LNC Lincoln National Corporation Common Stock
关于 Lincoln National Corporation Common Stock 公司概况(来自维基百科)
Lincoln National Corporation is a Fortune 200 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.
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Lincoln National Corporation is a Fortune 200 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.
LNC was organized under the laws of the state of Indiana in 1968, and maintains its principal executive offices in Radnor, Pennsylvania. The company traces its roots to its earliest predecessor founded in 1905.
In addition, LNC is the naming rights sponsor of Lincoln Financial Field in Philadelphia, home field of the Philadelphia Eagles of the National Football League.
History
Founding and early history
Lincoln traces its origin to June 12, 1905, in Fort Wayne, Indiana, as the Lincoln National Life Insurance Company. Four men were founders of the organization, with Daniel Ninde, an attorney, becoming the largest stockholder and first Chief Financial Officer of the company, according to Ninde family history. Daniel Ninde was educated as a midshipman at the United States Naval Academy in Annapolis, MD. He descended from a local Fort Wayne family that included a number of Circuit Court judges. Downtown Fort Wayne is located on the site of his great uncle Harry Ninde's farm. The four founders all worked in various roles at Lincoln National. They bought a smaller insurance company located in North Dakota and needed to pass a 6-month residency requirement to complete the sale. They then bought a furnished home located in that state and spent the next six months on weekends playing poker for its furnishings. Daniel Ninde's family still owns a large oriental rug he won in a card game there. Manager Perry Randall, a Fort Wayne attorney and entrepreneur, suggested the name "Lincoln," arguing that the name of Abraham Lincoln would powerfully convey a spirit of integrity. In August 1905 Robert Todd Lincoln provided a photograph of his father, along with a letter authorizing the use of his father's likeness and name for company stationery and advertising.
In 1928, LNC president Arthur Hall hired Dr. Louis A. Warren, a Lincoln scholar, and in 1929, LNC acquired one of the largest collections of books about Abraham Lincoln in the United States. The Lincoln Museum in Fort Wayne was the second largest Lincoln museum in the country, but closed in June 2008.
Ian Rolland started with Lincoln in 1956, and became president of Lincoln National Life in 1977. When Rolland retired in 1998, new president Jon A. Boscia moved LNC to Philadelphia and started using the Lincoln Financial Group name for marketing. Lincoln National Life, the largest subsidiary, and the Lincoln Museum remained in Fort Wayne.
1990–2007
Lincoln Reinsurance was the first US reinsurance company; it was sold to Swiss Re in 2001. K&K Insurance Specialties was the first to insure events like NASCAR races; it was sold to Aon in 1993. Safeco bought American States, a property/casualty insurance business because Lincoln was primarily in life/health. However, LNC even sold a block of disability income business to MetLife in 1999, as it narrowed its focus.
Lincoln moved its headquarters from Indiana to Philadelphia in 1999. In Philadelphia Lincoln was headquartered in the West Tower of Centre Square in Center City.
Lincoln Financial was naming rights sponsor for the 2000 Rugby League World Cup which was held in England.
Lincoln Financial Group purchased the Administrative Management Group, Inc. based in Arlington Heights, Illinois in August 2002. Previously, AMG was a strategic partner of LFG for four years, providing recordkeeping services for the Lincoln Alliance product, a turnkey solution for "employer retirement and employee benefit programs, including investment choices, recordkeeping, plan design, compliance and employee retirement counseling and education."
In 2007, the company moved 400 employees, including its top executives, to Radnor Township from Philadelphia.
Jefferson-Pilot acquisition
Following the acquisition of Jefferson-Pilot Corporation in March 2006, Lincoln Financial acquired group life, disability, and dental insurance divisions. Jefferson-Pilot Corporation was a Fortune 500 company based in Greensboro, North Carolina, founded in 1986 from the merger of Jefferson Standard Insurance (founded 1907 by Charles W. Gold and Pleasant D. Gold, Jr., sons of Pleasant Daniel Gold) and Pilot Life Insurance (founded 1903). The two companies' association actually dated to 1945, when Jefferson Standard bought majority control of Pilot Life; Jefferson Standard had previously bailed Pilot out in the 1930s. The Pilot Life headquarters built in the 1920s and located at 5300 High Point Road, "a careful replication of the governor's mansion built in 1767 in New Bern," was nominated to the National Register of Historic Places in 2022, when Clachan Properties of Richmond, Virginia, was buying the property to develop apartments. The 1986 merger marked the retirement of the Pilot Life brand, most notably the end of its "Sail with the Pilot" jingles, which had been heavily associated with Atlantic Coast Conference college basketball and had been heard on television since 1958. The insurance operations would continue to be headquartered in what became the Lincoln Financial Building.
