HIG The Hartford Insurance Group, Inc. Common Stock
关于 The Hartford Insurance Group, Inc. Common Stock 公司概况(来自维基百科)
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
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The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
History
The Hartford was founded in 1810 in Hartford, Connecticut. A group of local merchants gathered in a Hartford inn and, with working capital of $15,000, founded the Hartford Fire Insurance Company. The company survived some of the greatest peacetime tragedies in American history. After a huge fire destroyed New York's financial district in 1835, The Hartford's president, Eliphalet Terry, used his personal wealth to cover all the company's damage claims. Other catastrophic events included the Chicago fire of 1871 and the 1906 San Francisco earthquake and fire.
The Hartford Stag
Although it is unknown exactly when the symbol first appeared as The Hartford's logo, the earliest use on record is on the 1861 policy issued to Abraham Lincoln. It depicts a hart (stag) fording a stream. The company's logo was likely inspired by the seal of the city of Hartford, which in turn borrowed from the 17th-century seal of Hertford, England. By 1867, the logo began to echo the majestic stag depicted in Sir Edwin Landseer's 1851 painting, “The Monarch of the Glen.” The logo art and style have continued to shift throughout the years to adjust to the changing art and print needs, however, the stag remains a clear descendant of the “Monarch of the Glen.”
Acquisitions, divestitures and related changes
2025: The Hartford rebrands and reveals a new logo.
2021: Chubb makes three takeover offers for The Hartford, but the offers were rejected on 28 April.
2020: Castel Underwriting Europe B.V. has decided to acquire from The Hartford the renewal rights for a Navigators Europe book consisting mostly of Dutch naval freight, inland hull, land-based equipment and liability company.
2019: Acquired Navigators, adding specialty products across 22 vertical markets, and offices in the United Kingdom, Continental Europe and Asia.
2018, Acquired Y-Risk, a managing general underwriter specializing in economy risks, with managing general agencies across the U.S.
2014: Sold its Japan annuities business to Orix Life Insurance Corp.
2013: Sold its life insurance business to Prudential, retirement plans to MassMutual and a broker-dealer to AIG.
2012: Announced it would focus on property and casualty insurance, group benefits and mutual funds, and would sell its wealth management businesses.
2009: The company announced that it was withdrawing its business activities from Europe.
2004: Purchased the Group Benefits Division of CNA Financial. The division was based in Chicago, Illinois.
2000: Reacquired all the shares of Hartford Life (HLI was delisted from the New York Stock Exchange in 2006).
1997: Changed name from ITT-Hartford Group, Inc. to the Hartford Financial Services Group, Inc., and also issued an IPO for its Hartford Life business under the ticker symbol "HLI."
1995: ITT decided to streamline its operations and release some of its subsidiaries, and The Hartford became an independent entity once again, trading on the New York Stock Exchange under the symbol "HIG."
1970: The Hartford was acquired by ITT Corporation for $1.4 billion, at the time the largest corporate takeover in American history. The combined company was renamed ITT-Hartford Group, Inc.
1959: Expanded into the life insurance business by acquiring The Columbian National Life Insurance Company in Boston, Massachusetts.
