BV BrightView Holdings, Inc. Common Stock

NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$11.70
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

BV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$11.70
市值
$1.11B
P/E (TTM)
90.0
每股收益 (TTM)
$0.13
营收 (TTM)
$2.67B
股息收益率
ROE
4.4%
负债/权益
0.6
52周区间
$10 – $15

BV 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 $2.67B
9-point trend, +22.3%
2016-12-31 2025-09-30
EPS $0.13
8-point trend, +172.2%
2018-09-30 2025-09-30
自由现金流 $38M
8-point trend, -60.0%
2018-09-30 2025-09-30
利润率 2.1%
8-point trend, -12.6%
2018-09-30 2025-09-30

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
BV
同行中位数
P/E (TTM)
5-point trend, +207.3%
90.0
27.9
P/S (TTM) (市销率 (TTM))
5-point trend, -21.6%
0.4
0.8
P/B (市净率)
5-point trend, -14.8%
0.9
1.9
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -48.0%
13.6
Price / FCF (股价/自由现金流)
5-point trend, +90.3%
29.5

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
BV
同行中位数
Gross Margin (毛利率)
5-point trend, -8.7%
23.3%
25.7%
Operating Margin (营业利润率)
5-point trend, +42.4%
5.0%
Net Profit Margin (净利润率)
5-point trend, +16.0%
2.1%
-3.4%
ROA
5-point trend, +12.2%
1.7%
-2.1%
ROE
5-point trend, +25.5%
4.4%
-2.5%
ROIC
5-point trend, +34.4%
4.5%

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
BV
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -28.1%
0.6
81.2
Current Ratio (流动比率)
5-point trend, -9.6%
1.3
1.3
Quick Ratio (速动比率)
5-point trend, -10.3%
0.9

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
BV
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +4.7%
-3.4%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +4.7%
-1.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +4.7%
2.6%
EPS YoY
5-point trend, -70.5%
-35.0%
Net Income YoY (净利润同比增长)
5-point trend, +21.0%
-15.7%

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
BV
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -70.5%
$0.13

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
BV
同行中位数

BV 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 19 位分析师
  • 强烈买入 8 42.1%
  • 买入 7 36.8%
  • 持有 3 15.8%
  • 卖出 1 5.3%
  • 强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-08-15
中位数目标 $15.00 +28.2%
平均目标 $15.45 +32.1%

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
-0.04%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.17 $0.29 -0.12%
2026年3月31日 $0.09 $0.11 -0.02%
2025年12月31日 $-0.01 $0.03 -0.04%
2025年9月30日 $0.27 $0.33 -0.06%
2025年6月30日 $0.30 $0.35 -0.05%
2025年3月31日 $0.14 $0.11 0.03%

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
BV $1.27B 103.1 -3.4% 2.1% 4.4% 23.3%
CLH $12.40B 32.2 2.4% 6.5% 14.3%
TTEK $8.71B 35.8 4.7% 4.6% 13.7% 17.7%
CWST 816.2 17.9% 0.43% 0.50%
ABM $2.59B 16.6 4.6% 1.9% 9.1%
ONT
NVRI -8.6 -4.4%
PESI $233M -16.8 -98.9% -2147.0% -25.8% 930.4%
TISI $64M -1.2 5.2% -5.5% 207.6% 25.9%
BEEP $101M -5.2% -61.1% -13.8%
WM $88.52B 32.8 14.2% 10.7% 29.7%