Lincoln Financial also acquired Jefferson-Pilot's television and radio operations, which were renamed Lincoln Financial Media. Jefferson Standard Insurance put WBTV in Charlotte on the air on Channel 3 in 1949. At the time, Jefferson Standard Insurance also had a 16.5% interest in the Greensboro News Company, licensee of WFMY, which signed on from Greensboro two months after WBTV. Jefferson Standard had purchased WBT radio from CBS in 1945. Jefferson Standard Broadcasting Co. was a subsidiary of Jefferson-Pilot Corp. when in 1970 the media interests were folded into a new subsidiary, Jefferson-Pilot Communications, still owned by the insurance company. The broadcasting subsidiary acquired several other radio and television stations across the country, with WBTV serving as the company's flagship station. The group owned 18 radio stations in Miami, Florida; San Diego, California; Denver, Colorado; and Atlanta, Georgia. It also owned WBTV, the CBS affiliate in Charlotte; WCSC-TV, the CBS affiliate in Charleston, South Carolina and WWBT, the NBC affiliate in Richmond, Virginia. In June 2007, the company publicly announced it would explore a sale of this division, and hired Merrill Lynch to assess its strategic options. It was announced on November 12 that Raycom Media purchased the three TV stations, including its sports production division, which was the co-holder to football and basketball games in the Atlantic Coast Conference with Raycom and sole rightsholders to the Southeastern Conference until 2009, when ESPNPlus and CBS Sports acquired the rights. The Raycom Sports brand was merged with LFS as of January 1, 2008.
Though billed as a merger of equals, the merged company carries the LNC name, operates from the LNC offices, with current LNC stockholders holding 61% of the stock, and current LNC directors controlling the new board. The insurance division is based in Greensboro, North Carolina.
Liberty Life Acquisition
On January 19, 2018, Lincoln Financial Group announced that it entered into a definitive agreement to acquire Liberty Life Assurance Company of Boston from Liberty Mutual Insurance Group. Upon completion of the transaction, Lincoln Financial retained Liberty’s Group Benefits business and reinsured Liberty’s Individual Life and Annuity business to Protective Life Insurance Company.
Recent activity
Lincoln purchased Newton County Loan and Savings in order to restructure as a bank holding company and qualify for Troubled Asset Relief Program (TARP) funding.
In January 2009, Lincoln sold its Delaware Investments subsidiary to Macquarie Group. Delaware Investments was integrated into Macquarie's global asset management arm, Macquarie Funds Group effective January 5, 2010.
In December 2023, Lincoln sold its wealth management unit to Osaic for an undisclosed amount.
Operations
LNC divides operations into four business segments: annuities, life insurance, retirement plan services, and group protection.
The principal Lincoln subsidiaries are:
Lincoln National Life Insurance Company
Lincoln Life & Annuity Company of New York
First Penn-Pacific Life Insurance Company
Lincoln Financial Distributors
Lincoln Financial Advisors
Lincoln Financial Securities
On December 31, 2016, LNC had consolidated assets under management of $262 billion and consolidated shareholders’ equity of $14.5 billion.
Insurance patent
Lincoln National is the owner of U.S. patent 7,089,201, “Method and apparatus for providing retirement income benefits”. This patent covers methods for administering variable annuities. Lincoln's commercial products that are covered by this patent include their i4LIFE Advantage and 4LaterSM Advantage annuities.
In September 2006, Lincoln filed a patent infringement lawsuit against Transamerica Life Insurance Company for allegedly infringing its insurance patent. A similar lawsuit was filed against Jackson National Life in October 2007.
On Feb. 19, 2009, a jury found the Lincoln patent valid and infringed by Transamerica et al. Damages were assessed at the "reasonable royalty rate" and Transamerica et al. were ordered to pay Lincoln $13 million, or 0.11% of the over $12 billion in assets they had under management by virtue of infringing the patent. This verdict was later overturned by the Court of Appeals for the Federal Circuit, finding Transamerica did not infringe Lincoln's patent.
