BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$24.69
价格 · 八月 20, 2026
截至...的财报数据 八月 6, 2026
BXSL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.68
市值
$5.73B
P/E (TTM)
10.0
每股收益 (TTM)
$2.46
营收 (TTM)
—
股息收益率
11.8%
ROE
9.0%
负债/权益
—
52周区间
$22 – $30
BXSL 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
—
EPS
$2.46
2020-12-31
→
2025-12-31
自由现金流
—
利润率
—
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
BXSL
同行中位数
P/E (TTM)
10.0
16.1
P/B (市净率)
0.9
1.8
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
BXSL
同行中位数
ROA
4.0%
3.4%
ROE
9.0%
8.4%
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
BXSL
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
BXSL
同行中位数
EPS YoY
-28.7%
—
Net Income YoY (净利润同比增长)
-18.8%
—
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
BXSL
同行中位数
Payout Ratio (派息率)
120.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
11.8%
派息率
120.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.7700 |
| 2026年3月31日 | $0.7700 |
| 2025年12月31日 | $0.7700 |
| 2025年9月30日 | $0.7700 |
| 2025年6月30日 | $0.7700 |
| 2025年3月31日 | $0.7700 |
| 2024年12月31日 | $0.7700 |
| 2024年9月30日 | $0.7700 |
| 2024年6月28日 | $0.7700 |
| 2024年3月27日 | $0.7700 |
| 2023年12月28日 | $0.7700 |
| 2023年9月28日 | $0.7700 |
| 2023年6月29日 | $0.7000 |
| 2023年3月30日 | $0.7000 |
| 2022年12月29日 | $0.6000 |
| 2022年9月29日 | $0.6000 |
| 2022年7月15日 | $0.2000 |
| 2022年6月29日 | $0.5300 |
| 2022年5月13日 | $0.2000 |
| 2022年3月30日 | $0.5300 |
BXSL 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 4 22.2%
- 买入 7 38.9%
- 持有 6 33.3%
- 卖出 1 5.6%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-14
中位数
$24.75
现在
$24.68
最低
$22.00
最高
$26.00
中位数目标
$24.75
+0.3%
平均目标
$24.66
-0.1%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.75 | $0.67 | 0.08% |
| 2026年3月31日 | $0.77 | $0.75 | 0.02% |
| 2025年12月31日 | $0.80 | $0.80 | -0.00% |
| 2025年9月30日 | $0.82 | $0.80 | 0.02% |
| 2025年6月30日 | $0.77 | $0.81 | -0.04% |
| 2025年3月31日 | $0.83 | $0.84 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
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 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $382M | $326M | $266M | $204M | $120M | $66M | |
| Interest Income | $24M | $5M | $19M | $5M | $61M | $49M | |
| Net Income | $563M | $694M | $612M | $405M | $460M | $219M | |
| EPS (Basic) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| EPS (Diluted) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| Shares (Basic) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 | |
| Shares (Diluted) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 |
资产负债表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $230M | $155M | $131M | $103M | · | |
| Total Assets | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Total Liabilities | $8.41B | $7.40B | $5.18B | $5.75B | $5.73B | · | |
| Long-term Debt | $8.08B | $7.06B | $4.91B | $5.53B | $5.50B | · | |
| Common Stock | $232.0K | $222.0K | $186.0K | $160.0K | $169.0K | · | |
| Paid-in Capital | $6.05B | $5.75B | $4.70B | $4.03B | $4.25B | · | |
| Retained Earnings | $197M | $327M | $250M | $126M | $200M | · | |
| Stockholders' Equity | $6.25B | $6.08B | $4.95B | $4.16B | $4.45B | $3.27B | |
| Liabilities + Equity | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Shares Outstanding | 231,969,058 | 221,892,184 | 185,782,408 | 160,362,861 | 169,274,033 | 129,661,586 |
现金流 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-459M | $-2.53B | $459M | $673M | $-3.83B | $-2.32B | |
