AMTM Amentum Holdings, Inc. Common Stock
$20.48
价格 · 八月 18, 2026
截至...的财报数据 八月 11, 2026
52周区间
$20–$38
4% of range
分析师评级
BUY
18 analysts
目标价
$32
+55% upside
P/E (TTM)
76.0
ROE
1.5%
净利润率
0.46%
AMTM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.48
市值
$5.00B
P/E (TTM)
76.0
每股收益 (TTM)
$0.27
营收 (TTM)
$14.39B
股息收益率
—
ROE
1.5%
负债/权益
0.9
52周区间
$20 – $38
AMTM 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
$14.39B
2022-09-30
→
2025-10-03
EPS
$0.27
2022-09-30
→
2025-10-03
自由现金流
$516M
2024-09-27
→
2025-10-03
利润率
0.46%
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
AMTM
同行中位数
P/E (TTM)
76.0
19.6
P/S (TTM) (市销率 (TTM))
0.3
1.0
P/B (市净率)
1.1
3.1
EV / EBITDA (企业价值 / EBITDA)
17.7
—
Price / FCF (股价/自由现金流)
9.7
—
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
AMTM
同行中位数
Operating Margin (营业利润率)
3.3%
—
Net Profit Margin (净利润率)
0.46%
4.3%
ROA
0.56%
6.0%
ROE
1.5%
13.2%
ROIC
2.9%
—
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
AMTM
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
1.3
1.7
Quick Ratio (速动比率)
1.2
—
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
AMTM
同行中位数
Revenue YoY (营收同比增长)
71.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.3%
—
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
AMTM
同行中位数
AMTM 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 3 16.7%
- 买入 7 38.9%
- 持有 7 38.9%
- 卖出 1 5.6%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-14
中位数
$30.50
← 低于所有目标
$20.48
最低
$22.00
最高
$40.00
中位数目标
$30.50
+49.0%
平均目标
$31.75
+55.1%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.67 | $0.62 | 0.05% |
| 2026年3月31日 | $0.60 | $0.58 | 0.02% |
| 2025年12月31日 | $0.54 | $0.53 | 0.01% |
| 2025年9月30日 | $0.63 | $0.60 | 0.03% |
| 2025年6月30日 | $0.56 | $0.54 | 0.02% |
| 2025年3月31日 | $0.53 | $0.48 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
损益表 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | -486,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | -485,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
资产负债表 23
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
现金流 9
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.77B | $13.71B | · | $12.61B | $11.10B | $9.59B | · | · | · | · | |
| Net Income TTM | $174M | $112M | $70M | · | $0 | $-51M | $-96M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 29.9 | 58.8 | 105.1 | · | -130.3 | -26.6 | -17.7 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| P / FCF | · | · | -52.3 | · | · | · | 48.9 | · | · | · | · | |
| EV / EBITDA | 49.7 | 66.9 | 80.6 | · | 91.8 | 77.5 | 69.2 | · | · | · | · | |
| EV / FCF | · | · | -78.3 | · | · | · | 89.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 1.7% | 0.95% | · | -0.77% | -3.8% | -5.7% | · | · | · | · |
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
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| 收入 | $14.39B | $8.39B | $7.87B | $7.68B |
| 营业利润率 % | 3.3% | 3.5% | — | — |
| 净收入 | $66M | $-82M | $-314M | $-84M |
| 稀释后每股收益 (EPS) | $0.27 | $-0.90 | $-3.49 | $-0.93 |
资产负债表
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.0 | — | — |
| 流动比率 | 1.3 | 1.6 | — | — |
| 速动比率 | 1.2 | 1.5 | — | — |
现金流
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| 自由现金流 | $516M | $36M | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 522 家申报者 · $3.3B 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 |
|---|---|---|---|---|
| 61 (-20 与上一季度对比) | 71 (+16 与上一季度对比) | 131 (-28 与上一季度对比) | 167 (+23 与上一季度对比) | -27.0M |
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 |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $1174297457 | 45026743 | 35.25% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $253941367 | 12285504 | 7.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164293118 | 7948385 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138736771 | 6711987 | 4.16% | 股份 |
| FMR LLC | $111633730 | 5400761 | 3.35% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $108117618 | 5230654 | 3.25% | 股份 |
| STATE STREET CORP | $106487127 | 5151772 | 3.20% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85655891 | 4143971 | 2.57% | 股份 |
| Troluce Capital Advisors LLC | $73696797 | 3565399 | 2.21% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47925069 | 2318581 | 1.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47531921 | 2298585 | 1.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $43981192 | 2127779 | 1.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43822508 | 2120102 | 1.32% | 股份 |
| SEGRA CAPITAL MANAGEMENT, LLC | $42123186 | 2037890 | 1.26% | 股份 |
| Verition Fund Management LLC | $41739634 | 2019334 | 1.25% | 股份 |
| VAN ECK ASSOCIATES CORP | $40123446 | 1941144 | 1.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $34977195 | 1692172 | 1.05% | 股份 |
