CRAI CRA International,Inc. - Common Stock

NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗
$171.78
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 CRA International,Inc. - Common Stock 公司概况(来自维基百科)

CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.

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CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.

Practice areas

Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.

History

CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.

In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.

Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.

In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.

Economic forecasts used to oppose climate policymaking

Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

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

价格
$171.78
市值
$1.11B
P/E (TTM)
20.8
每股收益 (TTM)
$8.14
营收 (TTM)
$752M
股息收益率
1.2%
ROE
26.7%
负债/权益
52周区间
$132 – $227

CRAI 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 $752M
10-point trend, +131.4%
2016-12-31 2026-01-03
EPS $8.14
6-point trend, +165.1%
2021-01-02 2026-01-03
自由现金流 $19M
10-point trend, -47.2%
2016-12-31 2026-01-03
利润率 7.3%

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
CRAI
同行中位数
P/E (TTM)
5-point trend, +43.8%
20.8
23.4
P/S (TTM) (市销率 (TTM))
5-point trend, +43.8%
1.5
1.6
P/B (市净率)
5-point trend, +84.1%
5.2
3.7
Price / FCF (股价/自由现金流)
5-point trend, +652.2%
59.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CRAI
同行中位数
Operating Margin (营业利润率)
5-point trend, +12.3%
11.1%
Net Profit Margin (净利润率)
5-point trend, -1.0%
7.3%
2.3%
ROA
5-point trend, +22.1%
9.1%
3.9%
ROE
5-point trend, +31.2%
26.7%
9.8%
ROIC
5-point trend, +33.8%
27.8%

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
CRAI
同行中位数
Current Ratio (流动比率)
5-point trend, -21.5%
0.9
0.9
Quick Ratio (速动比率)
5-point trend, -28.9%
0.6

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
CRAI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +32.8%
9.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +32.8%
8.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +32.8%
8.1%
EPS YoY
5-point trend, +49.4%
20.8%
Net Income YoY (净利润同比增长)
5-point trend, +31.4%
17.4%

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
CRAI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +49.4%
$8.14

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
CRAI
同行中位数
Payout Ratio (派息率)
5-point trend, +26.9%
25.2%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.2%
派息率
25.2%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月26日$0.5700
2026年3月10日$0.5700
2025年11月25日$0.5700
2025年8月26日$0.4900
2025年5月27日$0.4900
2025年3月4日$0.4900
2024年11月26日$0.4900
2024年8月27日$0.4200
2024年5月24日$0.4200
2024年3月11日$0.4200
2023年11月27日$0.4200
2023年8月28日$0.3600
2023年5月26日$0.3600
2023年3月13日$0.3600
2022年11月28日$0.3600
2022年8月29日$0.3100
2022年5月27日$0.3100
2022年3月14日$0.3100
2021年11月29日$0.3100
2021年8月30日$0.2600

CRAI 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 8 位分析师
  • 强烈买入 3 37.5%
  • 买入 3 37.5%
  • 持有 2 25.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-08-15
中位数目标 $250.50 +45.8%
平均目标 $250.50 +45.8%

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
0.05%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.16 $2.19 -0.03%
2026年3月31日 $1.99 $2.06 -0.07%
2025年12月31日 $2.06 $2.11 -0.05%
2025年9月30日 $2.06 $1.84 0.22%
2025年6月30日 $1.88 $1.87 0.01%
2025年3月31日 $2.22 $1.99 0.23%

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
CRAI $1.31B 24.6 9.3% 7.3% 26.7%
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%
BKSY -9.0 4.4%
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
FBYD
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
MG 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR 5.0 -35.2% 71.7% 39.1% 40.8%
RCMT 9.3 14.7%