Affiliations
Lincoln Financial Group is the grand sponsor of the National Forensic League and its National Speech and Debate Tournament.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
LNC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
LNC 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7月10日 | $0.4500 |
| 2026年4月10日 | $0.4500 |
| 2026年1月12日 | $0.4500 |
| 2025年10月10日 | $0.4500 |
| 2025年7月10日 | $0.4500 |
| 2025年4月10日 | $0.4500 |
| 2025年1月10日 | $0.4500 |
| 2024年10月10日 | $0.4500 |
| 2024年7月10日 | $0.4500 |
| 2024年4月9日 | $0.4500 |
| 2024年1月9日 | $0.4500 |
| 2023年10月6日 | $0.4500 |
| 2023年7月7日 | $0.4500 |
| 2023年4月6日 | $0.4500 |
| 2023年1月9日 | $0.4500 |
| 2022年10月6日 | $0.4500 |
| 2022年7月8日 | $0.4500 |
| 2022年4月8日 | $0.4500 |
| 2022年1月7日 | $0.4500 |
| 2021年10月7日 | $0.4200 |
LNC 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 10.5%
- 买入 7 36.8%
- 持有 8 42.1%
- 卖出 1 5.3%
- 强烈卖出 1 5.3%
12个月价格目标
12 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.24 | $1.98 | 0.26% |
| 2026年3月31日 | $1.66 | $1.59 | 0.07% |
| 2025年12月31日 | $2.21 | $1.92 | 0.29% |
| 2025年9月30日 | $2.04 | $1.88 | 0.16% |
| 2025年6月30日 | $2.36 | $1.91 | 0.45% |
| 2025年3月31日 | $1.60 | $1.55 | 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 |
|---|---|---|---|---|---|---|
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.21B | $18.44B | $11.64B | $18.81B | $17.71B | $17.44B | $17.26B | $16.42B | $14.26B | $13.33B | $13.57B | $13.55B | |
| SG&A Expense | $2.65B | $2.74B | $2.54B | $2.41B | $2.25B | $2.07B | $2.21B | $1.95B | $1.77B | $1.69B | $1.70B | $1.64B | |
| Pretax Income | $1.34B | $4.02B | $-1.15B | $1.73B | $4.64B | $423M | $919M | $1.89B | $1.13B | $1.46B | $1.43B | $2.00B | |
| Income Tax | $161M | $747M | $-396M | $367M | $865M | $-76M | $33M | $244M | $-949M | $266M | $276M | $483M | |
| Net Income | $1.18B | $3.27B | $-752M | $1.36B | $3.78B | $499M | $886M | $1.64B | $2.08B | $1.19B | $1.15B | $1.51B | |
| EPS (Basic) | $5.94 | $18.66 | $-4.92 | $7.93 | $20.17 | $2.58 | $4.41 | $7.60 | $9.36 | $5.09 | $4.60 | $5.81 | |
| EPS (Diluted) | $5.83 | $18.41 | $-4.92 | $7.78 | $19.96 | $2.56 | $4.38 | $7.40 | $9.22 | $5.03 | $4.51 | $5.67 | |
| Shares (Basic) | 182,674,725 | 170,597,104 | 169,562,903 | 171,034,695 | 187,359,884 | 193,610,225 | 200,608,737 | 215,936,448 | 222,128,687 | 234,181,717 | 250,629,243 | 260,877,533 | |
| Shares (Diluted) | 186,062,087 | 173,080,425 | 170,738,655 | 172,700,155 | 189,637,612 | 194,465,180 | 202,105,134 | 219,552,106 | 226,220,980 | 236,830,287 | 254,938,112 | 267,963,995 |
资产负债表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.63B | $2.72B | $3.15B | $3.92B | |
| Goodwill | $1.14B | $1.14B | $1.14B | $1.14B | $1.78B | $1.78B | $1.78B | $1.78B | $1.37B | $2.27B | $2.27B | $2.27B | |
| Total Assets | $417.20B | $390.83B | $372.41B | $334.33B | $386.94B | $365.95B | $334.76B | $298.15B | $281.76B | $261.63B | $251.91B | $253.38B | |
| Short-term Debt | $400M | $300M | $250M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $406.30B | $382.56B | $365.52B | $329.23B | $366.19B | $343.25B | $315.07B | $283.80B | $264.44B | $247.15B | $238.29B | $237.64B | |
| Long-term Debt | $5.87B | $5.86B | $5.70B | $6.33B | $6.33B | $6.33B | $6.13B | $5.69B | $5.12B | $5.12B | $5.32B | $5.27B | |
| Total Debt | $400M | $300M | $250M | $500M | $300M | · | $300M | · | $450M | · | · | · | |
| Retained Earnings | $8.39B | $7.64B | $4.78B | $5.92B | $9.58B | $8.69B | $8.85B | $8.55B | $8.40B | $7.04B | $6.47B | $6.02B | |
| AOCI | $-4.06B | $-5.04B | $-3.48B | $-6.35B | $6.44B | $8.93B | $5.67B | $407M | $3.23B | $1.57B | $845M | $3.10B | |
| Stockholders' Equity | $10.91B | $8.27B | $6.89B | $5.10B | $19.91B | $22.70B | $19.69B | $14.35B | $17.32B | $14.48B | $13.62B | $15.74B | |
