ALIT Alight, Inc. Class A Common Stock
$14.19
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$0–$24
59% of range
分析师评级
HOLD
10 analysts
目标价
$41
+191% upside
P/E (TTM)
-0.3
ROE
-115.7%
净利润率
-136.9%
ALIT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.19
市值
—
P/E (TTM)
-0.3
每股收益 (TTM)
$-5.87
营收 (TTM)
$2.26B
股息收益率
—
ROE
-115.7%
负债/权益
1.9
52周区间
$0 – $24
ALIT 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
$2.26B
2019-12-31
→
2025-12-31
EPS
$-5.87
2021-12-31
→
2025-12-31
自由现金流
$250M
2022-12-31
→
2025-12-31
利润率
-136.9%
2022-12-31
→
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
ALIT
同行中位数
P/E (TTM)
-0.3
29.3
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
ALIT
同行中位数
Gross Margin (毛利率)
33.8%
41.4%
Operating Margin (营业利润率)
-136.6%
—
Net Profit Margin (净利润率)
-136.9%
-4.8%
ROA
-48.5%
-7.6%
ROE
-115.7%
-14.9%
ROIC
-101.9%
—
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
ALIT
同行中位数
Debt / Equity (负债/股东权益比率)
1.9
128.7
Current Ratio (流动比率)
1.3
1.5
Quick Ratio (速动比率)
0.8
—
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
ALIT
同行中位数
Revenue YoY (营收同比增长)
-3.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.82%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-3.7%
—
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
ALIT
同行中位数
Payout Ratio (派息率)
-2.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-2.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年12月1日 | $0.8000 |
| 2025年9月2日 | $0.8000 |
| 2025年6月2日 | $0.8000 |
| 2025年3月3日 | $0.8000 |
| 2024年12月2日 | $0.8000 |
ALIT 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
持有
10 位分析师
- 强烈买入 0 0.0%
- 买入 1 10.0%
- 持有 5 50.0%
- 卖出 2 20.0%
- 强烈卖出 2 20.0%
12个月价格目标
4 位分析师 · 2026-08-15
中位数
$26.00
平均值
$41.25
现在
$14.19
最低
$13.00
最高
$100.00
中位数目标
$26.00
+83.2%
平均目标
$41.25
+190.7%
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
-0.18%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.91 | $0.77 | 0.14% |
| 2026年3月31日 | $1.20 | $0.89 | 0.31% |
| 2025年12月31日 | $3.60 | $4.77 | -1.2% |
| 2025年9月30日 | $2.40 | $2.64 | -0.24% |
| 2025年6月30日 | $2.00 | $2.13 | -0.13% |
| 2025年3月31日 | $0.10 | $0.10 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Gross Profit | $765M | $794M | $810M | $686M | · | · | |
| SG&A Expense | $435M | $585M | $590M | $479M | · | · | |
| Operating Expenses | $3.85B | $884M | $891M | $780M | · | · | |
| Operating Income | $-3.09B | $-90M | $-81M | $-94M | · | $147M | |
| Interest Expense | · | · | $131M | $122M | · | $234M | |
| Other Non-op | $26M | $22M | $3M | $12M | · | $-7M | |
| Pretax Income | $-3.06B | $-148M | $-337M | $-124M | · | $-94M | |
| Income Tax | $16M | $-8M | $-20M | $16M | · | $9M | |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| EPS (Basic) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| EPS (Diluted) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| Shares (Basic) | 527,567,685 | 539,861,208 | 489,461,259 | 458,558,192 | 439,800,624 | · | |
| Shares (Diluted) | 527,567,685 | 540,371,445 | 489,461,259 | 458,558,192 | · | · | |
| EBITDA | $-3.09B | $-90M | · | $-14M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $343M | $324M | $228M | $372M | $506M | |
| Receivables | $387M | $471M | $435M | $678M | $515M | $532M | |
| Prepaid Expense | $55M | $56M | $48M | $68M | $66M | $57M | |
| Other Current Assets | $234M | $214M | $260M | $379M | $302M | $163M | |
| Current Assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B | |
| PP&E (Net) | · | · | $331M | $320M | $236M | $334M | |
| PP&E (Gross) | · | · | $582M | $426M | $267M | $546M | |
