BBT Beacon Financial Corporation Common stock
$32.50
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$23–$33
97% of range
分析师评级
BUY
11 analysts
目标价
$35
+7% upside
P/E (TTM)
25.6
ROE
4.8%
净利润率
301.4%
关于 Beacon Financial Corporation Common stock 公司概况（来自维基百科）
Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
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Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
## History
The company was founded on February 6, 1846, as Berkshire County Savings Bank. In 1997, a year before James A. Cunningham Jr. was named president and CEO, the bank acquired Great Barrington Savings Bank and changed its name to Berkshire Bank.
It later acquired Woronoco Savings Bank (2005), Factory Point National Bank (2007), Rome Savings Bank and Legacy Banks (2011), Connecticut Bank & Trust Company and Beacon Federal Bank (2012), Hampden Bank (2015) and First Choice Bank (2016).
In November 2017, the year it acquired Commerce Bank & Trust Company, the firm signed a lease for a new headquarters at 60 State Street in Government Center, Boston. On November 26, 2018, Richard Marotta became chairman and CEO of Berkshire Hills Bancorp after Michael Daly resigned from those roles.
On August 20, 2020, a year after SI Financial Group was acquired by the bank, Marotta resigned as CEO of Berkshire Hills Bancorp, whose chairman, Sean Gray, took over the role.
On January 25, 2021, the board of directors announced that Nitin J. Mhatre had been appointed CEO, effective January 29. It was also announced that Gray, who had been serving as acting CEO, would continue to serve as president and COO of the bank.
On September 1, 2025, Berkshire Hills Bancorp, the bank holding company parent of Berkshire Bank, merged with Brookline Bancorp, the holding parent of Brookline Bank, Bank Rhode Island, and PCSB Bank (which serves the lower Hudson Valley in New York state). The new Beacon Financial Corporation is traded on the NYSE under the symbol "BBT"; the individual banks are expected to be rebranded "Beacon Bank" and customer service systems combined in early 2026.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
BBT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.50
市值
—
P/E (TTM)
25.6
每股收益 (TTM)
$1.03
营收 (TTM)
$30M
股息收益率
—
ROE
4.8%
负债/权益
—
52周区间
$23 – $33
BBT 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
$30M
2016-12-31
→
2025-12-31
EPS
$1.03
2016-12-31
→
2025-12-31
自由现金流
$212M
2017-12-31
→
2025-12-31
利润率
301.4%
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
BBT
同行中位数
P/E (TTM)
25.6
12.6
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
BBT
同行中位数
Net Profit Margin (净利润率)
301.4%
28.4%
ROA
0.51%
1.1%
ROE
4.8%
8.7%
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
BBT
同行中位数
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
BBT
同行中位数
Revenue YoY (营收同比增长)
81.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-58.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-39.9%
—
EPS YoY
33.8%
—
Net Income YoY (净利润同比增长)
31.4%
—
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
BBT
同行中位数
Payout Ratio (派息率)
69.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
69.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.3230 |
| 2026年5月15日 | $0.3230 |
| 2026年2月13日 | $0.3230 |
| 2025年11月10日 | $0.3230 |
| 2025年8月14日 | $0.1800 |
| 2025年5月15日 | $0.1800 |
| 2025年2月20日 | $0.1800 |
| 2024年11月14日 | $0.1800 |
| 2024年9月30日 | $0.1800 |
| 2024年6月20日 | $0.1800 |
| 2024年3月20日 | $0.1800 |
| 2023年11月15日 | $0.1800 |
| 2023年8月16日 | $0.1800 |
| 2023年5月17日 | $0.1800 |
| 2023年2月15日 | $0.1800 |
| 2022年11月16日 | $0.1800 |
| 2022年8月10日 | $0.1200 |
| 2022年5月11日 | $0.1200 |
| 2022年2月9日 | $0.1200 |
| 2021年11月9日 | $0.1200 |
BBT 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
11 位分析师
- 强烈买入 1 9.1%
- 买入 5 45.5%
- 持有 5 45.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-15
中位数
$34.50