| Liabilities + Equity | $417.20B | $390.83B | $372.41B | $334.33B | $386.94B | $365.95B | $334.76B | $298.15B | $281.76B | $261.63B | $251.91B | $253.38B | |
| Shares Outstanding | 190,051,477 | 170,380,646 | 169,666,137 | 169,220,511 | 177,193,515 | 192,329,691 | 196,668,532 | 205,862,760 | 218,090,114 | 226,335,105 | 243,835,893 | 256,551,440 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-167M | $-2.01B | $-2.07B | $3.61B | $-217M | $534M | $-2.69B | $1.94B | $788M | $1.27B | $2.24B | $2.53B | |
| Investing Cash Flow | $-4.01B | $821M | $-3.33B | $-11.65B | $-3.58B | $-9.48B | $-5.50B | $-5.82B | $-4.19B | $-3.67B | $-4.22B | $-1.80B | |
| Debt Issued | $495M | $346M | $0 | $296M | $0 | $1.29B | $744M | $1.09B | · | $395M | $298M | · | |
| Net Debt Issued | $195M | $246M | $-500M | $-4M | · | $193M | $436M | $557M | · | $-205M | $48M | $-500M | |
| Stock Issued | $825M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $550M | $1.10B | $275M | $550M | $900M | $725M | $879M | $900M | $650M | |
| Net Stock Activity | $825M | $0 | $0 | $-550M | $-1.10B | $-275M | $-550M | $-900M | $-725M | $-879M | $-900M | $-650M | |
| Dividends Paid | $325M | $307M | $305M | $310M | $319M | $311M | $303M | $289M | $262M | $238M | $204M | $170M | |
| Financing Cash Flow | $7.88B | $3.62B | $5.43B | $8.77B | $4.71B | $8.09B | $8.40B | $4.59B | $2.31B | $1.97B | $1.21B | $834M | |
| Net Change in Cash | $3.70B | $2.44B | $22M | $731M | $904M | · | · | · | $-1.09B | $-424M | $-773M | $1.55B | |
| Taxes Paid | $84M | $0 | $0 | $-54M | $1M | $22M | $260M | $90M | $170M | $197M | $215M | $254M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.5% | 17.8% | -6.5% | -11.9% | 7.3% | 2.9% | 5.1% | 10.0% | 14.6% | 8.9% | 8.5% | 11.2% | |
| Pretax Margin | 7.3% | 21.8% | -9.9% | -15.1% | 8.5% | 2.4% | 5.3% | 11.5% | 7.9% | 10.9% | 10.5% | 14.7% | |
| ROA | 0.29% | 0.86% | -0.21% | -0.68% | 0.37% | 0.14% | 0.28% | 0.57% | 0.77% | 0.46% | 0.46% | 0.62% | |
| ROE | 12.3% | 37.9% | -14.9% | -61.0% | 6.8% | 2.3% | 4.5% | 11.2% | 12.4% | 7.7% | 8.2% | 9.7% |
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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | · | · |
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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | -1.2% | 58.4% | -38.1% | 6.2% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 1.4% | -12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.87% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.3% | · | · | -61.0% | 679.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.1% | · | · | -64.1% | 657.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -4.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.88% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.21B | $18.44B | $11.64B | $18.81B | $17.71B | $17.44B | $17.26B | $16.42B | $14.26B | $13.33B | $13.57B | $13.55B | |
| Net Income TTM | $1.18B | $3.27B | $-752M | $1.36B | $3.78B | $499M | $886M | $1.64B | $2.08B | $1.19B | $1.15B | $1.51B | |
| Market Cap | $8.46B | $5.40B | $4.58B | $5.20B | $12.10B | $9.68B | $11.61B | $10.56B | $16.76B | $15.00B | $12.26B | $14.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $15.59B | · | · | · | |
| P/E | 7.6 | 1.7 | -5.5 | 3.9 | 3.4 | 19.7 | 13.5 | 6.9 | 8.3 | 13.2 | 11.1 | 10.2 | |
| P/S | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 0.6 | 0.7 | 0.6 | 1.2 | 1.1 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.7 | 0.7 | 1.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 1.3 | 0.7 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | -50.7 | -2.7 | -2.2 | 1.3 | 80.1 | 18.1 | -4.3 | 5.4 | 21.3 | 11.8 | 5.5 | 5.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | · | · | · | |
