XIFR XPLR Infrastructure, LP Common Units representing limited partner interests
XIFR 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
XIFR 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 |
|---|---|
| 6 نوفمبر، 2024 | $0,9180 |
| 6 أغسطس، 2024 | $0,9050 |
| 6 مايو، 2024 | $0,8930 |
| 5 فبراير، 2024 | $0,8800 |
| 3 نوفمبر، 2023 | $0,8680 |
| 3 أغسطس، 2023 | $0,8540 |
| 4 مايو، 2023 | $0,8430 |
| 3 فبراير، 2023 | $0,8130 |
| 3 نوفمبر، 2022 | $0,7880 |
| 3 أغسطس، 2022 | $0,7630 |
| 4 مايو، 2022 | $0,7330 |
| 3 فبراير، 2022 | $0,7080 |
| 3 نوفمبر، 2021 | $0,6850 |
| 4 أغسطس، 2021 | $0,6630 |
| 5 مايو، 2021 | $0,6380 |
| 4 فبراير، 2021 | $0,6150 |
| 4 نوفمبر، 2020 | $0,5950 |
| 5 أغسطس، 2020 | $0,5780 |
| 6 مايو، 2020 | $0,5550 |
| 5 فبراير، 2020 | $0,5350 |
XIFR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 5,9%
- شراء 1 5,9%
- احتفاظ 9 52,9%
- بيع 4 23,5%
- بيع قوي 2 11,8%
السعر المستهدف لمدة 12 شهرًا
11 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 | $0.40 | $0.04 | 0.36% |
| 31 مارس، 2026 | $0.35 | $0.08 | 0.27% |
| 31 ديسمبر، 2025 | $0.30 | $1.46 | -1.2% |
| 30 سبتمبر، 2025 | $-0.40 | $0.28 | -0.68% |
| 30 يونيو، 2025 | $0.84 | $0.88 | -0.04% |
| 31 مارس، 2025 | $1.65 | $0.47 | 1.2% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Operating Expenses | $1.38B | $1.70B | $1.11B | $961M | $653M | $662M | $622M | $481M | $495M | $470M | $292M | $183M | |
| Operating Income | $-186M | $-459M | $-28M | $44M | $64M | $253M | $233M | $443M | $312M | $302M | $209M | $176M | |
| Interest Expense | · | · | · | · | · | $620M | $702M | $248M | $199M | $152M | $117M | $100M | |
| Other Non-op | $22M | $47M | $9M | $5M | $4M | $5M | $5M | $22M | $-2M | $-2M | $-10M | $0 | |
| Pretax Income | $-477M | $-454M | $-279M | $1.13B | $303M | $-257M | $-430M | $273M | $281M | $440M | $140M | $83M | |
| Income Tax | $-78M | $-42M | $-25M | $161M | $37M | $-19M | $-26M | $6M | $167M | $57M | $33M | $-14M | |
| Net Income | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| EPS (Basic) | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 | · | · | |
| EPS (Diluted) | · | · | · | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 | · | · | |
| Shares (Basic) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,200,000 | 68,400,000 | 58,800,000 | 54,900,000 | 54,200,000 | 43,800,000 | · | · | |
| Shares (Diluted) | 93,900,000 | 93,500,000 | 91,600,000 | 84,900,000 | 77,400,000 | 68,400,000 | 58,800,000 | 74,600,000 | 54,200,000 | 43,800,000 | · | · | |
| EBITDA | $-186M | $-459M | $-28M | $197M | $234M | $253M | $233M | $443M | $307M | $290M | $215M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960M | $283M | $274M | $226M | $147M | $108M | $128M | $147M | $154M | $150M | $165M | $111M | |
| Receivables | $102M | $105M | $114M | $117M | $112M | $83M | $79M | $63M | $85M | $87M | $80M | $41M | |
| Inventory | $103M | $108M | $82M | $49M | $41M | $24M | $20M | · | · | · | $13M | $10M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $4M | |
| Other Current Assets | $121M | $130M | $107M | $207M | $25M | $16M | $16M | $45M | $46M | $30M | $24M | $34M | |
| Current Assets | $1.42B | $860M | $2.22B | $1.86B | $1.41B | $414M | $433M | $340M | $398M | $367M | $354M | $486M | |
| PP&E (Net) | $15.37B | $14.55B | $14.84B | $14.19B | $11.42B | $7.16B | $6.97B | $6.77B | $6.20B | $6.30B | $5.12B | $3.63B | |