| Accum. Depreciation | · | · | $211M | $106M | $31M | $212M | |
| Goodwill | $83M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B | |
| Intangibles | $2.57B | $2.85B | $3.14B | $3.87B | $4.17B | $1.73B | |
| Other Non-current Assets | $377M | $422M | $341M | $542M | $472M | $408M | |
| Total Assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B | |
| Accounts Payable | $253M | $355M | $325M | $508M | $406M | $394M | |
| Accrued Liabilities | · | · | · | · | · | $3M | |
| Current Liabilities | $874M | $892M | $2.19B | $2.35B | $2.12B | $1.78B | |
| Capital Leases | $49M | $56M | $66M | $103M | $139M | $155M | |
| Deferred Tax | $14M | $22M | $32M | $60M | $36M | · | |
| Other Non-current Liabilities | $141M | $158M | $142M | $281M | $353M | $447M | |
| Total Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B | |
| Long-term Debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B | $4.08B | |
| Total Debt | $2.00B | $2.02B | · | $2.82B | $2.87B | · | |
| Paid-in Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | $119M | |
| Retained Earnings | $-3.76B | $-660M | $-503M | $-158M | $-96M | $-127M | |
| Treasury Stock | $284M | $219M | $52M | $12M | · | · | |
| AOCI | $20M | $47M | $71M | $95M | $8M | $-42M | |
| Stockholders' Equity | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683M | |
| Liabilities + Equity | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $296M | $299M | $301M | $301M | · | · | |
| Stock-based Comp | $19M | $76M | $139M | $164M | · | $5M | |
| Deferred Tax | $8M | $-19M | $-9M | $25M | · | · | |
| Amort. of Intangibles | $281M | $280M | $281M | $278M | · | $200M | |
| Restructuring | $55M | $63M | $73M | $63M | · | $77M | |
| Operating Cash Flow | $360M | $252M | $386M | $286M | · | · | |
| CapEx | $110M | $121M | $140M | $131M | · | · | |
| Investing Cash Flow | $-123M | $836M | $-159M | $-235M | · | · | |
| Stock Repurchased | $65M | $167M | $40M | $12M | · | · | |
| Net Stock Activity | $-65M | $-167M | · | $-12M | · | · | |
| Dividends Paid | $86M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-298M | $-1.07B | $-231M | $54M | · | · | |
| Net Change in Cash | $-61M | $12M | $0 | $107M | · | · | |
| Taxes Paid | $36M | · | $46M | $17M | · | · | |
| Free Cash Flow | $250M | $131M | · | $138M | · | · | |
| Levered FCF | · | · | · | $-76M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.1% | · | 31.8% | · | · | |
| Operating Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| Net Margin | -136.9% | -6.7% | · | -2.0% | · | · | |
| Pretax Margin | -135.4% | -6.3% | · | -1.3% | · | · | |
| EBITDA Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| ROA | -48.5% | -1.7% | · | -0.56% | · | · | |
| ROE | -115.7% | -3.6% | · | -1.5% | · | · | |
| ROIC | -101.9% | -1.3% | · | -0.34% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.2 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| LT Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| Interest Coverage | · | · | · | -0.1 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 5.3 | 5.1 | · | 5.3 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -2.3% | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 0.82% | · | -4.4% | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Net Income TTM | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| P/E | -0.3 | -23.9 | -12.2 | -59.7 | -135.1 | · | |
| Earnings Yield | -301.0% | -4.2% | -8.2% | -1.7% | -0.74% | · | |
| Payout Ratio | -2.8% | -13.4% | · | · | · | · | |
| Annual Payout | $86M | $21M | $0 | $0 | · | · |
