OMF OneMain Holdings, Inc. Common Stock
$65.29
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$46–$72
75% of range
分析师评级
BUY
21 analysts
目标价
$70
+7% upside
P/E (TTM)
9.8
ROE
23.3%
净利润率
16.0%
OMF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$65.29
市值
$7.55B
P/E (TTM)
9.8
每股收益 (TTM)
$6.56
营收 (TTM)
—
股息收益率
6.6%
ROE
23.3%
负债/权益
—
52周区间
$46 – $72
OMF 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
Configure
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
—
EPS
$6.56
2023-12-31
→
2025-12-31
自由现金流
—
利润率
16.0%
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
OMF
同行中位数
P/E (TTM)
9.8
15.7
P/S (TTM) (市销率 (TTM))
1.5
2.5
P/B (市净率)
2.2
3.0
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
OMF
同行中位数
Net Profit Margin (净利润率)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
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
OMF
同行中位数
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
OMF
同行中位数
Revenue YoY (营收同比增长)
8.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.9%
—
EPS YoY
54.7%
—
Net Income YoY (净利润同比增长)
53.8%
—
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
OMF
同行中位数
Payout Ratio (派息率)
63.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
6.6%
派息率
63.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月10日 | $1.0500 |
| 2026年5月11日 | $1.0500 |
| 2026年2月17日 | $1.0500 |
| 2025年11月10日 | $1.0500 |
| 2025年8月4日 | $1.0400 |
| 2025年5月9日 | $1.0400 |
| 2025年2月12日 | $1.0400 |
| 2024年11月12日 | $1.0400 |
| 2024年8月12日 | $1.0400 |
| 2024年5月9日 | $1.0400 |
| 2024年2月16日 | $1.0000 |
| 2023年11月3日 | $1.0000 |
| 2023年8月4日 | $1.0000 |
| 2023年5月4日 | $1.0000 |
| 2023年2月16日 | $1.0000 |
| 2022年11月4日 | $0.9500 |
| 2022年8月5日 | $0.9500 |
| 2022年5月6日 | $0.9500 |
| 2022年2月11日 | $0.9500 |
| 2021年11月1日 | $0.7000 |
OMF 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
21 位分析师
- 强烈买入 5 23.8%
- 买入 9 42.9%
- 持有 6 28.6%
- 卖出 1 4.8%
- 强烈卖出 0 0.0%
12个月价格目标
14 位分析师 · 2026-08-18
中位数
$69.00
现在
$65.29
最低
$60.00
最高
$85.00
中位数目标
$69.00
+5.7%
平均目标
$69.57
+6.6%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.31 | $1.28 | 0.03% |
| 2026年3月31日 | $1.95 | $1.89 | 0.06% |
| 2025年12月31日 | $1.59 | $1.56 | 0.03% |
| 2025年9月30日 | $1.90 | $1.63 | 0.27% |
| 2025年6月30日 | $1.45 | $1.24 | 0.21% |
| 2025年3月31日 | $1.72 | $1.58 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
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 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
资产负债表 12
| 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 | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
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 | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
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 | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净收入 | $783M | — | — | $509M | — |
| 稀释后每股收益 (EPS) | $6.56 | — | — | $4.24 | — |
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) 564 家申报者 · $5.9B 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。
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 |
|---|---|---|---|---|
| 95 (+15 与上一季度对比) | 45 (-29 与上一季度对比) | 193 (+3 与上一季度对比) | 168 (+4 与上一季度对比) | +17.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $736937536 | 10909512 | 12.41% | 股份 |
| Brave Warrior Advisors, LLC | $462466717 | 7585152 | 7.78% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $382237536 | 6269272 | 6.43% | 股份 |
| Capital International Investors | $348419833 | 5714327 | 5.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329204588 | 5399452 | 5.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324315160 | 5319258 | 5.46% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $251771511 | 4129433 | 4.24% | 股份 |
| FMR LLC | $223244708 | 3661550 | 3.76% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $187828633 | 3080673 | 3.16% | 股份 |
| STATE STREET CORP | $149494599 | 2451937 | 2.52% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $143039683 | 2346066 | 2.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142446101 | 2336331 | 2.40% | 股份 |
| COOPERMAN LEON G | $129866100 | 2130000 | 2.19% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $114265720 | 1867905 | 1.92% | 股份 |
| JANUS HENDERSON GROUP PLC | $105830763 | 1978330 | 1.78% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91009431 | 1492692 | 1.53% | 股份 |
| Clearbridge Investments, LLC | $81187515 | 1331598 | 1.37% | 股份 |
| FIRST TRUST ADVISORS LP | $65521540 | 1074652 | 1.10% | 股份 |
| Azora Capital LP | $64863361 | 1063857 | 1.09% | 股份 |
| NORGES BANK | $60537967 | 992914 | 1.02% | 股份 |
| CERTUITY, LLC | $56798311 | 931578 | 0.96% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56607000 | 928435 | 0.95% | 股份 |
| MACQUARIE GROUP LTD | $55609944 | 912087 | 0.94% | 股份 |
| Bank of New York Mellon Corp | $53130721 | 871424 | 0.89% | 股份 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51645614 | 847066 | 0.87% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $49205778 | 807049 | 0.83% | 股份 |
| BlackRock, Inc. | $47938089 | 786257 | 0.81% | 股份 |
| Allianz Asset Management GmbH | $46699545 | 765943 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $44705582 | 733239 | 0.75% | 股份 |
