESTMENTS, LP $55091154 308323 0.74% 股份
RAYMOND JAMES FINANCIAL INC $50372482 281914 0.68% 股份
Freestone Grove Partners LP $49089828 274736 0.66% 股份
Gotham Asset Management, LLC $45254641 253272 0.61% 股份
LPL Financial LLC $38993046 218228 0.53% 股份
BNP PARIBAS FINANCIAL MARKETS $34881374 195217 0.47% 股份
Artisan Partners Limited Partnership $33968497 190108 0.46% 股份
MILLENNIUM MANAGEMENT LLC $33015061 184772 0.45% 股份
Arbejdsmarkedets Tillaegspension $32555496 182200 0.44% 股份
GOLDMAN SACHS GROUP INC $32547991 182158 0.44% 股份
SEGALL BRYANT & HAMILL, LLC $31760795 177752 0.43% 股份
Interval Partners, LP $30402581 170151 0.41% 股份
California Public Employees Retirement System $30055763 168210 0.41% 股份
BlackRock, Inc. $29987328 167827 0.40% 股份
RHUMBLINE ADVISERS $29964179 167698 0.40% 股份
Vanguard Global Advisers, LLC $29310489 164039 0.40% 股份
TODD ASSET MANAGEMENT LLC $28331322 158559 0.38% 股份
Swiss National Bank $28124232 157400 0.38% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $24872256 139200 0.34% 股份
BARCLAYS PLC $24820975 138913 0.33% 股份
BLAIR WILLIAM & CO/IL $24199612 135435 0.33% 股份
Quantinno Capital Management LP $24180706 135329 0.33% 股份
VANGUARD GROUP INC $23601655 168752 0.32% 股份
ENVESTNET ASSET MANAGEMENT INC $23303278 130419 0.31% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $22322671 124931 0.30% 股份
IEQ CAPITAL, LLC $19359236 108346 0.26% 股份
Carmignac Gestion $19136628 107100 0.26% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $17942689 100418 0.24% 股份
NEUBERGER BERMAN GROUP LLC $17449263 97657 0.24% 股份
STRS OHIO $17358762 97150 0.23% 股份
Amundi $17317666 96920 0.23% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $17229398 96426 0.23% 股份
Corient Private Wealth LP $16713715 93542 0.23% 股份
PRINCIPAL FINANCIAL GROUP INC $16463932 92142 0.22% 股份
Legal & General Group Plc $14116612 79005 0.19% 股份
Brandywine Global Investment Management, LLC $13727818 98154 0.19% 股份
MORGAN STANLEY $13712809 76745 0.18% 股份
VANGUARD ASSET MANAGEMENT, Ltd $13386348 74918 0.18% 股份
PICTON MAHONEY ASSET MANAGEMENT $13168184 73697 0.18% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12591823 90478 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12453996 69700 0.17% 买入期权
Polar Capital Holdings Plc $12335174 69035 0.17% 股份
Barbara Oil Co. $12060900 67500 0.16% 股份
ALLIANCEBERNSTEIN L.P. $12042241 86529 0.16% 股份
MERCER GLOBAL ADVISORS INC /ADV $11963050 66952 0.16% 股份
Bridgewater Associates, LP $11814322 66120 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11327597 63396 0.15% 股份
Cohen Klingenstein LLC $11272743 63089 0.15% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $11247192 62946 0.15% 股份
&PARTNERS $10990136 61392 0.15% 股份
LEAVELL INVESTMENT MANAGEMENT, INC. $10848378 60714 0.15% 股份
HSBC HOLDINGS PLC $10848213 60298 0.15% 股份
APG Asset Management N.V. $10780501 68980 0.15% 股份
GREAT LAKES ADVISORS, LLC $10566291 59135 0.14% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $10350396 57927 0.14% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10350206 59561 0.14% 股份
Steward Partners Investment Advisory, LLC $10173128 56935 0.14% 股份
JANE STREET GROUP, LLC $10166892 56900 0.14% 买入期权
BRAUN STACEY ASSOCIATES INC $10088630 56462 0.14% 股份
Squarepoint Ops LLC $9948188 55676 0.13% 股份
Leith Wheeler Investment Counsel Ltd. $9615840 53816 0.13% 股份
MARSHALL WACE, LLP $9289573 51990 0.13% 股份
Prana Capital Management, LP $9217923 51589 0.12% 股份
Livforsakringsbolaget Skandia, Omsesidigt $8792250 48590 0.12% 股份
Mariner, LLC $8742316 48927 0.12% 股份