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
BV 的年度损益表数据
指标 趋势 202520242023202220212020201920182017
Revenue 8-point trend, +13.6% $2.67B $2.77B $2.82B $2.77B $2.55B $2.35B $2.40B $2.35B ·
Cost of Revenue 8-point trend, +18.7% $2.05B $2.12B $2.14B $2.10B $1.90B $1.75B $1.77B $1.73B ·
Gross Profit 8-point trend, -0.7% $622M $646M $679M $675M $651M $595M $638M $626M ·
SG&A Expense 8-point trend, -4.9% $458M $496M $533M $535M $508M $527M $452M $481M ·
Operating Income 8-point trend, +236.5% $135M $157M $101M $88M $90M $12M $130M $40M ·
Interest Expense 8-point trend, -45.1% $54M $62M $97M $53M $42M $65M $72M $98M ·
Other Non-op 8-point trend, +101.7% $400.0K $2M $-7M $-16M $3M $1M $0 $-24M ·
Pretax Income 8-point trend, +200.0% $81M $96M $-3M $20M $51M $-51M $57M $-81M ·
Income Tax 8-point trend, +138.2% $25M $30M $5M $6M $5M $-10M $13M $-66M ·
Net Income 8-point trend, +470.9% $56M $66M $-8M $14M $46M $-42M $44M $-15M ·
EPS (Basic) 8-point trend, +172.2% $0.13 $0.21 $-0.12 $0.14 $0.44 $-0.40 $0.43 $-0.18 ·
EPS (Diluted) 8-point trend, +172.2% $0.13 $0.20 $-0.12 $0.14 $0.44 $-0.40 $0.43 $-0.18 ·
Shares (Basic) 8-point trend, +14.2% 95,170,000 94,673,000 93,412,000 97,898,000 105,183,000 103,670,000 102,800,000 83,369,000 ·
Shares (Diluted) 8-point trend, +15.8% 96,503,000 96,076,000 93,412,000 98,161,000 105,690,000 103,670,000 103,363,000 83,369,000 ·
EBITDA 8-point trend, +236.9% $135M $157M $101M $88M $90M $12M $130M $40M ·
资产负债表 28
BV 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +482.0% $74M $140M $67M $20M $124M $157M $39M $35M $13M
Receivables 9-point trend, +19.1% $393M $415M $442M $398M $379M $319M $334M $317M $330M
Inventory 4-point trend, -74.0% · · · · · $6M $26M $24M $25M
Other Current Assets 9-point trend, +87.3% $86M $87M $89M $129M $97M $62M $44M $55M $46M
Current Assets 9-point trend, +32.6% $666M $780M $742M $677M $711M $633M $551M $531M $503M
PP&E (Net) 9-point trend, +120.6% $542M $392M $315M $328M $264M $252M $272M $257M $246M
PP&E (Gross) 9-point trend, +130.6% $1.09B $934M $857M $813M $687M $614M $602M $545M $474M
Accum. Depreciation 9-point trend, +141.4% $551M $543M $542M $484M $422M $363M $330M $288M $228M
Goodwill 9-point trend, +18.3% $2.02B $2.02B $2.02B $2.01B $1.95B $1.86B $1.81B $1.77B $1.70B
Intangibles 9-point trend, -82.1% $66M $96M $132M $174M $198M $221M $252M $290M $371M
Other Non-current Assets 9-point trend, -16.1% $30M $27M $55M $35M $44M $47M $43M $47M $36M
Total Assets 9-point trend, +18.7% $3.39B $3.39B $3.35B $3.31B $3.24B $3.07B $2.93B $2.89B $2.86B
Accounts Payable 9-point trend, +80.9% $138M $144M $136M $151M $144M $117M $100M $94M $76M
Accrued Liabilities 9-point trend, +54.8% $212M $238M $180M $194M $221M $197M $136M $118M $137M
Current Liabilities 9-point trend, +50.4% $514M $543M $467M $488M $496M $450M $333M $332M $342M
Capital Leases 8-point trend, +873.3% $54M $63M $65M $61M $54M $48M $3M $5M ·
Deferred Tax 9-point trend, -49.0% $64M $44M $51M $69M $71M $39M $64M $67M $125M