| Patient Capital Management, LLC | $42823508 | 702369 | 0.72% | 股份 |
| Qube Research & Technologies Ltd | $32702723 | 536374 | 0.55% | 股份 |
| Arbejdsmarkedets Tillaegspension | $30783753 | 504900 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30654923 | 502787 | 0.52% | 股份 |
| AMERIPRISE FINANCIAL INC | $27556551 | 451969 | 0.46% | 股份 |
| Key Colony Management, LLC | $25689300 | 455000 | 0.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $24162238 | 396297 | 0.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23083242 | 378600 | 0.39% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $22846373 | 374715 | 0.38% | 股份 |
| PEAK6 LLC | $20961486 | 343800 | 0.35% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19748183 | 323900 | 0.33% | 买入期权 |
| ARGENT CAPITAL MANAGEMENT LLC | $19663147 | 322505 | 0.33% | 股份 |
| Quantinno Capital Management LP | $18142599 | 297566 | 0.31% | 股份 |
| California Public Employees Retirement System | $17548995 | 287830 | 0.30% | 股份 |
| SEI INVESTMENTS CO | $15242500 | 250000 | 0.26% | 股份 |
| Sea Cliff Partners Management, LP | $14815161 | 242991 | 0.25% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $14613777 | 239688 | 0.25% | 股份 |
| Swiss National Bank | $14334047 | 235100 | 0.24% | 股份 |
| BARCLAYS PLC | $13070016 | 214368 | 0.22% | 股份 |
| Nuveen, LLC | $13042215 | 213912 | 0.22% | 股份 |
| Squarepoint Ops LLC | $12468304 | 204499 | 0.21% | 股份 |
| PB INVESTMENT PARTNERS, L.P. | $12197170 | 200052 | 0.21% | 股份 |
| Nuveen Asset Management, LLC | $12002828 | 230248 | 0.20% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10916861 | 179053 | 0.18% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $10252837 | 168162 | 0.17% | 股份 |
| LPL Financial LLC | $10162677 | 166683 | 0.17% | 股份 |
| MARSHALL WACE, LLP | $9827876 | 161192 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $9506138 | 155915 | 0.16% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9018682 | 147920 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8814739 | 144575 | 0.15% | 股份 |
| IEQ CAPITAL, LLC | $8557948 | 140363 | 0.14% | 股份 |
| Ensign Peak Advisors, Inc | $8542629 | 140112 | 0.14% | 股份 |
| Channing Capital Management, LLC | $8095901 | 132785 | 0.14% | 股份 |
| MORGAN STANLEY | $8078392 | 132497 | 0.14% | 股份 |
| Jain Global LLC | $7921466 | 129924 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $7670026 | 125800 | 0.13% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7541074 | 140981 | 0.13% | 股份 |
| Illinois Municipal Retirement Fund | $7535831 | 123599 | 0.13% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $7172694 | 117643 | 0.12% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $7114102 | 116682 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6899365 | 113160 | 0.12% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $6870472 | 112686 | 0.12% | 股份 |
| Barnett & Company, Inc. | $6663411 | 109290 | 0.11% | 股份 |
| Lido Advisors, LLC | $6376578 | 104585 | 0.11% | 股份 |
| RHUMBLINE ADVISERS | $6063185 | 99446 | 0.10% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5840682 | 95796 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $5711853 | 93683 | 0.10% | 股份 |
| Cerity Partners LLC | $5499103 | 90194 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $5414136 | 88800 | 0.09% | 买入期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5325649 | 97479 | 0.09% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5275795 | 86531 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $5188547 | 85100 | 0.09% | 买入期权 |
| Man Group plc | $5063985 | 83057 | 0.09% | 股份 |
| Miller Value Partners, LLC | $5056913 | 82941 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4757123 | 78024 | 0.08% | 股份 |
| Asio Capital, LLC | $4727614 | 77540 | 0.08% | 股份 |
| PEAK6 LLC | $4688593 | 76900 | 0.08% | 买入期权 |
| Interval Partners, LP | $4633720 | 76000 | 0.08% | 买入期权 |
| DAVENPORT & Co LLC | $4626324 | 75842 | 0.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4572506 | 74996 | 0.08% | 股份 |
| UBS Group AG | $4499220 | 73794 | 0.08% | 股份 |
| Larson Financial Group LLC | $4499107 | 73792 | 0.08% | 股份 |
| Jefferies Financial Group Inc. | $4474588 | 73390 | 0.08% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4410509 | 72339 | 0.07% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4399392 | 82247 | 0.07% | 股份 |
| Cetera Investment Advisers | $4335096 | 71102 | 0.07% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4318871 | 70836 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $4210039 | 69051 | 0.07% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4183453 | 78210 | 0.07% | 股份 |
| Caisse de depot et placement du Quebec | $4097184 | 67200 | 0.07% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $4008412 | 65744 | 0.07% | 股份 |
公司内部人士 24 位内幕人士 · 15 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 2024年5月8日 S | 451300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 2015年11月4日 J | 3000000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2015年1月2日 F | 115072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 2026年7月29日 S | 10627 | 0 | 2 | $-274576 |
