金融股 | 银行、保险和投资公司分析
本页由 AI 从英文原文机器翻译而来；以英文版本为准。 阅读英文版本
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金融板块包括银行、保险公司、投资公司和房地产公司。这个对利率敏感的板块在资本配置和经济增长中起着至关重要的作用。
金融板块包括银行、保险公司、投资公司和房地产公司。这个对利率敏感的板块在资本配置和经济增长中起着至关重要的作用。
包括主要银行、保险公司和资产管理公司在内的领先金融机构推动着资本市场。
利率如何影响银行股？
利率上升通常通过扩大净息差来提高银行的盈利能力。然而，利率的快速上升可能会损害贷款需求并增加信用风险。
哪些是最好的派息金融股？
像JPMorgan、Bank of America这样的大型银行以及像MetLife这样的保险公司通常提供有吸引力且不断增长的股息，并有强大的资本头寸支持。
金融科技股是金融板块的一部分吗？
是的，像PayPal、Block和支付处理商这样的金融科技公司被归类为金融板块，代表着金融服务的数字化转型。
金融板块包含哪些股票？
| 公司 | 价格 | 涨跌 | 市值 | MoonshotScore |
|---|---|---|---|---|
| HG Hamilton Insurance Group, Ltd. | $34.16 | +0.09% | $3.41B | — |
| RNR RenaissanceRe Holdings Ltd. | $323.39 | -0.66% | $13.4B | — |
| SLDE Slide Insurance Holdings, Inc. | $24.14 | +2.24% | $2.82B | — |
| ALL Allstate Corporation (The) | $224.71 | +0.43% | $57.9B | — |
| ACT Enact Holdings, Inc. | $46.14 | +1.94% | $6.44B | — |
| CIB Grupo Cibest S.A. | $96.06 | +4.52% | $22.8B | — |
| HCI HCI Group, Inc. | $185.91 | +0.90% | $2.37B | — |
| JCAP Jefferson Capital, Inc. | $19.67 | +2.18% | $1.21B | — |
| MRX Marex Group plc | $75.21 | +3.38% | $5.41B | — |
| MTG MGIC Investment Corporation | $27.11 | +0.61% | $5.56B | — |
| SHG Shinhan Financial Group Co., Ltd. | $78.46 | +0.55% | $37.1B | — |
| UVE Universal Insurance Holdings, Inc. | $43.66 | -0.66% | $1.22B | — |
| VCTR Victory Capital Holdings, Inc. | $115.48 | +1.98% | $7.22B | — |
| WF Woori Financial Group Inc. | $75.68 | +0.62% | $18.4B | — |
| AMG Affiliated Managers Group, Inc. | $380.70 | +2.50% | $10.1B | — |
| ASIC Ategrity Specialty Holdings LLC | $25.73 | -1.68% | $1.24B | — |
| BFH Bread Financial Holdings, Inc. | $98.90 | +0.87% | $4.00B | — |
| CACC Credit Acceptance Corporation | $535.85 | +1.58% | $5.61B | — |
| HRTG Heritage Insurance Holdings, Inc. | $33.99 | — | $1.03B | — |
| NMIH NMI Holdings, Inc. | $39.56 | +1.88% | $3.01B | — |
| SAFT Safety Insurance Group, Inc. | $103.83 | -0.08% | $1.52B | — |
| TRV The Travelers Companies, Inc. | $360.70 | +0.09% | $75.2B | — |
| BBDC Barings BDC, Inc. | $8.55 | -0.93% | $895M | — |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | $26.94 | -0.15% | $149B | — |
| MCY Mercury General Corporation | $102.54 | +0.26% | $5.68B | — |
| OFG OFG Bancorp | $51.34 | +0.09% | $2.17B | — |
| OMF OneMain Holdings, Inc. | $56.24 | +0.39% | $6.50B | — |
| QCRH QCR Holdings, Inc. | $100.95 | +1.70% | $1.67B | — |
| SRCE 1st Source Corporation | $86.85 | +1.06% | $2.09B | — |
| THG The Hanover Insurance Group, Inc. | $220.40 | +0.44% | $7.67B | — |