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
CRAI 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +131.4% $752M $687M $624M $591M $566M $508M $451M $418M $370M $325M
Cost of Revenue 2-point trend, +13.8% · · · · · · · · $259M $227M
Gross Profit · · · · · · · · · $97M
SG&A Expense 10-point trend, +91.3% $135M $125M $115M $110M $97M $90M $94M $90M $87M $71M
Operating Income 10-point trend, +339.4% $83M $71M $58M $59M $56M $35M $29M $29M $16M $19M
Interest Expense 8-point trend, +712.8% · · $4M $2M $970.0K $1M $1M $647.0K $484.0K $469.0K
Other Non-op 3-point trend, +197.5% · · · · · · · $387.0K $-366.0K $-397.0K
Pretax Income 10-point trend, +249.8% $77M $66M $52M $59M $54M $34M $27M $29M $15M $22M
Income Tax 10-point trend, +184.6% $22M $20M $14M $15M $13M $9M $6M $6M $7M $8M
Net Income 10-point trend, +325.1% $55M $47M $38M $44M $42M $25M $21M $22M $8M $13M
EPS (Basic) 6-point trend, +162.1% $8.23 $6.82 $5.48 $6.02 $5.59 $3.14 · · · ·
EPS (Diluted) 6-point trend, +165.1% $8.14 $6.74 $5.39 $5.91 $5.45 $3.07 · · · ·
Shares (Basic) 10-point trend, -21.9% 6,641,000 6,821,000 7,008,000 7,218,000 7,423,000 7,768,000 7,866,000 8,107,000 8,292,000 8,503,000
Shares (Diluted) 10-point trend, -21.9% 6,714,000 6,908,000 7,118,000 7,355,000 7,621,000 7,948,000 8,167,000 8,570,000 8,497,000 8,601,000
EBITDA 10-point trend, +263.0% $97M $82M $69M $71M $69M $48M $40M $39M $25M $27M
资产负债表 22
CRAI 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -66.0% $18M $27M $46M $31M $66M $46M $26M $38M $54M $54M
Receivables 10-point trend, +174.1% $183M $162M $143M $144M $117M $112M $108M $95M $80M $67M
Prepaid Expense 10-point trend, +0.2% $19M $17M $12M $13M $11M $7M $7M $6M $11M $19M
Current Assets 10-point trend, +77.8% $303M $269M $265M $249M $249M $220M $184M $181M $184M $171M
PP&E (Net) 10-point trend, +0.9% $37M $45M $38M $46M $54M $63M $61M $48M $45M $36M
PP&E (Gross) 10-point trend, +101.4% $121M $119M $109M $107M $107M $108M $101M $79M $72M $60M
Accum. Depreciation 10-point trend, +257.0% $84M $74M $71M $62M $53M $45M $39M $31M $28M $24M
Goodwill 10-point trend, +26.7% $95M $94M $94M $93M $89M $89M $89M $88M $89M $75M
Intangibles 10-point trend, +111.8% $6M $7M $7M $9M $4M $5M $6M $8M $9M $3M
Other Non-current Assets 10-point trend, +259.4% $4M $9M $2M $2M $1M $3M $4M $2M $3M $1M
Total Assets 10-point trend, +94.3% $629M $571M $553M $551M $555M $559M $533M $371M $362M $324M
Accounts Payable 10-point trend, +119.8% $30M $28M $29M $28M $24M $19M $26M $22M $18M $14M
Accrued Liabilities 10-point trend, +196.8% $223M $181M $171M $156M $156M $136M $121M $108M $95M $75M
Current Liabilities 10-point trend, +250.7% $330M $251M $236M $217M $213M $200M $171M $142M $122M $94M
Capital Leases 7-point trend, -48.1% $76M $85M $92M $106M $124M $139M $147M · · ·