| PP&E (Gross) | $18.88B | $17.54B | $17.30B | $16.14B | $13.12B | $8.61B | $8.17B | $7.74B | $7.13B | $7.02B | $5.62B | $3.99B | |
| Accum. Depreciation | $3.51B | $2.98B | $2.46B | $1.95B | $1.71B | $1.44B | $1.20B | $966M | $931M | $720M | $501M | $360M | |
| Goodwill | $0 | $253M | $833M | $812M | $891M | $609M | $609M | $584M | $628M | $628M | $622M | $0 | |
| Intangibles | $1.65B | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $534M | $1.02B | $785M | $894M | $265M | $131M | $137M | $128M | $124M | $94M | $61M | $49M | |
| Total Assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B | |
| Accounts Payable | $58M | $65M | $72M | $867M | $982M | $143M | $122M | $10M | $26M | $331M | $303M | $152M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Current Liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350M | $301M | $859M | $276M | $818M | $512M | $322M | |
| Deferred Tax | · | · | · | · | · | · | · | $12M | $63M | $47M | $43M | $76M | |
| Other Non-current Liabilities | $188M | $200M | $248M | $195M | $204M | $170M | $167M | $47M | $100M | $69M | $82M | $26M | |
| Total Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.09B | $5.33B | $2.70B | |
| Long-term Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.44B | $1.89B | |
| Total Debt | $6.20B | $5.31B | $6.29B | $5.29B | $5.33B | $3.39B | $4.14B | $3.44B | $4.32B | $3.59B | $3.45B | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-5M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-6M | $1M | $-3M | $-6M | $-3M | |
| Stockholders' Equity | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B | $2.04B | $2.22B | |
| Liabilities + Equity | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B | $7.23B | $4.34B |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-42M | $1M | $34M | $171M | $46M | $-26M | $-26M | $23M | $162M | $56M | $24M | $-26M | |
| Amort. of Intangibles | $83M | $82M | $82M | $143M | $117M | $103M | $72M | $0 | $0 | $18M | $4M | $0 | |
| Operating Cash Flow | $739M | $800M | $731M | $776M | $677M | $665M | $346M | $362M | $413M | $415M | $288M | $182M | |
| CapEx | $958M | $241M | $1.27B | $1.35B | $113M | $334M | $93M | $25M | $349M | $861M | $201M | $714M | |
| Investing Cash Flow | $630M | $1.24B | $-194M | $-1.19B | $-2.30B | $-681M | $-2.35B | $-763M | $-1.37B | · | · | · | |
| Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | $15M | |
| Net Debt Issued | $3.45B | $354M | $2.36B | $1.50B | $2.88B | $695M | $3.38B | $750M | $1.88B | $771M | $1.37B | · | |
| Stock Issued | $4M | $3M | $315M | $147M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $4M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-674M | $-2.00B | $-527M | $551M | $1.66B | $-4M | $1.97B | $371M | $959M | · | · | · | |
| Net Change in Cash | $695M | $34M | $10M | $133M | $39M | $-20M | $-34M | $-32M | $7M | $5M | $-10M | $79M | |
| Taxes Paid | $45M | $47M | $1M | $0 | $2M | $6M | $1M | $5M | $0 | $0 | · | · | |
| Free Cash Flow | $-219M | $559M | $-538M | $-575M | $564M | $331M | $253M | $337M | $64M | $45M | $115M | · | |
| Levered FCF | · | · | · | · | · | $-243M | $-407M | $94M | $-15M | $-81M | $22M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| Net Margin | -2.4% | -1.9% | 18.6% | 39.4% | 14.0% | -6.0% | -10.3% | 21.7% | -8.1% | 11.5% | 2.1% | · | |
| Pretax Margin | -40.2% | -37.1% | -23.8% | 106.7% | 48.1% | -28.0% | -50.3% | 35.4% | 34.2% | 56.1% | 21.4% | · | |