| Angela Celestin | EVP | 2015年11月15日 A | 20312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 2015年11月15日 A | 60938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 2015年11月15日 A | 5948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 2015年11月15日 A | 15266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 2015年11月4日 J | 1157917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 2015年11月4日 J | 116038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 2015年10月26日 J | 117211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 2015年10月26日 J | 118049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 2014年12月31日 F | 34791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 2014年12月31日 F | 55814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 2013年10月15日 A | 4118 | 0 | 0 | $0 |
| Roy A Guthrie | 董事 | 2026年2月11日 A | 35358 | 0 | 0 | $0 |
| Richard A Smith | 董事 | 2026年2月11日 A | 30812 | 0 | 0 | $0 |
| Douglas L Jacobs | 董事 | 2018年1月1日 A | 22545 | 0 | 0 | $0 |
| Ronald M. Lott | 董事 | 2018年1月1日 A | 19127 | 0 | 0 | $0 |
| Wesley R Edens | 董事 | 2017年12月18日 S | 54937500 | 0 | 0 | $0 |
| Anahaita N. Kotval | 董事 | 2015年11月15日 A | 13797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 2026年8月4日 S | 91250 | 0 | 2 | $-637000 |
| Andrew D Macdonald | — | 2026年2月11日 A | 5461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 2014年3月17日 A | 60078 | 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 4 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 |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 申报 | 2024年5月6日 | — | 初始申报 | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 申报 | 2021年11月1日 | — | 初始申报 | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2019年12月18日 | — | 初始申报 | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2018年7月3日 | — | 初始申报 | 被动投资 | 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 96 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 1.72% | 32744 NS | 2026年5月29日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.30% | 238351 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Inde... | 1.16% | 10304000 | 2026年8月8日 | 每日 |
| RFDA · ALPS ETF Trust | 0.89% | 14058 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 0.68% | 2435096 SH | 2026年8月8日 | 每日 |
| HIDV · AB Active ETFs, Inc. | 0.62% | 21577 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.62% | 22793 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 0.57% | 9823 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.52% | 3892000 | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.46% | 70590 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.44% | 39840 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.36% | 834987 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 24348 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 68036 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 15579 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.23% | 1150165 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.23% | 25255 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 27087 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 16200 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 19984 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 4405 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.19% | 67320 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 22474 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 19795 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 70271 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.17% | 73968 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.16% | 370889 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1734272 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 48492 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.14% | 16583 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 562664 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 304337 NS | 2026年5月31日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.13% | 410000 PA | 2026年8月8日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 0.12% | 368 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 316378 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 7309 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.12% | 5135 SH | 2026年8月8日 | 每日 |
| IYF · iShares Trust | 0.11% | 75413 SH | 2026年8月8日 | 每日 |
| IYG · iShares Trust | 0.10% | 34820 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.10% | 66468 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.10% | 58148 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2731442 SH | 2026年8月8日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | 0.09% | 210000 PA | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 6382 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 4188 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 31496 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1326150 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.08% | 190881 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.07% | 173485 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.07% | 7319 SH | 2026年8月8日 | 每日 |