| Dividend Yield | 3.8% | 5.7% | 6.7% | 6.0% | 2.6% | 3.2% | 2.6% | 2.7% | 1.6% | 1.6% | 1.7% | 1.1% | |
| Earnings Yield | 13.1% | 58.1% | -18.2% | 25.3% | 29.2% | 5.1% | 7.4% | 14.4% | 12.0% | 7.6% | 9.0% | 9.8% | |
| Payout Ratio | 27.6% | 9.4% | -40.6% | -13.8% | 22.7% | 62.3% | 34.2% | 17.6% | 12.6% | 20.0% | 17.7% | 11.2% | |
| Annual Payout | $325M | $307M | $305M | $310M | $319M | $311M | $303M | $289M | $262M | $238M | $204M | $170M |
损益表 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $5.31B | $4.92B | $4.55B | $4.04B | $4.69B | $5.06B | $4.11B | $5.15B | $4.12B | $699M | $4.20B | $2.93B | $3.81B | $3.84B | $4.67B | |
| Pretax Income | $1.64B | $-246M | $915M | $524M | $848M | $-949M | $2.10B | $-703M | $1.10B | $1.53B | $-1.61B | $1.03B | $602M | $-1.17B | $984M | $-2.13B | |
| Income Tax | $311M | $-74M | $160M | $79M | $149M | $-227M | $415M | $-175M | $201M | $306M | $-379M | $181M | $91M | $-289M | $172M | $-350M | |
| Net Income | $1.33B | $-172M | $755M | $445M | $699M | $-722M | $1.69B | $-528M | $895M | $1.22B | $-1.24B | $853M | $511M | $-881M | $812M | $-1.78B | |
| EPS (Basic) | $6.85 | $-1.08 | $4.32 | $2.15 | $3.88 | $-4.41 | $9.79 | $-3.29 | $5.18 | $6.98 | $-7.34 | $4.82 | $2.95 | $-5.35 | $4.98 | $-10.46 | |
| EPS (Diluted) | $6.72 | $-1.10 | $4.32 | $2.12 | $3.80 | $-4.41 | $9.66 | $-3.29 | $5.11 | $6.93 | $-7.28 | $4.79 | $2.94 | $-5.37 | $5.03 | $-10.47 | |
| Shares (Basic) | 192,862,677 | 191,891,461 | -356,648,437 | 190,826,396 | 177,175,326 | 171,321,440 | -340,846,489 | 170,773,438 | 170,620,161 | 170,049,994 | -339,022,460 | 169,645,881 | 169,581,636 | 169,357,846 | -343,955,498 | 169,706,526 | |
| Shares (Diluted) | 196,418,594 | 196,496,544 | -362,931,703 | 194,304,105 | 180,602,665 | 174,087,020 | -344,495,757 | 172,848,870 | 172,892,566 | 171,834,746 | -341,134,514 | 170,890,502 | 170,497,507 | 170,485,160 | -347,536,747 | 171,095,360 |
资产负债表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Total Assets | $429.80B | $406.16B | $417.20B | $415.27B | $399.06B | $382.90B | $390.83B | $396.84B | $384.53B | $383.38B | · | $338.41B | $348.61B | $343.14B | · | $324.68B | |
| Short-term Debt | $400M | $400M | · | $0 | $0 | $0 | · | $300M | $450M | $503M | · | · | · | · | · | · | |
| Total Liabilities | $418.45B | $395.95B | $406.30B | $404.82B | $389.52B | $374.70B | $382.56B | $387.83B | $376.58B | $375.83B | · | $335.21B | $342.79B | $336.41B | · | $322.47B | |
| Long-term Debt | $6.46B | $5.97B | $6.26B | $5.77B | $5.77B | $5.87B | · | $5.90B | $5.72B | $5.73B | · | · | · | · | · | · | |
| Total Debt | $400M | $400M | · | $0 | $0 | $0 | · | $300M | $450M | $503M | · | · | · | · | · | $6.46B | |
| Retained Earnings | $9.32B | $8.09B | $8.39B | $7.73B | $7.41B | $6.81B | $7.64B | $6.05B | $6.69B | $5.89B | · | $6.10B | $5.36B | $4.94B | · | $6.31B | |
| AOCI | $-4.58B | $-4.47B | $-4.06B | $-3.84B | $-4.39B | $-4.31B | $-5.04B | $-2.68B | $-4.37B | $-3.95B | · | $-8.48B | $-5.10B | $-3.75B | · | $-8.63B | |
| Stockholders' Equity | $11.35B | $10.21B | $10.91B | $10.45B | $9.55B | $8.19B | $8.27B | $9.01B | $7.95B | $7.55B | $6.89B | $3.20B | $5.82B | $6.73B | $5.10B | $2.22B | |
| Liabilities + Equity | $429.80B | $406.16B | $417.20B | $415.27B | $399.06B | $382.90B | $390.83B | $396.84B | $384.53B | $383.38B | · | $338.41B | $348.61B | $343.14B | · | $324.68B | |
| Shares Outstanding | 191,425,371 | 191,209,768 | 190,051,477 | 189,920,627 | 189,570,904 | 170,695,166 | 170,380,646 | 170,341,467 | 170,188,487 | 170,016,887 | 169,666,137 | 169,658,271 | 169,630,880 | 169,537,759 | 169,220,511 | 169,214,493 |