Deferred Tax 10-point trend, +494.3% $725.0K $1M $1M $953.0K $1M $725.0K $504.0K $302.0K $365.0K $122.0K
Common Stock 10-point trend, -95.4% $2M $2M $0 $2M $0 $503.0K $9M $23M $47M $54M
Retained Earnings 10-point trend, +32.4% $221M $225M $224M $224M $216M $217M $200M $186M $169M $167M
AOCI 10-point trend, +28.0% $-10M $-15M $-12M $-15M $-10M $-8M $-12M $-13M $-10M $-14M
Stockholders' Equity 10-point trend, +2.7% $214M $212M $212M $211M $206M $209M $198M $196M $207M $208M
Liabilities + Equity 10-point trend, +94.3% $629M $571M $553M $551M $555M $559M $533M $371M $362M $324M
Shares Outstanding 10-point trend, -21.4% 6,547,407 6,768,575 6,934,265 7,149,884 7,362,703 7,693,497 7,814,797 8,010,480 8,297,172 8,333,990
现金流 16
CRAI 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, +79.6% $14M $12M $12M $12M $13M $13M $11M $10M $9M $8M
Stock-based Comp 10-point trend, -14.5% $6M $5M $4M $5M $4M $3M $3M $5M $7M $7M
Deferred Tax 10-point trend, -120.6% $-2M $-3M $-5M $189.0K $446.0K $1M $-1M $-829.0K $2M $8M
Amort. of Intangibles 10-point trend, +66.7% $2M $2M $1M $1M $900.0K $1M $1M $1M $2M $900.0K
Other Non-cash 10-point trend, -569.4% $-51M $-11M $10M $-35M $17M $13M $-6M $-235.0K $21M $11M
Operating Cash Flow 10-point trend, -53.4% $22M $50M $60M $25M $76M $55M $28M $36M $46M $48M
CapEx 10-point trend, -70.3% $4M $17M $2M $4M $3M $17M $17M $15M $10M $13M
Investing Cash Flow 10-point trend, +67.6% $-4M $-18M $-3M $-18M $-3M $-17M $-17M $-15M $-26M $-12M
Stock Repurchased 10-point trend, +144.1% $47M $33M $31M $28M $45M $13M $18M $28M $20M $19M
Net Stock Activity 10-point trend, -144.1% $-47M $-33M $-31M $-28M $-45M $-13M $-18M $-28M $-20M $-19M
Dividends Paid 10-point trend, +1086.2% $14M $12M $11M $10M $8M $8M $7M $6M $5M $1M
Financing Cash Flow 10-point trend, -55.5% $-30M $-49M $-44M $-39M $-52M $-20M $-24M $-36M $-22M $-19M
Net Change in Cash 10-point trend, -155.2% $-9M $-19M $14M $-35M $20M $20M $-12M $-16M $505.0K $15M
Taxes Paid 9-point trend, +246.8% · $21M $14M $16M $15M $7M $8M $5M $7M $6M
Free Cash Flow 10-point trend, -47.2% $19M $33M $58M $21M $73M $38M $11M $21M $36M $35M
Levered FCF 8-point trend, +57.6% · · $55M $20M $72M $37M $10M $20M $36M $35M
盈利能力 7
CRAI 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +59.6% 11.1% 10.3% 9.2% 9.9% 9.8% 6.8% 6.5% 6.9% · ·
Net Margin 8-point trend, +35.3% 7.3% 6.8% 6.2% 7.4% 7.4% 4.8% 4.6% 5.4% · ·
Pretax Margin 8-point trend, +47.0% 10.2% 9.6% 8.4% 10.0% 9.6% 6.6% 5.9% 6.9% · ·
EBITDA Margin 8-point trend, +39.0% 12.9% 12.0% 11.1% 12.0% 12.1% 9.4% 8.8% 9.3% · ·
ROA 10-point trend, +104.3% 9.1% 8.3% 7.0% 7.9% 7.5% 4.5% 4.6% 6.1% 2.2% 4.5%
ROE 10-point trend, +292.9% 26.7% 22.4% 18.3% 21.2% 20.3% 11.9% 10.6% 11.3% 3.7% 6.8%
ROIC 10-point trend, +368.7% 27.8% 23.5% 20.0% 20.6% 20.8% 12.1% 11.5% 11.4% 3.9% 5.9%