1913: Formed the Hartford Accident and Indemnity Company to provide a wide variety of insurance coverage, including accident, automobile-liability, personal-damage, business-interruption and more.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
HIG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
HIG 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 | $0.6000 |
| 2026年3月2日 | $0.6000 |
| 2025年12月1日 | $0.6000 |
| 2025年9月2日 | $0.5200 |
| 2025年6月2日 | $0.5200 |
| 2025年3月3日 | $0.5200 |
| 2024年12月2日 | $0.5200 |
| 2024年9月3日 | $0.4700 |
| 2024年6月3日 | $0.4700 |
| 2024年3月1日 | $0.4700 |
| 2023年11月30日 | $0.4700 |
| 2023年8月31日 | $0.4250 |
| 2023年5月31日 | $0.4250 |
| 2023年3月3日 | $0.4250 |
| 2022年11月30日 | $0.4250 |
| 2022年8月31日 | $0.3850 |
| 2022年5月31日 | $0.3850 |
| 2022年2月28日 | $0.3850 |
| 2021年11月30日 | $0.3850 |
| 2021年8月31日 | $0.3500 |
HIG 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 3 10.3%
- 买入 11 37.9%
- 持有 15 51.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 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 | $3.42 | $3.25 | 0.17% |
| 2026年3月31日 | $3.09 | $3.44 | -0.35% |
| 2025年12月31日 | $4.06 | $3.25 | 0.81% |
| 2025年9月30日 | $3.78 | $3.25 | 0.53% |
| 2025年6月30日 | $3.41 | $2.86 | 0.55% |
| 2025年3月31日 | $2.20 | $2.16 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| SG&A Expense | $5.58B | $5.26B | $4.88B | $4.84B | $4.79B | $4.48B | $4.58B | $4.28B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $4.58B | $4.28B | $4.56B | $3.52B | $3.46B | $4.03B | |
| Interest Expense | $199M | $199M | $199M | $213M | $234M | $236M | $259M | $298M | $316M | $327M | $346M | $376M | |
| Pretax Income | $4.76B | $3.85B | $3.09B | $2.26B | $2.90B | $2.12B | $2.56B | $1.75B | $723M | $447M | $1.48B | $1.70B | |
| Income Tax | $924M | $738M | $584M | $443M | $534M | $383M | $475M | $268M | $985M | $-166M | $289M | $350M | |
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| EPS (Basic) | $13.51 | $10.51 | $8.09 | $5.54 | $6.73 | $4.79 | $5.72 | $5.03 | $-8.61 | $2.31 | $4.05 | $1.81 | |
| EPS (Diluted) | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 | $4.76 | $5.66 | $4.95 | $-8.61 | $2.27 | $3.96 | $1.73 | |
| Shares (Basic) | 282,400,000 | 293,900,000 | 307,100,000 | 324,800,000 | 349,100,000 | 358,300,000 | 360,900,000 | 358,400,000 | 363,700,000 | 387,700,000 | 415,500,000 | 441,800,000 | |
| Shares (Diluted) | 286,500,000 | 298,600,000 | 311,500,000 | 329,500,000 | 354,100,000 | 360,600,000 | 364,900,000 | 364,100,000 | 363,700,000 | 394,800,000 | 425,200,000 | 460,200,000 | |
| EBITDA | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $183M | $126M | $229M | $205M | $151M | $185M | $112M | $180M | $328M | $143M | $141M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $3.24B | $1.84B | $4.88B | |
| PP&E (Net) | $924M | $888M | $896M | $927M | $1.03B | $1.12B | $1.18B | $1.01B | $1.03B | $991M | $974M | $831M | |
| Accum. Depreciation | $2.60B | $2.50B | $2.40B | $2.30B | $2.30B | $2.10B | $1.90B | $1.60B | $2.60B | $2.50B | $2.30B | $2.30B | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.29B | $1.29B | $567M | $498M | $498M | |
| Intangibles | $566M | $637M | $707M | $778M | $858M | $950M | $1.07B | $657M | $659M | $44M | · | · | |
| Total Assets | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $500M | $413M | $320M | $416M | $275M | $456M | |
| Total Liabilities | $67.05B | $64.47B | $61.45B | $59.33B | $58.73B | $55.55B | $54.55B | $49.21B | $211.77B | $207.67B | $210.71B | $226.29B | |
