CWH Camping World Holdings, Inc. Class A Common Stock
CWH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CWH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 ديسمبر، 2025 | $0,1250 |
| 15 سبتمبر، 2025 | $0,1250 |
| 13 يونيو، 2025 | $0,1250 |
| 14 مارس، 2025 | $0,1250 |
| 13 ديسمبر، 2024 | $0,1250 |
| 13 سبتمبر، 2024 | $0,1250 |
| 13 يونيو، 2024 | $0,1250 |
| 13 مارس، 2024 | $0,1250 |
| 13 ديسمبر، 2023 | $0,1250 |
| 13 سبتمبر، 2023 | $0,1250 |
| 13 يونيو، 2023 | $0,6250 |
| 13 مارس، 2023 | $0,6250 |
| 13 ديسمبر، 2022 | $0,6250 |
| 13 سبتمبر، 2022 | $0,6250 |
| 13 يونيو، 2022 | $0,6250 |
| 11 مارس، 2022 | $0,6250 |
| 13 ديسمبر، 2021 | $0,5000 |
| 13 سبتمبر، 2021 | $0,5000 |
| 14 يونيو، 2021 | $0,2500 |
| 7 مايو، 2021 | $0,2500 |
CWH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 29,4%
- شراء 9 52,9%
- احتفاظ 3 17,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.57 | $0.63 | -0.06% |
| 31 مارس، 2026 | $-0.21 | $-0.31 | 0.10% |
| 31 ديسمبر، 2025 | $-0.73 | $-0.58 | -0.15% |
| 30 سبتمبر، 2025 | $0.43 | $0.30 | 0.13% |
| 30 يونيو، 2025 | $0.57 | $0.63 | -0.06% |
| 31 مارس، 2025 | $-0.16 | $-0.22 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
قائمة الدخل 14
| المقياس | اتجاه | 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 | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | |
| Cost of Revenue | $1.40B | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | |
| SG&A Expense | $411M | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | |
| Operating Expenses | $447M | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | |
| Operating Income | $92M | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | |
| Other Non-op | $0 | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | |
| Pretax Income | $45M | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | |
| Income Tax | $1M | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | |
| Net Income | $27M | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | |
| EBITDA | $92M | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M |
الميزانية العمومية 21
| المقياس | اتجاه | 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 | $224M | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | |
| Receivables | $162M | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | |
| Prepaid Expense | $68M | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | |
| Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | |
| Goodwill | $752M | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | |
| Other Non-current Assets | $33M | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | |
| Accounts Payable | $254M | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | |
| Accrued Liabilities | $160M | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | |
| Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | |
| Capital Leases | $810M | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | |
| Long-term Debt | $1.41B | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Total Debt | $1.41B | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Retained Earnings | $21M | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | |
| Treasury Stock | · | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | |
| Stockholders' Equity | $246M | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | |
| Liabilities + Equity | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B |
التدفق النقدي 11
| المقياس | اتجاه | 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 | $25M | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | |
| Stock-based Comp | $4M | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $0 | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | |
| Operating Cash Flow | $399M | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | |
| Investing Cash Flow | $-14M | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | |
| Financing Cash Flow | $-360M | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | |
| Net Change in Cash | $24M | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | |
| Taxes Paid | $2M | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M |
الربحية 7
| المقياس | اتجاه | 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 Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| Net Margin | 1.4% | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | |
| Pretax Margin | 2.3% | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | |
| EBITDA Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| ROA | 0.53% | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | |
| ROE | 9.2% | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | |
| ROIC | 5.4% | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | 5.7 | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | |
| LT Debt / Equity | 5.6 | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | |
| Receivables Turnover | 12.9 | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | 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 | $7.07B | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | |
| Net Income TTM | $236.0K | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | |
| P/E | 1.3 | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | |
| Earnings Yield | 75.0% | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $6.37B | — | — | $6.10B | — |
| هامش الربح التشغيلي % | 2.8% | — | — | 2.4% | — |
| صافي الدخل | $-90M | — | — | $-39M | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 6.4 | — | — | 4.6 | — |
| النسبة الحالية | 1.2 | — | — | 1.4 | — |
