CVEO Civeo Corporation (Canada) Common Shares

NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$33.77
价格 · 八月 18, 2026
截至...的财报数据 七月 30, 2026

关于 Civeo Corporation (Canada) Common Shares 公司概况(来自维基百科)

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

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The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

History

The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).

Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.

Overview

The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.

The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.

== References ==

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

Wikidata ↗

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

价格
$33.77
市值
$386M
P/E (TTM)
-21.2
每股收益 (TTM)
$-1.59
营收 (TTM)
$639M
股息收益率
0.89%
ROE
-9.8%
负债/权益
1.0
52周区间
$20 – $37

CVEO 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 $639M
3-point trend, -8.8%
2023-12-31 2025-12-31
EPS $-1.59
3-point trend, -179.1%
2023-12-31 2025-12-31
自由现金流 $2M
3-point trend, -96.7%
2023-12-31 2025-12-31
利润率 -3.1%
2-point trend, +7.9%
2024-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CVEO
同行中位数
P/E (TTM)
3-point trend, -226.5%
-21.2
28.1
P/S (TTM) (市销率 (TTM))
3-point trend, -14.5%
0.6
2.0
P/B (市净率)
3-point trend, +43.1%
2.2
2.9
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +61.5%
7.2
Price / FCF (股价/自由现金流)
3-point trend, +2257.7%
179.8

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
CVEO
同行中位数
Gross Margin (毛利率)
2-point trend, +7.9%
23.6%
45.9%
Operating Margin (营业利润率)
3-point trend, -88.6%
0.64%
Net Profit Margin (净利润率)
3-point trend, -173.0%
-3.1%
4.6%
ROA
3-point trend, -183.3%
-4.5%
4.4%
ROE
3-point trend, -200.5%
-9.8%
8.4%
ROIC
3-point trend, -52.5%
3.6%

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
CVEO
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, +412.2%
1.0
1327.4
Current Ratio (流动比率)
3-point trend, +0.7%
1.5
1.8
Quick Ratio (速动比率)
3-point trend, -3.7%
1.2

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
CVEO
同行中位数
Revenue YoY (营收同比增长)
3-point trend, -8.8%
-6.3%
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, -8.8%
-2.9%
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, -8.8%
3.8%
Net Income YoY (净利润同比增长)
3-point trend, -166.6%
654.5%

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
CVEO
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, -179.1%
$-1.59

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
CVEO
同行中位数
Payout Ratio (派息率)
3-point trend, -169.6%
-17.1%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.89%
派息率
-17.1%
5年股息复合年增长率 (CAGR)
除息日金额
2025年2月24日$0.2500
2024年11月25日$0.2500
2024年8月26日$0.2500
2024年5月23日$0.2500
2024年2月23日$0.2500
2023年11月24日$0.2500
2023年9月14日$0.2500
2014年11月13日$1.5600
2014年8月13日$1.5600

CVEO 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 7 位分析师
  • 强烈买入 3 42.9%
  • 买入 3 42.9%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-17
中位数目标 $39.00 +15.5%
平均目标 $42.33 +25.4%

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 $-0.23 $-0.15 -0.08%
2026年3月31日 $-0.34 $-0.62 0.28%
2025年12月31日 $-0.56 $-0.44 -0.12%
2025年9月30日 $-0.04 $0.21 -0.25%
2025年6月30日 $-0.01 $-0.03 0.02%
2025年3月31日 $-0.72 $-0.81 0.09%

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
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
BAER
OMEX -1.8 -54.0%