| EBITDA Margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% | 27.6% | 27.3% | 57.5% | 38.0% | 40.6% | 45.6% | · | |
| ROA | -0.14% | -0.11% | 0.88% | 2.3% | 0.87% | -0.44% | -0.81% | 1.9% | -0.76% | 1.1% | 0.19% | · | |
| ROE | -0.25% | -0.17% | 1.4% | 3.5% | 1.4% | -0.76% | -1.3% | 3.5% | -2.7% | 3.5% | 0.55% | · | |
| ROIC | -0.91% | -2.3% | -0.12% | 0.86% | 1.3% | 2.1% | 1.9% | 4.8% | 1.9% | 4.3% | 3.4% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 0.4 | 1.4 | 0.9 | 1.4 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | 0.3 | 0.9 | 0.6 | 1.0 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 2.0 | 1.7 | 2.2 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 1.9 | 1.6 | 2.1 | · | |
| Interest Coverage | · | · | · | · | · | 0.4 | 0.3 | 1.8 | 1.5 | 2.0 | 1.8 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 11.5 | 11.2 | 9.3 | 9.7 | 10.1 | 11.3 | 12.0 | 9.3 | 9.4 | 8.9 | 8.3 | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | 14.1% | 11.2% | 34.2% | -21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 19.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 217.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 248.2% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.23B | $1.08B | $969M | $722M | $917M | $855M | $771M | $807M | $772M | $501M | $359M | |
| Net Income TTM | $-28M | $-23M | $200M | $477M | $137M | $-55M | $-88M | $167M | $-64M | $83M | $10M | $3M | |
| P/E | -9.6 | 11.5 | 14.6 | 12.5 | 47.7 | -82.8 | -34.9 | 14.8 | -36.5 | 13.4 | · | · | |
| Earnings Yield | -10.4% | 8.7% | 6.9% | 8.0% | 2.1% | -1.2% | -2.9% | 6.8% | -2.7% | 7.4% | · | · |
قائمة الدخل 12
| 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 | $363M | $275M | $249M | $315M | $342M | $282M | $294M | $319M | $360M | $257M | $232M | $308M | $293M | $245M | $24M | $302M | |
| Operating Expenses | $304M | $292M | $299M | $308M | $261M | $515M | $847M | $284M | $293M | $278M | $283M | $276M | $267M | $280M | $197M | $261M | |
| Operating Income | $60M | $-17M | $-48M | $5M | $90M | $-233M | $-553M | $49M | $66M | $-21M | $-51M | $32M | $26M | $-35M | $-172M | $49M | |
| Other Non-op | $9M | $8M | $7M | $5M | $5M | $3M | $3M | $4M | $18M | $22M | $1M | $3M | $2M | $3M | $2M | $1M | |
| Pretax Income | $2M | $-99M | $-81M | $-18M | $12M | $-349M | $-525M | $-30M | $79M | $22M | $-261M | $128M | $72M | $-218M | $-151M | $277M | |
| Income Tax | $-11M | $-51M | $-35M | $43M | $-38M | $-42M | $-84M | $34M | $21M | $-13M | $-33M | $28M | $16M | $-36M | $-17M | $45M | |
| Net Income | $38M | $33M | $28M | $-37M | $79M | $-98M | $-115M | $-40M | $62M | $70M | $112M | $53M | $49M | $-14M | $35M | $79M | |
| EPS (Basic) | $0.40 | $0.35 | $0.31 | $-0.40 | $0.84 | $-1.05 | $-1.23 | $-0.43 | $0.66 | $0.75 | $1.25 | $0.57 | $0.53 | $-0.17 | $0.36 | $0.93 | |
| EPS (Diluted) | $0.40 | $0.35 | · | $-0.40 | $0.84 | $-1.05 | · | $-0.43 | $0.66 | $0.75 | · | $0.57 | $0.53 | $0.06 | · | $0.93 | |
| Shares (Basic) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -181,400,000 | 93,400,000 | 92,300,000 | 87,300,000 | -168,000,000 | 85,100,000 | |
| Shares (Diluted) | 94,300,000 | 94,100,000 | -187,800,000 | 94,000,000 | 94,000,000 | 93,700,000 | -187,000,000 | 93,500,000 | 93,500,000 | 93,500,000 | -182,000,000 | 93,400,000 | 92,300,000 | 87,900,000 | -168,600,000 | 85,600,000 | |
| EBITDA | · | $-17M | · | $5M | $90M | $-233M | · | $49M | $66M | $-21M | · | $73M | $64M | $3M | · | $49M |
