AMTX Aemetis, Inc - Common Stock

NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗
$1.88
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026

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

价格
$1.88
市值
$124M
P/E (TTM)
-1.5
每股收益 (TTM)
$-1.28
营收 (TTM)
$198M
股息收益率
ROE
25.8%
负债/权益
-1.2
52周区间
$1 – $4

AMTX 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 $198M
5-point trend, -6.8%
2021-12-31 2025-12-31
EPS $-1.28
5-point trend, +16.9%
2021-12-31 2025-12-31
自由现金流 $-23M
5-point trend, +51.9%
2021-12-31 2025-12-31
利润率 -39.0%
5-point trend, -110.4%
2021-12-31 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
AMTX
同行中位数
P/E (TTM)
5-point trend, +86.4%
-1.5
23.6
P/S (TTM) (市销率 (TTM))
5-point trend, +24400.0%
0.6
0.9
P/B (市净率)
5-point trend, -8717.6%
-0.4
1.0
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +27.6%
-13.5
Price / FCF (股价/自由现金流)
5-point trend, -46405.7%
-5.5

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
AMTX
同行中位数
Gross Margin (毛利率)
5-point trend, -110.4%
-0.39%
11.9%
Operating Margin (营业利润率)
5-point trend, -152.1%
-18.8%
Net Profit Margin (净利润率)
5-point trend, -75.2%
-39.0%
-19.4%
ROA
5-point trend, +3.2%
-29.7%
-4.9%
ROE
5-point trend, -30.9%
25.8%
1.7%
ROIC
5-point trend, -54.0%
-39.9%

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
AMTX
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +20.7%
-1.2
Current Ratio (流动比率)
5-point trend, -77.1%
0.1
2.2
Quick Ratio (速动比率)
5-point trend, -88.9%
0.0

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
AMTX
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -6.8%
-26.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -6.8%
91.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -6.8%
3.6%

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
AMTX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +16.9%
$-1.28

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
AMTX
同行中位数

AMTX 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 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 6 60.0%
  • 持有 2 20.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-13
中位数目标 $12.50 +566.7%
平均目标 $13.88 +640.0%

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
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.13 $-0.28 0.15%
2026年3月31日 $-0.33 $-0.27 -0.06%
2025年12月31日 $-0.08 $-0.22 0.14%
2025年9月30日 $-0.37 $-0.22 -0.15%
2025年6月30日 $-0.41 $-0.31 -0.10%
2025年3月31日 $-0.47 $-0.43 -0.04%
2024年12月31日 $-0.36 $-0.41 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
AMTX $92M -1.1 -26.2% -39.0% 25.8% -0.39%
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%
VGAS
SKYQ $724.3K 385.7% -220.7% 98.0%
MPC 12.3 -4.4% 3.0% 23.1%