Other Non-current Liabilities 9-point trend, -12.2% $47M $44M $35M $39M $39M $33M $26M $31M $54M
Total Liabilities 9-point trend, -26.4% $1.59B $1.61B $1.61B $2.09B $1.89B $1.80B $1.64B $1.66B $2.16B
Long-term Debt 9-point trend, -50.3% $790M $802M $888M $1.34B $1.14B $1.14B $1.14B $1.15B $1.59B
Total Debt 8-point trend, -31.5% $790M $802M $888M $1.34B $1.14B $1.14B $1.14B $1.15B ·
Common Stock 9-point trend, +42.7% $1M $1M $1M $1M $1M $1M $1M $1M $771.0K
Retained Earnings 9-point trend, +92.8% $-13M $-69M $-135M $-128M $-142M $-188M $-146M $-190M $-178M
Treasury Stock 7-point trend, +19680.0% $198M $174M $170M $168M $4M $2M $1M · ·
AOCI 9-point trend, +95.6% $-900.0K $-2M $17M $2M $-2M $-7M $-12M $-10M $-21M
Stockholders' Equity 9-point trend, +85.7% $1.29B $1.28B $1.24B $1.22B $1.34B $1.27B $1.28B $1.23B $696M
Liabilities + Equity 9-point trend, +18.7% $3.39B $3.39B $3.35B $3.31B $3.24B $3.07B $2.93B $2.89B $2.86B
Shares Outstanding 9-point trend, +23.0% 94,800,000 94,800,000 93,600,000 93,000,000 105,200,000 104,900,000 104,700,000 104,470,000 77,083,000
现金流 15
BV 的年度现金流数据
指标 趋势 202520242023202220212020201920182017
Stock-based Comp 8-point trend, -36.8% $18M $20M $22M $19M $20M $24M $16M $29M ·
Deferred Tax 8-point trend, +133.1% $21M $2M $-22M $-7M $29M $-27M $-2M $-63M ·
Amort. of Intangibles 8-point trend, -72.1% $29M $36M $44M $52M $52M $56M $56M $105M ·
Operating Cash Flow 8-point trend, +61.8% $292M $206M $130M $107M $148M $245M $170M $180M ·
CapEx 8-point trend, +194.2% $254M $78M $71M $107M $61M $53M $90M $86M ·
Investing Cash Flow 8-point trend, -24.9% $-224M $-6M $-61M $-194M $-159M $-109M $-146M $-179M ·
Net Debt Issued 6-point trend, +63.6% $-29M $-87M $-554M $-374M $-25M $-80M · · ·
Stock Issued 7-point trend, -99.4% $3M $3M $1M $2M $2M $2M · $501M ·
Stock Repurchased 8-point trend, +734.5% $24M $3M $2M $164M $2M $2M $1M $3M ·
Net Stock Activity 8-point trend, -104.2% $-21M $-100.0K $-1M $-162M $-100.0K $300.0K $-1M $498M ·
Financing Cash Flow 8-point trend, -728.2% $-134M $-127M $-22M $-17M $-23M $-18M $-20M $21M ·
Net Change in Cash 8-point trend, -394.2% $-66M $73M $47M $-104M $-33M $118M $4M $22M ·
Taxes Paid 8-point trend, -61.1% $6M $34M $-10M $17M $20M $9M $2M $16M ·
Free Cash Flow 8-point trend, -60.0% $38M $127M $59M $-400.0K $87M $192M $80M $94M ·
Levered FCF 8-point trend, -99.2% $611.1K $84M $-183M $-38M $49M $140M $24M $76M ·
盈利能力 8
BV 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017
Gross Margin 8-point trend, -12.6% 23.3% 23.3% 24.1% 24.3% 25.5% 25.4% 26.5% 26.6% ·
Operating Margin 8-point trend, +196.5% 5.0% 5.7% 3.6% 3.2% 3.5% 0.52% 5.4% 1.7% ·
Net Margin 8-point trend, +428.1% 2.1% 2.4% -0.27% 0.50% 1.8% -1.8% 1.8% -0.64% ·
Pretax Margin 8-point trend, +187.9% 3.0% 3.5% -0.11% 0.71% 2.0% -2.2% 2.4% -3.5% ·
EBITDA Margin 8-point trend, +196.5% 5.0% 5.7% 3.6% 3.2% 3.5% 0.52% 5.4% 1.7% ·
ROA 8-point trend, +417.3% 1.7% 2.0% -0.23% 0.43% 1.5% -1.4% 1.5% -0.52% ·