流动性与偿付能力 3
CRAI 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -49.3% 0.9 1.1 1.1 1.1 1.2 1.1 1.1 1.3 1.5 1.8
Quick Ratio 10-point trend, -52.3% 0.6 0.8 0.8 0.8 0.9 0.8 0.8 0.9 1.1 1.3
Interest Coverage 8-point trend, -62.6% · · 15.1 32.2 57.5 28.6 23.4 44.7 32.6 40.3
效率 2
CRAI 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +9.8% 1.3 1.2 1.1 1.1 1.0 0.9 1.0 1.1 · ·
Receivables Turnover 8-point trend, -9.2% 4.3 4.5 4.4 4.5 5.0 4.6 4.5 4.8 · ·
每股 6
CRAI 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +31.2% $32.62 $31.33 $30.59 $29.53 $27.96 $27.17 $25.30 $24.53 $24.94 $24.86
Revenue / Share 8-point trend, +129.7% $111.94 $99.51 $87.66 $80.34 $74.26 $63.96 $55.27 $48.73 · ·
Cash Flow / Share 10-point trend, -40.4% $3.34 $7.20 $8.44 $3.42 $9.93 $6.88 $3.41 $4.22 $5.40 $5.60
Cash / Share 10-point trend, -56.7% $2.78 $3.95 $6.57 $4.40 $8.98 $5.94 $3.28 $4.75 $6.51 $6.42
Dividend / Share 10-point trend, +1357.1% $2 $2 $2 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 6-point trend, +165.1% $8.14 $6.74 $5.39 $5.91 $5.45 $3.07 · · · ·
增长率 10
CRAI 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -17.6% 9.3% 10.2% 5.6% 4.4% 11.3% · · · · ·
Revenue CAGR 3Y 3-point trend, +18.1% 8.3% 6.7% 7.1% · · · · · · ·
Revenue CAGR 5Y 8.1% · · · · · · · · ·
EPS YoY 5-point trend, -73.2% 20.8% 25.1% -8.8% 8.4% 77.5% · · · · ·
EPS CAGR 3Y 3-point trend, -45.4% 11.3% 7.3% 20.6% · · · · · · ·
EPS CAGR 5Y 21.5% · · · · · · · · ·
Net Income YoY 5-point trend, -75.1% 17.4% 21.2% -11.8% 4.7% 70.1% · · · · ·
Net Income CAGR 3Y 3-point trend, -51.4% 7.9% 3.8% 16.2% · · · · · · ·
Net Income CAGR 5Y 17.4% · · · · · · · · ·
Dividend CAGR 5Y 13.0% · · · · · · · · ·
估值 (TTM) 13
CRAI 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +131.4% $752M $687M $624M $591M $566M $508M $451M $418M $370M $325M
Net Income TTM 10-point trend, +325.1% $55M $47M $38M $44M $42M $25M $21M $22M $8M $13M
Market Cap 10-point trend, +330.4% $1.31B $1.26B $685M $875M $687M $392M $419M $328M $373M $305M
P/E 6-point trend, +48.5% 24.6 27.7 18.3 20.7 17.1 16.6 · · · ·
P/S 10-point trend, +86.0% 1.7 1.8 1.1 1.5 1.2 0.8 0.9 0.8 1.0 0.9
P/B 10-point trend, +317.6% 6.1 6.0 3.2 4.1 3.3 1.9 2.1 1.7 1.8 1.5
P / Tangible Book 6-point trend, +239.6% 11.6 11.4 6.2 8.0 6.1 3.4 · · · ·
P / Cash Flow 10-point trend, +824.5% 58.5 25.4 11.4 34.8 9.1 7.2 15.0 9.1 8.1 6.3
P / FCF 10-point trend, +715.1% 70.8 38.2 11.9 41.1 9.4 10.4 37.6 15.8 10.3 8.7
Dividend Yield 10-point trend, +176.3% 1.1% 0.97% 1.6% 1.1% 1.2% 1.9% 1.6% 1.8% 1.3% 0.38%
Earnings Yield 6-point trend, -32.7% 4.1% 3.6% 5.5% 4.8% 5.8% 6.0% · · · ·
Payout Ratio 10-point trend, +208.3% 25.2% 26.4% 28.1% 22.0% 19.9% 30.2% 31.5% 1.1% 1.6% 8.2%
Annual Payout 10-point trend, +1086.2% $14M $12M $11M $10M $8M $8M $7M $6M $5M $1M