| Long-term Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.35B | $4.26B | $4.68B | $4.49B | · | · | |
| Total Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.85B | · | · | · | $5.36B | $6.11B | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Paid-in Capital | $549M | $578M | $648M | $1.90B | $3.31B | $4.32B | $4.31B | $4.38B | $4.38B | $5.25B | $8.97B | $9.12B | |
| Retained Earnings | $24.74B | $21.53B | $19.01B | $17.06B | $15.77B | $13.92B | $12.69B | $11.05B | $9.64B | $13.11B | $12.55B | $11.19B | |
| Treasury Stock | $4.59B | $3.11B | $1.82B | $1.77B | $1.74B | $1.19B | $1.12B | $1.09B | $1.19B | $1.12B | $3.56B | $2.53B | |
| AOCI | $-2.06B | $-2.89B | $-2.85B | $-3.84B | $128M | $1.17B | $52M | $-1.58B | $663M | $-337M | $-329M | $928M | |
| Stockholders' Equity | $18.98B | $16.45B | $15.33B | $13.68B | $17.80B | $18.56B | $16.27B | $13.10B | $13.49B | $16.90B | $17.64B | $18.72B | |
| Liabilities + Equity | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Shares Outstanding | 276,923,000 | 287,556,000 | 298,472,000 | 315,111,000 | 334,926,000 | 358,489,000 | 359,570,000 | 359,151,000 | 356,835,000 | 373,949,000 | 401,821,000 | 424,416,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Deferred Tax | $109M | $-47M | $2M | $-106M | $46M | $-27M | $467M | $286M | $868M | $-176M | $377M | $410M | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $72M | $66M | $68M | $14M | $4M | $4M | · | |
| Restructuring | $0 | $2M | $6M | $13M | $1M | $104M | $0 | $0 | · | · | $20M | $71M | |
| Other Non-cash | $1.58B | $2.49B | $1.20B | $1.67B | $1.00B | $1.60B | $486M | $283M | $4.05B | $876M | $694M | $808M | |
| Operating Cash Flow | $5.92B | $5.91B | $4.22B | $4.01B | $4.09B | $3.87B | $3.49B | $2.84B | $2.19B | $2.07B | $2.76B | $1.89B | |
| CapEx | $169M | $145M | $215M | $175M | $133M | $114M | $105M | $122M | $250M | $224M | $307M | $121M | |
| Investing Cash Flow | $-3.76B | $-3.77B | $-2.43B | $-1.28B | $-2.47B | $-2.07B | $-2.15B | $-1.96B | $-1.44B | $949M | $485M | $1.70B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-275M | $-773M | $-200M | |
| Stock Repurchased | $1.61B | $1.51B | $1.40B | $1.55B | $1.70B | $150M | $200M | $0 | $1.03B | $1.33B | $1.25B | $1.80B | |
| Net Stock Activity | $-1.61B | $-1.51B | $-1.40B | $-1.55B | $-1.70B | $-150M | $-200M | · | $-1.03B | $-1.33B | $-1.25B | $-1.80B | |
| Dividends Paid | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M | |
| Financing Cash Flow | $-2.23B | $-2.08B | $-1.95B | $-2.71B | $-1.58B | $-1.78B | $-1.19B | $-1.47B | $-979M | $-2.54B | $-3.14B | $-4.48B | |
| Net Change in Cash | $-57M | $45M | $-155M | $7M | $98M | $-23M | $141M | $-59M | $-148M | $185M | $2M | · | |
| Taxes Paid | $863M | $812M | $622M | $548M | $496M | $-71M | $-396M | $-9M | $-6M | $130M | $80M | $313M | |
| Free Cash Flow | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B | $3.76B | $3.38B | $2.72B | $1.94B | $1.84B | $2.45B | $1.76B | |
| Levered FCF | $5.59B | $5.60B | $3.84B | $3.66B | $3.77B | $3.56B | $3.17B | $2.47B | $2.05B | $1.46B | $2.15B | $1.47B |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.5% | 11.7% | 10.2% | 8.1% | 10.6% | 8.5% | 10.1% | 9.5% | -18.4% | 4.9% | 9.2% | 4.3% | |
| Pretax Margin | 16.8% | 14.5% | 12.6% | 10.1% | 12.9% | 10.3% | 12.3% | 9.2% | 4.3% | 4.4% | 10.8% | 9.1% | |
| EBITDA Margin | 1.4% | 1.3% | 2.1% | 2.8% | 3.0% | 2.7% | 2.2% | 2.5% | 2.4% | 2.2% | 2.0% | 1.5% | |
| ROA | 4.6% | 4.0% | 3.3% | 2.4% | 3.1% | 2.4% | 3.1% | · | · | · | 0.71% | 0.31% | |
