AESI Atlas Energy Solutions Inc. Common Stock
$11.93
价格 · 八月 24, 2026
截至...的财报数据 八月 5, 2026
52周区间
$8–$20
34% of range
分析师评级
BUY
18 analysts
目标价
$19
+58% upside
P/E (TTM)
-29.1
ROE
-4.5%
净利润率
-4.6%
AESI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.93
市值
$1.48B
P/E (TTM)
-29.1
每股收益 (TTM)
$-0.41
营收 (TTM)
$1.10B
股息收益率
—
ROE
-4.5%
负债/权益
0.5
52周区间
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
EPS
$-0.41
2023-12-31
→
2025-12-31
自由现金流
$-31M
2023-12-31
→
2025-12-31
利润率
-4.6%
2023-12-31
→
2025-12-31
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
AESI
同行中位数
P/E (TTM)
-29.1
48.5
P/S (TTM) (市销率 (TTM))
1.4
1.6
P/B (市净率)
1.2
1.4
Price / FCF (股价/自由现金流)
-47.9
—
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
AESI
同行中位数
Gross Margin (毛利率)
13.8%
18.8%
Operating Margin (营业利润率)
-1.0%
—
Net Profit Margin (净利润率)
-4.6%
3.0%
ROA
-2.4%
2.0%
ROE
-4.5%
4.2%
ROIC
-0.45%
—
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
AESI
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
1.5
2.0
Quick Ratio (速动比率)
0.9
—
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
AESI
同行中位数
Revenue YoY (营收同比增长)
3.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
31.4%
—
EPS YoY
-62.8%
—
Net Income YoY (净利润同比增长)
-43.1%
—
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
AESI
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年8月14日 | $0.2500 |
| 2025年5月15日 | $0.2500 |
| 2025年2月21日 | $0.2500 |
| 2024年11月7日 | $0.2400 |
| 2024年8月15日 | $0.2300 |
| 2024年5月15日 | $0.2200 |
| 2024年2月21日 | $0.2100 |
| 2023年11月8日 | $0.2000 |
| 2023年8月9日 | $0.2000 |
| 2023年5月12日 | $0.3000 |
AESI 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
18 位分析师
- 强烈买入 5 27.8%
- 买入 6 33.3%
- 持有 5 27.8%
- 卖出 2 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-18
中位数
$19.50
现在
$11.93
最低
$10.00
最高
$25.00
中位数目标
$19.50
+63.5%
平均目标
$18.83
+57.9%
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
-0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $-0.15 | 0.02% |
| 2026年3月31日 | $-0.38 | $-0.24 | -0.14% |
| 2025年12月31日 | $-0.18 | $-0.23 | 0.05% |
| 2025年9月30日 | $-0.19 | $-0.03 | -0.16% |
| 2025年6月30日 | $-0.04 | $0.12 | -0.16% |
| 2025年3月31日 | $0.01 | $0.16 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
损益表 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,938,000 | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
资产负债表 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
现金流 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
流动性与偿付能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -20.5 | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | · | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.10B | $1.06B | $614M | $483M | $172M |
| 毛利率 % | 13.8% | 22.0% | 51.1% | — | — |
| 营业利润率 % | -1.0% | 10.8% | 43.2% | — | — |
| 净收入 | $-50M | $60M | $105M | $217M | $4M |
| 稀释后每股收益 (EPS) | $-0.41 | $0.55 | $1.48 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.5 | 0.2 | — | — |
| 流动比率 | 1.5 | 1.2 | 3.4 | — | — |
| 速动比率 | 0.9 | 0.7 | 0.8 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-31M | $-118M | $-66M | — | — |
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) 311 家申报者 · $1.3B 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 |
|---|---|---|---|---|
| 75 (+19 与上一季度对比) | 31 (+2 与上一季度对比) | 89 (+8 与上一季度对比) | 75 (+4 与上一季度对比) | +14.8M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $108634748 | 6540322 | 8.44% | 股份 |
| UBS Group AG | $103039803 | 6203480 | 8.01% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83561505 | 5030795 | 6.49% | 股份 |
| STATE STREET CORP | $63411200 | 3817473 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59066406 | 3556075 | 4.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $53317203 | 3209946 | 4.14% | 股份 |
| Ensign Peak Advisors, Inc | $41670155 | 2508739 | 3.24% | 股份 |
| Webs Creek Capital Management LP | $34963053 | 2104940 | 2.72% | 股份 |
| Alyeska Investment Group, L.P. | $32948310 | 1983643 | 2.56% | 股份 |
| Pine Ridge Advisers LLC | $30629438 | 1844036 | 2.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $30191133 | 1817648 | 2.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $29426398 | 1771228 | 2.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $27873407 | 1678110 | 2.17% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $26962797 | 1623287 | 2.10% | 股份 |
| Empyrean Capital Partners, LP | $26874980 | 1618000 | 2.09% | 股份 |
| Palo Duro Investment Partners, LP | $24296244 | 1462748 | 1.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $23490327 | 1414228 | 1.83% | 股份 |
| VILLERE ST DENIS J & CO LLC | $22411856 | 1349299 | 1.74% | 股份 |
| AMERIPRISE FINANCIAL INC | $20145589 | 1212859 | 1.57% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $16462171 | 991100 | 1.28% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15608865 | 939727 | 1.21% | 股份 |
| Nixon Capital, LLC | $15408284 | 927651 | 1.20% | 股份 |
| Nuveen Asset Management, LLC | $14956795 | 674337 | 1.16% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13436194 | 808922 | 1.04% | 股份 |