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
2026-01-032024-12-282023-12-302022-12-312022-01-01
收入 $752M$687M$624M$591M$566M
营业利润率 % 11.1%10.3%9.2%9.9%9.8%
净收入 $55M$47M$38M$44M$42M
稀释后每股收益 (EPS) $8.14$6.74$5.39$5.91$5.45
资产负债表
2026-01-032024-12-282023-12-302022-12-312022-01-01
流动比率 0.91.11.11.11.2
速动比率 0.60.80.80.80.9
现金流
2026-01-032024-12-282023-12-302022-12-312022-01-01
自由现金流 $19M$33M$58M$21M$73M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 228 家申报者 · $577.7M 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
42 (+11 与上一季度对比) 32 (-1 与上一季度对比) 81 (+1 与上一季度对比) 55 (-5 与上一季度对比) +251K

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 $39451537 277242 6.83% 股份
FMR LLC $38820863 272810 6.72% 股份
TWO SIGMA INVESTMENTS, LP $37236922 261679 6.45% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $30666504 215506 5.31% 股份
TWO SIGMA ADVISERS, LP $26871254 133891 4.65% 股份
DIMENSIONAL FUND ADVISORS LP $26190809 184053 4.53% 股份
RENAISSANCE TECHNOLOGIES LLC $25866582 181775 4.48% 股份
Point72 Asset Management, L.P. $25637053 180162 4.44% 股份
STATE STREET CORP $20978151 147422 3.63% 股份
GEODE CAPITAL MANAGEMENT, LLC $20320372 142765 3.52% 股份
Qube Research & Technologies Ltd $14091115 99024 2.44% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $12136909 85291 2.10% 股份
Trexquant Investment LP $11975257 84155 2.07% 股份
RICE HALL JAMES & ASSOCIATES, LLC $11065533 77762 1.92% 股份
WELLINGTON MANAGEMENT GROUP LLP $9956731 69970 1.72% 股份
BNP PARIBAS FINANCIAL MARKETS $9299020 65348 1.61% 股份
MILLENNIUM MANAGEMENT LLC $8728682 61340 1.51% 股份
NORGES BANK $8566460 60200 1.48% 股份
Bridge City Capital, LLC $7657163 53810 1.33% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7639376 53685 1.32% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6833388 48021 1.18% 股份
VANGUARD FIDUCIARY TRUST CO $6551207 46038 1.13% 股份
ProShare Advisors LLC $6541532 45970 1.13% 股份
Pembroke Management, LTD $6088590 42787 1.05% 股份
XTX Topco Ltd $6052446 42533 1.05% 股份
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5959368 41879 1.03% 股份
ENVESTNET ASSET MANAGEMENT INC $5758954 40471 1.00% 股份
WEBER CAPITAL MANAGEMENT LLC /ADV $5351334 37606 0.93% 股份
FIRST TRUST ADVISORS LP $5337388 37508 0.92% 股份
ExodusPoint Capital Management, LP $4727206 33220 0.82% 股份
Foundry Partners, LLC $4684714 27048 0.81% 股份
PDT Partners, LLC $4660467 32751 0.81% 股份
Boston Partners $4531690 31846 0.78% 股份
BlackRock, Inc. $4121862 28966 0.71% 股份
Bank of New York Mellon Corp $3741067 26290 0.65% 股份
JANE STREET GROUP, LLC $3655545 25689 0.63% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3626231 25483 0.63% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3580410 25161 0.62% 股份
GOLDMAN SACHS GROUP INC $3579272 25153 0.62% 股份
Linden Thomas Advisory Services, LLC $3302356 23207 0.57% 股份
TUDOR INVESTMENT CORP ET AL $3294103 23149 0.57% 股份