| ROE | 21.4% | 18.6% | 17.3% | 13.6% | 13.2% | 9.6% | 12.9% | · | · | · | 9.4% | 4.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | 0.1 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 8.2% | 9.7% | -0.13% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 5.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.7% | 29.9% | 46.0% | -17.8% | 39.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.6% | 16.0% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | 24.2% | 37.7% | -23.3% | 36.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 9.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| Net Income TTM | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| Market Cap | $38.16B | $31.46B | $23.99B | $23.89B | $23.12B | $17.56B | $21.85B | · | · | · | $17.46T | $17.69B | |
| Enterprise Value | $42.40B | $35.64B | $28.23B | $28.02B | $27.86B | $21.76B | $26.51B | · | · | · | $17.47T | $18.52B | |
| P/E | 10.3 | 10.6 | 10.1 | 13.9 | 10.4 | 10.3 | 10.7 | 9.0 | -6.5 | 21.0 | 11.0 | 24.1 | |
| P/S | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | · | · | · | 1091.7 | 1.0 | |
| P/B | 2.0 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.3 | · | · | · | 989.9 | 0.9 | |
| P / Tangible Book | 2.3 | 2.3 | 1.9 | 2.2 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 5.3 | 5.7 | 6.0 | 5.6 | 4.5 | 6.3 | · | · | · | 6336.4 | 9.4 | |
| P / FCF | 6.6 | 5.5 | 6.0 | 6.2 | 5.8 | 4.7 | 6.5 | · | · | · | 7130.7 | 10.0 | |
| EV / EBITDA | 107.1 | 100.1 | 55.3 | 44.8 | 41.0 | 38.7 | 58.8 | · | · | · | 46826.3 | 67.1 | |
| EV / FCF | 7.4 | 6.2 | 7.0 | 7.3 | 7.0 | 5.8 | 7.8 | · | · | · | 7132.0 | 10.5 | |
| EV / Revenue | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · | 1091.8 | 1.0 | |
| Dividend Yield | 1.6% | 1.8% | 2.2% | 2.1% | 2.1% | 2.6% | 2.0% | · | · | · | 0.00% | 1.6% | |
| Earnings Yield | 9.7% | 9.5% | 9.9% | 7.2% | 9.6% | 9.7% | 9.3% | 11.1% | -15.3% | 4.8% | 9.1% | 4.2% | |
| Payout Ratio | 15.4% | 17.9% | 21.1% | 27.9% | 20.5% | 26.3% | 20.8% | 21.0% | -10.9% | 37.3% | 18.8% | 35.3% | |
| Annual Payout | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M |
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 | $7.26B | $7.23B | $7.34B | $7.23B | $6.72B | $6.81B | $6.88B | $6.75B | $6.49B | $6.42B | $6.40B | $6.17B | $6.05B | $5.91B | $6.02B | $5.58B | |
| SG&A Expense | $1.22B | $1.45B | $1.48B | $1.41B | $1.14B | $1.35B | $1.37B | $1.32B | $1.28B | $1.28B | $1.21B | $1.23B | $1.23B | $1.22B | $1.20B | $1.21B | |
| Interest Expense | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $49M | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $50M | |
| Pretax Income | $1.23B | $1.06B | $1.41B | $1.32B | $1.17B | $783M | $1.07B | $952M | $912M | $911M | $950M | $813M | $672M | $653M | $735M | $432M | |
| Income Tax | $251M | $201M | $282M | $238M | $236M | $153M | $221M | $185M | $174M | $158M | $179M | $162M | $125M | $118M | $143M | $92M | |
| Net Income | $1.30B | $856M | $1.13B | $1.08B | $995M | $630M | $853M | $767M | $738M | $753M | $771M | $651M | $547M | $535M | $592M | $340M | |
| EPS (Basic) | $4.73 | $3.08 | $4.02 | $3.82 | $3.49 | $2.18 | $2.92 | $2.60 | $2.48 | $2.51 | $2.53 | $2.12 | $1.75 | $1.69 | $1.84 | $1.04 | |
| EPS (Diluted) | $4.68 | $3.04 | $3.96 | $3.77 | $3.44 | $2.15 | $2.88 | $2.56 | $2.44 | $2.47 | $2.49 | $2.09 | $1.73 | $1.66 | $1.82 | $1.02 | |
| Shares (Basic) | 273,300,000 | 276,100,000 | -568,800,000 | 280,900,000 | 283,700,000 | 286,600,000 | -592,300,000 | 292,600,000 | 295,500,000 | 298,100,000 | -620,900,000 | 304,600,000 | 309,400,000 | 314,000,000 | -657,000,000 | 322,100,000 | |