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 17
CVEO 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Cost of Revenue 8-point trend, +1432.2% $488M $533M $530M $517M · · · · $12M $22M $27M $32M
Gross Profit 4-point trend, -16.1% $151M $149M $171M $180M · · · · · · · ·
SG&A Expense 12-point trend, +7.1% $75M $73M $73M $70M $61M $54M $60M $67M $63M $55M $68M $70M
Operating Expenses 12-point trend, -41.5% $635M $681M $661M $680M $588M $677M $577M $555M $480M $493M $663M $1.09B
Operating Income 12-point trend, +102.9% $4M $1M $39M $17M $6M $-147M $-49M $-88M $-98M $-96M $-145M $-143M
Interest Expense 10-point trend, -8.5% · · $13M $11M $13M $17M $27M $26M $21M $23M $23M $14M
Interest Income 12-point trend, -95.8% $164.0K $187.0K $172.0K $39.0K $2.0K $20.0K $78.0K $226.0K $200.0K $152.0K $2M $4M
Other Non-op 12-point trend, -90.9% $683.0K $517.0K $14M $-6M $13M $21M $7M $2M $1M $3M $3M $8M
Pretax Income 12-point trend, +95.9% $-6M $-6M $40M $11M $6M $-143M $-69M $-113M $-119M $-116M $-164M $-156M
Income Tax 12-point trend, -56.6% $14M $12M $11M $4M $3M $-11M $-11M $-31M $-13M $-20M $-33M $31M
Net Income 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
EPS (Basic) 12-point trend, +10.2% $-1.59 $-1.19 $2.02 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
EPS (Diluted) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Shares (Basic) 12-point trend, -88.1% 12,646,000 14,287,000 14,906,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
Shares (Diluted) 12-point trend, -88.1% 12,646,000 14,287,000 15,013,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
EBITDA 12-point trend, +139.2% $77M $69M $115M $104M $89M $-51M $75M $38M $28M $36M $8M $32M
资产负债表 29
CVEO 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -94.5% $14M $5M $3M $8M $6M $6M $3M $12M $33M $2M $8M $263M
Receivables 12-point trend, -43.5% $90M $89M $143M $120M $115M $90M $99M $70M $67M $56M $61M $160M
Inventory 12-point trend, -53.0% $6M $8M $7M $7M $6M $6M $6M $4M $7M $3M $6M $13M
Prepaid Expense 12-point trend, -16.7% $17M $7M $8M $7M $7M $7M $7M $7M $14M $15M $12M $21M
Other Current Assets 12-point trend, -55.7% $3M $1M $7M $3M $11M $6M $8M $4M $2M $2M $3M $6M
Current Assets 12-point trend, -71.7% $131M $110M $175M $154M $157M $119M $131M $108M $132M $83M $90M $464M
PP&E (Net) 12-point trend, -80.4% $245M $205M $271M $302M $390M $487M $590M $659M $694M $790M $932M $1.25B
PP&E (Gross) 12-point trend, -19.2% $1.55B $1.40B $1.52B $1.59B $1.81B $1.91B $1.85B $1.81B $1.80B $1.70B $1.67B $1.92B
Accum. Depreciation 12-point trend, +95.2% $1.30B $1.20B $1.25B $1.29B $1.42B $1.42B $1.26B $1.15B $1.11B $912M $734M $668M
Goodwill 10-point trend, -83.3% $8M $7M $8M $8M $8M $9M $110M $114M $0 · · $45M
Intangibles 12-point trend, +38.4% $70M $67M $78M $82M $94M $100M $112M $119M $23M $28M $35M $51M
Other Non-current Assets 12-point trend, -55.2% $9M $7M $4M $6M $5M $4M $1M $1M $5M $10M $9M $21M
Total Assets 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Accounts Payable 12-point trend, +22.1% $44M $40M $59M $51M $49M $42M $37M $28M $28M $21M $25M $36M
Accrued Liabilities 12-point trend, +37.0% $31M $35M $41M $39M $34M $27M $22M $16M $22M $15M $15M $23M
Current Liabilities 12-point trend, -28.3% $85M $93M $114M $128M $137M $117M $110M $87M $76M $60M $66M $118M
Capital Leases 8-point trend, +11142000.00 $11M $7M $9M $13M $15M $20M $21M $0 · · · ·
Deferred Tax 12-point trend, -94.0% $3M $4M $12M $5M $896.0K $0 $9M $18M $0 $9M $25M $56M