| ACGL Arch Capital Group Ltd. | $94.36 | +0.81% | $33.0B | — |
| AII American Integrity Insurance Group, Inc. | $25.49 | -2.19% | $499M | — |
| AXS AXIS Capital Holdings Limited | $95.62 | +0.78% | $6.98B | — |
| BBD Banco Bradesco S.A. | $4.33 | +18.63% | $45.8B | — |
| FHI Federated Hermes, Inc. | $56.50 | +0.77% | $4.29B | — |
| IFS Intercorp Financial Services Inc. | $54.42 | +2.47% | $6.04B | — |
| NRDS NerdWallet, Inc. | $8.83 | +2.32% | $643M | — |
| SIGI Selective Insurance Group, Inc. | $85.25 | -0.40% | $5.08B | — |
| SLMBP SLM Corporation | $73.75 | +0.01% | $6.61B | — |
| UFCS United Fire Group, Inc. | $55.02 | +0.72% | $1.41B | — |
| ZION Zions Bancorporation, National Association | $63.28 | +0.17% | $9.24B | — |
| AMTB Amerant Bancorp Inc. | $29.29 | -0.91% | $1.15B | — |
| BBDO Banco Bradesco S.A. | $3.79 | +19.94% | $41.3B | — |
| CATY Cathay General Bancorp | $60.78 | -0.10% | $4.07B | — |
| CINF Cincinnati Financial Corporation | $162.14 | +0.12% | $24.9B | — |
| FBP First BanCorp. | $27.10 | +0.22% | $4.14B | — |
| GABC German American Bancorp, Inc. | $49.40 | +1.23% | $1.86B | — |
| GCMG GCM Grosvenor Inc. | $13.18 | +1.00% | $806M | — |
| HAFC Hanmi Financial Corporation | $31.50 | -0.54% | $938M | — |
| MA Mastercard Incorporated | $564.67 | +2.25% | $495B | — |
AI 评分来自 Stock Expert AI · 价格数据：FMP / Yahoo Finance
Financials板块包含哪些股票？
Stock Expert AI 追踪Financials板块的 2182 只股票。在最近一个交易日中，698 只上涨，666 只下跌。
按 AI MoonshotScore 排名的Financials板块前 60 只股票：
- Hamilton Insurance Group, Ltd. (HG) — 100/100 · $34.16 · +0.09%
- RenaissanceRe Holdings Ltd. (RNR) — 100/100 · $323.39 · -0.66%
- Slide Insurance Holdings, Inc. Common Stock (SLDE) — 100/100 · $24.14 · +2.24%
- The Allstate Corporation (ALL) — 99/100 · $224.71 · +0.43%
- Enact Holdings Inc. (ACT) — 98/100 · $46.14 · +1.94%
- Grupo Cibest S.A. (CIB) — 98/100 · $96.06 · +4.52%
- HCI Group, Inc. (HCI) — 98/100 · $185.91 · +0.90%
- Jefferson Capital, Inc. Common Stock (JCAP) — 98/100 · $19.67 · +2.18%
- Marex Group Limited (MRX) — 98/100 · $75.21 · +3.38%
- MGIC Investment Corporation (MTG) — 98/100 · $27.11 · +0.61%
- Shinhan Financial Group Co., Ltd. (SHG) — 98/100 · $78.46 · +0.55%
- Universal Insurance Holdings, Inc. (UVE) — 98/100 · $43.66 · -0.66%
- Victory Capital Holdings, Inc. (VCTR) — 98/100 · $115.48 · +1.98%
- Woori Financial Group Inc. (WF) — 98/100 · $75.68 · +0.62%
- Affiliated Managers Group, Inc. (AMG) — 97/100 · $380.70 · +2.50%
- Ategrity Specialty Holdings LLC (ASIC) — 97/100 · $25.73 · -1.68%
- Bread Financial Holdings, Inc. (BFH) — 97/100 · $98.90 · +0.87%