| Shares (Diluted) | 276,300,000 | 279,900,000 | -577,000,000 | 285,000,000 | 287,700,000 | 290,800,000 | -601,400,000 | 297,500,000 | 299,900,000 | 302,600,000 | -629,400,000 | 309,000,000 | 313,300,000 | 318,600,000 | -665,900,000 | 326,300,000 | |
| EBITDA | · | $108M | · | · | · | $92M | · | · | · | $127M | · | · | · | $129M | · | · |
资产负债表 16
| 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 | $125M | $166M | $133M | $150M | $166M | $138M | $183M | $223M | $154M | $274M | · | $111M | $150M | $152M | · | $175M | |
| PP&E (Net) | $867M | $923M | $931M | $925M | $906M | $909M | $888M | $871M | $878M | $879M | · | $894M | $884M | $904M | · | $941M | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | · | $1.91B | $1.91B | $1.91B | · | $1.91B | |
| Intangibles | · | · | $566M | · | · | · | $637M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Total Liabilities | $68.35B | $67.43B | $67.02B | $66.55B | $66.12B | $65.46B | $64.47B | $64.21B | $63.37B | $62.24B | · | $60.84B | $59.74B | $59.91B | · | $58.85B | |
| Long-term Debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.36B | $4.36B | · | $4.36B | $4.36B | $4.36B | · | $4.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Paid-in Capital | $503M | $487M | $549M | $533M | $527M | $524M | $578M | $564M | $558M | $551M | · | $1.87B | $1.86B | $1.85B | · | $3.28B | |
| Retained Earnings | $26.55B | $25.42B | $24.74B | $23.78B | $22.85B | $22.01B | $21.53B | $20.83B | $20.21B | $19.61B | · | $18.38B | $17.86B | $17.45B | · | $16.60B | |
| Treasury Stock | $5.39B | $4.94B | $4.59B | $4.20B | $3.81B | $3.44B | $3.11B | $2.72B | $2.36B | $2.04B | · | $2.73B | $2.39B | $2.04B | · | $2.84B | |
| AOCI | $-2.37B | $-2.42B | $-2.06B | $-2.00B | $-2.38B | $-2.58B | $-2.89B | $-2.00B | $-3.07B | $-3.00B | · | $-4.18B | $-3.52B | $-3.25B | · | $-4.41B | |
| Stockholders' Equity | $19.63B | $18.89B | $18.98B | $18.45B | $17.52B | $16.84B | $16.45B | $17.01B | $15.68B | $15.47B | $15.33B | $13.68B | $14.15B | $14.34B | $13.68B | $12.96B | |
| Liabilities + Equity | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Shares Outstanding | 271,624,000 | 274,902,000 | 276,923,000 | 279,634,000 | 282,275,000 | 285,104,000 | 287,556,000 | 290,817,000 | 293,989,000 | 296,807,000 | 298,472,000 | 302,437,000 | 307,071,000 | 311,780,000 | 315,111,000 | 319,518,000 |
现金流 15
| 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 | $111M | $108M | $135M | $75M | $94M | $92M | $84M | $85M | $60M | $127M | $124M | $128M | $129M | $129M | $131M | $162M | |
| Amort. of Intangibles | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $0 | $3M | $3M | |
| Other Non-cash | · | $81M | · | · | · | $263M | · | · | · | $217M | · | · | · | $207M | · | · | |
| Operating Cash Flow | $1.19B | $1.04B | $1.81B | $1.84B | $1.29B | $985M | $1.87B | $1.68B | $1.26B | $1.10B | $1.63B | $1.77B | $-49M | $871M | $1.08B | $1.52B | |
| CapEx | $-115M | $31M | $46M | $45M | $40M | $38M | $-26M | $60M | $61M | $50M | $64M | $52M | $50M | $49M | $53M | $45M | |
| Investing Cash Flow | $-551M | $-332M | $-1.30B | $-1.31B | $-743M | $-401M | $-1.36B | $-1.09B | $-888M | $-435M | $-1.17B | $-1.32B | $499M | $-446M | $-572M | $-1.09B | |
| Stock Repurchased | $466M | $450M | $400M | $400M | $415M | $400M | $414M | $400M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | |
| Net Stock Activity | · | $-450M | · | · | · | $-400M | · | · | · | $-350M | · | · | · | $-350M | · | · | |