← 低于所有目标
$32.50
最低
$33.00
最高
$38.00
中位数目标
$34.50
+6.2%
平均目标
$34.83
+7.2%
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
-0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.77 | $0.78 | -0.01% |
| 2026年3月31日 | $0.70 | $0.85 | -0.15% |
| 2025年12月31日 | $0.79 | $0.80 | -0.01% |
| 2025年9月30日 | $0.44 | $0.89 | -0.45% |
| 2025年6月30日 | $0.69 | $0.60 | 0.09% |
| 2025年3月31日 | $0.60 | $0.54 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Interest Expense | · | · | $207M | $43M | $38M | $93M | $144M | $110M | $64M | $48M | $33M | $28M | |
| Interest Income | $833M | $629M | $577M | $387M | $329M | $410M | $510M | $466M | $355M | $280M | $247M | $207M | |
| Other Non-op | · | $14M | $2M | $7M | $7M | $3M | · | · | · | · | · | · | |
| Pretax Income | $122M | $92M | $94M | $114M | $149M | $-533M | $124M | $138M | $91M | $77M | $55M | $46M | |
| Income Tax | $32M | $23M | $19M | $21M | $30M | $-20M | $22M | $29M | $42M | $19M | $5M | $12M | |
| Net Income | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| EPS (Basic) | $1.03 | $0.77 | $0.85 | $2.03 | $2.41 | $-10.60 | $1.98 | $2.30 | $1.40 | $1.89 | $1.74 | $1.36 | |
| EPS (Diluted) | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | $-10.60 | $1.97 | $2.29 | $1.39 | $1.88 | $1.73 | $1.36 | |
| Shares (Basic) | 87,377,933 | 88,983,248 | 88,230,681 | 45,564,000 | 49,240,000 | 50,270,000 | 49,263,000 | 46,024,000 | 39,456,000 | 30,988,000 | 28,393,000 | 24,730,000 | |
| Shares (Diluted) | 87,701,567 | 89,302,304 | 88,450,646 | 45,914,000 | 49,554,000 | 50,270,000 | 49,421,000 | 46,231,000 | 39,695,000 | 31,167,000 | 28,564,000 | 24,854,000 | |
| EBITDA | $10M | · | $8M | $10M | · | · | · | · | · | · | · | · |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $544M | · | · | · | · | $580M | $183M | $249M | $113M | $104M | $72M | |
| PP&E (Net) | $162M | $87M | $69M | $85M | $94M | $113M | $120M | $108M | $109M | $93M | $88M | $87M | |
| PP&E (Gross) | $275M | $190M | $166M | $180M | $183M | $199M | $200M | $177M | $169M | $143M | $129M | $120M | |
| Accum. Depreciation | $113M | $103M | $97M | $95M | $89M | $87M | $79M | $68M | $59M | $49M | $41M | $32M | |
| Goodwill | $352M | $241M | $241M | · | $0 | $0 | $554M | $518M | $519M | $403M | $324M | $265M | |
| Intangibles | $190M | $17M | $20M | $24M | $30M | $35M | $46M | $33M | $38M | $19M | $11M | $12M | |
| Total Assets | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Short-term Debt | · | $104M | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | $1.08B | $1.07B | $901M | |
| Total Liabilities | $20.72B | $10.68B | $11.42B | $10.71B | $10.37B | $11.65B | $11.46B | $10.66B | $10.07B | $8.07B | $6.94B | $5.79B | |
| Long-term Debt | $788M | $1.52B | $247M | $126M | $111M | $532M | $703M | $399M | $470M | $232M | $192M | $151M | |
| Total Debt | · | · | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | · | $1.07B | $901M | |
| Common Stock | $896.0K | $970.0K | $528.0K | $528.0K | $528.0K | $528.0K | $517.0K | $460.0K | $460.0K | $366.0K | $322.0K | $265.0K | |
| Retained Earnings | $486M | $459M | $-33M | $-71M | $-139M | $-233M | $361M | $309M | $239M | $217M | $184M | $156M | |
| Treasury Stock | $143M | $88M | $225M | $210M | $90M | $31M | $70M | $22M | $24M | $27M | $29M | $33M | |
| AOCI | $-20M | $-53M | $-143M | $-181M | $-3M | $31M | $12M | $-13M | $4M | $10M | $-3M | $7M | |
| Stockholders' Equity | $2.50B | $1.22B | $1.20B | $992M | $1.18B | $1.19B | $1.76B | $1.55B | $1.50B | $1.09B | $887M | $709M | |
| Liabilities + Equity | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Shares Outstanding | · | 46,424,016 | 43,501,000 | 44,361,000 | 48,667,000 | 50,833,000 | 49,585,000 | 45,416,855 | 45,290,433 | 35,672,817 | 30,973,986 | 25,182,566 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $11M | $12M | $11M | $10M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | · | $8M | $7M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $22M | $392.0K | $16M | $-3M | $5M | $4M | $564.0K | $12M | $32M | $11M | $2M | $11M | |