损益表 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $534M | $653M | $533M | $528M | $548M | $680M | $555M | $538M | $559M | $682M | $557M | $561M | $586M | $17M | $750M | |
| Gross Profit | $142M | $156M | $240M | $178M | $176M | $171M | $271M | $174M | $167M | $182M | $270M | $166M | $187M | $187M | $32M | $212M | |
| SG&A Expense | $109M | $105M | $114M | $87M | $130M | $104M | $151M | $142M | $146M | $146M | $154M | $136M | $149M | $151M | $4M | $178M | |
| Operating Expenses | $182M | $178M | $990M | $1.50B | $1.19B | $179M | $227M | $216M | $219M | $222M | $230M | $211M | $223M | $227M | $51M | $262M | |
| Operating Income | $-40M | $-22M | $-750M | $-1.32B | $-1.01B | $-8M | $44M | $-42M | $-52M | $-40M | $40M | $-45M | $-36M | $-40M | $-19M | $-50M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $33M | $31M | · | $34M | $33M | $33M | · | $31M | |
| Other Non-op | $-1M | $1M | $0 | $8M | $7M | $11M | $11M | $12M | $0 | $-1M | $4M | $0 | $0 | $-1M | $-2M | $6M | |
| Pretax Income | $-19M | $-26M | $-713M | $-1.25B | $-1.08B | $-20M | $55M | $-53M | $-2M | $-148M | $-96M | $-54M | $-80M | $-107M | $-90M | $-65M | |
| Income Tax | $-9M | $-7M | $220M | $-198M | $-3M | $-3M | $26M | $-9M | $2M | $-27M | $25M | $-14M | $-8M | $-23M | $44M | $-20M | |
| Net Income | $-10M | $-19M | $-932M | $-1.07B | $-1.07B | $-25M | $8M | $-74M | $23M | $-114M | $-162M | $-48M | $-67M | $-68M | $-65M | $-37M | |
| EPS (Basic) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.15 | $-0.08 | |
| EPS (Diluted) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | |
| Shares (Basic) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,082,922,403 | 535,828,896 | 546,174,400 | 540,780,315 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -914,036,075 | 457,904,703 | |
| Shares (Diluted) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,084,530,578 | 535,828,896 | 547,103,656 | 541,969,471 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -75,548,407 | 457,904,703 | |
| EBITDA | $-40M | $-22M | · | $-1.32B | $-1.01B | $-8M | · | $-42M | $-52M | $-40M | · | $-4M | $-21M | $-13M | · | $-50M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $178M | $273M | $205M | $227M | $223M | $343M | $300M | $183M | $256M | $324M | $276M | $271M | $239M | $228M | $304M | |
| Receivables | $340M | $359M | $387M | $399M | $411M | $438M | $471M | $453M | $372M | $393M | · | $664M | $629M | $638M | · | $578M | |
| Prepaid Expense | $57M | $56M | $55M | $59M | $42M | $46M | $56M | $67M | $43M | $43M | · | $77M | $54M | $62M | · | $64M | |
| Other Current Assets | $185M | $205M | $234M | $175M | $160M | $174M | $214M | $186M | $210M | $217M | · | $290M | $297M | $312M | · | $270M | |
| Current Assets | $973M | $981M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B | · | $2.55B | $2.49B | $2.58B | · | $2.51B | |
| PP&E (Net) | · | · | · | · | · | · | · | $394M | $393M | $387M | · | $357M | $358M | $342M | · | $296M | |
| Goodwill | $83M | $83M | $83M | $886M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B | · | $3.68B | $3.68B | $3.68B | · | $3.62B | |
| Intangibles | $2.43B | $2.50B | $2.57B | $2.64B | $2.71B | $2.78B | $2.85B | $2.92B | $3.00B | $3.07B | · | $3.63B | $3.71B | $3.79B | · | $3.93B | |
| Other Non-current Assets | $392M | $382M | $377M | $379M | $379M | $411M | $422M | $443M | $344M | $346M | · | $524M | $523M | $515M | · | $545M | |
| Total Assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | |
| Accounts Payable | $225M | $215M | $253M | $248M | $280M | $296M | $355M | $334M | $249M | $278M | · | $428M | $385M | $392M | · | $404M | |