| Dividends Paid | $165M | $167M | $146M | $147M | $149M | $150M | $137M | $138M | $140M | $141M | $129M | $131M | $134M | $134M | $123M | $126M | |
| Financing Cash Flow | $-634M | $-663M | $-540M | $-544M | $-543M | $-608M | $-547M | $-520M | $-480M | $-529M | $-454M | $-489M | $-459M | $-545M | $-457M | $-480M | |
| Net Change in Cash | $1M | $43M | $-29M | $-13M | $3M | $-18M | $-47M | $71M | $-112M | $133M | $8M | $-41M | $4M | $-126M | $59M | $-63M | |
| Taxes Paid | · | · | $1.49B | $-103M | $-520M | $-4M | $1.48B | $-206M | $-455M | $-2M | $1.10B | $-12M | $-470M | $0 | $1.00B | $-175M | |
| Free Cash Flow | · | $1.01B | · | · | · | $947M | · | · | · | $1.05B | · | · | · | $822M | · | · | |
| Levered FCF | · | $974M | · | · | · | $907M | · | · | · | $1.01B | · | · | · | $781M | · | · |
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 | 17.9% | 11.8% | · | 14.9% | 14.2% | 9.2% | · | 11.4% | 11.4% | 11.7% | · | 10.5% | 9.0% | 9.0% | · | 6.1% | |
| Pretax Margin | 17.0% | 14.6% | · | 18.2% | 17.8% | 11.5% | · | 14.1% | 14.1% | 14.2% | · | 13.2% | 11.1% | 11.1% | · | 7.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 2.0% | · | · | · | 2.2% | · | · | |
| ROA | 1.5% | 1.0% | · | 1.3% | 1.2% | 0.79% | · | 0.99% | 0.97% | 0.99% | · | 0.89% | 0.75% | 0.72% | · | 0.46% | |
| ROE | 7.0% | 4.8% | · | 6.1% | 6.0% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 4.9% | 3.9% | 3.5% | · | 2.2% |
效率 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
估值 (TTM) 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 TTM | $28.44B | $28.25B | · | $27.78B | $27.03B | $26.47B | · | $26.06B | $25.47B | $25.04B | · | $24.14B | $23.55B | $22.88B | · | $22.03B | |
| Net Income TTM | $4.23B | $3.56B | · | $3.47B | $3.13B | $2.89B | · | $3.03B | $2.91B | $2.72B | · | $2.33B | $2.01B | $1.91B | · | $1.71B | |
| Market Cap | $36.00B | $37.17B | · | $37.30B | $35.81B | $35.28B | · | $34.20B | $29.56B | $30.59B | · | $21.45B | $22.12B | $21.73B | · | $19.79B | |
| P/E | 8.9 | 10.9 | · | 11.2 | 12.0 | 12.9 | · | 11.8 | 10.6 | 11.7 | · | 9.7 | 11.6 | 12.0 | · | 12.4 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P / Tangible Book | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.1 | 2.3 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 35.6 | · | · | · | 35.8 | · | · | · | 27.9 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 37.3 | · | · | · | 29.2 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 11.3% | 9.2% | · | 8.9% | 8.3% | 7.8% | · | 8.5% | 9.5% | 8.5% | · | 10.3% | 8.6% | 8.3% | · | 8.1% | |
| Payout Ratio | · | 19.5% | · | · | · | 23.8% | · | · | · | 18.7% | · | · | · | 25.1% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B |
| 净收入 | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B |
| 稀释后每股收益 (EPS) | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 |
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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 1289 家申报者 · $19.9B 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 |
|---|---|---|---|---|
| 112 (-24 与上一季度对比) | 83 (-4 与上一季度对比) | 410 (-29 与上一季度对比) | 433 (+51 与上一季度对比) | +40.8M |
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。
公司内部人士 78 位内幕人士 · 26 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| AYER RAMANI | Chairman and CEO | 2009年2月25日 A | 297028 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Exec. Vice President and CFO | 2008年2月21日 M | 57512 | 0 | 0 | $0 |
| Adin M Tooker | President | 2026年5月27日 M | 38208 | 0 | 3 | $-3297652 |
| Thomas M Marra | President and COO | 2009年2月18日 F | 159262 | 0 | 0 | $0 |