| Stock Issued | $295M | $1.04B | $665M | $0 | $981M | $1.58B | |
| Stock Repurchased | · | $0 | $0 | $263M | $0 | $0 | |
| Net Stock Activity | $295M | $1.04B | $665M | $-263M | · | · | |
| Dividends Paid | $678M | $583M | $438M | $423M | $254M | $145M | |
| Financing Cash Flow | $531M | $2.60B | $-432M | $-648M | $3.71B | $2.47B |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -28.7% | -5.5% | 49.6% | -23.5% | 39.3% | · | |
| EPS CAGR 3Y | 0.27% | 2.6% | 16.8% | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | |
| Net Income YoY | -18.8% | 13.4% | 51.3% | -12.1% | 110.6% | · | |
| Net Income CAGR 3Y | 11.7% | 14.7% | 40.9% | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.1% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $563M | $694M | $612M | $405M | $460M | $219M | |
| Market Cap | $6.11B | $7.17B | $5.14B | $3.58B | · | · | |
| P/E | 10.7 | 9.4 | 7.6 | 9.2 | 10.7 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -13.3 | -2.8 | 11.2 | 5.3 | · | · | |
| Dividend Yield | 11.1% | 8.1% | 8.5% | 11.8% | · | · | |
| Earnings Yield | 9.3% | 10.7% | 13.2% | 10.9% | 9.4% | · | |
| Payout Ratio | 120.3% | 84.0% | 71.6% | 104.7% | · | · | |
| Annual Payout | $678M | $583M | $438M | $423M | $254M | $145M |
损益表 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $101M | $100M | $102M | $95M | $92M | $93M | $92M | $88M | $79M | $67M | $65M | $66M | $67M | $55M | $45M | |
| Interest Income | $4M | $2M | $4M | $6M | $2M | $13M | $800.0K | $2M | $400.0K | $2M | $1M | $13M | $400.0K | $2M | $400.0K | |
| Net Income | $9M | $25M | $126M | $132M | $155M | $150M | $162M | $152M | $196M | $184M | $171M | $145M | $139M | $96M | $80M | |
| EPS (Basic) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| Shares (Basic) | 232,557,932 | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 | |
| Shares (Diluted) | 232,557,932 | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 |
资产负债表 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $351M | $290M | $250M | $274M | $965M | $230M | $194M | $291M | $148M | $146M | $147M | $103M | $131M | · | |
| Total Assets | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Total Liabilities | $7.85B | $8.34B | $8.41B | $7.99B | $7.42B | $7.73B | $7.40B | $6.67B | $6.38B | $5.55B | $5.20B | $5.22B | $5.66B | $5.76B | · | |
| Long-term Debt | $7.54B | $8.03B | $8.08B | $7.66B | $7.09B | $7.38B | $7.06B | $6.39B | $6.08B | $5.27B | $4.96B | $4.98B | $5.45B | $5.51B | · | |
| Common Stock | $233.0K | $232.0K | $232.0K | $231.0K | $230.0K | $228.0K | $222.0K | $209.0K | $198.0K | $192.0K | $173.0K | $165.0K | $162.0K | $162.0K | · | |
| Paid-in Capital | $6.06B | $6.06B | $6.05B | $6.04B | $6.01B | $5.94B | $5.75B | $5.38B | $5.06B | $4.87B | $4.38B | $4.17B | $4.04B | $4.07B | · | |
| Retained Earnings | $-126M | $44M | $197M | $234M | $279M | $301M | $327M | $320M | $330M | $286M | $219M | $181M | $152M | $99M | · | |
| Stockholders' Equity | $5.94B | $6.10B | $6.25B | $6.27B | $6.29B | $6.24B | $6.08B | $5.70B | $5.39B | $5.16B | $4.60B | $4.35B | $4.19B | $4.17B | · | |
| Liabilities + Equity | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Shares Outstanding | 232,652,003 | 232,279,811 | 231,969,058 | 230,957,158 | 230,055,444 | 227,818,928 | 221,892,184 | 209,034,336 | 198,381,800 | 191,874,419 | 173,443,538 | 165,417,269 | 160,571,371 | 161,823,803 | · |
