AMR Alpha Metallurgical Resources, Inc. Common Stock

NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗
$182.30
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026

关于 Alpha Metallurgical Resources, Inc. Common Stock 公司概况(来自维基百科)

Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.

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Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.

The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.

In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.

History

Contura Energy

Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.

Alpha Natural Resources emergence from bankruptcy

In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.

Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).

Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.

Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).

ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.

2011, Massey Energy acquisition

On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.

Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

AMR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$182.30
市值
$2.33B
P/E (TTM)
-38.4
每股收益 (TTM)
$-4.75
营收 (TTM)
$2.13B
股息收益率
0.02%
ROE
-3.9%
负债/权益
52周区间
$134 – $254

AMR 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

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 $2.13B
9-point trend, +29.1%
2017-12-31 2025-12-31
EPS $-4.75
9-point trend, -133.1%
2017-12-31 2025-12-31
自由现金流 $18M
7-point trend, -76.8%
2018-12-31 2025-12-31
利润率 -2.9%

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
AMR
同行中位数
P/E (TTM)
5-point trend, -1154.6%
-38.4
24.1
P/S (TTM) (市销率 (TTM))
5-point trend, +141.7%
1.1
0.7
P/B (市净率)
5-point trend, -19.4%
1.5
1.4
Price / FCF (股价/自由现金流)
5-point trend, +1074.9%
131.4

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
AMR
同行中位数
Operating Margin (营业利润率)
5-point trend, -118.2%
-2.9%
Net Profit Margin (净利润率)
5-point trend, -122.7%
-2.9%
0.24%
ROA
5-point trend, -116.0%
-2.6%
0.26%
ROE
5-point trend, -105.4%
-3.9%
0.42%
ROIC
5-point trend, -104.3%
-2.8%

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
AMR
同行中位数
Current Ratio (流动比率)
5-point trend, +76.8%
4.5
2.2
Quick Ratio (速动比率)
5-point trend, +75.2%
3.4

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
AMR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -5.7%
-28.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -5.7%
-19.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -5.7%
8.5%
EPS YoY
5-point trend, -131.0%
-71.0%
Net Income YoY (净利润同比增长)
5-point trend, -121.4%
-74.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AMR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -131.0%
$-4.75

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
AMR
同行中位数
Payout Ratio (派息率)
5-point trend, -0.01
-0.67%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.02%
派息率
-0.67%
5年股息复合年增长率 (CAGR)
除息日金额
2023年11月30日$0.5000
2023年9月14日$0.5000
2023年6月14日$0.5000
2023年3月14日$0.4400
2022年12月14日$5.4180
2022年9月14日$0.3920
2022年6月14日$0.3750

AMR 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

卖出 12 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 6 50.0%
  • 卖出 4 33.3%
  • 强烈卖出 2 16.7%

12个月价格目标

3 位分析师 · 2026-08-15
中位数目标 $160.00 -12.2%
平均目标 $169.80 -6.9%

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
-0.33%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.96 $0.10 -1.1%
2026年3月31日 $-0.86 $0.91 -1.8%
2025年12月31日 $-0.87 $-1.02 0.15%
2025年9月30日 $-0.42 $-0.53 0.11%
2025年6月30日 $-0.38 $-2.49 2.1%
2025年3月31日 $-2.60 $-1.07 -1.5%

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
AMR $2.56B -42.1 -28.0% -2.9% -3.9%
CMC $6.41B 77.9 -1.6% 1.1% 2.0%
CLF $7.57B -4.6 -3.0% -7.9% -23.2%
HCC $4.64B 81.6 -14.1% 4.3% 2.7%
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS -572.0 6.9% -0.10% -0.17% 8.2%
SXC $721M -13.8 -5.1% -2.4% -6.9%
NUE 21.7 5.7% 5.4% 8.5%