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 16
AMTX 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Cost of Revenue 12-point trend, +22.4% $209M $268M $185M $262M $204M $155M $189M $166M $147M $132M $142M $171M
Gross Profit 12-point trend, -102.1% $-768.0K $-580.0K $2M $-6M $8M $11M $13M $5M $3M $12M $4M $37M
R&D Expense 10-point trend, -66.9% · · $152.0K $180.0K $88.0K $213.0K $205.0K $246.0K $2M $369.0K $447.0K $459.0K
SG&A Expense 12-point trend, +189.4% $36M $40M $39M $29M $24M $17M $17M $16M $13M $12M $12M $13M
Operating Income 12-point trend, -254.5% $-37M $-40M $-37M $-34M $-16M $-6M $-5M $-11M $-12M $-781.0K $-9M $24M
Interest Expense 12-point trend, +426.4% $53M $47M $40M $29M $24M $23M $21M $26M $19M $17M $10M $10M
Other Non-op 12-point trend, +331.8% $3M $1M $2M $14M $-809.0K $548.0K $-797.0K $1M $-277.0K $334.0K $-270.0K $604.0K
Pretax Income 12-point trend, -1441.2% $-96M $-98M $-100M $-107M $-47M $0 $0 $-36M $-32M $-16M $-27M $7M
Income Tax 12-point trend, -312550.0% $-19M $-11M $-54M $1M $-128.0K $-976.0K $1M $7.0K $6.0K $6.0K $6.0K $6.0K
Net Income 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
EPS (Basic) 12-point trend, -465.7% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.35
EPS (Diluted) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
Shares (Basic) 12-point trend, +294348.0% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 20,371
Shares (Diluted) 12-point trend, +284890.7% 59,982,000 45,902,000 38,061,000 34,585,000 30,682,000 21,012,000 20,467,000 20,252 19,833 19,771 19,823 21,047
EBITDA 10-point trend, -254.5% $-37M $-40M $-37M $-34M $-10M · $-5M $-11M · $-781.0K $-9M $24M
资产负债表 26
AMTX 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1374.1% $5M $898.0K $3M $4M $8M $592.0K $656.0K $1M $428.0K $1M $283.0K $332.0K
Receivables 2-point trend, -19.7% · · · $1M $2M · · · · · · ·
Inventory 12-point trend, +158.9% $12M $25M $18M $5M $5M $4M $7M $6M $6M $3M $5M $4M
Prepaid Expense 12-point trend, +10.0% $2M $2M $3M $4M $6M $750.0K $794.0K $942.0K $2M $555.0K $527.0K $1M
Other Current Assets 12-point trend, +526.3% $3M $2M $3M $4M $644.0K $2M $3M $956.0K $643.0K $206.0K $1M $456.0K
Current Assets 12-point trend, +238.7% $27M $45M $36M $18M $21M $9M $13M $10M $11M $7M $8M $8M
PP&E (Net) 10-point trend, +157.4% · · $195M $180M $135M $110M $84M $78M $79M $66M $71M $76M
PP&E (Gross) 10-point trend, +181.1% · · $252M $231M $181M $151M $121M $111M $107M $89M $89M $90M
Accum. Depreciation 12-point trend, +424.7% $73M $65M $57M $51M $46M $41M $36M $32M $28M $23M $19M $14M
Goodwill 2-point trend, -100.0% · · · · · · · · · · $0 $968.0K
Intangibles 2-point trend, -10.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Accounts Payable 12-point trend, +180.8% $23M $33M $32M $26M $16M $21M $16M $14M $10M $8M $10M $8M
Accrued Liabilities 2-point trend, -62.5% · · · · $300.0K $800.0K · · · · · ·
Short-term Debt 12-point trend, +476.8% $39M $27M $23M $37M $15M $15M $17M $15M $14M $9M $6M $7M
Current Liabilities 12-point trend, +1259.1% $371M $144M $84M $88M $65M $102M $58M $43M $36M $27M $29M $27M
Capital Leases 8-point trend, +1778000.00 $2M $2M $2M $2M $2M $3M $200.0K $0 · · · ·