| Amort. of Intangibles | $15M | $7M | $8M | $5M | $5M | $6M | $6M | $5M | $3M | $3M | $4M | $5M | |
| Other Non-cash | $102M | · | $76M | $17M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $224M | $105M | $117M | $111M | $85M | $228M | $112M | $222M | $78M | $98M | $86M | $56M | |
| CapEx | $12M | $5M | $12M | $1M | $2M | $7M | $11M | $9M | $11M | $9M | $7M | $8M | |
| Investing Cash Flow | $2.30B | $-140M | $-665M | $-1.26B | $621M | $641M | $1.20B | $-862M | $-283M | $-208M | $-454M | $-369M | |
| Debt Issued | · | $0 | $0 | $98M | $0 | $0 | $5.38B | $4.77B | $5.98B | $9.36B | $8.57B | $5.43B | |
| Net Debt Issued | · | · | $0 | $98M | $-462M | $-256M | $-844M | $381M | $-196M | · | $-54M | $-12M | |
| Stock Issued | · | $100M | $0 | $0 | · | · | $0 | $0 | $153M | $0 | $0 | · | |
| Stock Repurchased | · | $18M | $24M | $125M | $69M | $473.0K | $53M | $0 | $0 | $0 | $550.0K | $2M | |
| Net Stock Activity | · | · | $-24M | $-125M | $-69M | $-473.0K | $-53M | $0 | $153M | · | $-550.0K | · | |
| Dividends Paid | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M | |
| Financing Cash Flow | $-1.03B | $445M | $299M | $208M | $-636M | $109M | $-917M | $574M | $340M | $119M | $400M | $310M | |
| Net Change in Cash | $1.50B | $411M | $-250M | $-942M | $70M | $978M | $397M | $-66M | $136M | $10M | $32M | $-4M | |
| Taxes Paid | $15M | $-1M | $12M | $28M | $15M | $-14M | $20M | $3M | $18M | $16M | $429.0K | $746.0K | |
| Free Cash Flow | $212M | · | $155M | $122M | $104M | $220M | $101M | $213M | $66M | · | $79M | $47M | |
| Levered FCF | · | · | $-29M | $87M | $74M | · | $-17M | $124M | $29M | · | $49M | $26M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 301.4% | · | 16.9% | 22.4% | 27.3% | -139.1% | 21.7% | 22.5% | 13.1% | · | 18.5% | · | |
| Pretax Margin | 406.9% | · | 19.0% | 27.5% | 34.3% | -139.1% | 27.6% | 28.4% | 23.7% | · | 20.4% | 20.1% | |
| EBITDA Margin | 33.4% | · | 2.0% | 2.3% | · | · | · | · | · | · | · | · | |
| ROA | 0.51% | · | 0.58% | 0.80% | 0.97% | -4.1% | 0.77% | 0.89% | 0.53% | · | 0.69% | · | |
| ROE | 4.8% | · | 7.1% | 9.8% | 10.1% | -45.0% | 5.5% | 6.9% | 4.0% | · | 5.6% | · |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.4 | · | 1.2 | 1.3 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.1% | 1.9% | -96.1% | -4.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -58.3% | -66.4% | -65.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -39.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.8% | -9.4% | -57.9% | -15.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.4% | -8.4% | -18.9% | -22.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.82% | -16.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Net Income TTM | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| Market Cap | · | · | $1.08B | $1.33B | $1.38B | $870M | $1.63B | $1.22B | $1.66B | · | $902M | $671M | |
| Enterprise Value | · | · | · | · | · | · | $1.18B | $2.16B | $2.08B | · | $1.87B | $1.50B | |
| P/E | 25.6 | 36.9 | 29.2 | 14.8 | 11.9 | -1.6 | 16.7 | 11.8 | 26.3 | 19.6 | 16.8 | 19.6 | |
| P/S | · | · | 66.5 | 3.2 | 3.2 | 2.3 | 3.6 | 2.8 | 4.5 | · | 3.4 | 3.0 | |
| P/B | · | · | 1.1 | 1.4 | 1.2 | 0.7 | 0.9 | 0.8 | 1.1 | · | 1.0 | 0.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 6.9 | 10.8 | 13.1 | 3.8 | 14.6 | 5.5 | 21.2 | · | 10.4 | 12.0 | |
| P / FCF | · | · | 7.0 | 10.9 | 13.3 | 3.9 | 16.1 | 5.8 | 25.3 | · | 11.4 | 14.2 | |
| EV / FCF | · | · | · | · | · | · | 11.6 | 10.2 | 31.7 | · | 23.7 | 31.7 | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 5.0 | 5.7 | · | 7.0 | 6.6 | |
| Dividend Yield | · | · | 4.4% | 1.8% | 1.8% | 4.2% | 2.8% | 3.3% | 2.0% | · | 2.4% | 2.7% | |