Other Non-current Liabilities 12-point trend, -47.4% $21M $22M $24M $14M $14M $15M $17M $18M $24M $27M $32M $39M
Total Liabilities 12-point trend, -68.7% $303M $168M $225M $262M $310M $365M $479M $466M $378M $434M $503M $969M
Long-term Debt 11-point trend, -94.4% · $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Total Debt 12-point trend, -76.4% $183M $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Common Stock 11-point trend, -100.0% · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1M
Retained Earnings 12-point trend, -332.9% $-1.06B $-981M $-919M $-930M $-913M $-908M $-772M $-711M $-579M $-473M $-376M $-245M
Treasury Stock 10-point trend, +16476.9% $11M $10M $9M $9M $8M $7M $5M $1M $358.0K $65.0K · ·
AOCI 12-point trend, -96.9% $-391M $-405M $-381M $-385M $-362M $-349M $-363M $-371M $-328M $-363M $-366M $-198M
Stockholders' Equity 12-point trend, -79.7% $174M $236M $320M $300M $361M $375M $490M $535M $476M $475M $563M $858M
Liabilities + Equity 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Shares Outstanding 12-point trend, -89.3% 11,434,033 13,653,647 14,680,000 15,218,000 14,111,000 14,215,000 14,129,700 165,932,334 132,262,434 108,103,048 107,470,861 106,721,483
现金流 18
CVEO 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -58.5% $73M $68M $75M $87M $83M $97M $124M $126M $126M $131M $153M $175M
Deferred Tax 12-point trend, -201.8% $-4M $-8M $7M $4M $3M $-11M $-12M $-31M $-9M $-13M $-34M $4M
Amort. of Intangibles 12-point trend, -32.3% $6M $6M $6M $6M $6M $14M $15M $18M $7M $7M $8M $10M
Other Non-cash 12-point trend, -108.6% $-26M $40M $-16M $-4M $1M $166M $21M $42M $45M $40M $199M $301M
Operating Cash Flow 12-point trend, -92.3% $22M $84M $97M $92M $89M $117M $74M $54M $57M $62M $186M $291M
CapEx 12-point trend, -92.0% $20M $26M $32M $25M $16M $10M $30M $17M $11M $20M $62M $251M
Investing Cash Flow 11-point trend, -81.1% $-90M $-15M $-15M $-9M $-706.0K $-2M $-39M $-182M $-9M $-13M $-50M ·
Debt Issued 2-point trend, -58.1% · · · · · · · · · · $325M $775M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-30M $-30M $-125M $-40M $-35M $-27M $-41M $-41M $-404M $775M
Stock Issued 5-point trend, -100.0% · · · · · · $0 $0 $65M $0 $500.0K ·
Stock Repurchased 7-point trend, +53612000.00 $54M $30M $12M $14M $5M $0 $0 · · · · ·
Net Stock Activity 9-point trend, -10822.4% $-54M $-30M $-12M $-14M $-5M · $0 $0 $65M · $500.0K ·
Dividends Paid 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M
Financing Cash Flow 11-point trend, +121.4% $75M $-65M $-87M $-80M $-87M $-114M $-45M $110M $-18M $-58M $-350M ·
Net Change in Cash 12-point trend, -76.4% $9M $2M $-5M $2M $127.0K $3M $-9M $-20M $31M $-6M $-255M $39M
Taxes Paid 12-point trend, -22.4% $34M $12M $251.0K $220.0K $334.0K $600.0K $1M $-5M $-8M $3M $-5M $43M
Free Cash Flow 12-point trend, -94.6% $2M $57M $65M $66M $73M $107M $45M $37M $46M $42M $124M $40M
Levered FCF 10-point trend, +144.3% · · $55M $60M $67M $92M $22M $18M $27M $24M $106M $23M
盈利能力 8
CVEO 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.9% 23.6% 21.9% · · · · · · · · · ·
Operating Margin 12-point trend, +104.2% 0.64% 0.20% 5.6% 2.4% 1.0% -27.8% -9.3% -18.9% -25.6% -24.1% -28.0% -15.2%
Net Margin 12-point trend, +84.3% -3.1% -2.5% 4.3% 0.57% 0.23% -25.3% -11.1% -17.6% -27.7% -24.3% -25.4% -20.1%
Pretax Margin 12-point trend, +93.9% -1.0% -0.87% 5.8% 1.5% 0.99% -27.1% -13.1% -24.3% -31.1% -29.2% -31.6% -16.6%
EBITDA Margin 12-point trend, +253.2% 12.0% 10.2% 16.4% 14.9% 15.0% -9.6% 14.2% 8.1% 7.4% 8.9% 1.5% 3.4%