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
AMR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017
Revenue 9-point trend, +29.1% $2.13B $2.96B $3.47B $4.10B $2.26B $1.42B $2.00B $2.03B $1.65B
SG&A Expense 9-point trend, -10.8% $60M $74M $82M $72M $64M $57M $79M $59M $67M
Operating Expenses 9-point trend, +49.3% $2.19B $2.73B $2.61B $2.52B $1.90B $1.59B $2.17B $1.84B $1.47B
Operating Income 9-point trend, -133.7% $-61M $228M $863M $1.58B $359M $-171M $-169M $194M $182M
Interest Expense 7-point trend, -80.8% · · $7M $22M $70M $75M $68M $39M $36M
Interest Income 9-point trend, +7264.8% $15M $18M $12M $3M $336.0K $7M $7M $2M $210.0K
Other Non-op 9-point trend, -7147.9% $-14M $-11M $-2M $7M $6M $-2M $-10M $-1M $194.0K
Pretax Income 9-point trend, -182.7% $-87M $211M $845M $1.55B $292M $-244M $-273M $137M $106M
Income Tax 9-point trend, +62.1% $-26M $23M $124M $106M $3M $-2M $-53M $-165M $-68M
Net Income 9-point trend, -139.9% $-62M $188M $722M $1.45B $289M $-447M $-316M $299M $155M
EPS (Basic) 9-point trend, -131.4% $-4.75 $14.41 $51.18 $82.82 $15.66 $-24.42 $-16.82 $27.28 $15.12
EPS (Diluted) 9-point trend, -133.1% $-4.75 $14.28 $49.30 $79.49 $15.30 $-24.42 $-16.82 $25.54 $14.35
Shares (Basic) 9-point trend, +27.2% 12,996,148 13,013,469 14,106,466 17,490,886 18,441,175 18,298,362 18,808,460 10,967,014 10,216,464
Shares (Diluted) 9-point trend, +20.7% 12,996,148 13,134,806 14,642,856 18,222,397 18,871,682 18,298,362 18,808,460 11,712,653 10,770,005
EBITDA 7-point trend, -41.6% $113M $395M $1000M $1.58B $357M $-171M · $194M ·
资产负债表 29
AMR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +157.9% $366M $482M $268M $302M $81M $139M $213M $234M $142M
Short-term Investments 5-point trend, +49582000.00 $50M $0 $0 $46M $0 · · · ·
Receivables 9-point trend, +118.8% $279M $362M $510M $407M $489M $146M $224M $293M $127M
Inventory 9-point trend, +177.5% $193M $169M $231M $201M $129M $108M $151M $122M $70M
Prepaid Expense 9-point trend, -62.9% $31M $24M $39M $49M $36M $106M $78M $159M $84M
Current Assets 9-point trend, +98.3% $918M $1.04B $1.05B $1.11B $748M $510M $711M $830M $463M
PP&E (Net) 3-point trend, +224.1% · · · · · · $583M $700M $180M
PP&E (Gross) 2-point trend, +266.9% · · · · · · · $807M $220M
Accum. Depreciation 3-point trend, +686.8% · · · · · · $314M $107M $40M
Goodwill 8-point trend, +11124000.00 $11M $11M $11M $11M $0 · $0 $96M $0
Intangibles 9-point trend, +86.7% $34M $40M $47M $55M $74M $88M $124M $155M $18M
Other Non-current Assets 9-point trend, +278.7% $120M $112M $106M $103M $109M $149M $189M $184M $32M
Total Assets 9-point trend, +172.6% $2.28B $2.44B $2.41B $2.31B $1.86B $1.68B $2.30B $2.75B $837M
Accounts Payable 9-point trend, -13.3% $66M $97M $129M $106M $90M $58M $83M $115M $76M
Accrued Liabilities 4-point trend, +138.9% · · · · · $140M $139M $149M $59M
Current Liabilities 9-point trend, -15.1% $206M $251M $310M $403M $296M $259M $315M $355M $242M
Capital Leases 8-point trend, +7.7% $5M $3M $3M $4M $4M $5M $7M $4M ·
Deferred Tax 9-point trend, +15433000.00 $15M $40M $39M $11M $317.0K $480.0K $422.0K $15M $0