THIRD AVENUE MANAGEMENT LLC $2962544 20819 0.51% 股份
ISTHMUS PARTNERS, LLC $2905055 20415 0.50% 股份
Jump Financial, LLC $2874460 20200 0.50% 股份
CHATHAM CAPITAL GROUP, INC. $2453252 17240 0.42% 股份
Mendel Money Management $2425423 17042 0.42% 股份
AMERICAN CENTURY COMPANIES INC $2393486 16820 0.41% 股份
BANK OF AMERICA CORP /DE/ $2389217 16790 0.41% 股份
Man Group plc $2362322 16601 0.41% 股份
RAYMOND JAMES FINANCIAL INC $2107933 14813 0.36% 股份
HTG Investment Advisors, Inc. $1936561 13609 0.34% 股份
Swiss National Bank $1778750 12500 0.31% 股份
NEW YORK STATE COMMON RETIREMENT FUND $1742179 12243 0.30% 股份
CITADEL ADVISORS LLC $1720122 12088 0.30% 股份
CAPITAL FUND MANAGEMENT S.A. $1628908 11447 0.28% 股份
CITIGROUP INC $1497565 10524 0.26% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1487192 9187 0.26% 股份
D. E. Shaw & Co., Inc. $1425277 10016 0.25% 股份
Pacific Ridge Capital Partners, LLC $1403363 9862 0.24% 股份
Quantinno Capital Management LP $1387288 9749 0.24% 股份
World Investment Advisors $1376952 8506 0.24% 股份
RHUMBLINE ADVISERS $1355542 9526 0.23% 股份
Cubist Systematic Strategies, LLC $1310201 6283 0.23% 股份
ALLIANCEBERNSTEIN L.P. $1263797 7807 0.22% 股份
Squarepoint Ops LLC $1229330 8639 0.21% 股份
Y-Intercept (Hong Kong) Ltd $1178529 8282 0.20% 股份
Voleon Capital Management LP $1161453 8162 0.20% 股份
HSBC HOLDINGS PLC $1028887 7334 0.18% 股份
VICTORY CAPITAL MANAGEMENT INC $996100 7000 0.17% 股份
KENNEDY CAPITAL MANAGEMENT LLC $937472 6588 0.16% 股份
Diametric Capital, LP $921107 6473 0.16% 股份
Corient Private Wealth LP $890372 6257 0.15% 股份
Allianz Asset Management GmbH $856669 5292 0.15% 股份
WELLS FARGO & COMPANY/MN $824344 5793 0.14% 股份
EntryPoint Capital, LLC $813529 5717 0.14% 股份
NORDEA INVESTMENT MANAGEMENT AB $780800 5447 0.14% 股份
BARCLAYS PLC $701254 4928 0.12% 股份
Entropy Technologies, LP $654580 4600 0.11% 股份
Aquatic Capital Management LLC $593676 4172 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $592680 4165 0.10% 股份
Freestone Grove Partners LP $589976 4146 0.10% 股份
ALGERT GLOBAL LLC $572046 4020 0.10% 股份
AlphaQuest LLC $567967 2830 0.10% 股份
MetLife Investment Management, LLC $547570 3848 0.09% 股份
MORGAN STANLEY $535154 3760 0.09% 股份
Haven Private, LLC $533768 3751 0.09% 股份
IEQ CAPITAL, LLC $530779 3730 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $526510 3700 0.09% 卖出期权
MARSHALL WACE, LLP $519537 3651 0.09% 股份
Dynamic Technology Lab Private Ltd $517000 3636 0.09% 股份
VANGUARD GROUP INC $512976 2556 0.09% 股份
LAZARD ASSET MANAGEMENT LLC $497623 3497 0.09% 股份
JAMES INVESTMENT RESEARCH, INC. $490935 3450 0.08% 股份
Mariner, LLC $485722 3413 0.08% 股份
CenterBook Partners LP $484532 3405 0.08% 股份
Brevan Howard Capital Management LP $484532 3405 0.08% 股份
JANUS HENDERSON GROUP PLC $483956 2986 0.08% 股份
H D Vest Advisory Services $480812 2566 0.08% 股份
Balyasny Asset Management L.P. $473005 3324 0.08% 股份
Walleye Capital LLC $456783 3210 0.08% 股份