| Current Liabilities | $683M | $693M | $874M | $829M | $870M | $901M | $892M | $926M | $2.52B | $2.31B | · | $2.08B | $2.02B | $2.14B | · | $2.05B | |
| Capital Leases | $47M | $50M | $49M | $53M | $55M | $53M | $56M | $59M | $60M | $62M | · | $79M | $84M | $95M | · | $104M | |
| Deferred Tax | $15M | $15M | $14M | $11M | $22M | $22M | $22M | $31M | $32M | $32M | · | $63M | $43M | $34M | · | $44M | |
| Other Non-current Liabilities | $125M | $133M | $141M | $143M | $148M | $151M | $158M | $160M | $159M | $166M | · | $213M | $241M | $270M | · | $295M | |
| Total Liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B | · | $5.86B | $5.82B | $5.95B | · | $5.78B | |
| Long-term Debt | $2.00B | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Total Debt | $2.00B | $2.00B | · | $2.01B | $2.02B | $2.02B | · | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Paid-in Capital | $5.08B | $5.07B | $5.07B | $5.08B | $5.10B | $5.11B | $5.14B | $5.15B | $5.13B | $5.11B | · | $4.82B | $4.73B | $4.69B | · | $4.37B | |
| Retained Earnings | $-3.79B | $-3.78B | $-3.76B | $-2.83B | $-1.76B | $-685M | $-660M | $-668M | $-594M | $-617M | · | $-341M | $-293M | $-226M | · | $-93M | |
| Treasury Stock | $284M | $284M | $284M | $284M | $259M | $239M | $219M | $207M | $132M | $52M | · | $52M | $26M | $22M | · | $12M | |
| AOCI | $18M | $19M | $20M | $30M | $34M | $39M | $47M | $48M | $65M | $75M | · | $96M | $100M | $81M | · | $87M | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $2.00B | $3.12B | $4.23B | $4.31B | $4.32B | $4.47B | $4.52B | · | $4.53B | $4.51B | $4.52B | · | $4.35B | |
| Liabilities + Equity | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $73M | $75M | $73M | $75M | $76M | $74M | $73M | $76M | $76M | $75M | $74M | $76M | $47M | $84M | |
| Stock-based Comp | $7M | $4M | $5M | $3M | $5M | $6M | $17M | $11M | $20M | $28M | $46M | $18M | $27M | $37M | $35M | $54M | |
| Deferred Tax | $-9M | $-7M | $205M | $-189M | $-4M | $-4M | $56M | $-36M | $-9M | $-26M | $-43M | $36M | $4M | $-7M | $31M | $4M | |
| Amort. of Intangibles | $70M | $70M | $70M | $70M | $70M | $71M | $70M | $70M | $69M | $71M | $71M | $69M | $70M | $71M | $41M | $78M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Cash Flow | $73M | $79M | $124M | $77M | $86M | $73M | $118M | $-24M | $58M | $100M | $135M | $89M | $90M | $72M | $85M | $83M | |
| CapEx | $25M | $26M | $25M | $28M | $28M | $29M | $26M | $28M | $31M | $31M | $26M | $25M | $33M | $45M | $16M | $36M | |
| Investing Cash Flow | $-25M | $-26M | $-25M | $-41M | $-28M | $-29M | $-30M | $944M | $-42M | $-36M | $-32M | $-38M | $-44M | $-45M | $-120M | $-36M | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $20M | $20M | $12M | $75M | $80M | $0 | $0 | $26M | $4M | $10M | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $0 | $21M | $22M | $22M | $21M | $21M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-156M | $-10M | $-46M | $-66M | $-176M | $-68M | $-784M | $-148M | $-74M | $58M | $-14M | $-115M | $-160M | $127M | $-17M | |
| Net Change in Cash | $31M | $-104M | $89M | $-10M | $-8M | $-132M | $20M | $137M | $-133M | $-12M | $164M | $33M | $-64M | $-133M | $101M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Free Cash Flow | · | $53M | · | · | · | $44M | · | · | · | $64M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-3M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 29.2% | · | 33.4% | 33.3% | 31.2% | · | 31.4% | 31.0% | 32.6% | · | 31.6% | 31.9% | 30.9% | · | 28.3% | |