| Raymond J Sprague | Executive Vice President | 2016年3月1日 A | 45426 | 0 | 0 | $0 |
| James E Davey | Executive Vice President | 2015年7月1日 M | 984 | 0 | 0 | $0 |
| Alan J Kreczko | E.V.P. and General Counsel | 2015年2月27日 F | 41188 | 0 | 0 | $0 |
| Liam E Mcgee | Chairman | 2014年11月3日 M | 2058 | 0 | 0 | $0 |
| Napoli Andre | Executive Vice President | 2014年3月4日 A | 6022 | 0 | 0 | $0 |
| Robert H. Bateman | SVP and Controller | 2013年3月5日 A | 28267 | 0 | 0 | $0 |
| David N Levenson | Executive Vice President | 2012年8月10日 M | 546 | 0 | 0 | $0 |
| Hugh T.M. Whelan | Senior Vice President | 2012年5月8日 M | 5551 | 0 | 0 | $0 |
| Eileen Goss Whelley | Executive Vice President | 2012年5月8日 M | 10753 | 0 | 0 | $0 |
| James M Eckerle | Executive Vice President | 2012年2月28日 A | 56174 | 0 | 0 | $0 |
| Karen C Tripp | Executive Vice President | 2012年2月28日 A | 6846 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Executive Vice President | 2011年8月10日 M | 21805 | 0 | 0 | $0 |
| Gregory Mcgreevey | Executive Vice President | 2011年8月3日 M | 0 | 0 | 0 | $0 |
| Andrew J Pinkes | Executive Vice President | 2011年3月1日 A | 1121 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President | 2010年8月6日 F | 34812 | 0 | 0 | $0 |
| John Clinton Walters | Executive Vice President | 2010年5月3日 F | 28936 | 0 | 0 | $0 |
| Constance K Weaver | Sr. Vice President | 2010年2月25日 F | 5300 | 0 | 0 | $0 |
| David M Znamierowski | Executive Vice President | 2008年2月26日 A | 17290 | 0 | 0 | $0 |
| Neal S Wolin | Executive Vice President | 2008年2月26日 A | 26441 | 0 | 0 | $0 |
| ZWIENER DAVID K | Executive Vice President | 2007年7月30日 M | 106030 | 0 | 0 | $0 |
| Ann M De Raismes | Executive Vice President | 2007年4月30日 M | 10145 | 0 | 0 | $0 |
| Robert J Price | Sr. Vice Pres. and Controller | 2007年2月27日 A | 5514 | 0 | 0 | $0 |
| Annette Rippert | 董事 | 2026年7月27日 A | 4526 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | 董事 | 2026年7月27日 A | 1356 | 0 | 0 | $0 |
| Kathleen A Winters | 董事 | 2026年7月27日 A | 4692 | 0 | 0 | $0 |
| Matthew E Winter | 董事 | 2026年7月27日 A | 7578 | 0 | 0 | $0 |
| Carlos Dominguez | 董事 | 2026年7月27日 A | 16889 | 0 | 0 | $0 |
| Larry D De Shon | 董事 | 2026年7月27日 A | 1356 | 0 | 0 | $0 |
| Virginia P Ruesterholz | 董事 | 2026年7月27日 A | 17097 | 0 | 0 | $0 |
| Thomas A Bartlett | 董事 | 2026年7月27日 A | 1356 | 0 | 0 | $0 |
| Trevor Fetter | 董事 | 2026年7月27日 A | 62714 | 0 | 0 | $0 |
| Donna James | 董事 | 2026年7月27日 A | 11885 | 0 | 0 | $0 |
| KIRK PAUL G JR | 董事 | 2013年11月1日 D | 24818 | 0 | 0 | $0 |
| Edward J Kelly III | 董事 | 2009年7月31日 A | 14808 | 0 | 0 | $0 |
| Ramon De Oliveira | 董事 | 2009年3月31日 A | 6111 | 0 | 0 | $0 |
| Robert W Selander | 董事 | 2008年4月18日 M | 9152 | 0 | 0 | $0 |
| Ronald E Ferguson | 董事 | 2005年2月17日 A | 2153 | 0 | 0 | $0 |
| ULMER GORDON I | 董事 | 2004年2月18日 A | 12935 | 0 | 0 | $0 |
| Christopher Swift | — | 2026年8月7日 G | 41569 | 0 | 8 | $-41761550 |
| Shekar Pannala | — | 2026年5月4日 F | 8546 | 0 | 0 | $0 |
| Prateek Chhabra | — | 2026年4月6日 F | 15046 | 0 | 0 | $0 |
| Donald Christian Hunt | — | 2026年4月6日 F | 2549 | 0 | 1 | $-284340 |
| Allison G Niderno | — | 2026年4月6日 F | 625 | 0 | 2 | $-151877 |
| Lori A Rodden | — | 2026年3月10日 M | 25392 | 0 | 4 | $-7383025 |
| Amy Stepnowski | — | 2026年2月24日 A | 31537 | 0 | 0 | $0 |
| Beth Ann Costello | — | 2026年2月24日 A | 92988 | 0 | 2 | $-4826796 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| The Hartford Financial Services Group, Inc. | 2018年8月31日 | — | 初始申报 | 并购/出售 | SEC |
| Paulson & Co. Inc. ×2 申报 | 2012年3月9日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 214 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 4.17% | 159709 SH | 2026年8月8日 | 每日 |