ROA 12-point trend, +51.6% -4.5% -3.9% 5.5% 0.70% 0.20% -18.2% -5.9% -7.8% -11.8% -10.2% -12.0% -9.4%
ROE 12-point trend, +36.7% -9.8% -6.1% 9.7% 1.2% 0.37% -31.1% -11.4% -16.3% -22.2% -18.6% -18.5% -15.4%
ROIC 12-point trend, +134.1% 3.6% 1.5% 7.5% 2.3% 0.48% -21.9% -4.9% -7.0% -11.3% -9.6% -12.0% -10.5%
流动性与偿付能力 5
CVEO 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -60.6% 1.5 1.2 1.5 1.2 1.1 1.0 1.2 1.2 1.7 1.4 1.4 3.9
Quick Ratio 12-point trend, -65.5% 1.2 1.0 1.3 1.0 0.9 0.8 0.9 1.0 1.3 1.0 1.0 3.6
Debt / Equity 12-point trend, +16.1% 1.0 0.2 0.2 0.4 0.5 0.7 0.7 0.7 0.6 0.7 0.7 0.9
LT Debt / Equity 12-point trend, +19.1% 1.0 0.2 0.2 0.3 0.4 0.6 0.7 0.6 0.6 0.7 0.7 0.9
Interest Coverage 10-point trend, +130.2% · · 3.0 1.5 0.5 -8.8 -1.8 -3.4 -4.6 -4.2 -6.4 -9.9
效率 3
CVEO 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +208.4% 1.4 1.5 1.3 1.2 0.9 0.7 0.5 0.4 0.4 0.4 0.5 0.5
Inventory Turnover 6-point trend, +4694.6% 70.9 73.4 · · · · · · 2.4 4.9 2.8 1.5
Receivables Turnover 12-point trend, +27.6% 7.1 5.9 5.3 5.9 5.8 5.6 6.2 6.8 6.2 6.7 4.7 5.6
每股 6
CVEO 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +246.8% $15.25 $17.31 $21.81 $19.72 $25.62 $26.36 $2.89 $3.23 $3.60 $4.40 · ·
Revenue / Share 12-point trend, +469.6% $50.52 $47.74 $46.68 $49.78 $41.77 $37.49 $3.16 $2.97 $2.98 $3.71 $4.86 $8.87
Cash Flow / Share 12-point trend, -35.5% $1.77 $5.85 $6.43 $6.55 $6.22 $8.31 $0.45 $0.35 $0.44 $0.58 $1.75 $2.74
Cash / Share 10-point trend, +7553.3% $1.26 $0.38 $0.23 $0.52 $0.45 $0.43 $0.02 $0.07 $0.25 $0.02 · ·
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
增长率 4
CVEO 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -151.9% -6.3% -2.7% 0.54% 17.3% 12.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.2% -2.9% 4.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 2-point trend, +233.8% · · 654.5% 196.1% · · · · · · · ·
估值 (TTM) 17
CVEO 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Net Income TTM 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
Market Cap 11-point trend, +261496334.71 $261M $310M $335M $473M $271M $198M $2.62B $2.85B $4.33B $2.85B · $0
Enterprise Value 11-point trend, -16.0% $430M $348M $398M $596M $437M $440M $2.98B $3.21B $4.59B $3.21B · $512M
P/E 12-point trend, +48.4% -14.4 -19.1 11.4 -148.1 -479.2 -1.4 -3.6 -1.7 -40.0 -29.3 -13.7 -27.9
P/S 11-point trend, +0.41 0.4 0.5 0.5 0.7 0.5 0.4 5.0 6.1 11.3 7.2 · 0.0
P/B 10-point trend, -75.0% 1.5 1.3 1.0 1.6 0.7 0.5 5.4 5.3 9.1 6.0 · ·
P / Tangible Book 6-point trend, +265.4% 2.7 1.9 1.4 2.2 1.0 0.7 · · · · · ·
P / Cash Flow 11-point trend, +11.71 11.7 3.7 3.5 5.2 3.1 1.7 35.2 52.4 76.2 46.0 · 0.0
P / FCF 11-point trend, +121.80 121.8 5.4 5.2 7.1 3.7 1.8 58.8 76.4 95.0 67.4 · 0.0
EV / EBITDA 11-point trend, -64.9% 5.6 5.0 3.5 5.7 4.9 -8.7 39.9 85.0 161.4 90.2 · 16.0
EV / FCF 11-point trend, +1461.2% 200.2 6.1 6.1 9.0 6.0 4.1 66.7 86.1 100.7 75.7 · 12.8
EV / Revenue 11-point trend, +24.0% 0.7 0.5 0.6 0.9 0.7 0.8 5.6 6.9 12.0 8.1 · 0.5
Dividend Yield 5-point trend, +0.01 1.3% 4.7% 2.2% 0.00% 0.00% · · · · · · ·
Earnings Yield 12-point trend, -93.6% -7.0% -5.2% 8.8% -0.68% -0.21% -69.3% -28.0% -58.6% -2.5% -3.4% -7.3% -3.6%
Payout Ratio 4-point trend, -16.5% -17.1% -84.5% 24.6% · · · · · · · · -14.7%
Annual Payout 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $639M$682M
毛利率 % 23.6%21.9%
营业利润率 % 0.64%0.20%
净收入 $-20M$-17M
稀释后每股收益 (EPS) $-1.59$-1.19
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 1.00.2
流动比率 1.51.2
速动比率 1.21.0
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $2M$57M