| Operating Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| Net Margin | -2.0% | -3.6% | · | -200.2% | -203.2% | -4.6% | · | -13.3% | 4.3% | -20.4% | · | -5.9% | -8.3% | -8.2% | · | -4.9% | |
| Pretax Margin | -3.7% | -4.9% | · | -235.1% | -203.8% | -3.6% | · | -9.6% | -0.37% | -26.5% | · | -1.8% | -8.6% | -9.9% | · | -8.7% | |
| EBITDA Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| ROA | -0.18% | -0.31% | · | -15.4% | -12.4% | -0.27% | · | -0.78% | 0.22% | -1.1% | · | -0.44% | -0.62% | -0.61% | · | -0.34% | |
| ROE | -0.48% | -0.72% | · | -33.7% | -28.3% | -0.57% | · | -1.7% | 0.51% | -2.5% | · | -1.1% | -1.5% | -1.6% | · | -0.90% | |
| ROIC | -0.70% | -0.53% | · | -27.7% | -19.6% | -0.11% | · | -0.55% | -1.4% | -0.45% | · | -0.17% | -0.30% | -0.16% | · | -0.48% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.2 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.2 | -1.6 | -1.3 | · | -0.1 | -0.6 | -0.4 | · | -1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
估值 (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.14B | · | $2.16B | $2.17B | $2.20B | · | $2.21B | $2.21B | $2.26B | · | $2.45B | $2.61B | $2.78B | · | $2.88B | |
| Net Income TTM | $-2.17B | $-2.18B | · | $-2.24B | $-1.15B | $-190M | · | $-213M | $-206M | $-297M | · | $-220M | $-121M | $-65M | · | $-104M | |
| P/E | -0.3 | -0.1 | · | -0.8 | -2.6 | -16.5 | · | -18.0 | -18.0 | -16.7 | · | -15.4 | -35.5 | -65.8 | · | -30.5 | |
| Earnings Yield | -384.4% | -710.1% | · | -130.1% | -38.5% | -6.1% | · | -5.5% | -5.6% | -6.0% | · | -6.5% | -2.8% | -1.5% | · | -3.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -84.0% | · | · | · | · | · | · | · | · | · | · |
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 | $2.26B | $2.33B | $2.39B | $2.21B | — |
| 毛利率 % | 33.8% | 34.1% | — | 31.8% | — |
| 营业利润率 % | -136.6% | -3.9% | — | -0.45% | — |
| 净收入 | $-3.10B | $-157M | $-345M | $-62M | $-35M |
| 稀释后每股收益 (EPS) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
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 | 1.9 | 0.5 | — | 0.6 | 0.7 |
| 流动比率 | 1.3 | 1.4 | — | 1.2 | 1.2 |
| 速动比率 | 0.8 | 0.9 | — | 0.4 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $250M | $131M | — | $138M | — |
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机构持有人 (13F) 224 家申报者 · $310.6M 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 |
|---|---|---|---|---|
| 38 (-47 与上一季度对比) | 119 (+31 与上一季度对比) | 60 (-37 与上一季度对比) | 58 (-10 与上一季度对比) | -31.6M |
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 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $87071910 | 14683290 | 28.04% | 股份 |
| KINNEY ASSET MANAGEMENT, LLC | $22919159 | 7030417 | 7.38% | 股份 |
| Cannae Holdings, Inc. | $22667155 | 40477062 | 7.30% | 股份 |
| Fidelity National Financial, Inc. | $12256080 | 22300000 | 3.95% | 股份 |
| Rovida Advisors Inc. | $12062000 | 3700000 | 3.88% | 股份 |
| CastleKnight Management LP | $11918144 | 21282400 | 3.84% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11797667 | 21067262 | 3.80% | 股份 |
| D. E. Shaw & Co., Inc. | $10969530 | 19588446 | 3.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10965305 | 19580901 | 3.53% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $10001170 | 17859233 | 3.22% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7998931 | 14283805 | 2.58% | 股份 |
| Centiva Capital, LP | $6002080 | 535900 | 1.93% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5708805 | 10194294 | 1.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5414509 | 9668766 | 1.74% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $5123582 | 9162278 | 1.65% | 股份 |