Other Non-current Liabilities 9-point trend, +20.9% $21M $21M $19M $20M $26M $28M $27M $52M $18M
Total Liabilities 9-point trend, -1.2% $735M $789M $832M $883M $1.31B $1.48B $1.61B $1.67B $744M
Long-term Debt 8-point trend, -99.4% $4M $2M $5M $6M $455M $600M $623M $633M ·
Common Stock 9-point trend, +107.4% $224.0K $224.0K $221.0K $217.0K $208.0K $206.0K $205.0K $202.0K $108.0K
Paid-in Capital 9-point trend, +1997.8% $852M $840M $834M $815M $785M $779M $776M $761M $41M
Retained Earnings 9-point trend, +1914.8% $2.09B $2.16B $1.97B $1.28B $-72M $-361M $87M $403M $104M
Treasury Stock 9-point trend, +2577.1% $1.34B $1.30B $1.19B $649M $108M $107M $108M $70M $50M
AOCI 9-point trend, -3002.3% $-60M $-50M $-41M $-12M $-59M $-112M $-59M $-23M $-2M
Stockholders' Equity 9-point trend, +1568.1% $1.55B $1.65B $1.57B $1.43B $547M $200M $696M $1.07B $93M
Liabilities + Equity 9-point trend, +172.6% $2.28B $2.44B $2.41B $2.31B $1.86B $1.68B $2.30B $2.75B $837M
Shares Outstanding 9-point trend, +29.4% 12,805,909 13,016,390 12,938,679 15,552,676 18,400,000 18,300,000 18,200,000 19,100,000 9,900,000
现金流 19
AMR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017
D&A 5-point trend, +58.6% $175M $167M $137M $108M $110M · · · ·
Stock-based Comp 9-point trend, -33.3% $14M $12M $19M $7M $5M $5M $12M $13M $20M
Deferred Tax 9-point trend, +69.9% $-24M $6M $40M $-15M $-163.0K $33M $-12M $-67M $-79M
Amort. of Intangibles 7-point trend, +270.2% $5M $7M $9M $19M $13M $9M $-3M · ·
Restructuring · · · · · · $6M · ·
Other Non-cash 3-point trend, +163.6% $42M $207M $-66M · · · · · ·
Operating Cash Flow 9-point trend, -53.9% $145M $580M $851M $1.48B $175M $129M $132M $158M $314M
CapEx 9-point trend, +74.9% $127M $199M $245M $164M $83M $120M $160M $82M $73M
Investing Cash Flow 9-point trend, -68.1% $-204M $-231M $-166M $-329M $-90M $-210M $-192M $102M $-121M
Debt Issued 6-point trend, -100.0% · · · $0 $0 $58M $545M $538M $396M
Net Debt Issued 7-point trend, -103.0% $-2M $-2M $-2M $-451M $-119M $-2M · $66M ·
Stock Repurchased 9-point trend, +2180.9% $1.14B $1.10B $1.04B $522M $786.0K $209.0K $38M $20M $50M
Net Stock Activity 7-point trend, -5518.7% $-1.14B $-1.10B $-1.04B $-522M $-786.0K $-209.0K · $-20M ·
Dividends Paid 9-point trend, -99.6% $415.0K $3M $113M $13M $0 $0 $0 $0 $101M
Financing Cash Flow 9-point trend, +69.3% $-52M $-129M $-656M $-982M $-147M $-22M $-70M $23M $-170M
Net Change in Cash 9-point trend, -590.8% $-111M $220M $29M $173M $-62M $-103M $-130M $283M $23M
Taxes Paid 3-point trend, -97.3% $2M $8M $79M · · · · · ·
Free Cash Flow 7-point trend, -76.8% $18M $381M $606M $1.32B $92M $10M · $76M ·
Levered FCF 5-point trend, +6774.5% · · $600M $1.30B $23M $-64M · $-9M ·
盈利能力 7
AMR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017
Operating Margin 7-point trend, -130.2% -2.9% 7.7% 24.9% 38.5% 15.8% -12.0% · 9.5% ·
Net Margin 7-point trend, -119.7% -2.9% 6.3% 20.8% 35.3% 12.8% -31.6% · 14.7% ·
Pretax Margin 7-point trend, -160.7% -4.1% 7.1% 24.3% 37.9% 12.9% -17.2% · 6.8% ·
EBITDA Margin 7-point trend, -44.3% 5.3% 13.4% 28.8% 38.5% 15.8% -12.0% · 9.5% ·
ROA 7-point trend, -115.6% -2.6% 7.7% 30.6% 69.5% 16.3% -22.4% · 16.7% ·