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 | $500M | $943M | $960M | $711M | $880M | $1.53B | $283M | $290M | $281M | $245M | · | $332M | $587M | $238M | · | $225M | |
| Receivables | $162M | $130M | $102M | $109M | $148M | $128M | $105M | $116M | $151M | $133M | · | $139M | $152M | $141M | · | $127M | |
| Inventory | $111M | $107M | $103M | $100M | $100M | $104M | $108M | $102M | $93M | $88M | · | $78M | $71M | $59M | · | $46M | |
| Other Current Assets | $142M | $99M | $121M | $131M | $145M | $118M | $130M | $145M | $157M | $141M | · | $96M | $94M | $76M | · | $88M | |
| Current Assets | $1.06B | $1.43B | $1.42B | $1.21B | $1.46B | $2.08B | $860M | $852M | $1.50B | $2.18B | · | $1.12B | $1.45B | $1.36B | · | $799M | |
| PP&E (Net) | $15.19B | $15.29B | $15.37B | $15.05B | $14.87B | $14.78B | $14.55B | $14.61B | $14.64B | $14.73B | $14.84B | $15.69B | $15.83B | $15.18B | $14.19B | $11.44B | |
| PP&E (Gross) | $18.96B | $18.94B | $18.88B | $18.42B | $18.11B | $17.89B | $17.54B | $17.46B | $17.37B | $17.32B | · | $18.17B | $18.17B | $17.39B | · | $13.40B | |
| Accum. Depreciation | $3.78B | $3.65B | $3.51B | $3.37B | $3.24B | $3.11B | $2.98B | $2.85B | $2.73B | $2.59B | · | $2.48B | $2.34B | $2.22B | · | $1.95B | |
| Goodwill | · | · | $0 | $0 | $0 | $0 | $253M | $828M | $833M | $833M | · | $913M | $898M | $891M | · | $891M | |
| Intangibles | $1.56B | $1.61B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $548M | $572M | $534M | $532M | $683M | $1.01B | $1.02B | $894M | $976M | $803M | · | $452M | $437M | $349M | · | $298M | |
| Total Assets | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | $22.51B | $23.21B | $23.57B | $22.65B | $23.05B | $18.47B | |
| Accounts Payable | $44M | $51M | $58M | $57M | $60M | $63M | $65M | $71M | $59M | $72M | · | $280M | $432M | $774M | · | $179M | |
| Current Liabilities | $835M | $1.40B | $1.57B | $1.62B | $1.90B | $1.12B | $1.09B | $422M | $1.15B | $1.60B | · | $1.84B | $1.18B | $983M | · | $419M | |
| Other Non-current Liabilities | $186M | $186M | $188M | $194M | $226M | $222M | $200M | $258M | $216M | $236M | · | $211M | $210M | $194M | · | $374M | |
| Total Liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | $8.85B | $7.43B | $7.30B | $7.84B | $8.36B | · | $8.80B | $8.93B | $8.07B | · | $5.88B | |
| Long-term Debt | $6.03B | $6.33B | $6.20B | $5.86B | $6.63B | $6.50B | $5.31B | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| Total Debt | · | $6.33B | · | $5.86B | $6.63B | $6.50B | · | $5.17B | $5.77B | $6.29B | · | $6.48B | $6.49B | $5.34B | · | $4.81B | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | · | $-7M | $-7M | $-7M | · | $-8M | |
| Stockholders' Equity | $10.61B | $10.73B | $10.90B | $10.98B | $11.27B | $12.55B | $12.87B | $13.60B | $13.87B | $13.98B | $14.06B | $14.41B | $14.53B | $14.48B | $14.67B | $12.56B | |
| Liabilities + Equity | $18.99B | $19.51B | $19.59B | $19.12B | $20.50B | $21.40B | $20.29B | $20.90B | $21.70B | $22.34B | · | $23.21B | $23.57B | $22.65B | · | $18.47B |
التدفق النقدي 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $31M | $-43M | $-1M | $41M | $-41M | $-41M | $-75M | $35M | $30M | $11M | $18M | $32M | $18M | $-34M | $-6M | $44M | |
| Amort. of Intangibles | $20M | $20M | $22M | $20M | $21M | $20M | $20M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $34M | $30M | |