- Credit Acceptance Corporation (CACC) — 97/100 · $535.85 · +1.58%
- Heritage Insurance Holdings, Inc. (HRTG) — 97/100 · $33.99
- NMI Holdings, Inc. (NMIH) — 97/100 · $39.56 · +1.88%
- Safety Insurance Group, Inc. (SAFT) — 97/100 · $103.83 · -0.08%
- The Travelers Companies, Inc. (TRV) — 97/100 · $360.70 · +0.09%
- Barings BDC, Inc. (BBDC) — 96/100 · $8.55 · -0.93%
- Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) — 96/100 · $26.94 · -0.15%
- Mercury General Corporation (MCY) — 96/100 · $102.54 · +0.26%
- OFG Bancorp (OFG) — 96/100 · $51.34 · +0.09%
- OneMain Holdings, Inc. (OMF) — 96/100 · $56.24 · +0.39%
- QCR Holdings, Inc. (QCRH) — 96/100 · $100.95 · +1.70%
- 1st Source Corporation (SRCE) — 96/100 · $86.85 · +1.06%
- The Hanover Insurance Group, Inc. (THG) — 96/100 · $220.40 · +0.44%
- Arch Capital Group Ltd. (ACGL) — 95/100 · $94.36 · +0.81%
- American Integrity Insurance Group, Inc. (AII) — 95/100 · $25.49 · -2.19%
- AXIS Capital Holdings Limited (AXS) — 95/100 · $95.62 · +0.78%
- Banco Bradesco S.A. (BBD) — 95/100 · $4.33 · +18.63%
- Federated Hermes, Inc. (FHI) — 95/100 · $56.50 · +0.77%
- Intercorp Financial Services Inc. (IFS) — 95/100 · $54.42 · +2.47%
- Selective Insurance Group, Inc. (SIGI) — 95/100 · $85.25 · -0.40%
- SLM Corporation (SLMBP) — 95/100 · $73.75 · +0.01%
- United Fire Group, Inc. (UFCS) — 95/100 · $55.02 · +0.72%
- Zions Bancorporation, National Association (ZION) — 95/100 · $63.28 · +0.17%
- Amerant Bancorp Inc. (AMTB) — 94/100 · $29.29 · -0.91%
- Banco Bradesco S.A. (BBDO) — 94/100 · $3.79 · +19.94%
- Cathay General Bancorp (CATY) — 94/100 · $60.78 · -0.10%
- Cincinnati Financial Corporation (CINF) — 94/100 · $162.14 · +0.12%
- First BanCorp. (FBP) — 94/100 · $27.10 · +0.22%
- German American Bancorp, Inc. (GABC) — 94/100 · $49.40 · +1.23%
- GCM Grosvenor Inc. (GCMG) — 94/100 · $13.18 · +1.00%
- Hanmi Financial Corporation (HAFC) — 94/100 · $31.50 · -0.54%
- Mastercard Incorporated (MA) — 94/100 · $564.67 · +2.25%
- Oaktree Specialty Lending Corporation (OCSL) — 94/100 · $11.90 · -0.71%
- The Progressive Corporation (PGR) — 94/100 · $212.02 · +0.81%
- Arch Capital Group Ltd. (ACGLO) — 93/100 · $18.36 · -0.67%
- Burke & Herbert Financial Services Corp. (BHRB) — 93/100 · $69.28 · -0.83%
- Carter Bankshares, Inc. (CARE) — 93/100 · $30.55 · -0.65%
- City Holding Company (CHCO) — 93/100 · $141.77 · -0.74%
- CVB Financial Corp. (CVBF) — 93/100 · $22.12 · -0.72%
- Enova International, Inc. (ENVA) — 93/100 · $178.00 · +2.96%
- Gold.com, Inc. (GOLD) — 93/100 · $42.29 · +0.48%
- NBT Bancorp Inc. (NBTB) — 93/100 · $50.95 · -1.13%