| Meridian Wealth Advisors, LLC | $13110256 | 789299 | 1.02% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12682698 | 763558 | 0.99% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $12661969 | 762310 | 0.98% | 股份 |
| Mesirow Institutional Investment Management, Inc. | $11507827 | 518838 | 0.89% | 股份 |
| CenterBook Partners LP | $10616597 | 639169 | 0.83% | 股份 |
| B & T Capital Management DBA Alpha Capital Management | $10555340 | 635481 | 0.82% | 股份 |
| Consolidated Portfolio Review Corp | $10430166 | 627945 | 0.81% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9477184 | 570571 | 0.74% | 股份 |
| CDC Financial, Inc. | $9181178 | 552750 | 0.71% | 股份 |
| GOLDMAN SACHS GROUP INC | $9147775 | 550739 | 0.71% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $8697129 | 523608 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8567770 | 515820 | 0.67% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $8038858 | 483977 | 0.62% | 股份 |
| JANE STREET GROUP, LLC | $8001037 | 481700 | 0.62% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7843242 | 472200 | 0.61% | 买入期权 |
| D. E. Shaw & Co., Inc. | $6573773 | 395772 | 0.51% | 股份 |
| Quantinno Capital Management LP | $6237321 | 375516 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $6202456 | 373417 | 0.48% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $5949154 | 358167 | 0.46% | 股份 |
| Venturi Wealth Management, LLC | $5116528 | 308039 | 0.40% | 股份 |
| BlackRock, Inc. | $4898721 | 294926 | 0.38% | 股份 |
| Balyasny Asset Management L.P. | $4731309 | 284847 | 0.37% | 股份 |
| Simcoe Capital LLC | $4669586 | 281131 | 0.36% | 股份 |
| Point72 Asset Management, L.P. | $4658092 | 280439 | 0.36% | 股份 |
| Trexquant Investment LP | $4564229 | 274788 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $4419257 | 266060 | 0.34% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4232112 | 254793 | 0.33% | 股份 |
| CULLINAN ASSOCIATES INC | $4185720 | 252000 | 0.33% | 股份 |
| Manatuck Hill Partners, LLC | $4152500 | 250000 | 0.32% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $3991782 | 240324 | 0.31% | 股份 |
| BARCLAYS PLC | $3847756 | 231653 | 0.30% | 股份 |
| SIR Capital Management, L.P. | $3842674 | 231347 | 0.30% | 股份 |
| Tejara Capital Ltd | $3840232 | 231200 | 0.30% | 股份 |
| Bank of New York Mellon Corp | $3793109 | 228363 | 0.29% | 股份 |
| Keeley-Teton Advisors, LLC | $3640983 | 204091 | 0.28% | 股份 |
| Quantbot Technologies LP | $3584986 | 215833 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $3501637 | 210815 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $3344308 | 201344 | 0.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3165949 | 190605 | 0.25% | 股份 |
| PDT Partners, LLC | $3054097 | 183871 | 0.24% | 股份 |
| Advisors Asset Management, Inc. | $3034521 | 322136 | 0.24% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $3033934 | 182657 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $2918377 | 175700 | 0.23% | 买入期权 |
| Orvieto Partners, L.P. | $2823700 | 170000 | 0.22% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2806858 | 168986 | 0.22% | 股份 |
| D. E. Shaw & Co., Inc. | $2491500 | 150000 | 0.19% | 买入期权 |
| Americana Partners, LLC | $2460323 | 148123 | 0.19% | 股份 |
| Argentarii, LLC | $2171890 | 181293 | 0.17% | 股份 |
| Aventail Capital Group, LP | $2141262 | 128914 | 0.17% | 股份 |
| Integrated Wealth Concepts LLC | $2057843 | 123892 | 0.16% | 股份 |
| Legal & General Group Plc | $1971956 | 118721 | 0.15% | 股份 |
| Ilex Capital Partners (UK) LLP | $1938271 | 116693 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1918455 | 115500 | 0.15% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $1877145 | 113013 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $1863642 | 112200 | 0.14% | 卖出期权 |
| Steadtrust LLC | $1694220 | 102000 | 0.13% | 股份 |
| Swiss National Bank | $1664322 | 100200 | 0.13% | 股份 |
| Schonfeld Strategic Advisors LLC | $1610088 | 96935 | 0.13% | 股份 |
| Boston Partners | $1473110 | 88688 | 0.11% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1468889 | 88434 | 0.11% | 股份 |
| CAXTON ASSOCIATES LLP | $1447944 | 87173 | 0.11% | 股份 |
| DEUTSCHE BANK AG\ | $1389410 | 83649 | 0.11% | 股份 |
| Atom Investors LP | $1368897 | 82414 | 0.11% | 股份 |
| Turas Capital Management LP | $1357037 | 81700 | 0.11% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1345991 | 81035 | 0.10% | 股份 |
| BECK CAPITAL MANAGEMENT, LLC | $1345411 | 81000 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $1297457 | 78113 | 0.10% | 股份 |
| Squarepoint Ops LLC | $1265815 | 76208 | 0.10% | 股份 |
| Empowered Funds, LLC | $1253274 | 75453 | 0.10% | 股份 |
| Orchard Capital Management, LLC | $1249687 | 75237 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1242202 | 94680 | 0.10% | 股份 |
| Tactive Advisors, LLC | $1134305 | 68291 | 0.09% | 股份 |
| JPMORGAN CHASE & CO | $1041509 | 62254 | 0.08% | 股份 |
| IEQ CAPITAL, LLC | $1002828 | 60375 | 0.08% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $976685 | 58801 | 0.08% | 股份 |
| GUGGENHEIM CAPITAL LLC | $971619 | 58496 | 0.08% | 股份 |