现金流 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-558M | $138M | $233M | $-1.14B | $1.01B | $-272M | $222M | $-27M | $-859M | $-1.34B | $-1.87B | $46M | $522M | $-774M | $594M | $307M | |
| Investing Cash Flow | $2.58B | $-3.45B | $-3.91B | $2.21B | $-266M | $-2.05B | $-717M | $-702M | $601M | $1.64B | $-714M | $-1.44B | $-857M | $-325M | $-1.78B | $-3.11B | |
| Debt Issued | $494M | $250M | $495M | $0 | $0 | $0 | $0 | $0 | $-1M | $347M | $0 | $0 | $0 | $0 | $0 | $-1M | |
| Net Debt Issued | · | $100M | · | · | · | $-300M | · | · | · | $300M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $50M | |
| Dividends Paid | $86M | $86M | $86M | $86M | $76M | $77M | $77M | $77M | $76M | $77M | $76M | $76M | $76M | $77M | $76M | $77M | |
| Financing Cash Flow | $800M | $1.16B | $2.51B | $2.45B | $2.11B | $801M | $283M | $1.27B | $1.61B | $461M | $3.42B | $153M | $337M | $1.52B | $3.06B | $2.71B | |
| Net Change in Cash | $2.82B | $-2.16B | $-1.17B | $3.52B | $2.86B | $-1.52B | $-212M | $538M | $1.35B | $757M | $836M | $-1.24B | $2M | $423M | · | · |
盈利能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | -3.2% | · | 9.8% | 17.3% | -15.4% | · | -12.8% | 17.4% | 29.7% | · | 20.3% | 17.4% | -23.1% | · | -53.6% | |
| Pretax Margin | 36.2% | -4.6% | · | 11.5% | 21.0% | -20.2% | · | -17.1% | 21.3% | 37.1% | · | 24.6% | 20.5% | -30.7% | · | -65.4% | |
| ROA | 0.32% | -0.04% | · | 0.11% | 0.18% | -0.19% | · | -0.14% | 0.24% | 0.34% | · | 0.26% | 0.15% | -0.25% | · | -0.73% | |
| ROE | 12.8% | -1.9% | · | 4.6% | 8.0% | -9.2% | · | -8.6% | 13.0% | 17.1% | · | 31.5% | 6.8% | -8.2% | · | -22.0% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | 2.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 |
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 | 0.0 | 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 | 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 | $18.45B | $18.60B | · | $17.40B | $18.00B | $18.07B | · | $17.58B | $16.40B | $15.06B | · | $15.17B | $15.64B | $18.29B | · | $20.20B | |
| Net Income TTM | $2.30B | $250M | · | $-106M | $344M | $867M | · | $2.44B | $3.48B | $1.71B | · | $504M | $-2.12B | $-1.80B | · | $1.25B | |
| Market Cap | $6.77B | $6.79B | · | $7.66B | $6.56B | $6.13B | · | $5.37B | $5.29B | $5.43B | · | $4.19B | $4.37B | $3.81B | · | $7.43B | |
| P/E | 3.1 | 86.6 | · | -22.7 | 28.6 | 8.3 | · | 2.3 | 1.6 | 3.4 | · | 10.1 | -2.0 | -2.1 | · | 6.6 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 1.3 | 0.8 | 0.6 | · | 3.4 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 2.0 | 0.9 | 0.7 | · | 6.9 | |
| P / Cash Flow | · | 49.2 | · | · | · | -22.5 | · | · | · | -4.0 | · | · | · | -4.9 | · | · | |
| Earnings Yield | 32.6% | 1.1% | · | -4.4% | 3.5% | 12.1% | · | 43.0% | 63.6% | 29.1% | · | 9.9% | -49.7% | -48.6% | · | 15.0% | |
| Payout Ratio | · | -50.0% | · | · | · | -10.7% | · | · | · | 6.3% | · | · | · | -8.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 收入 | $18.21B | $18.44B | $11.64B | $18.81B | — |
| 净收入 | $1.18B | $3.27B | $-752M | $1.36B | — |
| 稀释后每股收益 (EPS) | $5.83 | $18.41 | $-4.92 | $7.78 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.1 | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 696 家申报者 · $4.0B 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 |
|---|---|---|---|---|
| 93 (-6 与上一季度对比) | 68 (-15 与上一季度对比) | 230 (-3 与上一季度对比) | 192 (+4 与上一季度对比) | +13.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 77 位内幕人士 · 49 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Ellen Cooper | Chairman, President & CEO | 2026年2月19日 A | 768244 | 0 | 0 | $0 |
| Jon A Boscia | Chairman & CEO | 2007年4月27日 A | 67835 | 0 | 0 | $0 |
| John Gotta | EVP & CEO-LNL | 2006年3月9日 F | 92353 | 0 | 0 | $0 |