ROE 7-point trend, -108.6% -3.9% 11.4% 46.1% 103.4% 72.7% -164.6% · 45.7% ·
ROIC 7-point trend, -107.0% -2.8% 12.3% 46.8% 103.0% 64.5% -84.5% · 39.9% ·
流动性与偿付能力 3
AMR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017
Current Ratio 7-point trend, +91.3% 4.5 4.1 3.4 2.8 2.5 2.0 · 2.3 ·
Quick Ratio 7-point trend, +128.0% 3.4 3.4 2.5 1.9 1.9 1.1 · 1.5 ·
Interest Coverage 5-point trend, +2397.1% · · 124.7 72.5 5.1 -2.3 · 5.0 ·
效率 2
AMR 的年度效率数据
指标 趋势 202520242023202220212020201920182017
Asset Turnover 7-point trend, -20.4% 0.9 1.2 1.5 2.0 1.3 0.7 · 1.1 ·
Receivables Turnover 7-point trend, -31.3% 6.6 6.8 7.6 9.2 7.1 7.7 · 9.7 ·
每股 6
AMR 的年度每股数据
指标 趋势 202520242023202220212020201920182017
Book Value / Share 7-point trend, +115.2% $120.69 $126.72 $121.65 $92.24 $29.72 $10.93 · $56.08 ·
Revenue / Share 7-point trend, -5.5% $163.85 $225.15 $237.07 $225.09 $119.68 $77.39 · $173.42 ·
Cash Flow / Share 7-point trend, -17.5% $11.15 $44.15 $58.13 $81.44 $9.27 $7.06 · $13.52 ·
Cash / Share 7-point trend, +133.7% $28.58 $37.00 $20.73 $19.48 $4.41 $7.61 · $12.23 ·
Dividend / Share 2-point trend, -68.6% · · $2 $6 · · · · ·
EPS (TTM) 8-point trend, -118.6% $-4.75 $14.28 $49.30 $79.49 $15.30 $-24.42 $-16.82 $25.54 ·
增长率 7
AMR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017
Revenue YoY 5-point trend, -147.0% -28.0% -14.8% -15.4% 81.6% 59.5% · · · ·
Revenue CAGR 3Y 3-point trend, -156.4% -19.6% 9.4% 34.8% · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · ·
EPS YoY 3-point trend, -116.9% · -71.0% -38.0% 419.5% · · · · ·
EPS CAGR 3Y · -2.3% · · · · · · ·
Net Income YoY 3-point trend, -118.4% · -74.0% -50.2% 401.6% · · · · ·
Net Income CAGR 3Y · -13.4% · · · · · · ·
估值 (TTM) 13
AMR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017
Revenue TTM 8-point trend, +4.8% $2.13B $2.96B $3.47B $4.10B $2.26B $1.42B $2.00B $2.03B ·
Net Income TTM 8-point trend, -120.6% $-62M $188M $722M $1.45B $289M $-447M $-316M $299M ·
Market Cap 5-point trend, +127.9% $2.56B $2.60B $4.39B $2.27B $1.12B · · · ·
P/E 5-point trend, -1154.6% -42.1 14.0 6.9 1.8 4.0 · · · ·
P/S 5-point trend, +141.7% 1.2 0.9 1.3 0.6 0.5 · · · ·
P/B 5-point trend, -19.4% 1.7 1.6 2.8 1.6 2.1 · · · ·
P / Tangible Book 5-point trend, -28.2% 1.7 1.6 2.9 1.7 2.4 · · · ·
P / Cash Flow 5-point trend, +175.1% 17.7 4.5 5.2 1.5 6.4 · · · ·
P / FCF 5-point trend, +1074.9% 144.0 6.8 7.2 1.7 12.3 · · · ·
Dividend Yield 5-point trend, +0.00 0.02% 0.12% 2.6% 0.59% 0.00% · · · ·
Earnings Yield 5-point trend, -109.5% -2.4% 7.1% 14.5% 54.3% 25.1% · · · ·
Payout Ratio 5-point trend, -0.01 -0.67% 1.6% 15.7% 0.92% · · · 0.00% ·
Annual Payout 8-point trend, +415000.00 $415.0K $3M $113M $13M $0 $0 $0 $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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.13B$2.96B$3.47B$4.10B$2.26B
营业利润率 % -2.9%7.7%24.9%38.5%15.8%
净收入 $-62M$188M$722M$1.45B$289M
稀释后每股收益 (EPS) $-4.75$14.28$49.30$79.49$15.30
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 4.54.13.42.82.5
速动比率 3.43.42.51.91.9
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $18M$381M$606M$1.32B$92M