ROE 8-point trend, +382.6% 4.4% 5.2% -0.63% 1.2% 3.5% -3.3% 3.5% -1.6% ·
ROIC 8-point trend, +1335.5% 4.5% 5.2% 11.8% 2.5% 3.3% 0.41% 4.2% 0.31% ·
流动性与偿付能力 5
BV 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017
Current Ratio 8-point trend, -19.2% 1.3 1.4 1.6 1.4 1.4 1.4 1.7 1.6 ·
Quick Ratio 8-point trend, -14.5% 0.9 1.0 1.1 0.9 1.0 1.1 1.1 1.1 ·
Debt / Equity 8-point trend, -35.0% 0.6 0.6 0.7 1.1 0.8 0.9 0.9 0.9 ·
LT Debt / Equity 8-point trend, -34.3% 0.6 0.6 0.7 1.1 0.8 0.9 0.9 0.9 ·
Interest Coverage 8-point trend, +513.4% 2.5 2.5 1.0 1.7 2.1 0.2 1.8 0.4 ·
效率 3
BV 的年度效率数据
指标 趋势 202520242023202220212020201920182017
Asset Turnover 8-point trend, -3.7% 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 ·
Inventory Turnover 3-point trend, +49.8% · · · · · 106.1 70.2 70.8 ·
Receivables Turnover 8-point trend, -9.1% 6.6 6.5 6.7 7.1 7.3 7.2 7.4 7.3 ·
每股 5
BV 的年度每股数据
指标 趋势 202520242023202220212020201920182017
Book Value / Share 8-point trend, +16.1% $13.64 $13.45 $13.28 $13.08 $12.80 $12.12 $12.26 $11.75 ·
Revenue / Share 7-point trend, +19.1% $27.70 $28.80 $30.15 $28.27 $24.16 $22.63 $23.26 · ·
Cash Flow / Share 7-point trend, +84.2% $3.02 $2.14 $1.39 $1.09 $1.40 $2.36 $1.64 · ·
Cash / Share 8-point trend, +133.1% $0.79 $1.48 $0.72 $0.22 $1.18 $1.50 $0.37 $0.34 ·
EPS (TTM) 8-point trend, +172.2% $0.13 $0.20 $-0.12 $0.14 $0.44 $-0.40 $0.43 $-0.18 ·
增长率 7
BV 的年度增长率数据
指标 趋势 202520242023202220212020201920182017
Revenue YoY 5-point trend, -138.5% -3.4% -1.7% 1.5% 8.6% 8.8% · · · ·
Revenue CAGR 3Y 3-point trend, -119.7% -1.2% 2.7% 6.3% · · · · · ·
Revenue CAGR 5Y 2.6% · · · · · · · ·
EPS YoY 2-point trend, +48.7% -35.0% · · -68.2% · · · · ·
EPS CAGR 3Y 2-point trend, +89.4% -2.4% -23.1% · · · · · · ·
Net Income YoY 2-point trend, +77.6% -15.7% · · -69.8% · · · · ·
Net Income CAGR 3Y 2-point trend, +360.0% 58.7% 12.8% · · · · · · ·
估值 (TTM) 13
BV 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017
Revenue TTM 8-point trend, +13.6% $2.67B $2.77B $2.82B $2.77B $2.55B $2.35B $2.40B $2.35B ·
Net Income TTM 8-point trend, +470.9% $56M $66M $-8M $14M $46M $-42M $44M $-15M ·
Market Cap 8-point trend, -24.2% $1.27B $1.49B $725M $738M $1.55B $1.20B $1.80B $1.68B ·
Enterprise Value 8-point trend, -29.0% $1.99B $2.15B $1.55B $2.06B $2.57B $2.18B $2.90B $2.80B ·
P/E 8-point trend, +215.6% 103.1 78.7 -64.6 56.7 33.5 -28.5 39.9 -89.2 ·
P/S 8-point trend, -33.3% 0.5 0.5 0.3 0.3 0.6 0.5 0.7 0.7 ·
P/B 8-point trend, -28.1% 1.0 1.2 0.6 0.6 1.2 0.9 1.4 1.4 ·
P / Cash Flow 8-point trend, -53.2% 4.4 7.3 5.6 6.9 10.4 4.9 10.6 9.3 ·
P / FCF 8-point trend, +89.3% 33.8 11.7 12.4 -1846.0 17.8 6.2 22.5 17.8 ·
EV / EBITDA 8-point trend, -78.9% 14.8 13.7 15.3 23.3 28.3 180.0 22.4 70.0 ·
EV / FCF 8-point trend, +77.5% 52.8 16.9 26.4 -5152.6 29.4 11.3 36.4 29.8 ·
EV / Revenue 8-point trend, -37.5% 0.7 0.8 0.5 0.7 1.0 0.9 1.2 1.2 ·
Earnings Yield 8-point trend, +186.6% 0.97% 1.3% -1.6% 1.8% 3.0% -3.5% 2.5% -1.1% ·