| Randal J Freitag | EVP & CFO | 2022年2月27日 F | 288331 | 0 | 0 | $0 |
| Richard C Vaughan | EVP & Chief Financial Officer | 2004年3月31日 A | 47502 | 0 | 0 | $0 |
| Wilford H. Fuller | President - LFGD | 2021年2月21日 F | 219850 | 0 | 0 | $0 |
| Mark E Konen | President - Ins. Sol. and Ann. | 2017年2月24日 F | 112439 | 0 | 0 | $0 |
| Charles C Cornello | President - Ret. Plan Svs. | 2015年2月25日 F | 99033 | 0 | 0 | $0 |
| Patrick P Coyne | President-Del. Inv. | 2009年8月3日 F | 17512 | 0 | 0 | $0 |
| Williams Michael Tallett | President-LNUK | 2009年8月3日 F | 29302 | 0 | 0 | $0 |
| Terrence James Mullen | President-LFD | 2008年9月8日 S | 26811 | 0 | 0 | $0 |
| Westley V Thompson | President-Employer Markets | 2008年8月6日 M | 113363 | 0 | 0 | $0 |
| Jude T Driscoll | President-Del. Inv. | 2006年6月30日 I | 19912 | 0 | 0 | $0 |
| Theresa M Stone | President-Lincoln Fin'l Media | 2006年4月3日 A | 15325 | 0 | 0 | $0 |
| Warren H May | President-LFD | 2006年4月3日 A | 6251 | 0 | 0 | $0 |
| Curtis W. Chesney | EVP, President of Annuities | 2026年8月17日 G | 21984 | 0 | 0 | $0 |
| Sean Woodroffe | EVP, Ch Ppl Comms Ent Srvc Off | 2026年8月17日 S | 119947 | 0 | 5 | $-2634458 |
| Craigt T Beazer | EVP & General Counsel | 2026年6月5日 S | 103906 | 0 | 1 | $-1033500 |
| Andrew Rallis | EVP, Chief Risk Officer | 2026年6月1日 F | 162530 | 0 | 0 | $0 |
| John Christopher Kennedy | EVP, Chief Dist. & Brand Off | 2026年5月24日 F | 125557 | 0 | 1 | $-155364 |
| Jennifer Charters | EVP, Chief Information Officer | 2026年3月13日 P | 37796 | 1 | 0 | $9783 |
| Nilanjan Adhya | EVP Chf AI Data Analytics Off | 2026年2月19日 A | 19951 | 0 | 0 | $0 |
| John G Morriss | EVP, Chief Investment Officer | 2026年2月19日 A | 27614 | 0 | 0 | $0 |
| Brian Kroll | EVP, Head of Life & Annuities | 2026年2月19日 A | 70536 | 0 | 1 | $-260015 |
| James Waltman Reid | EVP, Pres. Workplace Solutions | 2026年2月19日 A | 177838 | 0 | 1 | $-127520 |
| Adam M Cohen | CAO | 2026年2月19日 A | 39259 | 0 | 0 | $0 |
| Jayson R Bronchetti | EVP, Chief Investment Officer | 2025年5月26日 F | 77220 | 0 | 0 | $0 |
| Kenneth S. Solon | EVP & Chief Information Ofc. | 2024年5月7日 F | 149624 | 0 | 0 | $0 |
| Matthew Grove | EVP, Pres. Retail Solutions | 2024年2月21日 A | 138793 | 0 | 0 | $0 |
| Jennifer Warne Krow | EVP, Chief People Officer | 2023年2月19日 F | 30400 | 0 | 0 | $0 |
| Jamie Ohl | EVP, President Wrkplc Sols | 2022年2月27日 F | 65706 | 0 | 0 | $0 |
| Christine A Janofsky | CAO | 2021年8月17日 A | 13058 | 0 | 0 | $0 |
| Lisa Buckingham | EVP, Ch Pple Place Brand Off | 2021年2月21日 F | 85928 | 0 | 0 | $0 |
| Leon E Roday | EVP & General Counsel | 2020年12月4日 S | 0 | 0 | 0 | $0 |
| Richard L. Mucci | EVP, President GP | 2019年2月27日 A | 37164 | 0 | 0 | $0 |
| Raj Chakraborty | EVP & Chief Digital Officer | 2018年2月21日 A | 29751 | 0 | 0 | $0 |
| Kirkland L Hicks | EVP & General Counsel | 2018年2月21日 A | 42102 | 0 | 0 | $0 |
| Douglas N Miller | SVP & CAO | 2016年3月14日 S | 10960 | 0 | 0 | $0 |
| Adam Grey Ciongoli | EVP & General Counsel | 2015年6月2日 M | 98889 | 0 | 0 | $0 |
| Robert W Dineen | Vice Chair.-LFN | 2013年2月22日 F | 143809 | 0 | 0 | $0 |
| Frederick John Crawford | EVP & Head Corp Dev & Inv | 2011年5月2日 S | 121602 | 0 | 0 | $0 |
| Nicole S Jones | SVP & General Counsel | 2011年2月23日 A | 35436 | 0 | 0 | $0 |
| Heather Case Dzielak | CMO-SVP, Marketing | 2010年8月2日 F | 13163 | 0 | 0 | $0 |
| Dennis L Schoff | SVP & General Counsel | 2009年8月3日 F | 77198 | 0 | 0 | $0 |
| Elizabeth Laws Reeves | SVP & CHRO | 2008年3月10日 F | 36534 | 0 | 0 | $0 |
| Barbara S Kowalczyk | SVP CP&D | 2007年6月22日 A | 101287 | 0 | 0 | $0 |
| Jason Glazier | SVP & CTO | 2006年2月22日 M | 4394 | 0 | 0 | $0 |
| George E Davis | SVP Human Resources | 2004年3月31日 A | 40398 | 0 | 0 | $0 |