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) 281 家申报者 · $1.5B 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
42 (0 与上一季度对比) 36 (-10 与上一季度对比) 79 (+3 与上一季度对比) 79 (-22 与上一季度对比) +1.4M

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
STATE STREET CORP $160727927 974463 10.99% 股份
DIMENSIONAL FUND ADVISORS LP $118504607 718471 8.10% 股份
CONTINENTAL GENERAL INSURANCE CO $106225484 644025 7.26% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $99364309 602427 6.80% 股份
Goehring & Rozencwajg Associates, LLC $93143927 564714 6.37% 股份
RENAISSANCE TECHNOLOGIES LLC $90834932 550715 6.21% 股份
Dalal Street, LLC $85305978 517194 5.83% 股份
VANGUARD CAPITAL MANAGEMENT LLC $77033083 467037 5.27% 股份
GENDELL JEFFREY L $71721025 434831 4.91% 股份
Systrade AG $46183200 280000 3.16% 股份
Crocodile Capital Partners GmbH $40429928 245119 2.77% 股份
GEODE CAPITAL MANAGEMENT, LLC $38570189 233776 2.64% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24792461 150312 1.70% 股份
Allianz Asset Management GmbH $18550637 112469 1.27% 股份
D. E. Shaw & Co., Inc. $17831004 108106 1.22% 股份
AMERICAN CENTURY COMPANIES INC $14193252 86051 0.97% 股份
VANGUARD GROUP INC $14079947 70442 0.96% 股份
JANE STREET GROUP, LLC $14069382 85300 0.96% 卖出期权
Hosking Partners LLP $12808911 77658 0.88% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12782850 77500 0.87% 卖出期权
VANGUARD FIDUCIARY TRUST CO $11939842 72389 0.82% 股份
Alta Fundamental Advisers LLC $11413518 69198 0.78% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10879772 65962 0.74% 股份
Old West Investment Management, LLC $9931532 60213 0.68% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9764448 59200 0.67% 买入期权
NWF Advisory Services Inc. $9554194 57925 0.65% 股份
PDT Partners, LLC $9368097 56797 0.64% 股份
Connor, Clark & Lunn Investment Management Ltd. $8982962 54462 0.61% 股份
BANK OF AMERICA CORP /DE/ $7633259 46279 0.52% 股份
MORGAN STANLEY $7611811 46148 0.52% 股份
CITADEL ADVISORS LLC $7455288 45200 0.51% 卖出期权
FMR LLC $7301234 44266 0.50% 股份
CITADEL ADVISORS LLC $6696564 40600 0.46% 买入期权
JANE STREET GROUP, LLC $6680070 40500 0.46% 买入期权
BlackRock, Inc. $6088430 36913 0.42% 股份
Public Sector Pension Investment Board $6051978 36692 0.41% 股份
TOWLE & CO $5937180 35996 0.41% 股份
MARSHALL WACE, LLP $5672451 34391 0.39% 股份
OSAIC HOLDINGS, INC. $5595338 33924 0.38% 股份
GOLDMAN SACHS GROUP INC $5395352 32711 0.37% 股份
IMC-Chicago, LLC $4601991 27901 0.31% 股份
TUDOR INVESTMENT CORP ET AL $4543272 27545 0.31% 股份
RHUMBLINE ADVISERS $4502342 27297 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $4433917 26882 0.30% 股份
Mraz, Amerine & Associates, Inc. $4364147 26459 0.30% 股份
JPMORGAN CHASE & CO $4247107 25856 0.29% 股份
EXCHANGE TRADED CONCEPTS, LLC $4171333 25290 0.29% 股份
Bridgewater Associates, LP $3917655 23752 0.27% 股份