公司内部人士 35 位内幕人士 · 13 位高管 · 22 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 Maleh PRESIDENT AND CEO 2026年6月12日 A 111050 0 17 $-3564801
James C Burrows President and CEO 2009年5月7日 F 194087 0 0 $0
Daniel K. Mahoney EVP, CFO and Treasurer 2022年6月10日 A 5020 0 0 $0
Wayne D Mackie EVP, CFO and Treasurer 2014年11月8日 M 16579 0 0 $0
Phillip J Cooper Exec VP, CFO and Treasurer 2005年3月25日 A 0 0 $0
Monica G Noether EVP, Chief Operating Officer 2012年11月14日 M 44775 0 0 $0
Jonathan D Yellin EVP AND GENERAL COUNSEL 2026年6月12日 A 16886 0 0 $0
Chad M Holmes EVP AND CHIEF CORP DEV OFFICER 2026年6月12日 A 31640 0 0 $0
Arnold J Lowenstein EVP, Chief Strategy Officer 2017年3月17日 A 29464 0 0 $0
Gregory K Bell EVP, Platform Leader 2009年2月24日 A 56019 0 0 $0
Frederick T Baird EVP, Chief Corp. Dev. Officer 2008年5月1日 F 11758 0 0 $0
Christopher C Maxwell Executive Vice President 2006年8月1日 M 13373 0 0 $0
Robert J Larner Executive Vice President 2006年4月21日 A 11943 0 0 $0
Heather Tookes 董事 2026年7月23日 S 3718 0 2 $-36089
Alva Taylor 董事 2026年7月16日 A 4372 0 0 $0
Karen C Keenan 董事 2026年7月16日 A 3389 0 0 $0
Thomas Aiken Avery 董事 2026年7月16日 A 15328 0 0 $0
Richard Douglas Booth 董事 2026年7月16日 A 9924 0 0 $0
Christine Rose Detrick 董事 2026年7月16日 A 7128 0 0 $0
William F Concannon 董事 2021年12月2日 G 21880 0 0 $0
Nancy Hawthorne 董事 2021年9月27日 S 6364 0 0 $0
Robert W Holthausen 董事 2021年7月28日 A 17803 0 0 $0
Rowland Moriarty 董事 2019年7月10日 A 31809 0 0 $0
Robert A Whitman 董事 2019年7月10日 A 7454 0 0 $0
William T Schleyer 董事 2017年7月12日 A 33110 0 0 $0
Thomas S Robertson 董事 2015年7月22日 A 23681 0 0 $0
Nancy L Rose 董事 2014年7月30日 D 22971 0 0 $0
Ronald T Maheu 董事 2014年7月22日 A 26120 0 0 $0
Basil Anderson 董事 2009年4月16日 A 9593 0 0 $0
Steven C Salop 董事 2008年1月18日 S 17071 0 0 $0
Carl Shapiro 董事 2007年5月18日 A 37924 0 0 $0
Franklin M Fisher 董事 2006年10月20日 A 84688 0 0 $0
Carl Kaysen 董事 2003年8月11日 S 20280 0 0 $0
Brian Langan 2026年8月4日 M 129 0 0 $0
Eric Nierenberg 2026年8月4日 M 129 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 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
John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 申报 2016年4月20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 51 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 0.26% 21606 SH 2026年8月8日 每日
QIDX · Spinnaker ETF Series 0.22% 526 NS 2026年4月30日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.22% 14429 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.18% 6675 NS 2026年4月30日 N-PORT
SMLF · iShares Trust 0.13% 32085 SH 2026年8月8日 每日
IWO · iShares Trust 0.07% 58173 SH 2026年8月8日 每日
EBIT · Harbor ETF Trust 0.06% 44 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.06% 1984 SH 2026年8月8日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.06% 415 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 9738 SH 2026年8月8日 每日
FYX · First Trust Exchange-Traded Alpha... 0.06% 4274 NS 2026年4月30日 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 6808 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 9356 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.04% 1346 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.04% 160639 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.04% 3661 SH 2026年8月8日 每日
ISCG · iShares Trust 0.03% 1920 SH 2026年8月8日 每日
RSSL · Global X Funds 0.03% 2779 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 36539 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.02% 21846 NS 2026年4月30日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.02% 414 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.02% 301 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 1563 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 31793 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.02% 278 SH 2026年8月8日 每日
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 306 NS 2026年5月31日 N-PORT
JSTC · Tidal Trust I 0.01% 352 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 1907 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 235 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 498 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.01% 316 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 74405 SH 2026年8月8日 每日
DFSU · Dimensional ETF Trust 0.01% 1313 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.01% 7585 SH 2026年8月8日 每日
SFGV · EA Series Trust 0.01% 1125 NS 2026年5月29日 N-PORT
URTY · ProShares Trust 0.01% 238 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 1733 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 300 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.01% 319 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 15718 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 236 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 4116 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 6 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3597 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1835 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2679 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 9708 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 1765 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 3642 NS 2026年5月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 196438 SH 2026年8月8日 每日