| Nuveen Asset Management, LLC | $4634442 | 669717 | 1.49% | 股份 |
| BW Gestao de Investimentos Ltda. | $3547993 | 6335701 | 1.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $2614950 | 1341000 | 0.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2488492 | 4524563 | 0.80% | 股份 |
| Solas Capital Management, LLC | $2382140 | 4253822 | 0.77% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2293080 | 4094786 | 0.74% | 股份 |
| Alpine Global Management, LLC | $2240000 | 200000 | 0.72% | 股份 |
| Qube Research & Technologies Ltd | $2194017 | 3917888 | 0.71% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2072449 | 3700801 | 0.67% | 股份 |
| Man Group plc | $2046905 | 3655187 | 0.66% | 股份 |
| Tensile Capital Management LP | $1799697 | 3213744 | 0.58% | 股份 |
| STATE STREET CORP | $1630783 | 2912112 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1606852 | 2869378 | 0.52% | 股份 |
| IEQ CAPITAL, LLC | $1560902 | 2787324 | 0.50% | 股份 |
| ROYCE & ASSOCIATES LP | $1556030 | 2778625 | 0.50% | 股份 |
| Weiss Asset Management LP | $1539731 | 2749520 | 0.50% | 股份 |
| VANGUARD GROUP INC | $1398536 | 717198 | 0.45% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $1299637 | 2320780 | 0.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $1287631 | 2299341 | 0.41% | 股份 |
| Empowered Funds, LLC | $1172069 | 104649 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $1156353 | 2064916 | 0.37% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1081731 | 55134 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $1048939 | 1873105 | 0.34% | 股份 |
| Squarepoint Ops LLC | $1021242 | 1823646 | 0.33% | 股份 |
| TLS Advisors LLC | $985859 | 1760462 | 0.32% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $963773 | 1721023 | 0.31% | 股份 |
| Balyasny Asset Management L.P. | $905415 | 1616812 | 0.29% | 股份 |
| Tejara Capital Ltd | $889464 | 1588329 | 0.29% | 股份 |
| AMERIPRISE FINANCIAL INC | $797703 | 1424468 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $717330 | 1280947 | 0.23% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $708400 | 1265000 | 0.23% | 股份 |
| Bryce Point Capital, LLC | $678732 | 208200 | 0.22% | 股份 |
| Caption Management, LLC | $671216 | 1198600 | 0.22% | 买入期权 |
| NORTHERN TRUST CORP | $612006 | 1092867 | 0.20% | 股份 |
| XTX Topco Ltd | $609924 | 1089150 | 0.20% | 股份 |
| CenterBook Partners LP | $588882 | 1051575 | 0.19% | 股份 |
| Mariner, LLC | $575897 | 1028426 | 0.19% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $566328 | 1011300 | 0.18% | 股份 |
| Caption Management, LLC | $560000 | 1000000 | 0.18% | 卖出期权 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $556725 | 285500 | 0.18% | 股份 |
| BlackRock, Inc. | $429724 | 767364 | 0.14% | 股份 |
| CWM, LLC | $394648 | 677275 | 0.13% | 股份 |
| Caption Management, LLC | $390314 | 696990 | 0.13% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $353350 | 630983 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346080 | 618000 | 0.11% | 买入期权 |
| Y-Intercept (Hong Kong) Ltd | $334931 | 598091 | 0.11% | 股份 |
| Robertson Opportunity Capital, LLC | $308000 | 550000 | 0.10% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $298872 | 533700 | 0.10% | 股份 |
| Creative Planning | $295100 | 526964 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $289576 | 517100 | 0.09% | 买入期权 |
| Jain Global LLC | $282283 | 504076 | 0.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252952 | 451700 | 0.08% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $246750 | 423459 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $232420 | 70006 | 0.07% | 股份 |