| Operating Cash Flow | $233M | $-5M | $186M | $231M | $232M | $90M | $283M | $208M | $231M | $78M | $179M | $256M | $214M | $82M | $165M | $202M | |
| CapEx | $241M | $25M | $274M | $514M | $81M | $89M | $52M | $56M | $69M | $64M | $205M | $257M | $406M | $401M | $393M | $209M | |
| Investing Cash Flow | $-235M | $-19M | $-267M | $632M | $314M | $-49M | $-108M | $596M | $706M | $42M | $370M | $-134M | $-629M | $199M | $-1.16B | $264M | |
| Debt Issued | $232M | $294M | $1.28B | $74M | $338M | $1.75B | $155M | $175M | $0 | $24M | $978M | $315M | $1.01B | $63M | $1.41B | $0 | |
| Net Debt Issued | · | $294M | · | · | · | $1.75B | · | · | · | $24M | · | · | · | $63M | · | · | |
| Stock Issued | $0 | $3M | $0 | $0 | $1M | $3M | $0 | $0 | $0 | $3M | $0 | $0 | $161M | $154M | $0 | $145M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $154M | · | · | |
| Financing Cash Flow | $-438M | $2M | $329M | $-1.02B | $-1.20B | $1.22B | $-193M | $-779M | $-917M | $-113M | $-636M | $-369M | $754M | $-276M | $1.05B | $-498M | |
| Net Change in Cash | $-440M | $-22M | $248M | $-155M | $-656M | $1.26B | $-18M | $25M | $20M | $7M | $-87M | $-247M | $339M | $5M | $59M | $-32M | |
| Taxes Paid | · | $8M | $48M | $0 | $1M | $4M | $85M | $-5M | $-9M | $-24M | $2M | $-2M | $1M | $0 | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $1M | · | · | · | $14M | · | · | · | $-319M | · | · |
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 | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| Net Margin | · | 12.0% | · | -11.8% | 23.1% | -34.8% | · | -12.5% | 17.2% | 27.2% | · | 14.4% | 14.0% | -4.7% | · | 26.2% | |
| Pretax Margin | · | -36.0% | · | -5.7% | -1.5% | -132.3% | · | -16.6% | 21.9% | 8.6% | · | 44.4% | 30.9% | -61.5% | · | 91.7% | |
| EBITDA Margin | · | -6.2% | · | 1.6% | 26.3% | -82.6% | · | 15.4% | 18.3% | -8.2% | · | 19.9% | 18.3% | 1.0% | · | 16.2% | |
| ROA | · | 0.16% | · | -0.18% | 0.37% | -0.45% | · | -0.18% | 0.27% | 0.31% | · | 0.25% | 0.23% | -0.07% | · | 0.50% | |
| ROE | · | 0.28% | · | -0.30% | 0.63% | -0.74% | · | -0.29% | 0.44% | 0.49% | · | 0.39% | 0.37% | -0.11% | · | 0.75% | |
| ROIC | · | -0.05% | · | 0.10% | -3.6% | -1.1% | · | 0.41% | 0.25% | -0.16% | · | 0.28% | 0.25% | 0.01% | · | 0.24% |
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 | · | 1.0 | · | 0.7 | 0.8 | 1.8 | · | 2.0 | 1.3 | 1.4 | · | 0.6 | 1.2 | 1.4 | · | 1.9 | |
| Quick Ratio | · | 0.8 | · | 0.5 | 0.5 | 1.5 | · | 1.0 | 0.4 | 0.2 | · | 0.3 | 0.6 | 0.4 | · | 0.8 | |
| Debt / Equity | · | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
الكفاءة 2
| 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 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 2.1 | · | 2.8 | 2.3 | 2.2 | · | 2.5 | 2.4 | 1.9 | · | 2.8 | 2.3 | 2.1 | · | 2.6 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.21B | · | $1.26B | $1.30B | $1.22B | · | $1.24B | $1.22B | $1.10B | · | $1.15B | $1.20B | $1.19B | · | $1.20B | |
| Net Income TTM | $113M | $-23M | · | $-96M | $3M | $-6M | · | $145M | $234M | $158M | · | $167M | $333M | $428M | · | $460M | |
| P/E | 9.9 | -40.8 | · | -9.8 | 410.0 | -135.7 | · | 17.8 | 11.0 | 15.7 | · | 14.2 | 14.2 | 11.4 | · | 13.1 | |
| Earnings Yield | 10.1% | -2.5% | · | -10.2% | 0.24% | -0.74% | · | 5.6% | 9.1% | 6.3% | · | 7.0% | 7.0% | 8.8% | · | 7.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.19B | $1.23B | $1.08B | $969M | $722M |
| هامش الربح التشغيلي % | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% |