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机构持有人 (13F) 106 家申报者 · $305.5M 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
46 (+33 与上一季度对比) 7 (-1 与上一季度对比) 16 (-4 与上一季度对比) 28 (+8 与上一季度对比) -41K

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
HORIZON KINETICS ASSET MANAGEMENT LLC $80184685 2290991 26.25% 股份
TCW GROUP INC $25936575 741045 8.49% 股份
Engine Capital Management, LP $24021025 686315 7.86% 股份
AMERICAN CENTURY COMPANIES INC $22409415 640269 7.34% 股份
DIMENSIONAL FUND ADVISORS LP $21392770 611222 7.00% 股份
RENAISSANCE TECHNOLOGIES LLC $16503620 471532 5.40% 股份
Prescott Group Capital Management, L.L.C. $10721690 306334 3.51% 股份
JANE STREET GROUP, LLC $8316000 237600 2.72% 卖出期权
Bastion Asset Management Inc. $7207378 216898 2.36% 股份
JB CAPITAL PARTNERS LP $6802355 194353 2.23% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5091940 145484 1.67% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5075000 145000 1.66% 股份
Boston Partners $4866510 139043 1.59% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4522595 129217 1.48% 股份
CI INVESTMENTS INC. $4392500 125500 1.44% 股份
GEODE CAPITAL MANAGEMENT, LLC $4348575 124245 1.42% 股份
TWO SIGMA INVESTMENTS, LP $3952830 112938 1.29% 股份
STATE STREET CORP $3411975 97485 1.12% 股份
Mill Road Capital Management LLC $3259830 93138 1.07% 股份
Empowered Funds, LLC $3141320 89752 1.03% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2852640 81504 0.93% 股份
PEAK6 LLC $2390500 68300 0.78% 买入期权
Penn Capital Management Company, LLC $2365020 67572 0.77% 股份
SEI INVESTMENTS CO $2187115 62489 0.72% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2176895 62197 0.71% 股份
GOLDMAN SACHS GROUP INC $2033990 58114 0.67% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2026325 57895 0.66% 股份
CITADEL ADVISORS LLC $1540000 44000 0.50% 买入期权
J. Goldman & Co LP $1508500 43100 0.49% 买入期权
RITHOLTZ WEALTH MANAGEMENT $1377103 39346 0.45% 股份
D. E. Shaw & Co., Inc. $1350405 38583 0.44% 股份
BlackRock, Inc. $1139425 32555 0.37% 股份
ROBOTTI ROBERT $1050000 30000 0.34% 股份
Trexquant Investment LP $1008945 28827 0.33% 股份
PANAGORA ASSET MANAGEMENT INC $979965 27999 0.32% 股份
RAYMOND JAMES FINANCIAL INC $889120 25403 0.29% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864500 24700 0.28% 买入期权
Russell Investments Group, Ltd. $730100 20860 0.24% 股份
Manatuck Hill Partners, LLC $700000 20000 0.23% 股份
XTX Topco Ltd $694680 19848 0.23% 股份
Qube Research & Technologies Ltd $684810 19566 0.22% 股份
CITADEL ADVISORS LLC $551110 15746 0.18% 股份
LPL Financial LLC $501480 14328 0.16% 股份
Bank of New York Mellon Corp $499240 14264 0.16% 股份
Hillsdale Investment Management Inc. $444500 12700 0.15% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $399665 11419 0.13% 股份
Moors & Cabot, Inc. $378280 10808 0.12% 股份
RHUMBLINE ADVISERS $368795 10537 0.12% 股份
JANE STREET GROUP, LLC $357000 10200 0.12% 买入期权
DEUTSCHE BANK AG\ $355635 10161 0.12% 股份
RBF Capital, LLC $351365 10039 0.12% 股份
ExodusPoint Capital Management, LP $341355 9753 0.11% 股份
WELLS FARGO & COMPANY/MN $305060 8716 0.10% 股份
Cambria Investment Management, L.P. $281890 8054 0.09% 股份