OSSIAM $3760632 22800 0.26% 股份
Susquehanna Portfolio Strategies, LLC $3742159 22688 0.26% 股份
Squarepoint Ops LLC $3728304 22604 0.25% 股份
Swiss National Bank $3496728 21200 0.24% 股份
STATE OF WISCONSIN INVESTMENT BOARD $3350591 20314 0.23% 股份
CAPITAL FUND MANAGEMENT S.A. $3333767 20212 0.23% 股份
LPL Financial LLC $3247009 19686 0.22% 股份
ALLIANCEBERNSTEIN L.P. $3101630 15110 0.21% 股份
AMERIPRISE FINANCIAL INC $2786332 16893 0.19% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2717159 13237 0.19% 股份
Legal & General Group Plc $2701883 16381 0.18% 股份
PRUDENTIAL FINANCIAL INC $2333241 14146 0.16% 股份
WOLVERINE TRADING, LLC $2028982 12200 0.14% 卖出期权
INVESTMENT HOUSE LLC $2010289 12188 0.14% 股份
ENVESTNET ASSET MANAGEMENT INC $1911160 11587 0.13% 股份
MILLENNIUM MANAGEMENT LLC $1901758 11530 0.13% 股份
WOLVERINE TRADING, LLC $1846041 11100 0.13% 买入期权
Holocene Advisors, LP $1819123 11029 0.12% 股份
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $1776074 10768 0.12% 股份
VAN ECK ASSOCIATES CORP $1768652 10723 0.12% 股份
CIBC WORLD MARKET INC. $1740942 10555 0.12% 股份
Linden Thomas Advisory Services, LLC $1536746 9317 0.11% 股份
WOLVERINE TRADING, LLC $1523899 9163 0.10% 股份
TWO SIGMA INVESTMENTS, LP $1451637 8801 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1423102 8628 0.10% 股份
Marnell Management LLC $1289336 7817 0.09% 股份
Ballast Asset Management, LP $1276306 7738 0.09% 股份
Mutual Advisors, LLC $1244307 7544 0.09% 股份
Financial Strategies Group, Inc. $1228252 8647 0.08% 股份
Quantinno Capital Management LP $1156724 7013 0.08% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $1125290 5482 0.08% 股份
Kennondale Capital Management LLC $1123736 6813 0.08% 股份
JANUS HENDERSON GROUP PLC $1122265 5465 0.08% 股份
SummerHaven Investment Management, LLC $1100645 6673 0.08% 股份
Fulcrum Asset Management LLP $1040349 4856 0.07% 股份
MetLife Investment Management, LLC $1033679 6267 0.07% 股份
CREDIT AGRICOLE S A $1012897 6141 0.07% 股份
TWO SIGMA ADVISERS, LP $999400 5000 0.07% 股份
State of New Jersey Common Pension Fund D $984527 5969 0.07% 股份
Illinois Municipal Retirement Fund $968198 5870 0.07% 股份
SIMPLEX TRADING, LLC $852080 5166 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $813154 4930 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $805732 4885 0.06% 股份
Quantbot Technologies LP $775713 4703 0.05% 股份
Louisiana State Employees Retirement System $775218 4700 0.05% 股份
VOYA INVESTMENT MANAGEMENT LLC $769775 4667 0.05% 股份
Cubist Systematic Strategies, LLC $754814 4600 0.05% 卖出期权
Corient Private Wealth LP $712541 4320 0.05% 股份
Turas Capital Management LP $709242 4300 0.05% 股份
Invesco Ltd. $706933 4286 0.05% 股份
AlphaQuest LLC $690985 3457 0.05% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $683181 4142 0.05% 股份