| صافي الدخل | $-28M | $-23M | $200M | $477M | $137M |
| EPS المخفف | — | — | — | $5.62 | $1.77 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| النسبة الحالية | 0.9 | 0.8 | 1.3 | 1.4 | 1.1 |
| النسبة السريعة | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-219M | $559M | $-538M | $-575M | $564M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 255 مقدمي إقرار · $728.9M 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 |
|---|---|---|---|---|
| 38 (+1 مقابل الربع السابق) | 27 (-1 مقابل الربع السابق) | 56 (-2 مقابل الربع السابق) | 66 (0 مقابل الربع السابق) | +4.5M |
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 |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | $91570642 | 7753653 | 12,56% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75347800 | 6380000 | 10,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $38782292 | 3283852 | 5,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $28336666 | 2399379 | 3,89% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24080590 | 2039000 | 3,30% | عقد خيار الشراء |
| Yaupon Capital Management LP | $22967509 | 1944751 | 3,15% | الأسهم |
| Ripple Effect Asset Management LP | $16272000 | 1600000 | 2,23% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $16271818 | 1377800 | 2,23% | عقد خيار الشراء |
| Prescott Group Capital Management, L.L.C. | $15720114 | 1331085 | 2,16% | الأسهم |
| Ripple Effect Asset Management LP | $15255000 | 1500000 | 2,09% | الأسهم |
| Parallax Volatility Advisers, L.P. | $15197108 | 1286800 | 2,08% | عقد خيار البيع |
| BANK OF AMERICA CORP /DE/ | $13700273 | 1160057 | 1,88% | الأسهم |
| ALGERT GLOBAL LLC | $13554597 | 1147722 | 1,86% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13483477 | 1141700 | 1,85% | عقد خيار البيع |
| Endure Capital Management, LLC | $11733719 | 993541 | 1,61% | الأسهم |
| Walleye Trading LLC | $11510026 | 974600 | 1,58% | عقد خيار البيع |
| Rockefeller Capital Management L.P. | $10515120 | 890357 | 1,44% | الأسهم |
| PEAK6 LLC | $10338474 | 875400 | 1,42% | عقد خيار الشراء |
| Assenagon Asset Management S.A. | $10303505 | 872439 | 1,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $10144908 | 859010 | 1,39% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9387202 | 794852 | 1,29% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8565498 | 725275 | 1,18% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $8481576 | 718169 | 1,16% | الأسهم |
| Indivisible Partners | $8190235 | 693500 | 1,12% | الأسهم |
| Voleon Capital Management LP | $7872995 | 666638 | 1,08% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7497968 | 634883 | 1,03% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $7426789 | 628856 | 1,02% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $7086413 | 600035 | 0,97% | الأسهم |
| Greenland Capital Management LP | $7000047 | 592722 | 0,96% | الأسهم |
| Qube Research & Technologies Ltd | $6737263 | 570471 | 0,92% | الأسهم |
| Baird Financial Group, Inc. | $6571049 | 556397 | 0,90% | الأسهم |
| Point72 Asset Management, L.P. | $6311595 | 534428 | 0,87% | الأسهم |
| GABELLI FUNDS LLC | $6284798 | 532159 | 0,86% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $6200250 | 525000 | 0,85% | الأسهم |
| KLP KAPITALFORVALTNING AS | $5762099 | 487900 | 0,79% | الأسهم |
| FLAX POND CAPITAL, LLC | $5567045 | 471384 | 0,76% | الأسهم |
| NOMURA HOLDINGS INC | $5564872 | 471200 | 0,76% | عقد خيار الشراء |