| النسبة السريعة | 0.2 | — | — | 0.2 | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 248 مقدمي إقرار · $409.8M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 52 (+2 مقابل الربع السابق) | 47 (+1 مقابل الربع السابق) | 70 (-11 مقابل الربع السابق) | 63 (+7 مقابل الربع السابق) | -2.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | $39835920 | 5832492 | 9,72% | الأسهم |
| Wolf Hill Capital Management, LP | $27280027 | 3575364 | 6,66% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $20883272 | 2736995 | 5,10% | الأسهم |
| Nantahala Capital Management, LLC | $19464550 | 2551055 | 4,75% | الأسهم |
| Philosophy Capital Management LLC | $18354003 | 2405505 | 4,48% | الأسهم |
| CITADEL ADVISORS LLC | $17658284 | 2314323 | 4,31% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17227426 | 2257854 | 4,20% | الأسهم |
| JANE STREET GROUP, LLC | $15455328 | 2025600 | 3,77% | عقد خيار الشراء |
| Nantahala Capital Management, LLC | $15260000 | 2000000 | 3,72% | عقد خيار الشراء |
| Crestview Partners II GP, L.P. | $14732736 | 1930896 | 3,59% | الأسهم |
| STATE STREET CORP | $13703472 | 1795999 | 3,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $13436293 | 1760982 | 3,28% | الأسهم |
| CIBC WORLD MARKET INC. | $11701750 | 1533650 | 2,86% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $10196003 | 1335890 | 2,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9476025 | 1241943 | 2,31% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9201345 | 1205943 | 2,25% | الأسهم |
| NOMURA HOLDINGS INC | $8393000 | 1100000 | 2,05% | عقد خيار الشراء |
| Trexquant Investment LP | $6159989 | 807338 | 1,50% | الأسهم |
| TWO SIGMA ADVISERS, LP | $5283390 | 543000 | 1,29% | الأسهم |
| Wolf Hill Capital Management, LP | $5248677 | 687900 | 1,28% | عقد خيار الشراء |
| Nebula Research & Development LLC | $4997803 | 290739 | 1,22% | الأسهم |
| Clearbridge Investments, LLC | $4399311 | 576581 | 1,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4381146 | 574200 | 1,07% | عقد خيار الشراء |
| Qube Research & Technologies Ltd | $4320220 | 566215 | 1,05% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4313147 | 565288 | 1,05% | الأسهم |
| Shay Capital LLC | $4235924 | 555167 | 1,03% | الأسهم |
| Philosophy Capital Management LLC | $4136223 | 5421 | 1,01% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $4072993 | 533813 | 0,99% | الأسهم |
| JANE STREET GROUP, LLC | $3458618 | 453292 | 0,84% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3332372 | 436746 | 0,81% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3314525 | 434407 | 0,81% | الأسهم |
| Walleye Capital LLC | $3024120 | 396346 | 0,74% | الأسهم |
| Prentice Capital Management, LP | $2893639 | 379245 | 0,71% | الأسهم |
| Man Group plc | $2447323 | 320750 | 0,60% | الأسهم |
| BURNEY CO/ | $2261875 | 296445 | 0,55% | الأسهم |
| Vanguard Global Advisers, LLC | $2176229 | 285220 | 0,53% | الأسهم |
| Gotham Asset Management, LLC | $2000700 | 262215 | 0,49% | الأسهم |
| NOMURA HOLDINGS INC | $1974049 | 258722 | 0,48% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1960078 | 256891 | 0,48% | الأسهم |
| Point72 Asset Management, L.P. | $1723617 | 225900 | 0,42% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $1709883 | 224100 | 0,42% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $1646000 | 100000 | 0,40% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $1611456 | 211200 | 0,39% | عقد خيار الشراء |
| Walleye Trading LLC | $1404561 | 184084 | 0,34% | الأسهم |
| D. E. Shaw & Co., Inc. | $1401654 | 183703 | 0,34% | الأسهم |
| BARCLAYS PLC | $1393917 | 182689 | 0,34% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1352059 | 177203 | 0,33% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1342880 | 176000 | 0,33% | الأسهم |
| BlackRock, Inc. | $1310712 | 171784 | 0,32% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1299709 | 170342 | 0,32% | الأسهم |
| D. E. Shaw & Co., Inc. | $1131529 | 148300 | 0,28% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $1094905 | 143500 | 0,27% | الأسهم |
| WOLVERINE TRADING, LLC | $1068978 | 64944 | 0,26% | الأسهم |
| Advisors Asset Management, Inc. | $900411 | 42714 | 0,22% | الأسهم |
| GROUP ONE TRADING LLC | $880945 | 115458 | 0,21% | الأسهم |
| WOLVERINE TRADING, LLC | $872380 | 53000 | 0,21% | عقد خيار الشراء |
| Quantinno Capital Management LP | $831835 | 109021 | 0,20% | الأسهم |
| RBF Capital, LLC | $763000 | 100000 | 0,19% | الأسهم |
| WINTON GROUP Ltd | $762237 | 99900 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $721035 | 94500 | 0,18% | عقد خيار البيع |
| MORGAN STANLEY | $697195 | 91375 | 0,17% | الأسهم |
| CAXTON ASSOCIATES LLP | $625179 | 81937 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $585346 | 76718 | 0,14% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $577057 | 75630 | 0,14% | الأسهم |
| PDT Partners, LLC | $558821 | 73240 | 0,14% | الأسهم |
| NORGES BANK | $557486 | 73065 | 0,14% | الأسهم |
| XTX Topco Ltd | $555517 | 72807 | 0,14% | الأسهم |
| Bank of New York Mellon Corp | $519099 | 68034 | 0,13% | الأسهم |
| Pingora Partners LLC | $499002 | 65400 | 0,12% | الأسهم |
| Point72 Asset Management, L.P. | $491227 | 64381 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $484436 | 63491 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $478259 | 49153 | 0,12% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $454244 | 59534 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437962 | 57400 | 0,11% | عقد خيار البيع |