现金流 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $561M | $249M | $-230M | $-433M | $-221M | $425M | $-904M | $-518M | $-709M | $-396M | $-90M | $521M | $156M | $488M | $36M | |
| Stock Issued | $0 | $0 | $21M | $27M | $59M | $189M | $376M | $310M | $188M | $162M | $211M | $125M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $164M | · | |
| Net Stock Activity | · | $0 | · | · | · | $189M | · | · | · | $162M | · | · | · | · | · | |
| Dividends Paid | $170M | $171M | $171M | $172M | $170M | $166M | $156M | $148M | $142M | $137M | $111M | $107M | $92M | $112M | $116M | |
| Financing Cash Flow | $-644M | $-184M | $270M | $422M | $-472M | $310M | $937M | $424M | $853M | $388M | $89M | $-487M | $-187M | $-525M | $-9M |
盈利能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.07% | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | |
| ROE | 0.16% | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · |
估值 (TTM) 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $322M | $463M | · | $589M | $653M | $681M | · | $703M | $696M | $638M | $551M | $459M | $422M | $393M | · | |
| Market Cap | $5.52B | $5.50B | · | $6.02B | $7.07B | $7.37B | · | $6.12B | $6.07B | $5.98B | $4.75B | $4.53B | $4.00B | $3.68B | · | |
| P/E | 16.9 | 11.7 | · | 9.8 | 9.9 | 9.6 | · | 7.9 | 7.9 | 8.4 | 8.2 | 9.7 | 9.8 | 9.4 | · | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | 22.1 | · | · | · | 17.4 | · | · | · | -15.1 | · | · | 25.7 | · | · | |
| Earnings Yield | 5.9% | 8.5% | · | 10.2% | 10.1% | 10.4% | · | 12.7% | 12.7% | 12.0% | 12.2% | 10.3% | 10.2% | 10.6% | · | |
| Payout Ratio | · | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $563M | $694M | $612M | $405M | $460M |
| 稀释后每股收益 (EPS) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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) 403 家申报者 · $1.7B 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 |
|---|---|---|---|---|
| 57 (-7 与上一季度对比) | 65 (+3 与上一季度对比) | 149 (-7 与上一季度对比) | 91 (-18 与上一季度对比) | +12.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Northeast Financial Consultants Inc | $103305322 | 3359523 | 6.09% | 股份 |
| STRS OHIO | $94840000 | 4000000 | 5.59% | 股份 |
| VAN ECK ASSOCIATES CORP | $87222380 | 3678717 | 5.14% | 股份 |
| Ensign Peak Advisors, Inc | $78127177 | 3295115 | 4.60% | 股份 |
| Blackstone Inc. | $76026826 | 3206530 | 4.48% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $74792057 | 3154452 | 4.41% | 股份 |
| Generali Asset Management SPA SGR | $61707504 | 2602594 | 3.64% | 股份 |
| Corient Private Wealth LP | $54077524 | 2280791 | 3.19% | 股份 |
| OMERS ADMINISTRATION Corp | $52558313 | 2216715 | 3.10% | 股份 |
| Sound Income Strategies, LLC | $43159960 | 1820327 | 2.54% | 股份 |
| JPMORGAN CHASE & CO | $36954743 | 1501005 | 2.18% | 股份 |
| Cresset Asset Management, LLC | $28712890 | 1172912 | 1.69% | 股份 |
| Muzinich & Co., Inc. | $28387437 | 1197277 | 1.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28169851 | 1188100 | 1.66% | 买入期权 |
| HighTower Advisors, LLC | $26394640 | 1113228 | 1.56% | 股份 |
| UBS Group AG | $26232151 | 1106375 | 1.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $25344781 | 1068949 | 1.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24601496 | 1037600 | 1.45% | 卖出期权 |
| Lunate Capital Ltd | $23729395 | 1000818 | 1.40% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $21370961 | 901348 | 1.26% | 股份 |
| ARES MANAGEMENT LLC | $21236739 | 895687 | 1.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18876598 | 796145 | 1.11% | 股份 |