| NOMURA HOLDINGS INC | $5564872 | 471200 | 0,76% | عقد خيار البيع |
| Trexquant Investment LP | $5444434 | 461002 | 0,75% | الأسهم |
| Balyasny Asset Management L.P. | $5396520 | 456945 | 0,74% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5357075 | 453605 | 0,73% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5212686 | 441379 | 0,72% | الأسهم |
| Anchorage Capital Advisors, L.P. | $4596452 | 389200 | 0,63% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $4491343 | 380300 | 0,62% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $4327000 | 432700 | 0,59% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $4251742 | 360012 | 0,58% | الأسهم |
| FOURSIXTHREE CAPITAL LP | $4151676 | 351539 | 0,57% | الأسهم |
| Electron Capital Partners, LLC | $4046495 | 342633 | 0,56% | الأسهم |
| STATE STREET CORP | $3777570 | 319862 | 0,52% | الأسهم |
| EP Wealth Advisors, LLC | $3405022 | 288317 | 0,47% | الأسهم |
| CastleKnight Management LP | $3369393 | 285300 | 0,46% | الأسهم |
| JANE STREET GROUP, LLC | $3364669 | 284900 | 0,46% | عقد خيار البيع |
| Parallax Volatility Advisers, L.P. | $3246628 | 274905 | 0,45% | الأسهم |
| Aberdeen Group plc | $3208222 | 271653 | 0,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $2987044 | 252925 | 0,41% | الأسهم |
| WOLVERINE TRADING, LLC | $2819110 | 273700 | 0,39% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $2755938 | 270987 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $2625363 | 222300 | 0,36% | عقد خيار البيع |
| Susquehanna Portfolio Strategies, LLC | $2427061 | 205509 | 0,33% | الأسهم |
| GROUP ONE TRADING LLC | $2118702 | 179399 | 0,29% | الأسهم |
| WOLVERINE TRADING, LLC | $2104290 | 204300 | 0,29% | عقد خيار الشراء |
| Swiss National Bank | $2004157 | 169700 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $1957725 | 192500 | 0,27% | عقد خيار البيع |
| Walleye Trading LLC | $1948615 | 164997 | 0,27% | الأسهم |
| Abundance Wealth Counselors | $1827716 | 154760 | 0,25% | الأسهم |
| PEAK6 LLC | $1771500 | 150000 | 0,24% | عقد خيار البيع |
| ALPS ADVISORS INC | $1685653 | 142731 | 0,23% | الأسهم |
| Amundi | $1672414 | 141610 | 0,23% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1593925 | 134964 | 0,22% | الأسهم |
| Walleye Trading LLC | $1582540 | 134000 | 0,22% | عقد خيار الشراء |
| Raiffeisen Bank International AG | $1422000 | 120000 | 0,20% | الأسهم |
| Empowered Funds, LLC | $1412783 | 119626 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $1373916 | 116335 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1356365 | 127718 | 0,19% | الأسهم |
| Engineers Gate Manager LP | $1281503 | 108510 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1220210 | 103320 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $1134972 | 111600 | 0,16% | عقد خيار الشراء |
| Russell Investments Group, Ltd. | $1044034 | 88402 | 0,14% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $904531 | 76590 | 0,12% | الأسهم |
| WOLVERINE TRADING, LLC | $894916 | 86885 | 0,12% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $770567 | 65247 | 0,11% | الأسهم |
| Greenland Capital Management LP | $708600 | 60000 | 0,10% | عقد خيار الشراء |
| Crawford Fund Management, LLC | $651912 | 55200 | 0,09% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $643751 | 54509 | 0,09% | الأسهم |
| TORONTO DOMINION BANK | $590500 | 50000 | 0,08% | عقد خيار الشراء |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $575500 | 57550 | 0,08% | الأسهم |