Other Non-current Liabilities 7-point trend, +85.3% $5M $5M $5M $5M $2M $3M $2M · · · · ·
Long-term Debt 12-point trend, +429.1% $343M $338M $295M $246M $190M $230M $180M $158M $138M $100M $89M $65M
Total Debt 10-point trend, +393.9% $382M $338M $295M $246M $189M · $23M $17M · $11M $12M $77M
Common Stock 12-point trend, +214.3% $66.0K $51.0K $41.0K $36.0K $33.0K $23.0K $21.0K $20.0K $20.0K $20.0K $20.0K $21.0K
Retained Earnings 12-point trend, -634.6% $-640M $-563M $-475M $-429M $-321M $-274M $-237M $-193M $-160M $-130M $-114M $-87M
AOCI 12-point trend, -148.3% $-7M $-6M $-6M $-5M $-4M $-4M $-4M $-4M $-3M $-3M $-3M $-3M
Stockholders' Equity 12-point trend, -10224.1% $-307M $-264M $-217M $-202M $-120M $-185M $-154M $-116M $-78M $-50M $-35M $-3M
Liabilities + Equity 12-point trend, +191.4% $260M $259M $243M $207M $161M $125M $100M $92M $94M $78M $83M $89M
Shares Outstanding 12-point trend, +320427.8% 66,189,000 51,139,000 40,966,000 35,869,000 33,461,000 22,830 20,570 20,345 20,088 19,858 19,619 20,650
现金流 16
AMTX 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 5-point trend, +118.8% $10M $8M · · $5M $5M $4M · · · · ·
Stock-based Comp 12-point trend, +824.8% $6M $8M $8M $6M $4M $995.0K $774.0K $981.0K $1M $747.0K $938.0K $624.0K
Deferred Tax 8-point trend, +0.00 · $0 $-750.0K $832.0K $0 $-984.0K $1M $0 · · · $0
Amort. of Intangibles 12-point trend, -63.5% $46.0K $46.0K $72.0K $46.0K $46.0K $48.0K $48.0K $140.0K $392.0K $126.0K $129.0K $126.0K
Other Non-cash · · · · $17M · · · · · · ·
Operating Cash Flow 12-point trend, -84.2% $3M $-33M $14M $-23M $-21M $2M $-2M $-6M $-9M $371.0K $-786.0K $21M
CapEx 12-point trend, +1223.3% $26M $20M $33M $39M $27M $19M $9M $4M $1M $629.0K $71.0K $2M
Investing Cash Flow 12-point trend, -1202.3% $-26M $-14M $-24M $-31M $-23M $-17M $-9M $-4M $-1M $-629.0K $-71.0K $-2M
Stock Issued 7-point trend, +28075000.00 $28M $32M $22M $12M $104M $5M $0 · · · · ·
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · $0 $7M ·
Net Stock Activity 7-point trend, +475.4% $28M $32M $22M $12M $104M · · · · $0 $-7M ·
Financing Cash Flow 12-point trend, +213.7% $26M $45M $9M $54M $51M $15M $10M $10M $8M $2M $816.0K $-23M
Net Change in Cash 12-point trend, +188.3% $4M $-2M $-719.0K $-752.0K $7M $-64.0K $-532.0K $760.0K $-1M $1M $-49.0K $-5M
Taxes Paid 12-point trend, -371516.7% $-22M $2M $20.0K $10.0K $7.0K $8.0K $8.0K $6.0K $6.0K $6.0K $6.0K $6.0K
Free Cash Flow 10-point trend, -222.1% $-23M $-53M $-19M $-62M $-47M · $-11M $-10M · $-258.0K $-857.0K $19M
Levered FCF 9-point trend, -860.7% $-65M $-95M $-38M $-91M $-70M · $-37M $-35M · · $-11M $9M
盈利能力 8
AMTX 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -102.2% -0.39% -0.22% 2.6% -2.2% 3.8% · 6.3% 3.1% · 8.1% 2.9% 17.9%
Operating Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -7.5% · -2.4% -6.4% · -0.55% -5.9% 11.6%
Net Margin 10-point trend, -1235.9% -39.0% -32.7% -60.1% -42.0% -22.2% · -19.5% -21.2% · -10.9% -18.5% 3.4%
Pretax Margin 10-point trend, -1508.4% -48.4% -36.8% -129.8% -41.6% 0.49% · -19.0% -21.1% · -10.9% -18.5% 3.4%
EBITDA Margin 10-point trend, -262.3% -18.8% -15.1% -48.4% -13.4% -4.9% · -2.4% -6.4% · -0.55% -5.9% 11.6%