| Earnings Yield | 3.9% | 2.7% | 3.4% | 6.8% | 8.4% | -61.9% | 6.0% | 8.5% | 3.8% | 5.1% | 5.9% | 5.1% | |
| Payout Ratio | 69.9% | · | 45.6% | 26.5% | 20.7% | -6.9% | 46.3% | 38.7% | 60.2% | · | 44.2% | · | |
| Annual Payout | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M |
损益表 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $114M | $110M | $-273M | $126M | $109M | $56M | $-316M | $108M | $110M | $114M | $118M | $108M | |
| Interest Expense | · | · | $113M | $84M | $65M | $68M | $73M | $77M | $75M | $74M | $62M | $58M | $53M | $35M | $19M | $12M | |
| Interest Income | $294M | $292M | $313M | $212M | $154M | $154M | $158M | $160M | $155M | $155M | $152M | $148M | $145M | $132M | $121M | $104M | |
| Other Non-op | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | · | $1M | $-137.0K | $359.0K | $-159.0K | $2M | |
| Pretax Income | $87M | $66M | $75M | $-8M | $30M | $25M | $24M | $27M | $22M | $19M | $10M | $23M | $28M | $33M | $36M | $24M | |
| Income Tax | $23M | $20M | $22M | $-4M | $8M | $6M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | |
| Net Income | $64M | $46M | $53M | $-4M | $22M | $19M | $18M | $20M | $16M | $15M | $4M | $20M | $24M | $28M | $31M | $19M | |
| EPS (Basic) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.69 | $0.42 | |
| EPS (Diluted) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.68 | $0.42 | |
| Shares (Basic) | 83,816,086 | 83,816,086 | 83,851,381 | 87,508,517 | 89,104,605 | 89,103,510 | 89,098,443 | 89,033,463 | 88,904,692 | 88,894,577 | -42,069,319 | 43,164,000 | 43,443,000 | 43,693,000 | -92,622,000 | 44,700,000 | |
| Shares (Diluted) | 83,939,430 | 83,903,440 | 83,878,047 | 87,832,552 | 89,612,781 | 89,567,747 | 89,483,964 | 89,319,611 | 89,222,315 | 89,181,508 | -42,464,354 | 43,347,000 | 43,532,000 | 44,036,000 | -93,289,000 | 45,034,000 |
资产负债表 18
| 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 | $1.22B | $1.11B | $2.04B | $1.22B | · | · | $544M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $161M | $161M | $162M | $158M | $58M | $58M | $87M | $55M | $56M | $58M | · | $70M | $77M | $79M | · | $87M | |
| PP&E (Gross) | · | · | $275M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $120M | $116M | $113M | $110M | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $357M | $355M | $352M | $353M | · | · | $241M | · | · | · | $241M | · | · | · | · | · | |
| Intangibles | $173M | $181M | $190M | $198M | $13M | $14M | $17M | $16M | $17M | $18M | · | $21M | $22M | $23M | · | $26M | |
| Total Assets | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Short-term Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Total Liabilities | $19.71B | $19.72B | $20.72B | $20.41B | $10.81B | $10.82B | $10.68B | $10.53B | $11.21B | $11.14B | · | $11.19B | $11.12B | $11.32B | · | $10.37B | |
| Long-term Debt | $889M | $1.07B | $788M | $1.08B | $226M | $285M | $1.52B | $354M | $279M | $249M | · | $256M | $326M | $126M | · | $125M | |
| Total Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Common Stock | $896.0K | $896.0K | $896.0K | $896.0K | $562.0K | $562.0K | $970.0K | $528.0K | $528.0K | $528.0K | · | $528.0K | $528.0K | $528.0K | · | $528.0K | |
| Retained Earnings | $542M | $505M | $486M | · | $36M | $14M | $459M | $-15M | $-45M | $-61M | · | $-24M | $-35M | $-51M | · | $-94M | |
| Treasury Stock | $133M | $143M | $143M | $142M | $147M | $145M | $88M | $235M | $235M | $226M | · | $219M | $215M | $208M | · | $189M | |
| AOCI | $-35M | $-31M | $-20M | $-29M | $-91M | $-95M | $-53M | $-89M | $-115M | $-114M | · | $-218M | $-186M | $-159M | · | $-188M | |
| Stockholders' Equity | $2.54B | $2.50B | $2.50B | $2.41B | $1.22B | $1.20B | $1.22B | $1.07B | $1.01B | $1.01B | $1.20B | $951M | $973M | $995M | $954M | $943M | |