| NORGES BANK | $31339709 | 1516193 | 0.94% | 股份 |
| Permian Investment Partners, LP | $29620689 | 1433028 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $26876767 | 1300279 | 0.81% | 股份 |
| 683 Capital Management, LLC | $22737000 | 1100000 | 0.68% | 股份 |
| Qube Research & Technologies Ltd | $21380945 | 1034395 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $20017882 | 968451 | 0.60% | 股份 |
| LOOMIS SAYLES & CO L P | $18978184 | 918151 | 0.57% | 股份 |
| CACTI ASSET MANAGEMENT LLC | $18224574 | 881692 | 0.55% | 股份 |
| AVENIR CORP | $16778376 | 811726 | 0.50% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15309029 | 740640 | 0.46% | 股份 |
| Ancora Advisors LLC | $14792051 | 715629 | 0.44% | 股份 |
| ROYCE & ASSOCIATES LP | $14414597 | 697368 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $13863038 | 670684 | 0.42% | 股份 |
| Point72 Asset Management, L.P. | $13435169 | 649984 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $11325031 | 547907 | 0.34% | 股份 |
| Ruane, Cunniff & Goldfarb L.P. | $11104193 | 537213 | 0.33% | 股份 |
| Public Sector Pension Investment Board | $10930730 | 528821 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10676055 | 516500 | 0.32% | 卖出期权 |
| Caption Management, LLC | $10335000 | 500000 | 0.31% | 买入期权 |
| Loews Corp | $10335000 | 500000 | 0.31% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9838300 | 475970 | 0.30% | 股份 |
| Arvin Capital Management LP | $9301500 | 450000 | 0.28% | 买入期权 |
| Legacy Advisors, LLC | $9065677 | 9065677 | 0.27% | 股份 |
| FIRST NATIONAL BANK OF OMAHA | $8837229 | 432528 | 0.27% | 股份 |
| Arvin Capital Management LP | $8613292 | 416705 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8445762 | 408600 | 0.25% | 买入期权 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8312027 | 402130 | 0.25% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8151628 | 394370 | 0.24% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8019402 | 387973 | 0.24% | 股份 |
| De Lisle Partners LLP | $7742316 | 374818 | 0.23% | 股份 |
| Mawer Investment Management Ltd. | $7638743 | 369557 | 0.23% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $7546534 | 365096 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6871783 | 332452 | 0.21% | 股份 |
| CenterBook Partners LP | $6795593 | 328766 | 0.20% | 股份 |
| GRIZZLYROCK CAPITAL, LLC | $6580563 | 318363 | 0.20% | 股份 |
| Swiss National Bank | $6574941 | 318091 | 0.20% | 股份 |
| Rovida Investment Management Ltd | $6504750 | 315000 | 0.20% | 股份 |
| Aristotle Capital Boston, LLC | $6362986 | 307836 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $6312762 | 305407 | 0.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5875820 | 284268 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $5871488 | 284060 | 0.18% | 股份 |
| FIFTH THIRD BANCORP | $5825124 | 281815 | 0.17% | 股份 |
| California Public Employees Retirement System | $5506137 | 266383 | 0.17% | 股份 |
| Hudson Value Partners, LLC | $5317975 | 203910 | 0.16% | 股份 |
| Legal & General Group Plc | $4929381 | 238480 | 0.15% | 股份 |
| AWH Capital, L.P. | $4862618 | 235250 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4813194 | 184555 | 0.14% | 股份 |
| ExodusPoint Capital Management, LP | $4677394 | 226289 | 0.14% | 股份 |
| BlackRock, Inc. | $4597876 | 222442 | 0.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $4555233 | 157077 | 0.14% | 股份 |
| Hel Ved Capital Management Ltd | $4423380 | 214000 | 0.13% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4294489 | 164666 | 0.13% | 股份 |
| SEGRA CAPITAL MANAGEMENT, LLC | $4134000 | 200000 | 0.12% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $4022603 | 194611 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $3976908 | 192400 | 0.12% | 卖出期权 |
| Verbena Value LP | $3848754 | 186200 | 0.12% | 股份 |
| Telos Capital Management, Inc. | $3836580 | 185611 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $3737735 | 180829 | 0.11% | 股份 |
| Soviero Asset Management, LP | $3720600 | 180000 | 0.11% | 买入期权 |
| VANGUARD GROUP INC | $3529474 | 121706 | 0.11% | 股份 |
| OpenArc Corporate Advisory, LLC | $3519915 | 170291 | 0.11% | 股份 |
| Brevan Howard Capital Management LP | $3459207 | 167354 | 0.10% | 股份 |
| Nuveen, LLC | $3346370 | 161895 | 0.10% | 股份 |
| Atom Investors LP | $3325307 | 160876 | 0.10% | 股份 |
| Gotham Asset Management, LLC | $3226856 | 156113 | 0.10% | 股份 |
| BARCLAYS PLC | $3105235 | 150229 | 0.09% | 股份 |
| Soviero Asset Management, LP | $3100500 | 150000 | 0.09% | 股份 |
| OPPENHEIMER & CO INC | $2955273 | 142974 | 0.09% | 股份 |
| Bryn Mawr Trust Advisors, LLC | $2923627 | 141443 | 0.09% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2892767 | 139950 | 0.09% | 股份 |