ROA 10-point trend, -487.2% -29.7% -33.8% -20.6% -58.6% -30.6% · -41.2% -39.0% · -19.4% -31.5% 7.7%
ROE 10-point trend, +128.5% 25.8% 33.5% 22.2% 66.4% 37.4% · 29.2% 38.4% · 36.7% 141.8% -90.6%
ROIC 10-point trend, -223.3% -39.9% -48.5% -22.3% -78.3% -25.9% · 3.9% 11.7% · 2.0% 36.9% 32.4%
流动性与偿付能力 5
AMTX 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -75.1% 0.1 0.3 0.4 0.2 0.3 · 0.2 0.2 · 0.3 0.3 0.3
Quick Ratio 10-point trend, +8.2% 0.0 0.0 0.0 0.1 0.1 · 0.0 0.0 · 0.1 0.0 0.0
Debt / Equity 10-point trend, +95.2% -1.2 -1.3 -1.4 -1.2 -1.6 · -0.1 -0.2 · -0.2 -0.3 -26.0
LT Debt / Equity 6-point trend, +99.0% -0.2 -0.9 -1.2 -1.0 -1.4 · · · · · · -21.7
Interest Coverage 9-point trend, -129.4% -0.7 -0.9 -0.9 -1.2 -0.8 · -0.2 -0.4 · · -0.8 2.4
效率 3
AMTX 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -65.8% 0.8 1.0 0.3 1.4 1.4 · 2.1 1.8 · 1.8 1.7 2.2
Inventory Turnover 10-point trend, -71.6% 11.3 12.3 16.1 53.6 44.9 · 29.9 28.0 · 32.7 30.7 39.7
Receivables Turnover · · · 180.8 · · · · · · · ·
每股 5
AMTX 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +96.8% $-4.64 $-5.16 $-5.30 $-5.63 $-3593.38 · $-7504.72 $-5448.12 · $-2508.46 $-1798.97 $-143.92
Revenue / Share 10-point trend, -100.0% $3.29 $5.83 $2.03 $7.42 $6.91 · $9869.45 $8469.58 · $7240.81 $7397.92 $9867.58
Cash Flow / Share 10-point trend, -100.0% $0.05 $-0.72 $0.36 $-0.66 $-0.67 · $-99.38 $-271.87 · $18.76 $-39.65 $978.38
Cash / Share 10-point trend, -99.5% $0.07 $0.02 $0.07 $0.12 $231.64 · $31.89 $58.39 · $74.83 $14.42 $16.08
EPS (TTM) 12-point trend, -476.5% $-1.28 $-1.91 $-1.22 $-3.12 $-1.54 $-1.74 $-1.75 $-1.63 $-1.53 $-0.79 $-1.37 $0.34
增长率 3
AMTX 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -193.4% -26.2% 43.3% 564.2% -86.7% 28.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2138.9% 91.6% 8.1% 4.1% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
估值 (TTM) 13
AMTX 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.8% $198M $268M $187M $28M $212M $166M $202M $172M $150M $143M $147M $208M
Net Income TTM 12-point trend, -1179.5% $-77M $-88M $-46M $-108M $-47M $-37M $-39M $-36M $-32M $-16M $-27M $7M
Market Cap 10-point trend, +307695.3% $92M $138M $215M $142M $411.6K · $17.1K $12.3K · $27.6K $14.2K $29.9K
Enterprise Value 10-point trend, +508.9% $469M $475M $507M $384M $181M · $22M $16M · $10M $12M $77M
P/E 12-point trend, -125.5% -1.1 -1.4 -4.3 -1.3 -8.0 -1.4 -0.5 -0.4 -0.4 -1.8 -0.5 4.3
P/S 10-point trend, +465400.0% 0.5 0.5 1.1 5.1 0.0 · 0.0 0.0 · 0.0 0.0 0.0
P/B 10-point trend, -2868.3% -0.3 -0.5 -1.0 -0.7 -0.0 · -0.0 -0.0 · -0.0 -0.0 -0.0
P / Cash Flow 10-point trend, +1879613.3% 28.2 -4.2 15.5 -6.2 -0.0 · -0.0 -0.0 · 0.1 -0.0 0.0
P / FCF 10-point trend, -252975.0% -4.0 -2.6 -11.1 -2.3 -0.0 · -0.0 -0.0 · -0.1 -0.0 0.0
EV / EBITDA 10-point trend, -494.1% -12.6 -11.7 -13.5 -11.2 -17.4 · -4.5 -1.5 · -12.7 -1.4 3.2
EV / FCF 10-point trend, -598.8% -20.6 -8.9 -26.3 -6.2 -3.8 · -2.1 -1.7 · -38.6 -13.6 4.1
EV / Revenue 10-point trend, +539.8% 2.4 1.8 2.7 13.7 0.9 · 0.1 0.1 · 0.1 0.1 0.4
Earnings Yield 12-point trend, -492.0% -92.1% -71.0% -23.3% -78.8% -12.5% -69.9% -210.8% -268.5% -278.2% -56.8% -189.0% 23.5%