| EntryPoint Capital, LLC | $559003 | 47333 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $545090 | 54509 | 0,07% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540485 | 45765 | 0,07% | الأسهم |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $539540 | 45685 | 0,07% | الأسهم |
| Ameritas Advisory Services, LLC | $505412 | 42795 | 0,07% | الأسهم |
| Inspire Advisors, LLC | $501583 | 42471 | 0,07% | الأسهم |
| Nuveen, LLC | $480088 | 40651 | 0,07% | الأسهم |
| Credit Capital Investments LLC | $472400 | 40000 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $456875 | 43000 | 0,06% | الأسهم |
| Samalin Investment Counsel, LLC | $453625 | 38410 | 0,06% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $452075 | 38279 | 0,06% | الأسهم |
| Toroso Investments, LLC | $439410 | 43941 | 0,06% | الأسهم |
| Kestra Advisory Services, LLC | $425853 | 36059 | 0,06% | الأسهم |
| Oakum Bay Capital LLC | $424630 | 39984 | 0,06% | الأسهم |
المطلعون على الشركة 14 من المطلعين · مسؤولون 10 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Songyuan Alan Liu | President and CEO | 18 فبراير، 2025 A | 65922 | 0 | 0 | $0 |
| James L Robo | Chairman & CEO | 22 فبراير، 2022 F | 193348 | 0 | 0 | $0 |
| Jessica Geoffroy | Chief Financial Officer | 18 فبراير، 2025 A | 7191 | 0 | 0 | $0 |
| Terrell Kirk Crews II | Chief Financial Officer | 20 فبراير، 2024 F | 8436 | 0 | 0 | $0 |
| Rebecca J Kujawa | President | 20 فبراير، 2024 F | 32342 | 0 | 0 | $0 |
| Michael Dunne | Treasurer | 20 فبراير، 2024 F | 5665 | 0 | 0 | $0 |
| James Michael May | Controller/CAO | 20 فبراير، 2024 F | 2571 | 0 | 0 | $0 |
| Mark E Hickson | EVP, Strategy & Corp Dev | 20 فبراير، 2024 F | 25804 | 0 | 0 | $0 |
| Charles E Sieving | General Counsel | 20 فبراير، 2024 F | 39321 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer & Asst. Sec | 22 فبراير، 2022 F | 6928 | 0 | 0 | $0 |
| John W Ketchum | مدير | 18 فبراير، 2025 F | 150256 | 0 | 0 | $0 |
| Susan D Austin | مدير | 18 فبراير، 2025 A | 46580 | 0 | 0 | $0 |
| Peter H Kind | مدير | 18 فبراير، 2025 A | 56760 | 0 | 0 | $0 |
| Robert J Byrne | مدير | 18 فبراير، 2025 A | 54297 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 16 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,30% | 12081 NS | 29 مايو، 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,28% | 148704 NS | 31 مايو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,96% | 6410000 | 8 أغسطس، 2026 | يومي |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,86% | 7562000 | 8 أغسطس، 2026 | يومي |
| RNRG · Global X Funds | 0,71% | 21549 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 5696 NS | 30 إبريل، 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,14% | 16625 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,09% | 14004 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1956625 NS | 31 مايو، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,08% | 3640 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 152963 NS | 31 مايو، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,06% | 578367 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 137077 NS | 30 إبريل، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 602000 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 6854 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20822 NS | 31 مايو، 2026 | N-PORT |