| Casey J Trumble | SVP & Chief Accounting Officer | 2004年3月11日 A | 847 | 0 | 0 | $0 |
| Dale Lefebvre | 董事 | 2026年6月30日 A | — | 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
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 |
|---|---|---|---|---|---|
| Bain Capital Prairie, LLC ×2 申报 | 2026年8月12日 | 9.80% | 修订 | — | SEC |
| Lincoln National Corporation, The Lincoln National Life Insurance Company, Lincoln Financial Investments Corporation ×3 申报 | 2026年5月18日 | 65.58% | 修订 | — | 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 117 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2.18% | 10281 NS | 2026年5月29日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.47% | 18086 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.26% | 359142 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.14% | 41015 NS | 2026年5月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 19527 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.60% | 34343 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.59% | 32099 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.48% | 114484 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.47% | 1500 NS | 2026年5月29日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.41% | 815907 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.38% | 84706 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.37% | 291 NS | 2026年6月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 112349 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.29% | 102515 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 983756 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.26% | 2023 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.22% | 5633 NS | 2026年5月29日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.18% | 6637 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.17% | 28548 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 29281 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 103732 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 525295 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 68958 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 812261 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 22954 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 456623 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.08% | 5940 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 40682 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 7537 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.07% | 237559 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 34188 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 5861 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 154 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 28667 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4517 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 57701 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 307806 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 29221 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 13262 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 221573 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 346239 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 10652 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5902 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3606 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 102130 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 1879 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 2043 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 61629 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 45940 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 2101 NS | 2026年5月31日 | N-PORT |