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
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $198M$268M
毛利率 % -0.39%-0.22%
营业利润率 % -18.8%-15.1%
净收入 $-77M$-88M
稀释后每股收益 (EPS) $-1.28$-1.91
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 -1.2-1.3
流动比率 0.10.3
速动比率 0.00.0
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $-23M$-53M

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) 107 家申报者 · $20.2M 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
32 (+9 与上一季度对比) 16 (+3 与上一季度对比) 22 (-2 与上一季度对比) 25 (+5 与上一季度对比) +4.3M

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
VANGUARD CAPITAL MANAGEMENT LLC $4905632 2991239 24.27% 股份
GEODE CAPITAL MANAGEMENT, LLC $2438305 1486211 12.06% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $1745480 1064317 8.64% 股份
STATE STREET CORP $1190966 726199 5.89% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $725475 442363 3.59% 股份
VANGUARD FIDUCIARY TRUST CO $719860 438939 3.56% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $657184 400722 3.25% 股份
MILLENNIUM MANAGEMENT LLC $650101 396403 3.22% 股份
CIBC Private Wealth Group LLC $562928 250190 2.79% 股份
D. E. Shaw & Co., Inc. $448771 273641 2.22% 股份
CITADEL ADVISORS LLC $438387 267309 2.17% 股份
TWO SIGMA INVESTMENTS, LP $438215 267204 2.17% 股份
HAMILTON CAPITAL PARTNERS, LLC $320313 195313 1.58% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $320272 195288 1.58% 股份
JANE STREET GROUP, LLC $268960 164000 1.33% 买入期权
LPL Financial LLC $232934 142033 1.15% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $208116 126900 1.03% 股份
J. Derek Lewis & Associates Inc. $205000 125000 1.01% 股份
XTX Topco Ltd $202084 123222 1.00% 股份
CITADEL ADVISORS LLC $176956 107900 0.88% 卖出期权
STIFEL FINANCIAL CORP $164677 100413 0.81% 股份
Nuveen, LLC $141891 86519 0.70% 股份
CITADEL ADVISORS LLC $138252 84300 0.68% 买入期权
CAPTRUST FINANCIAL ADVISORS $119736 73010 0.59% 股份
OSAIC HOLDINGS, INC. $115595 70485 0.57% 股份
GROUP ONE TRADING LLC $106995 65241 0.53% 股份
Centiva Capital, LP $106984 65234 0.53% 股份
Bank of New York Mellon Corp $105336 64229 0.52% 股份
WOLVERINE TRADING, LLC $104864 45200 0.52% 卖出期权
DEUTSCHE BANK AG\ $103794 63289 0.51% 股份
RHUMBLINE ADVISERS $102807 62691 0.51% 股份
WOLVERINE TRADING, LLC $92199 39741 0.46% 股份
WELLS FARGO & COMPANY/MN $90356 55095 0.45% 股份
PNC Financial Services Group, Inc. $78299 47743 0.39% 股份
NEW YORK STATE COMMON RETIREMENT FUND $77736 47400 0.38% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76260 46500 0.38% 买入期权
Cubist Systematic Strategies, LLC $72105 32047 0.36% 股份
IMC-Chicago, LLC $69218 42206 0.34% 股份
Clear Harbor Asset Management, LLC $63911 38970 0.32% 股份
ALLIANCEBERNSTEIN L.P. $63162 19800 0.31% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62956 38388 0.31% 股份
BANK OF AMERICA CORP /DE/ $60905 37137 0.30% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56908 34700 0.28% 卖出期权
JANE STREET GROUP, LLC $56088 34200 0.28% 卖出期权
Schonfeld Strategic Advisors LLC $51737 31547 0.26% 股份
Mirae Asset Global Investments Co., Ltd. $49200 30000 0.24% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48954 29850 0.24% 股份
CITIGROUP INC $48626 29650 0.24% 股份
Police & Firemen's Retirement System of New Jersey $44259 26987 0.22% 股份
Invesco Ltd. $42396 25851 0.21% 股份
Board of Trustees of The Leland Stanford Junior University $41491 25300 0.21% 股份
Farther Finance Advisors, LLC $41002 25001 0.20% 股份
Vanguard Global Advisers, LLC $39745 24235 0.20% 股份
VANGUARD GROUP INC $33687 24235 0.17% 股份
RB Capital Management, LLC $31900 10000 0.16% 股份
WOLVERINE TRADING, LLC $30392 13100 0.15% 买入期权
FMR LLC $29635 18070 0.15% 股份
HUTCHINSON CAPITAL MANAGEMENT/CA $28864 17600 0.14% 股份
Vanguard Personalized Indexing Management, LLC $28766 17540 0.14% 股份
COMMONWEALTH EQUITY SERVICES, LLC $27760 16925 0.14% 股份
Point72 Asia (Singapore) Pte. Ltd. $27729 12324 0.14% 股份
Abel Hall, LLC $27062 16501 0.13% 股份
SIMPLEX TRADING, LLC $26495 16156 0.13% 股份
INTECH INVESTMENT MANAGEMENT LLC $25176 15351 0.12% 股份
R Squared Ltd $24293 14813 0.12% 股份
Prairiewood Capital, LLC $24288 14810 0.12% 股份
Patriot Financial Group Insurance Agency, LLC $23099 14085 0.11% 股份
MORGAN STANLEY $22947 13992 0.11% 股份
J.W. COLE ADVISORS, INC. $21325 13003 0.11% 股份
Ethic Inc. $20379 12426 0.10% 股份
BNP PARIBAS FINANCIAL MARKETS $19978 12182 0.10% 股份
Blue Trust, Inc. $19723 12026 0.10% 股份
Creative Planning $19106 11650 0.09% 股份
GOLDMAN SACHS GROUP INC $19027 11602 0.09% 股份
BlackRock, Inc. $18389 11213 0.09% 股份
AXQ CAPITAL, LP $17399 10609 0.09% 股份
NORTHERN TRUST CORP $16672 10166 0.08% 股份
BARCLAYS PLC $16097 9815 0.08% 股份
MARSHALL WACE, LLP $15700 9573 0.08% 股份
Legal & General Group Plc $10339 6304 0.05% 股份
Ameritas Investment Partners, Inc. $9648 5883 0.05% 股份
SBI Securities Co., Ltd. $9440 5756 0.05% 股份
Russell Investments Group, Ltd. $9269 5651 0.05% 股份
Tower Research Capital LLC (TRC) $6344 3868 0.03% 股份
JPMORGAN CHASE & CO $6223 3682 0.03% 股份
CIBC Bancorp USA Inc. $5870 3579 0.03% 股份
Nuveen Asset Management, LLC $5673 2109 0.03% 股份
Mirae Asset Global Investments Co., Ltd. $4920 3000 0.02% 买入期权
UBS Group AG $4920 3000 0.02% 股份
Federation des caisses Desjardins du Quebec $4731 2885 0.02% 股份
HAP Trading, LLC $4615 12200 0.02% 买入期权
Optiver Holding B.V. $3654 2228 0.02% 股份
ROYAL BANK OF CANADA $3000 2130 0.01% 股份
FIFTH THIRD BANCORP $2460 1500 0.01% 股份
HAP Trading, LLC $1850 12200 0.01% 买入期权
Sterling Capital Management LLC $1843 1124 0.01% 股份
Benson Wealth Management INC $1801 1098 0.01% 股份
FIDUCIARY FINANCIAL ADVISORS $1640 1000 0.01% 股份
Global Retirement Partners, LLC $1261 769 0.01% 股份
NewEdge Advisors, LLC $1148 700 0.01% 股份