| JANE STREET GROUP, LLC | $228816 | 408600 | 0.07% | 卖出期权 |
| Anson Funds Management LP | $227360 | 406000 | 0.07% | 股份 |
| Brevan Howard Capital Management LP | $214090 | 382304 | 0.07% | 股份 |
| JANE STREET GROUP, LLC | $201561 | 359930 | 0.06% | 股份 |
| FMR LLC | $195733 | 349523 | 0.06% | 股份 |
| Schonfeld Strategic Advisors LLC | $190985 | 341047 | 0.06% | 股份 |
| Point72 (DIFC) Ltd | $189361 | 58086 | 0.06% | 股份 |
| ANGELES WEALTH MANAGEMENT, LLC | $176624 | 315400 | 0.06% | 股份 |
| Rangeley Capital, LLC | $176344 | 314900 | 0.06% | 股份 |
| Aptus Capital Advisors, LLC | $174518 | 15582 | 0.06% | 股份 |
| Arax Advisory Partners | $169200 | 302143 | 0.05% | 股份 |
| WOLVERINE TRADING, LLC | $141432 | 42600 | 0.05% | 买入期权 |
| CITADEL ADVISORS LLC | $137144 | 244900 | 0.04% | 买入期权 |
| Tower Research Capital LLC (TRC) | $134117 | 239495 | 0.04% | 股份 |
| Point72 Asia (Singapore) Pte. Ltd. | $128077 | 39288 | 0.04% | 股份 |
| BRIGHTON JONES LLC | $127311 | 227340 | 0.04% | 股份 |
| JANUS HENDERSON GROUP PLC | $107456 | 183200 | 0.03% | 股份 |
| State of Wyoming | $103139 | 184177 | 0.03% | 股份 |
| Russell Investments Group, Ltd. | $102539 | 186572 | 0.03% | 股份 |
| Merit Financial Group, LLC | $100373 | 179238 | 0.03% | 股份 |
| Argos Wealth Advisors, LLC | $89481 | 159787 | 0.03% | 股份 |
| IMC-Chicago, LLC | $88924 | 158792 | 0.03% | 股份 |
| Quantbot Technologies LP | $86055 | 153669 | 0.03% | 股份 |
| Pallas Capital Advisors LLC | $84731 | 151305 | 0.03% | 股份 |
| PEAK6 LLC | $84000 | 150000 | 0.03% | 买入期权 |
| GROUP ONE TRADING LLC | $82965 | 148152 | 0.03% | 股份 |
| Krilogy Financial LLC | $75582 | 134968 | 0.02% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $73224 | 130758 | 0.02% | 股份 |
| Graham Capital Management, L.P. | $72565 | 129580 | 0.02% | 股份 |
| Wealthfront Advisers LLC | $70924 | 126650 | 0.02% | 股份 |
| PEAK6 LLC | $70000 | 125000 | 0.02% | 股份 |
公司内部人士 37 位内幕人士 · 14 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| David D Guilmette | Chief Executive Officer | 2024年10月1日 A | 475212 | 0 | 0 | $0 |
| Stephan Scholl | Chief Executive Officer | 2024年7月2日 M | 8100375 | 0 | 0 | $0 |
| Jeremy J. Heaton | Chief Financial Officer | 2024年7月2日 M | 579304 | 0 | 0 | $0 |
| Gregory R Goff | President | 2024年7月2日 M | 1102694 | 0 | 0 | $0 |
| Katie J. Rooney | Chief Operating Officer | 2024年7月9日 S | 2832902 | 0 | 0 | $0 |
| Donna Dorsey | Chief Human Resources Officer | 2026年8月15日 F | 47458 | 0 | 0 | $0 |
| Michael James Rogers | Chief Human Resources Officer | 2024年7月2日 M | 446580 | 0 | 0 | $0 |
| Gregory A. George | Chief Commerical Officer | 2024年5月31日 F | 308256 | 0 | 0 | $0 |
| Cesar Jelvez | Chief Professional Services and Global Payroll Officer | 2023年3月10日 A | 617617 | 0 | 0 | $0 |
| Cathinka E Wahlstrom | 高管 | 2023年1月31日 D | 1414005 | 0 | 0 | $0 |
| Paulette R. Dodson | General Counsel and Corporate Secretary | 2022年3月10日 A | 496825 | 0 | 0 | $0 |
| Edward J Auriemma | Chief Operations Officer | 2021年12月31日 F | 229414 | 0 | 0 | $0 |
| Colin F Brennan | Chief Product Strategy & Services Officer | 2021年12月31日 F | 597508 | 0 | 0 | $0 |
| Michael L Gravelle | General Counsel and Corporate Secretary | 2021年6月28日 P | 10000 | 0 | 0 | $0 |
| Robert A. Lopes Jr. | 董事 | 2026年7月2日 A | 22292 | 0 | 0 | $0 |
| Michael E Hayes | 董事 | 2026年7月2日 A | 16261 | 0 | 0 | $0 |
| Lenore D Williams | 董事 | 2026年7月2日 A | 24874 | 0 | 0 | $0 |
| Mangini Siobhan Nolan | 董事 | 2026年7月2日 A | 17153 | 0 | 0 | $0 |
| Coretha M Rushing | 董事 | 2026年7月2日 A | 20344 | 0 | 0 | $0 |