| CWA Asset Management Group, LLC | $420070 | 55055 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $419101 | 54928 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $418124 | 54800 | 0,10% | عقد خيار البيع |
| Engineers Gate Manager LP | $412920 | 54118 | 0,10% | الأسهم |
| LPL Financial LLC | $408953 | 53598 | 0,10% | الأسهم |
| ALLSTATE CORP | $400064 | 52433 | 0,10% | الأسهم |
| MML INVESTORS SERVICES, LLC | $399766 | 52394 | 0,10% | الأسهم |
| TORONTO DOMINION BANK | $399324 | 52336 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $381500 | 50000 | 0,09% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $356594 | 52210 | 0,09% | الأسهم |
| Carnegie Lake Advisors LLC | $348524 | 45678 | 0,09% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $343027 | 44958 | 0,08% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $334415 | 43829 | 0,08% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $333919 | 48890 | 0,08% | الأسهم |
| SIMPLEX TRADING, LLC | $317881 | 41662 | 0,08% | الأسهم |
| HSBC HOLDINGS PLC | $315937 | 41245 | 0,08% | الأسهم |
| Brevan Howard Capital Management LP | $297036 | 38930 | 0,07% | الأسهم |
| Rafferty Asset Management, LLC | $269850 | 35367 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $268553 | 35197 | 0,07% | الأسهم |
| AlphaQuest LLC | $244067 | 25084 | 0,06% | الأسهم |
| Olympiad Research LP | $219561 | 28776 | 0,05% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219134 | 28720 | 0,05% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216433 | 28366 | 0,05% | الأسهم |
| Quadrature Capital Ltd | $204759 | 26836 | 0,05% | الأسهم |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $201814 | 12781 | 0,05% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $196741 | 31630 | 0,05% | الأسهم |
المطلعون على الشركة 17 من المطلعين · مسؤولون 9 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew D Wagner | CEO and President | 15 أغسطس، 2026 F | 732305 | 0 | 0 | $0 |
| Marcus Lemonis | CHIEF EXECUTIVE OFFICER | 15 ديسمبر، 2025 F | 1401016 | 0 | 0 | $0 |
| Thomas E Kirn | Chief Financial Officer | 15 أغسطس، 2026 F | 158883 | 0 | 0 | $0 |
| Karin L Bell | Chief Financial Officer | 15 نوفمبر، 2023 F | 113296 | 0 | 0 | $0 |
| Melvin Flanigan | CFO AND SECRETARY | 9 مارس، 2020 P | 172809 | 0 | 0 | $0 |
| Thomas F. Wolfe | At the time of the November 15, 2018 transaction, the Reporting Person's title was Chief Financial Officer and Secretary. At the | 11 يوليو، 2019 F | 153545 | 0 | 0 | $0 |
| Roger L. Nuttall | At the time of the reported transaction, the Reporting Person's title was President, Camping World. | 15 نوفمبر، 2018 F | 153917 | 0 | 0 | $0 |
| Tamara Ward | CHIEF OPERATING OFFICER | 15 نوفمبر، 2022 F | 124795 | 0 | 0 | $0 |
| Lindsey Christen | Title: Chief Administrative and Legal Officer and Secretary | 15 أغسطس، 2026 F | 180367 | 0 | 0 | $0 |
| Brent L. Moody | مدير | 21 مايو، 2026 A | 429958 | 0 | 0 | $0 |
| Mary J George | مدير | 21 مايو، 2026 A | 79247 | 0 | 0 | $0 |
| Michael W Malone | مدير | 21 مايو، 2026 A | 73209 | 0 | 0 | $0 |
| Andris A Baltins | مدير | 21 مايو، 2026 A | 124238 | 0 | 0 | $0 |
| Kathy S Lane | مدير | 21 مايو، 2026 A | 37638 | 0 | 0 | $0 |
| Kent Dillon Schickli | مدير | 21 مايو، 2026 A | 109012 | 0 | 0 | $0 |
| Stephen Adams | مدير | 13 مايو، 2022 A | 40985 | 0 | 0 | $0 |
| Howard A. Kosick | مدير | 16 مايو، 2018 A | 6322 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 38 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,97% | 37090 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 162299 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,12% | 1620 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 181742 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,03% | 235862 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 60668 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 330265 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 1013 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26515 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1582910 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,01% | 286111 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,01% | 276391 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 201524 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2837 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 176933 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 740147 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354418 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26427 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33509 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298226 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2218 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2243 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10766 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2792 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 19867 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3563 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 117666 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45418 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15155 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2736 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 691505 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 438597 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1935471 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4530 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 488 NS | 30 إبريل، 2026 | N-PORT |