Wealthfront Advisers LLC $8639535 48352 0.12% 股份
STATE OF WISCONSIN INVESTMENT BOARD $8500701 47575 0.11% 股份
Jain Global LLC $8302724 46467 0.11% 股份
PRUDENTIAL FINANCIAL INC $8234646 46086 0.11% 股份
Welch Group, LLC $8213210 45966 0.11% 股份
Cubist Systematic Strategies, LLC $8192466 57302 0.11% 股份
CIBC Bancorp USA Inc. $7922850 44342 0.11% 股份
NEW YORK STATE COMMON RETIREMENT FUND $7818322 43756 0.11% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $7693246 43056 0.10% 股份
Illinois Municipal Retirement Fund $7503488 41994 0.10% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7472733 53695 0.10% 股份
CWA Asset Management Group, LLC $7412100 41483 0.10% 股份
CAPITOLIS LIQUID GLOBAL MARKETS LLC $7325880 41000 0.10% 股份

公司内部人士 81 位内幕人士 · 25 位高管 · 29 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
James Matthew Darden Co-Chairman & CEO 2026年7月31日 M 58451 0 9 $-19917919
Frank M Svoboda Co-Chairman & CEO 2026年6月12日 M 54020 0 16 $-13417384
Thomas Peter Kalmbach EVP & CFO 2026年7月30日 M 50568 0 13 $-15663731
Michael Clay Majors EVP - Chief Strategy Officer 2026年7月29日 M 53518 0 9 $-16245966
Dolores L Skarjune EVP and Chief Admin. Officer 2026年6月30日 M 13697 0 7 $-2362151
Rebecca E Zorn EVP & Chief Talent Officer 2026年6月18日 M 17797 0 4 $-1542361
Michael Shane Henrie SVP & Chief Accounting Officer 2026年5月6日 M 3449 0 6 $-1769350
Robert Edward Hensley EVP & Chief Investment Officer 2026年3月2日 S 12384 0 2 $-474132
Christopher Kyle Tyler EVP and Chief Info Officer 2026年2月27日 A 9874 0 0 $0
Jennifer Allison Haworth EVP & Chief Marketing Officer 2026年2月27日 M 21795 0 5 $-2956883
Robert Sweeney EVP, Underwriting & Sales Adm. 2026年2月27日 A 906 0 0 $0
Larry M Hutchison Co-Chaiman 2023年2月27日 M 750863 0 0 $0
Gary L Coleman Co-Chairman 2023年2月27日 M 637079 0 0 $0
Christopher Todd Moore Corp.SVP, Assoc.Counsel & Sec 2022年4月22日 M 0 0 0 $0
James Eric Mcpartland EVP &Chief Information Officer 2022年2月23日 F 25736 0 0 $0
Carol A Mccoy VP, Assoc. Counsel & Corp. Sec 2019年6月10日 M 95043 0 0 $0
Arvelia Bowie VP & Dir. of Human Resources 2017年7月28日 M 1066 0 0 $0
Spencer H Stone Controller 2015年5月21日 M 42148 0 0 $0
Danny H Almond VP & Chief Accounting Officer 2013年2月12日 M 6600 0 0 $0
Rosemary J Montgomery EVP & Chief Actuary 2010年11月10日 S 68465 0 0 $0
Joyce L Lane VP, Investor Relations 2008年2月26日 A 4000 0 0 $0
Michael J Klyce VP & Treasurer 2007年3月21日 M 15393 0 0 $0
Tony G Brill Executive Vice President 2007年2月9日 M 102252 0 0 $0
Russell B Tucker Former EVP & Chief Inv. Off. 2006年6月15日 P 4000 0 0 $0
Charles B Hudson Chairman 2006年1月6日 G 638201 0 0 $0
Cheryl Alston 董事 2026年6月25日 M 16621 0 4 $-1480139
Sandra L. Phillips 董事 2026年3月20日 A 1174 0 0 $0
Derek T. Kan 董事 2026年3月18日 A 0 0 $0
Mark A Blinn 董事 2026年2月6日 S 3372 1 2 $-445022
Matthew J Adams 董事 2026年1月2日 A 2558 0 0 $0
Philip M Jacobs 董事 2026年1月2日 A 2563 0 0 $0
Alice S Cho 董事 2026年1月2日 A 5877 0 0 $0
Linda Addison 董事 2026年1月2日 A 20406 0 0 $0
Mary E Thigpen 董事 2026年1月2日 A 18747 0 0 $0
David A Rodriguez 董事 2026年1月2日 A 7226 0 0 $0
Marilyn A Alexander 董事 2026年1月2日 A 22607 0 0 $0
James Brannen 董事 2026年1月2日 A 10103 0 0 $0
Steven Paul Johnson 董事 2025年1月2日 A 2509 0 0 $0
Melissa Jane Buchan 董事 2024年1月2日 A 80285 0 0 $0
Charles E Adair 董事 2022年4月27日 M 7699 0 0 $0
Lamar C Smith 董事 2019年1月2日 A 67888 0 0 $0
David L Boren 董事 2017年1月3日 A 15044 0 0 $0
Mark S Mcandrew 董事 2014年5月27日 M 189 0 0 $0
Wesley David Protheroe 董事 2013年3月26日 D 0 0 0 $0
Sam R Perry 董事 2013年1月2日 A 16865 0 0 $0
Joseph L Lanier JR 董事 2010年4月29日 D 36083 0 0 $0
Harold T Mccormick 董事 2007年10月15日 D 0 0 0 $0