| Liabilities + Equity | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Shares Outstanding | · | · | · | · | 46,302,528 | 46,376,672 | · | 42,981,618 | 42,959,249 | 43,414,610 | · | 43,822,473 | 44,033,094 | 44,411,346 | 44,361,000 | 45,039,702 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $9M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $-297.0K | $-384.0K | $4M | · | $3M | $21.0K | $-36.0K | · | $11M | |
| Operating Cash Flow | $64M | $-14M | $167M | $-5M | $39M | $8M | $43M | $20M | $35M | $7M | $12M | $44M | $32M | $41M | $23M | $74M | |
| CapEx | · | · | $8M | $-1M | $2M | $3M | $2M | $3M | $318.0K | $235.0K | $12M | $0 | $0 | $753.0K | $765.0K | $0 | |
| Investing Cash Flow | $60M | $52M | $360M | $2.03B | $-41M | $173M | $-88M | $-163M | $-180M | $292M | $-126M | $-59M | $-148M | $-344M | $-338M | $6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $-1.0K | $13M | $4M | · | $4M | $12M | $1M | $20M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | |
| Dividends Paid | $27M | $27M | $27M | $19M | $8M | $12M | $12M | $20M | $16M | $0 | $24M | $8M | $8M | $8M | $8M | $5M | |
| Financing Cash Flow | $-21M | $-967M | $294M | $-1.02B | $-21M | $-367M | $181M | $521M | $52M | $-308M | $-114M | $38M | $-250M | $624M | $306M | $-256M | |
| Net Change in Cash | $103M | $-929M | $821M | $1.00B | $-24M | $-186M | $136M | $378M | $-93M | $-10M | $-228M | $23M | $-366M | $321M | $-10M | $-176M | |
| Taxes Paid | · | · | · | · | $5M | $779.0K | · | $-4M | $3M | $995.0K | · | $110.0K | $3M | $4M | $13M | $3M | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $7M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $8M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.4% | 21.5% | · | -34.7% | 26.7% | 23.3% | · | 29.9% | 22.1% | -36.4% | · | 18.1% | 21.7% | 24.2% | · | 17.3% | |
| Pretax Margin | 39.7% | 30.7% | · | -49.6% | 36.5% | 31.3% | · | 38.3% | 28.7% | -47.7% | · | 21.6% | 25.3% | 29.1% | · | 21.8% | |
| ROA | 0.38% | 0.27% | · | -0.29% | 0.25% | 0.21% | · | 0.32% | 0.20% | -0.17% | · | 0.17% | 0.20% | 0.23% | · | 0.16% | |
| ROE | 3.4% | 2.5% | · | -2.9% | 2.7% | 2.3% | · | 3.7% | 2.4% | -2.0% | · | 2.1% | 2.4% | 2.6% | · | 1.8% |
流动性与偿付能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.2 | · | 0.7 | 0.5 | 0.9 | · | 0.0 |
效率 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $460M | $460M | · | $460M | $460M | $455M | · | $370M | $352M | $353M | · | $450M | $450M | $438M | · | $387M | |
| Net Income TTM | $160M | $117M | · | $54M | $79M | $73M | · | $50M | $49M | $57M | · | $102M | $101M | $100M | · | $82M | |
| Market Cap | · | · | · | · | $1.16B | $1.21B | · | $1.16B | $979M | $995M | · | $879M | $913M | $1.11B | · | $1.23B | |
| P/E | 15.9 | 21.6 | · | 38.9 | 28.1 | 31.8 | · | 49.9 | 30.0 | 20.3 | · | 8.6 | 9.1 | 11.2 | · | 15.5 | |
| P/S | · | · | · | · | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.8 | · | 2.0 | 2.0 | 2.5 | · | 3.2 | |
| P/B | · | · | · | · | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | · | · | · | · | 52.0 | · | · | · | 145.0 | · | · | · | 29.8 | · | · | |
| P / FCF | · | · | · | · | · | 60.9 | · | · | · | 150.2 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 6.3% | 4.6% | · | 2.6% | 3.5% | 3.1% | · | 2.0% | 3.3% | 4.9% | · | 11.6% | 11.1% | 8.9% | · | 6.5% | |
| Payout Ratio | · | 58.5% | · | · | · | 32.5% | · | · | · | 0.00% | · | · | · | 29.0% | · | · |
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 | $30M | $17M | $16M | $414M | $434M |
| 净收入 | $90M | $69M | $75M | $93M | $119M |
| 稀释后每股收益 (EPS) | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.3 | 0.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $212M | — | $155M | $122M | $104M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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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) 305 家申报者 · $1.6B 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 |
|---|---|---|---|---|