| Focus Partners Wealth | $2859566 | 138344 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $2846259 | 137700 | 0.09% | 买入期权 |
| Vanguard Global Advisers, LLC | $2839934 | 137394 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2641481 | 127793 | 0.08% | 股份 |
| SOROS FUND MANAGEMENT LLC | $2444765 | 118276 | 0.07% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2421180 | 117135 | 0.07% | 股份 |
| Keeley-Teton Advisors, LLC | $2331074 | 128081 | 0.07% | 股份 |
| D. E. Shaw & Co., Inc. | $2227048 | 107743 | 0.07% | 股份 |
| ALGERT GLOBAL LLC | $2112887 | 102220 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2084940 | 79944 | 0.06% | 股份 |
| TWINBEECH CAPITAL LP | $2061357 | 99727 | 0.06% | 股份 |
| Strategic Global Advisors, LLC | $2048459 | 99103 | 0.06% | 股份 |
| Quantinno Capital Management LP | $2047726 | 99067 | 0.06% | 股份 |
公司内部人士 2 位内幕人士 · 2 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Stephen A Arnette | Chief Operating Officer | 2024年10月2日 A | — | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | 2024年10月2日 A | — | 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 3 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 |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | 2024年12月23日 | 18.00% | 初始申报 | — | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | 2024年12月23日 | 18.04% | 初始申报 | 被动投资 | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 申报 | 2024年12月19日 | 0.00% | 修订 | — | 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 79 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 2.00% | 183632 SH | 2026年8月8日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.13% | 89828 SH | 2026年8月8日 | 每日 |
| EQTY · Valued Advisers Trust | 1.13% | 564299 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.00% | 1254828 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.99% | 835377 SH | 2026年8月8日 | 每日 |
| SAWS · ETF Series Solutions | 0.79% | 2128 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.67% | 131455 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.64% | 171386 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.60% | 6588 NS | 2026年5月29日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.55% | 59892 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.39% | 1371030 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.34% | 174428 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 326605 SH | 2026年8月8日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.30% | 37713 SH | 2026年8月8日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.30% | 1048177 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.25% | 25902 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.20% | 9387636 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.20% | 36139 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 538331 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 5143 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 849945 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.16% | 1839 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.15% | 43587 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 163409 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.13% | 372186 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 44005 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 81947 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 316271 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 738806 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 8792 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 53436 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 416858 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 2130000 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 47145 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 77293 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 59518 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.05% | 1308 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 16176 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.04% | 34509 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.04% | 11862 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 32519 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 72432 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1764981 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3364901 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.04% | 191901 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 190288 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 229270 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 9557 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 24332 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4711 NS | 2026年4月30日 | N-PORT |