- Northrim BanCorp, Inc. (NRIM) — 93/100 · $24.76 · -0.01%
今日哪些Financials板块股票波动最大？
在最近一个交易日中，XP Inc.（XP）以+30.93%领涨Financials板块，而Eightco Holdings Inc.（ORBS）以-6.90%录得最大跌幅。
按日涨跌幅排列的Financials板块领涨股：
- XP Inc. (XP) — +30.93%
- AGI Inc (AGBK) — +23.44%
- BRBI BR Partners S.A. ADSs (BRBI) — +21.92%
- Inter & Co, Inc. (INTR) — +19.71%
- Vinci Compass Investments Ltd. (VINP) — +13.44%
按日涨跌幅排列的Financials板块领跌股：
- Eightco Holdings Inc. (ORBS) — -6.90%
- MFA Financial, Inc. (MFA) — -3.92%
- Marathon Digital Holdings, Inc. (MARA) — -3.34%
- Burford Capital Limited (BUR) — -2.74%
- Enterprise Financial Services Corp (EFSCP) — -2.73%
哪些Financials股票在 AI 分析中得分最高？
目前Financials板块最高的 AI MoonshotScore 属于 Slide Insurance Holdings, Inc. Common Stock（SLDE），得分 100/100。
当前评分最高的Financials板块股票：
- Slide Insurance Holdings, Inc. Common Stock (SLDE) — 100/100
- Hamilton Insurance Group, Ltd. (HG) — 100/100
- RenaissanceRe Holdings Ltd. (RNR) — 100/100
- The Allstate Corporation (ALL) — 99/100
- Victory Capital Holdings, Inc. (VCTR) — 98/100
Financials板块由哪些行业组成？
在 Stock Expert AI 上，Financials板块涵盖 10 个行业，其中包括Banks - Regional, Asset Management, Financial - Capital Markets。每个行业页面都会列出所覆盖的股票，并附最新价格、当日涨跌和 AI MoonshotScore 评分。
- Banks - Regional — 859 只股票
- Asset Management — 336 只股票
- Financial - Capital Markets — 179 只股票
- Financial - Credit Services — 129 只股票
- Financial - Conglomerates — 116 只股票
- Insurance - Property & Casualty — 100 只股票
- Insurance - Life — 70 只股票
- Insurance - Diversified — 62 只股票
- 银行 - 综合 — 61 只股票
- Financial - Mortgages — 61 只股票
Stock Expert AI 如何为Financials板块股票评分？
AI MoonshotScore 是一个 0-100 的研究评分，将符合条件的公司与其板块同行进行比较。V2 是唯一的现行模型：NASDAQ、NYSE 和 AMEX 上的普通股及 ADR 按五大支柱评分——业务质量、财务安全、估值、增长持续性和动量。OTC 证券不在计划计算范围内；ETF 和基金没有评分。评分是研究信号，不构成投资建议。
目前追踪的 2182 只Financials板块股票的平均 AI MoonshotScore 为 64/100。
数据说明：价格、成交量与基本面数据来自 Financial Modeling Prep，字段缺失时以 Yahoo Finance 补充；板块分类采用数据提供方的分类，并非 ，且在部分行业上与其不同；数据在交易日内持续更新。
Financials板块：常见问题
Financials板块有多少只股票？
Stock Expert AI 目前追踪Financials板块的 2182 只股票。每只股票都有包含价格数据、基本面和 AI MoonshotScore 的详情页。
目前 AI 得分最高的Financials股票是哪只？
Slide Insurance Holdings, Inc. Common Stock（SLDE）目前以 100/100 保持Financials板块最高的 AI MoonshotScore。该评分是研究信号，不构成投资建议。
Financials板块的数据来自哪里？
价格和基本面数据来自 Financial Modeling Prep 和 Yahoo Finance。Stock Expert AI 会在新数据到达时重新计算 AI 评分。本页面仅供研究参考，不构成投资建议。
今日哪只Financials板块股票波动最大？
在最近一个交易日中，XP Inc.（XP）以+30.93%录得Financials板块最大涨幅，而Eightco Holdings Inc.（ORBS）以-6.90%跌幅最大。单日波动剧烈，本身并不构成研究信号。
Financials板块的平均 AI 评分是多少？
目前追踪的 2182 只Financials板块股票的平均 AI MoonshotScore 为 64/100。个股评分差异较大，板块平均值最适合作为将个股与同行比较时的参考背景。