| 41 (-8 与上一季度对比) | 34 (+6 与上一季度对比) | 99 (+5 与上一季度对比) | 81 (-2 与上一季度对比) | +9.3M |
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。
公司内部人士 74 位内幕人士 · 25 位高管 · 47 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 |
|---|---|---|---|---|---|---|
| Paul A Perrault | President and CEO | 2026年6月16日 A | 258649 | 0 | 0 | $0 |
| DALY MICHAEL P | President and CEO | 2018年6月20日 G | 105483 | 0 | 0 | $0 |
| Carl M Carlson | CFO & Chief Strategy Officer | 2026年6月16日 A | 86024 | 0 | 0 | $0 |
| James M Moses | SVP and CFO | 2018年1月30日 A | 2656 | 0 | 0 | $0 |
| Josephine Iannelli | EVP and CFO | 2016年4月1日 F | 3973 | 0 | 0 | $0 |
| Kevin P Riley | EVP, CFO and Treasuer | 2013年3月1日 F | 9078 | 0 | 0 | $0 |
| Wayne F Patenaude | SVP, CFO and Treasurer | 2006年2月24日 F | 6415 | 0 | 0 | $0 |
| Gary R. Levante | Chief Marketing Officer | 2026年6月16日 A | 10822 | 0 | 0 | $0 |
| Sean Gray | Chief Operations Officer | 2026年6月16日 A | 134075 | 0 | 0 | $0 |
| Michael W. Mccurdy | Chief Banking Officer | 2026年6月16日 A | 35889 | 0 | 0 | $0 |
| Mark J. Meiklejohn | Chief Credit Officer | 2026年6月16日 A | 57602 | 0 | 0 | $0 |
| Michael D. Carroll | Executive Vice President | 2018年6月12日 S | 7432 | 0 | 0 | $0 |
| Allison O'Rourke | Executive Vice President | 2018年4月1日 F | 3209 | 0 | 0 | $0 |
| Tami A. Gunsch | Executive Vice President | 2018年4月1日 F | 12958 | 0 | 0 | $0 |
| George F. Bacigalupo | Executive Vice President | 2018年3月22日 F | 20098 | 0 | 0 | $0 |
| Richard M Marotta | SEVP | 2018年3月22日 F | 36005 | 0 | 0 | $0 |
| Allan J Costello | EVP- Home Lending | 2018年1月30日 F | 9518 | 0 | 0 | $0 |
| Gregory D Lindenmuth | EVP and Chief Risk Officer | 2018年1月30日 A | 996 | 0 | 0 | $0 |
| Linda Johnston | EVP and Chief HR Officer | 2015年2月23日 F | 20143 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | EVP | 2013年1月30日 A | 3628 | 0 | 0 | $0 |
| Michael J Oleksak | VP of Commercial Banking | 2011年3月4日 D | 0 | 0 | 0 | $0 |
| Thomas W Barney | SVP - Asset Management/Trust | 2009年9月14日 I | 4447 | 0 | 0 | $0 |
| John S Millet | SVP and Controller | 2009年1月30日 A | 1063 | 0 | 0 | $0 |
| John J Howard | Executive Vice President | 2007年10月2日 F | 1138 | 0 | 0 | $0 |
| Gayle P Fawcett | SVP of Subsidiary Bank | 2006年3月1日 S | 7193 | 0 | 0 | $0 |
| Mary Anne Callahan | 董事 | 2026年6月16日 A | 2509 | 0 | 0 | $0 |
| Eric S Rosengren | 董事 | 2026年6月16日 A | 7431 | 0 | 0 | $0 |
| Karyn Polito | 董事 | 2026年6月16日 A | 7958 | 0 | 0 | $0 |
| Mihir A. Desai | 董事 | 2026年6月16日 A | 9344 | 0 | 0 | $0 |
| Nina A Charnley | 董事 | 2026年6月16日 A | 10939 | 0 | 0 | $0 |
| Sylvia Maxfield | 董事 | 2026年6月16日 A | 13993 | 0 | 0 | $0 |
| William H Hughes III | 董事 | 2026年6月16日 A | 16848 | 0 | 0 | $0 |
| Joanne B. Chang | 董事 | 2026年6月16日 A | 12952 | 0 | 0 | $0 |
| David Brunelle | 董事 | 2026年6月16日 A | 21899 | 0 | 0 | $0 |
| Margaret Boles Fitzgerald | 董事 | 2026年6月16日 A | 18580 | 0 | 0 | $0 |
| John M. Pereira | 董事 | 2026年6月16日 A | 21940 | 0 | 0 | $0 |
| Thomas J Hollister | 董事 | 2026年6月16日 A | 25426 | 1 | 0 | $103572 |
| Willard I Hill JR | 董事 | 2026年6月16日 A | 14835 | 0 | 1 | $-25960 |
| Bogdan Nowak | 董事 | 2026年6月16日 A | 114539 | 0 | 0 | $0 |
| Merrill W Sherman | 董事 | 2026年6月16日 A | 25930 | 0 | 0 | $0 |
| Zaitzeff Michael | 董事 | 2024年2月21日 S | 0 | 0 | 0 | $0 |
| Paul T Bossidy | 董事 | 2018年4月27日 P | 9379 | 0 | 0 | $0 |
| Richard L. Murphy | 董事 | 2018年2月13日 P | 11884 | 0 | 0 | $0 |
| Patrick J Sheehan | 董事 | 2018年2月8日 P | 91412 | 0 | 0 | $0 |
| Pamela Massad | 董事 | 2018年1月30日 A | 930 | 0 | 0 | $0 |
| Laurie Norton Moffatt | 董事 | 2018年1月30日 A | 930 | 0 | 0 | $0 |
| Robert M. Curley | 董事 | 2018年1月30日 A | 930 | 0 | 0 | $0 |
| James Williar Dunlaevy | 董事 | 2018年1月30日 A | 930 | 0 | 0 | $0 |
| Cornelius D Mahoney | 董事 | 2018年1月30日 A | 930 | 0 | 0 | $0 |
| Jeffrey D Templeton | 董事 | 2018年1月30日 A | 930 | 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 9 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 |