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
2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $2.67B$2.77B$2.82B$2.77B$2.55B
毛利率 % 23.3%23.3%24.1%24.3%25.5%
营业利润率 % 5.0%5.7%3.6%3.2%3.5%
净收入 $56M$66M$-8M$14M$46M
稀释后每股收益 (EPS) $0.13$0.20$-0.12$0.14$0.44
资产负债表
2025-09-302024-09-302023-09-302022-09-302021-09-30
负债/股东权益比率 0.60.60.71.10.8
流动比率 1.31.41.61.41.4
速动比率 0.91.01.10.91.0
现金流
2025-09-302024-09-302023-09-302022-09-302021-09-30
自由现金流 $38M$127M$59M$-400.0K$87M

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机构持有人 (13F) 195 家申报者 · $1.0B 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
25 (+3 与上一季度对比) 22 (+6 与上一季度对比) 70 (+4 与上一季度对比) 53 (-7 与上一季度对比) +5.1M

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
Kohlberg Kravis Roberts & Co. L.P. $308863689 21533123 30.36% 股份
DIMENSIONAL FUND ADVISORS LP $74182175 5235157 7.29% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $45696295 3224862 4.49% 股份
VANGUARD CAPITAL MANAGEMENT LLC $44019162 3106504 4.33% 股份
Harvey Partners, LLC $43626553 3078797 4.29% 股份
COOKE & BIELER LP $35559998 2509527 3.50% 股份
Newtyn Management, LLC $27489800 1940000 2.70% 股份
ALLIANCEBERNSTEIN L.P. $26835195 2276098 2.64% 股份
STATE STREET CORP $24477266 1726815 2.41% 股份
TWO SIGMA INVESTMENTS, LP $22952934 1619826 2.26% 股份
GEODE CAPITAL MANAGEMENT, LLC $21760286 1535278 2.14% 股份
ROYCE & ASSOCIATES LP $21410842 1510998 2.10% 股份
MACKENZIE FINANCIAL CORP $19155743 1351852 1.88% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $16777877 1184042 1.65% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $15922092 1123648 1.57% 股份
MILLENNIUM MANAGEMENT LLC $15132384 1067917 1.49% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14405123 1016593 1.42% 股份
Telemark Asset Management, LLC $12044500 850000 1.18% 股份
Qube Research & Technologies Ltd $11863436 837222 1.17% 股份
Ophir Asset Management Pty Ltd $11082796 782131 1.09% 股份
TWO SIGMA ADVISERS, LP $11068512 873600 1.09% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9783577 690443 0.96% 股份
PRIVATE MANAGEMENT GROUP INC $8945620 631307 0.88% 股份
GOLDMAN SACHS GROUP INC $8137052 574245 0.80% 股份
FMR LLC $8038273 567274 0.79% 股份
Pillsbury Lake Capital LLC $7126901 502957 0.70% 股份
Dana Investment Advisors, Inc. $7085581 500041 0.70% 股份
ALGERT GLOBAL LLC $6755533 476749 0.66% 股份
VANGUARD FIDUCIARY TRUST CO $6497696 458553 0.64% 股份
CastleKnight Management LP $6410508 452400 0.63% 股份
Empowered Funds, LLC $6188648 436743 0.61% 股份
AWH Capital, L.P. $6022250 425000 0.59% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5976467 421769 0.59% 股份
GILDER GAGNON HOWE & CO LLC $5908734 416989 0.58% 股份
FIRST TRUST ADVISORS LP $5822637 410913 0.57% 股份
PALISADE CAPITAL MANAGEMENT, LP $5192384 366435 0.51% 股份
Trexquant Investment LP $5062247 357251 0.50% 股份
Interval Partners, LP $4948476 349222 0.49% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $4081852 288063 0.40% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $3939118 277990 0.39% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3488484 246188 0.34% 股份
RICE HALL JAMES & ASSOCIATES, LLC $3126327 220630 0.31% 股份
Penn Capital Management Company, LLC $2872174 202694 0.28% 股份
CONNORS INVESTOR SERVICES INC $2705960 190964 0.27% 股份
HighTower Advisors, LLC $2663308 187954 0.26% 股份
SEI INVESTMENTS CO $2465212 173974 0.24% 股份
Redmond Asset Management, LLC $2454513 173219 0.24% 股份
Bleakley Financial Group, LLC $2386285 168404 0.23% 股份
BlackRock, Inc. $2245902 158497 0.22% 股份
XTX Topco Ltd $2242105 158229 0.22% 股份
Cubist Systematic Strategies, LLC $2123753 158489 0.21% 股份
Swiss National Bank $2009306 141800 0.20% 股份
AMERICAN CENTURY COMPANIES INC $1805315 127404 0.18% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1721386 121481 0.17% 股份
BOOTHBAY FUND MANAGEMENT, LLC $1686655 119030 0.17% 股份
Expect Equity LLC $1650578 116484 0.16% 股份
Vanguard Global Advisers, LLC $1436810 101398 0.14% 股份
RHUMBLINE ADVISERS $1305219 92112 0.13% 股份
Bank of New York Mellon Corp $1166262 82305 0.11% 股份
ANCHOR CAPITAL ADVISORS LLC $1125636 79438 0.11% 股份
Quantinno Capital Management LP $1088213 76797 0.11% 股份
BANK OF AMERICA CORP /DE/ $1087704 76761 0.11% 股份
DEUTSCHE BANK AG\ $1016145 71711 0.10% 股份
WELLS FARGO & COMPANY/MN $875961 61818 0.09% 股份
CREDIT AGRICOLE S A $850200 60000 0.08% 股份
Y-Intercept (Hong Kong) Ltd $786336 55493 0.08% 股份
D. E. Shaw & Co., Inc. $783459 55290 0.08% 股份
FEDERATED HERMES, INC. $772733 54533 0.08% 股份
DARK FOREST CAPITAL MANAGEMENT LP $749791 52914 0.07% 股份
STRS OHIO $741091 52300 0.07% 股份
MORGAN STANLEY $724767 51148 0.07% 股份
VANGUARD ASSET MANAGEMENT, Ltd $689966 48692 0.07% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $670073 56834 0.07% 股份
MetLife Investment Management, LLC $618733 43665 0.06% 股份
VANGUARD GROUP INC $616928 48692 0.06% 股份
Brevan Howard Capital Management LP $615162 43413 0.06% 股份
INCEPTIONR LLC $590733 41689 0.06% 股份
BROWN BROTHERS HARRIMAN & CO $566928 40009 0.06% 股份
State of Wyoming $556966 39306 0.05% 股份
MERCER GLOBAL ADVISORS INC /ADV $555294 39188 0.05% 股份
Balyasny Asset Management L.P. $522179 36851 0.05% 股份
Engineers Gate Manager LP $493116 34800 0.05% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $463727 32726 0.05% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $455608 32153 0.04% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $449274 31706 0.04% 股份
Focus Partners Wealth $429820 30333 0.04% 股份
STATE OF WISCONSIN INVESTMENT BOARD $406764 28706 0.04% 股份
Invesco Ltd. $402258 28388 0.04% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $398560 28127 0.04% 股份
Squarepoint Ops LLC $395541 27914 0.04% 股份
Sonora Investment Management Group, LLC $387743 28936 0.04% 股份
EntryPoint Capital, LLC $379118 26755 0.04% 股份
Numerai GP LLC $366890 25892 0.04% 股份
TUDOR INVESTMENT CORP ET AL $361817 25534 0.04% 股份
RAYMOND JAMES FINANCIAL INC $350722 24751 0.03% 股份
Optimize Financial Inc $325581 27615 0.03% 股份
JANUS HENDERSON GROUP PLC $316483 26832 0.03% 股份
Police & Firemen's Retirement System of New Jersey $302756 21366 0.03% 股份
JB CAPITAL PARTNERS LP $283400 20000 0.03% 股份
Boston Partners $276430 19508 0.03% 股份