| Progeny 3, Inc. | $18307819 | 772156 | 1.08% | 股份 |
| Altshuler Shaham Ltd | $17782500 | 750000 | 1.05% | 股份 |
| Clarity Financial LLC | $17027192 | 718144 | 1.00% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $16941151 | 714515 | 1.00% | 股份 |
| D. E. Shaw & Co., Inc. | $16595909 | 699954 | 0.98% | 股份 |
| LPL Financial LLC | $16285725 | 686872 | 0.96% | 股份 |
| FMR LLC | $13944207 | 588115 | 0.82% | 股份 |
| Allen Investment Management, LLC | $13743549 | 579652 | 0.81% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $12224223 | 515572 | 0.72% | 股份 |
| FRANKLIN RESOURCES INC | $12142792 | 512138 | 0.72% | 股份 |
| AMERIPRISE FINANCIAL INC | $11859456 | 500188 | 0.70% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $11203473 | 472521 | 0.66% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10910488 | 460164 | 0.64% | 股份 |
| Cetera Investment Advisers | $10870458 | 458475 | 0.64% | 股份 |
| Global Strategic Investment Solutions, LLC | $9741980 | 410881 | 0.57% | 股份 |
| All Terrain Financial Advisors, LLC | $9245098 | 389924 | 0.54% | 股份 |
| John & Kathleen Schreiber Foundation | $9047295 | 381581 | 0.53% | 股份 |
| Columbus Macro, LLC | $8826960 | 372288 | 0.52% | 股份 |
| QTR Family Wealth, LLC | $8591933 | 362376 | 0.51% | 股份 |
| GCM Grosvenor Holdings, LLC | $8298500 | 350000 | 0.49% | 股份 |
| STATE STREET CORP | $8154571 | 333182 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $7826671 | 330100 | 0.46% | 卖出期权 |
| CITADEL ADVISORS LLC | $7572974 | 319400 | 0.45% | 买入期权 |
| JANE STREET GROUP, LLC | $7487618 | 315800 | 0.44% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $7369945 | 310837 | 0.43% | 股份 |
| LaFleur & Godfrey LLC | $6589602 | 277925 | 0.39% | 股份 |
| AlphaCore Capital LLC | $6532433 | 275514 | 0.39% | 股份 |
| OSAIC HOLDINGS, INC. | $6141827 | 258979 | 0.36% | 股份 |
| Lido Advisors, LLC | $6133787 | 251447 | 0.36% | 股份 |
| Focus Partners Wealth | $5815454 | 244893 | 0.34% | 股份 |
| Advisors Asset Management, Inc. | $5768595 | 178539 | 0.34% | 股份 |
| Prota Financial, LLC | $5738108 | 240592 | 0.34% | 股份 |
| Sanctuary Advisors, LLC | $5737297 | 241978 | 0.34% | 股份 |
| Perissos Private Wealth Management, LLC | $5602366 | 236287 | 0.33% | 股份 |
| SFMG, LLC | $5489482 | 231526 | 0.32% | 股份 |
| M&G PLC | $5400000 | 225000 | 0.32% | 股份 |
| Quadrant Private Wealth Management, LLC | $4848680 | 198067 | 0.29% | 股份 |
| Steward Partners Investment Advisory, LLC | $4826474 | 203563 | 0.28% | 股份 |
| Ilex Capital Partners (UK) LLP | $4697923 | 198141 | 0.28% | 股份 |
| DENALI ADVISORS LLC | $4529155 | 191023 | 0.27% | 股份 |
| QVT Financial LP | $4439128 | 187226 | 0.26% | 股份 |
| Mariner, LLC | $4148625 | 174944 | 0.24% | 股份 |
| OLD SECOND NATIONAL BANK OF AURORA | $4075038 | 171870 | 0.24% | 股份 |
| Callodine Capital Management, LP | $4025958 | 169800 | 0.24% | 股份 |
| Naviter Wealth, LLC | $3923671 | 160290 | 0.23% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $3857554 | 165969 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $3798342 | 160200 | 0.22% | 卖出期权 |
| Americana Partners, LLC | $3739906 | 157735 | 0.22% | 股份 |
| Cubist Systematic Strategies, LLC | $3693832 | 141689 | 0.22% | 股份 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3604337 | 147236 | 0.21% | 股份 |
| Amplius Wealth Advisors, LLC | $3469609 | 146335 | 0.20% | 股份 |
| Venture Visionary Partners LLC | $3461470 | 145992 | 0.20% | 股份 |