| Richard N Massey | 董事 | 2026年7月2日 A | 96016 | 0 | 0 | $0 |
| Robert A Schriesheim | 董事 | 2026年7月2日 A | 19481 | 0 | 0 | $0 |
| FRADIN RUSSELL P | 董事 | 2026年7月2日 A | 39839 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | 董事 | 2026年7月2日 A | 64670 | 0 | 0 | $0 |
| Kausik Rajgopal | 董事 | 2025年12月15日 P | 20322 | 1 | 0 | $780 |
| Erika Meinhardt | 董事 | 2024年9月30日 A | 121714 | 0 | 0 | $0 |
| Regina Paolillo | 董事 | 2024年9月30日 A | 111640 | 0 | 0 | $0 |
| Daniel S Henson | 董事 | 2024年7月2日 A | 2010625 | 0 | 0 | $0 |
| Douglas K Ammerman | 董事 | 2021年7月2日 D | — | 0 | 0 | $0 |
| Frank R Martire | 董事 | 2021年7月2日 D | — | 0 | 0 | $0 |
| HAGERTY THOMAS M | 董事 | 2021年7月2日 D | — | 0 | 0 | $0 |
| Blackstone Capital Partners VII (IPO) NQ L.P. | 10% 所有者 | 2022年11月21日 J | 47578727 | 0 | 0 | $0 |
| Naveen Baweja | — | 2026年8月3日 A | — | 0 | 0 | $0 |
| Martin Felli | — | 2026年8月3日 A | 195610 | 0 | 0 | $0 |
| Dinesh V Tulsiani | — | 2026年8月3日 A | 83517 | 0 | 0 | $0 |
| Stephen Andrew Lasher | — | 2026年8月3日 A | 4910106 | 0 | 0 | $0 |
| Rohit Verma | — | 2026年8月3日 A | — | 0 | 0 | $0 |
| Hugh R Harris | — | 2021年7月2日 D | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 申报 | 2025年12月5日 | 0.00% | 修订 | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×6 申报 | 2024年12月5日 | — | 初始申报 | — | SEC |
| BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×6 申报 | 2024年1月8日 | — | 初始申报 | — | SEC |
| Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Limited ×3 申报 | 2023年3月15日 | — | 初始申报 | — | SEC |
| Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 申报 | 2022年11月17日 | — | 初始申报 | 资本结构 | 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 30 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 |
|---|---|---|---|---|
| SDIV · Global X Funds | 0.62% | 9490808 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.11% | 291610 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 1448560 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.09% | 3651678 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.06% | 19758 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 3812895 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 183205 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 215684 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 160491 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 2890803 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 201345 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 21871 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.01% | 78765 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2208476 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 1420381 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 17105 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 34678 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 126853 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 17299 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 99792 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 53050 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 434 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 27386 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 253722 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30086 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 243070 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 19507 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 5520997 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 13605046 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 557330 SH | 2026年8月8日 | 每日 |