公司内部人士 24 位内幕人士 · 15 位高管 · 8 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
Dale A Asplund President and CEO 2025年12月2日 M 1052610 0 0 $0
Andrew Masterman President & CEO 2022年11月28日 F 601012 0 0 $0
Brett Nicholas Urban Chief Financial Officer 2025年12月2日 M 93362 0 2 $-1127448
John A Feenan EVP & Chief Financial Officer 2021年11月22日 M 223890 0 0 $0
Thomas C Donnelly President, Landscape Dev. 2023年11月30日 P 227711 0 0 $0
Jamie C. Gollotto President, Seasonal 2023年11月22日 M 76879 0 0 $0
Fred Freund President - Evergreen West 2023年6月3日 M 15672 0 0 $0
Eugene Edward Marcil IV President, Evergreen West 2019年11月22日 A 0 0 $0
Jeffrey R Herold COO Maint.;Pres-Evergreen West 2022年11月28日 F 244855 0 0 $0
Michael Joe Dozier EVP, Chief Commercial officer 2026年4月2日 A 231644 0 0 $0
Brian Edward Jackson Chief Accounting Officer 2026年2月28日 M 28222 0 0 $0
Amanda Marie Orders EVP & CHRO 2025年12月2日 M 149870 0 1 $-1034600
Jonathan Mark Gottsegen EVP, CLO & Corporate Secretary 2025年12月2日 M 145591 0 1 $-441700
Louay H Khatib Chief Accounting Officer 2023年6月1日 A 22199 0 0 $0
Daniel J Dohar Title: Executive Vice President, Chief Human Resources Officer 2018年11月28日 A 42607 0 0 $0
Francisco Lopez Jr. 董事 2026年6月30日 A 98214 0 0 $0
Jane L Okun Bomba 董事 2026年6月30日 A 135895 0 0 $0
Mara E Swan 董事 2026年6月30日 A 132976 0 0 $0
James R Abrahamson 董事 2026年3月4日 A 280782 0 0 $0
Kurtis T Barker 董事 2025年3月14日 P 40000 0 0 $0
Richard Roedel 董事 2024年12月31日 A 33511 0 0 $0
Shamit Grover 董事 2020年6月15日 S 11813908 0 0 $0
MSD Partners, L.P. 10% 所有者 2022年1月19日 S 5906954 0 0 $0
William L Cornog 2026年8月6日 P 15000 4 0 $758100