公司内部人士 27 位内幕人士 · 12 位高管 · 17 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
Charles Andrew Eidson Chief Executive Officer 2025年4月8日 G 11613 0 0 $0
David J. Stetson Chief Executive Officer 2021年5月12日 P 250365 0 0 $0
Kevin S Crutchfield Chief Executive Officer 2019年5月3日 M 131479 0 0 $0
Joshua Todd Munsey Chief Financial Officer 2025年8月12日 S 4466 0 0 $0
Jason E. Whitehead President & COO 2026年6月3日 P 10351 1 1 $-337104
Mark Matthew Manno EVP, GC & Secretary 2026年6月1日 S 3966 0 1 $-98734
Daniel E. Horn Chief Commercial Officer 2025年1月25日 F 13114 0 0 $0
Roger Lee Nicholson CAO, GC & Secretary 2021年5月12日 P 58903 0 0 $0
James Scott Kreutzer Chief Strategy Officer 2019年9月3日 M 14240 0 0 $0
Kevin Lee Stanley Chief Commercial Officer 2019年8月21日 M 14044 0 0 $0
Jill M. Harrison General Counsel 2019年5月7日 A 13696 0 0 $0
Suzan E. Moore Admin & Chief HR Officer 2019年5月7日 A 13384 0 0 $0
Kenneth S. Courtis 董事 2026年6月12日 P 985394 15 0 $18050689
De Neufville Joanna Baker 董事 2025年5月7日 A 7013 0 0 $0
Shelly Lombard 董事 2025年5月7日 A 1419 0 0 $0
Scott D. Vogel 董事 2021年5月1日 A 49827 0 0 $0
Elizabeth Anne Fessenden 董事 2021年5月1日 A 8159 0 0 $0
Michael J Quillen 董事 2021年5月1日 A 14498 0 0 $0
Albert E Ferrara JR 董事 2021年5月1日 A 13351 0 0 $0
Emily S. Medine 董事 2020年5月1日 A 5873 0 0 $0
Daniel J. Geiger 董事 2020年5月1日 A 17971 0 0 $0
LUSHEFSKI JOHN E 董事 2020年5月1日 A 14640 0 0 $0
Harvey L Tepner 董事 2019年5月1日 A 26856 0 0 $0
Anthony J Orlando 董事 2019年5月1日 A 1774 0 0 $0
Neale X Trangucci 董事 2019年5月1日 A 3959 0 0 $0
Michael J Ward 董事 2019年5月1日 A 3104 0 0 $0
Daniel D Smith 2026年5月6日 A 7748 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 1 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
PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 申报 2024年3月19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 74 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
PSCM · Invesco Exchange-Traded Fund Trus... 2.22% 3156 SH 2026年8月8日 每日
UAE · iShares Trust 1.34% 6974119 SH 2026年8月8日 每日
DEEP · ETF Series Solutions 0.91% 1200 NS 2026年5月31日 N-PORT
POWR · iShares, Inc. 0.21% 6289 SH 2026年8月8日 每日
EBIT · Harbor ETF Trust 0.20% 123 NS 2026年4月30日 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.19% 22663 SH 2026年8月8日 每日
IJS · iShares Trust 0.18% 95521 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.16% 64010 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.15% 4799 NS 2026年4月30日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.13% 4239 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 18263 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.11% 83579 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 0.11% 30936 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.11% 4237 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trus... 0.10% 1766 SH 2026年8月8日 每日
EEMS · iShares, Inc. 0.10% 625149 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.10% 14052 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 37360 SH 2026年8月8日 每日
PICK · iShares, Inc. 0.10% 14503 SH 2026年8月8日 每日
SAA · ProShares Trust 0.10% 129 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.09% 127865 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.09% 386 NS 2026年4月30日 N-PORT
IJR · iShares Trust 0.09% 651584 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 6319 SH 2026年8月8日 每日
IWN · iShares Trust 0.07% 67612 SH 2026年8月8日 每日
AVIE · AMERICAN CENTURY ETF TRUST 0.06% 33 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.06% 543 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.06% 42930 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.05% 3369 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.05% 273555 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 61614 SH 2026年8月8日 每日
ISCV · iShares Trust 0.05% 2274 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.05% 51698 NS 2026年5月31日 N-PORT
SMLF · iShares Trust 0.04% 11836 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.04% 148135 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.04% 5372 SH 2026年8月8日 每日
UWM · ProShares Trust 0.03% 425 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.03% 31666 SH 2026年8月8日 每日
VFMF · VANGUARD WELLINGTON FUND 0.03% 1187 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 3705 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.03% 637 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 1399 NS 2026年5月31日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 31995 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.02% 430 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.02% 454 SH 2026年8月8日 每日
FNDB · SCHWAB STRATEGIC TRUST 0.02% 1531 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 122520 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.02% 233578 SH 2026年8月8日 每日
SFGV · EA Series Trust 0.02% 1000 NS 2026年5月29日 N-PORT
SMDX · Tidal Trust III 0.02% 125 NS 2026年4月30日 N-PORT