公司内部人士 19 位内幕人士 · 7 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
Eric A Mcafee Chief Executive Officer 2026年3月19日 A 3917316 0 0 $0
Todd Waltz Executive Vice President, CFO 2026年3月19日 A 150195 0 0 $0
William J Maender CFO and Secretary 2007年12月7日 J 800000 0 0 $0
Surendra K Ajjarapu President 2008年6月17日 A 6900000 0 0 $0
James Michael Rockett EVP, General Counsel 2026年3月19日 A 0 0 $0
Sanjeev Gupta Executive Vice President 2026年3月19日 A 60920 0 0 $0
Andrew B Foster Executive Vice President 2026年3月19日 A 37679 0 0 $0
Timothy Alan Simon 董事 2026年6月10日 S 42632 0 1 $-20500
BLOCK JOHN R 董事 2026年3月19日 A 56330 0 0 $0
Naomi Louise Boness 董事 2026年1月22日 A 64643 0 0 $0
Lydia I Beebe 董事 2026年1月22日 A 214286 0 0 $0
Francis P Barton 董事 2026年1月22日 A 226518 0 0 $0
Harold Sorgenti 董事 2015年3月16日 X 24511 0 0 $0
Steven W. Hutcheson 董事 2014年12月15日 A 0 0 $0
Laird Q Cagan 10% 所有者 2015年5月18日 S 1885462 0 0 $0
Michael L Peterson 2010年3月16日 A 0 0 $0
Michael R Deans 2006年6月26日 S 0 0 0 $0
Marq J Warner 2006年6月26日 S 0 0 0 $0
Michael L Schumacher 2006年6月26日 S 0 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 2 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
Eric A. McAfee, McAfee Capital, LLC ×5 申报 2013年10月16日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2006年7月5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 10 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
IWC · iShares Trust 0.02% 218042 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 47051 SH 2026年8月8日 每日
IWN · iShares Trust 0.01% 472062 SH 2026年8月8日 每日
IWO · iShares Trust 0.00% 285772 SH 2026年8月8日 每日
IWM · iShares Trust 0.00% 1390333 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 809269 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 2117157 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 374769 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 11528 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 9015 SH 2026年8月8日 每日