| KBWP · Invesco Exchange-Traded Fund Trus... | 3.81% | 72064 SH | 2026年8月8日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 1.91% | 2437 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.89% | 25382 SH | 2026年8月8日 | 每日 |
| LYLD · Cambria ETF Trust | 1.88% | 826 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.81% | 405817 NS | 2026年4月30日 | N-PORT |
| ZECP · Zacks Trust | 1.65% | 44379 NS | 2026年5月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.45% | 13265 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 1.41% | 404788 SH | 2026年8月8日 | 每日 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.31% | 28318 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 1.23% | 31895 SH | 2026年8月8日 | 每日 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.23% | 199095 SH | 2026年8月8日 | 每日 |
| HUSV · First Trust Exchange-Traded Fund III | 1.20% | 6378 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.20% | 94283 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.15% | 7609 NS | 2026年5月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.07% | 534329 SH | 2026年8月8日 | 每日 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 49664 NS | 2026年5月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.01% | 8768 SH | 2026年8月8日 | 每日 |
| FLCV · Federated Hermes ETF Trust | 0.96% | 7257 NS | 2026年5月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.95% | 2639972 SH | 2026年8月8日 | 每日 |
| ALTL · Pacer Funds Trust | 0.95% | 6667 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 0.89% | 2394 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.88% | 83700 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 5201 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.85% | 17348 NS | 2026年5月29日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.83% | 17193 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.80% | 5722 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 13681 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.73% | 41404 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.71% | 5238 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.68% | 7900 NS | 2026年4月30日 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.67% | 179702 | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 1760936 SH | 2026年8月8日 | 每日 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.60% | 608059 NS | 2026年5月31日 | N-PORT |
| IYF · iShares Trust | 0.59% | 180444 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 0.59% | 18675 NS | 2026年4月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.58% | 58384 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Inde... | 0.57% | 160000 | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.55% | 43664 SH | 2026年8月8日 | 每日 |
| ESGU · iShares Trust | 0.52% | 662093 SH | 2026年8月8日 | 每日 |
| SMIZ · Zacks Trust | 0.51% | 10429 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.51% | 273 NS | 2026年5月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 159 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.47% | 14869 NS | 2026年5月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.47% | 47492 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.46% | 196424 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.46% | 73691 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.45% | 4226 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.44% | 4415 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.43% | 447974 SH | 2026年8月8日 | 每日 |