Joseph J Farley 董事 2006年5月16日 M 87923 0 0 $0
Louis T Hagopian 董事 2003年8月15日 G 60360 0 0 $0
Robert Brian Mitchell 2026年8月7日 M 7981 0 7 $-16529482

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 131 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
YOKE · EA Series Trust 1.53% 22327 NS 2026年4月30日 N-PORT
WBIF · Absolute Shares Trust 1.48% 1942 NS 2026年6月30日 N-PORT
PSET · Principal Exchange-Traded Funds 1.36% 2193 NS 2026年6月30日 N-PORT
FXO · First Trust Exchange-Traded Alpha... 1.32% 91609 NS 2026年4月30日 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0.79% 3697 NS 2026年4月30日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.66% 102 NS 2026年6月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.53% 5575 NS 2026年5月31日 N-PORT
QDEF · FlexShares Trust 0.52% 17928 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.51% 10476 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.47% 6570 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.45% 402011 NS 2026年4月30日 N-PORT
AFLG · First Trust Exchange-Traded Fund ... 0.39% 16505 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.34% 13708 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.32% 26517 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.31% 12464 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.30% 26149 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.25% 38767 NS 2026年4月30日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.25% 206985 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.24% 32195 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.24% 10246 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.23% 215508 NS 2026年5月31日 N-PORT
DEUS · DBX ETF Trust 0.21% 3784 NS 2026年5月29日 N-PORT
DFAS · Dimensional ETF Trust 0.18% 163729 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.16% 4244 NS 2026年5月31日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.15% 100 NS 2026年5月31日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.15% 21354 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.14% 20014 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.14% 1262 NS 2026年4月30日 N-PORT
SPVU · Invesco Exchange-Traded Fund Trus... 0.12% 1052 NS 2026年5月31日 N-PORT
FAS · Direxion Shares ETF Trust 0.12% 15228 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.12% 15708 NS 2026年4月30日 N-PORT
UYG · ProShares Trust 0.11% 4908 NS 2026年5月31日 N-PORT
PALC · Pacer Funds Trust 0.10% 1454 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.09% 2808 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.08% 1986 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.07% 66510 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.07% 9470 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.07% 3301 NS 2026年5月31日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.06% 5281 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.06% 54737 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.06% 10774 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.04% 122861 NS 2026年4月30日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.04% 39930 NS 2026年5月31日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.04% 993 NS 2026年5月31日 N-PORT
SPXD · DBX ETF Trust 0.04% 16 NS 2026年5月31日 N-PORT
QRFT · Exchange Listed Funds Trust 0.03% 30 NS 2026年4月30日 N-PORT
SPXT · ProShares Trust 0.03% 533 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.02% 18062 NS 2026年4月30日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 39477 NS 2026年5月31日 N-PORT
DFLV · Dimensional ETF Trust 0.02% 8454 NS 2026年4月30日 N-PORT