|---|---|---|---|---|---|
| Pamela A. Massad, as personal representative of the Estate of David G. Massad, Sr. and individually ×3 申报 | 2020年3月26日 | — | 初始申报 | 并购/出售 | SEC |
| David G. Massad, Sr. | 2019年3月28日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2017年10月23日 | — | 初始申报 | — | SEC |
| David G. Massad, Sr. (2) | 2017年10月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2017年10月3日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2017年5月31日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2017年2月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2016年12月12日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年10月26日 | — | 初始申报 | 被动投资 | 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 64 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.75% | 157555 SH | 2026年8月8日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.57% | 4918 SH | 2026年8月8日 | 每日 |
| DPST · Direxion Shares ETF Trust | 0.51% | 88668 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 3648 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.27% | 717943 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.27% | 177852 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.24% | 218303 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.19% | 87320 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 157484 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 13117 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.14% | 5025617 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 38933 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 293112 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.14% | 637935 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 59111 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.13% | 338488 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.13% | 7628 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 112990 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 31419 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 546413 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1004 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 348 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 2128465 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 490554 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.08% | 6891 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 214969 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 45703 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 598029 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3922 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 23077 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 264227 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 17706 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 401547 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1220892 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 3069 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 961432 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1923490 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18463 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.03% | 136595 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 23153 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3106 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 5036 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 3295 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 15092 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.01% | 67187 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 204536 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3201 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 78 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 328708 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 9691 NS | 2026年4月30日 | N-PORT |