| BluePointe Capital Management, LLC | $3401701 | 102677 | 0.20% | 股份 |
| Vestmark Advisory Solutions, Inc. | $3372415 | 142236 | 0.20% | 股份 |
| Baird Financial Group, Inc. | $3351337 | 141347 | 0.20% | 股份 |
| TRANSCEND CAPITAL ADVISORS, LLC | $3297643 | 139082 | 0.19% | 股份 |
| Williams Jones Wealth Management, LLC. | $3296710 | 139043 | 0.19% | 股份 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3251863 | 137152 | 0.19% | 股份 |
| Lakeview Capital Partners, LLC | $3101529 | 95993 | 0.18% | 股份 |
| Waterloo Capital, L.P. | $3025587 | 127608 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $3004672 | 126726 | 0.18% | 股份 |
| Whipplewood Advisors, LLC | $2879271 | 121437 | 0.17% | 股份 |
| Cornerstone Advisory, LLC | $2767975 | 116743 | 0.16% | 股份 |
| Institute for Wealth Management, LLC. | $2744978 | 115773 | 0.16% | 股份 |
| Pine Valley Investments Ltd Liability Co | $2742999 | 115488 | 0.16% | 股份 |
| TWO SIGMA ADVISERS, LP | $2666939 | 101289 | 0.16% | 股份 |
| Summit Financial, LLC | $2623049 | 107151 | 0.15% | 股份 |
| Sequoia Financial Advisors, LLC | $2593519 | 109385 | 0.15% | 股份 |
| ArchPoint Investors | $2577744 | 105300 | 0.15% | 股份 |
| BLAIR WILLIAM & CO/IL | $2560300 | 107984 | 0.15% | 股份 |
| Ethos Financial Group, LLC | $2507242 | 108433 | 0.15% | 股份 |
| Avidian Wealth Enterprises, LLC | $2503662 | 105595 | 0.15% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2477268 | 104482 | 0.15% | 股份 |
| Global Retirement Partners, LLC | $2464299 | 103935 | 0.15% | 股份 |
| Guilbault Capital LLC | $2428361 | 102419 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $2400993 | 101265 | 0.14% | 股份 |
| Providence Capital Advisors, LLC | $2377995 | 100295 | 0.14% | 股份 |
| HBK INVESTMENTS L P | $2371000 | 100000 | 0.14% | 卖出期权 |
公司内部人士 12 位内幕人士 · 6 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | 2022年11月21日 P | 203284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | 2020年12月14日 A | 11291 | 0 | 0 | $0 |
| Carlos Whitaker | President | 2023年5月26日 P | 3895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | 2026年3月10日 P | 5771 | 1 | 0 | $24923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | 2026年3月13日 P | 1045 | 1 | 0 | $24537 |
| Beth Chartoff | Public Relations Officer | 2020年12月14日 A | 1882 | 0 | 0 | $0 |
| Robert J Bass | — | 2026年5月12日 P | 25107 | 2 | 0 | $149990 |
| James Frederic Clark | — | 2026年3月11日 P | 2750 | 2 | 0 | $71195 |
| Daniel Harlan Smith Jr. | — | 2020年12月14日 A | 19085 | 0 | 0 | $0 |
| Thomas M Joyce | — | 2020年4月7日 A | 15062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | — | 2020年1月30日 P | 7545151 | 0 | 0 | $0 |
| Bennett J Goodman | — | 2019年12月16日 A | 1290629 | 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
ETF持仓 由 15 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund ... | 8.07% | 116726 NS | 2026年5月31日 | N-PORT |
| LBO · EA Series Trust | 7.49% | 25858 NS | 2026年4月30日 | N-PORT |
| HYIN · WisdomTree Trust | 3.07% | 66552 NS | 2026年5月31日 | N-PORT |
| VPC · ETFis Series Trust I | 1.50% | 20122 NS | 2026年4月30日 | N-PORT |
| FXED · Tidal Trust I | 0.87% | 14600 NS | 2026年5月31日 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月14日 | 每日 |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月17日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| BSCQ · Invesco Exchange-Traded Self-Inde... | — | — | 2026年8月12日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年8月18日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | — | — | 2026年8月11日 | 每日 |