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
Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee 2023年9月6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 50 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
FYT · First Trust Exchange-Traded Alpha... 0.60% 92679 NS 2026年4月30日 N-PORT
SVAL · iShares Trust 0.35% 66163 SH 2026年8月8日 每日
FYX · First Trust Exchange-Traded Alpha... 0.29% 294423 NS 2026年4月30日 N-PORT
FSCC · Federated Hermes ETF Trust 0.23% 51305 NS 2026年5月31日 N-PORT
ESSC · Strategy Shares 0.14% 3115 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.12% 14327 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.09% 587580 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.08% 761 NS 2026年4月30日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.07% 43197 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 61955 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.06% 46255 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.05% 614940 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 119698 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.05% 369578 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.05% 663654 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 98506 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.04% 21981 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 408627 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.03% 310278 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.03% 30894 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.02% 1816561 SH 2026年8月8日 每日
ISCV · iShares Trust 0.02% 15641 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.02% 3347 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.02% 1018808 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.02% 6691 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.02% 10366 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 334766 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 2618 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 21134 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.01% 2979 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 796363 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.01% 1600610 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.01% 86009 SH 2026年8月8日 每日
URTY · ProShares Trust 0.01% 2650 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 4403 SH 2026年8月8日 每日
DFAC · Dimensional ETF Trust 0.01% 216650 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.01% 9702 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 55561 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 4772 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2668 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 66 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 8479 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 5788 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 23785 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 22943 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 40947 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 92054 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 14161 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 2239715 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5656 SH 2026年8月8日 每日