公司内部人士 19 位内幕人士 · 5 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 2026年3月23日 F | 656678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 2026年5月18日 F | 183854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 2026年3月23日 F | 490945 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 2026年3月4日 A | 850175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 2024年3月22日 A | 150917 | 0 | 0 | $0 |
| Douglas G Rogers | 董事 | 2026年3月13日 M | 10000 | 1 | 0 | $92890 |
| John Michael Howard | 董事 | 2026年3月4日 A | 45153 | 0 | 0 | $0 |
| Gayle Burleson | 董事 | 2026年3月4日 A | 37816 | 0 | 0 | $0 |
| Robb L. Voyles | 董事 | 2026年3月4日 A | 54394 | 0 | 0 | $0 |
| Mark P Mills | 董事 | 2026年3月4日 A | 53209 | 0 | 0 | $0 |
| Lance A Langford | 董事 | 2026年3月4日 A | 211333 | 0 | 0 | $0 |
| Stacy Hock | 董事 | 2025年3月13日 A | 905866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | 10% 所有者 | 2026年3月16日 F | 560451 | 0 | 0 | $0 |
| Chris Scholla | 10% 所有者 | 2026年3月6日 S | 567972 | 0 | 2 | $-565035 |
| Sealy & Smith Foundation | 10% 所有者 | 2026年3月4日 J | 22200 | 0 | 0 | $0 |
| Brian Anthony Leveille | 10% 所有者 | 2025年1月28日 S | 352010 | 0 | 0 | $0 |
| Richard W Schmidt | 10% 所有者 | 2024年11月22日 S | 778215 | 0 | 0 | $0 |
| Chad M. Mcever | 10% 所有者 | 2024年5月21日 S | 451755 | 0 | 0 | $0 |
| Gregory M. Shepard | — | 2026年2月18日 S | 7421210 | 0 | 2 | $-2732400 |
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 |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 申报 | 2026年1月6日 | 35.80% | 修订 | — | SEC |
| Gregory M. Shepard ×4 申报 | 2026年1月2日 | 6.19% | 修订 | — | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 2023年11月1日 | — | 初始申报 | — | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 申报 | 2023年10月26日 | — | 初始申报 | — | 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 60 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 |
|---|---|---|---|---|
| BESF · EA Series Trust | 3.78% | 74576 NS | 2026年5月29日 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trus... | 0.91% | 75664 SH | 2026年8月21日 | 每日 |
| IEZ · iShares Trust | 0.52% | 152580 SH | 2026年8月21日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.46% | 105460 SH | 2026年8月21日 | 每日 |
| CCNR · Financial Investors Trust | 0.42% | 94766 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 994 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.15% | 105547 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 164326 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 72084 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.09% | 573988 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 97013 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 135059 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 270328 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | 0.07% | 775433 SH | 2026年8月21日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 148796 SH | 2026年8月21日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 28586 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.06% | 12025 SH | 2026年8月21日 | 每日 |
| SAA · ProShares Trust | 0.06% | 919 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 80372 SH | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 392420 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 33619 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1081939 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 52876 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 476721 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 2124523 SH | 2026年8月21日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 3654 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 251947 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.03% | 22 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 16715 SH | 2026年8月21日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 179 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 6617 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 367888 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 89772 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1865882 SH | 2026年8月19日 | 每日 |
| UWM · ProShares Trust | 0.02% | 2858 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 233 SH | 2026年8月20日 | 每日 |
| ISCB · iShares Trust | 0.02% | 3509 SH | 2026年8月21日 | 每日 |
| URTY · ProShares Trust | 0.01% | 2892 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14476 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 894220 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 3473 SH | 2026年8月20日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2797 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 73 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 20578 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47038 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8687 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 93260 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.00% | 18353 SH | 2026年8月21日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 27452 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 651 NS | 2026年4月30日 | N-PORT |