BANK OF AMERICA CORP /DE/ $277060 7916 0.09% 股份
VANGUARD GROUP INC $253468 11083 0.08% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $253400 7240 0.08% 股份
Calamos Advisors LLC $228375 6525 0.07% 股份
TWO SIGMA ADVISERS, LP $223348 9766 0.07% 股份
MetLife Investment Management, LLC $218015 6229 0.07% 股份
Engineers Gate Manager LP $216825 6195 0.07% 股份
MACKENZIE FINANCIAL CORP $208705 5963 0.07% 股份
STRS OHIO $182000 5200 0.06% 股份
Quent Capital, LLC $175734 5053 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167055 4773 0.05% 股份
Nuveen, LLC $158305 4523 0.05% 股份
UBS Group AG $154000 4400 0.05% 股份
VANGUARD FIDUCIARY TRUST CO $151060 4316 0.05% 股份
JPMORGAN CHASE & CO $149472 4315 0.05% 股份
Invesco Ltd. $145250 4150 0.05% 股份
AdvisorShares Investments LLC $145250 4150 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $129500 3700 0.04% 股份
Police & Firemen's Retirement System of New Jersey $107450 3070 0.04% 股份
Rockefeller Capital Management L.P. $87675 2505 0.03% 股份
BNP PARIBAS FINANCIAL MARKETS $84945 2427 0.03% 股份
BARCLAYS PLC $84700 2420 0.03% 股份
MORGAN STANLEY $81690 2334 0.03% 股份
NORTHERN TRUST CORP $57155 1633 0.02% 股份
Legal & General Group Plc $35595 1017 0.01% 股份
Ameritas Investment Partners, Inc. $33075 945 0.01% 股份
Tower Research Capital LLC (TRC) $32480 928 0.01% 股份
MSRH, LLC $31434 1188 0.01% 股份
Steward Partners Investment Advisory, LLC $31255 893 0.01% 股份
CITIGROUP INC $26390 754 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $25795 737 0.01% 股份
NewEdge Advisors, LLC $19145 547 0.01% 股份
ROYAL BANK OF CANADA $16000 453 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $12209 361 0.00% 股份
CWM, LLC $11007 416 0.00% 股份
OSAIC HOLDINGS, INC. $9100 260 0.00% 股份
Medallion Wealth Advisors, LLC $8785 251 0.00% 股份
Sterling Capital Management LLC $7350 210 0.00% 股份
SIMPLEX TRADING, LLC $3815 109 0.00% 股份
Clearstead Advisors, LLC $2800 80 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $2646 75710 0.00% 股份
FTB Advisors, Inc. $1523 66 0.00% 股份
Larson Financial Group LLC $700 20 0.00% 股份
GSA CAPITAL PARTNERS LLP $673 19241 0.00% 股份
Farther Finance Advisors, LLC $665 19 0.00% 股份
MCGUIRE CAPITAL ADVISORS INC $630 18 0.00% 股份

公司内部人士 8 位内幕人士 · 0 位高管 · 4 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
Richard A Navarre 董事 2026年5月27日 A 70327 0 0 $0
Constance B Moore 董事 2026年5月27日 A 49983 0 0 $0
Martin Lambert 董事 2026年5月27日 A 40060 0 0 $0
Ronald C Blankenship 董事 2026年5月27日 A 54446 0 0 $0
Torgerson Family Trust 10% 所有者 2018年12月19日 J 0 0 $0
JANA PARTNERS LLC 10% 所有者 2014年12月30日 S 0 0 0 $0
Michael Montelongo 2026年5月27日 A 25522 0 0 $0
Bradley J Dodson 2026年3月5日 A 261466 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 6 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
ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 申报 2026年6月15日 6.30% 修订 SEC
M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 申报 2025年2月20日 4.93% 修订 SEC
Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 申报 2023年11月2日 初始申报 SEC
Horizon Kinetics Asset Management LLC 2023年1月30日 初始申报 SEC
Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 申报 2015年5月15日 初始申报 SEC
JANA PARTNERS LLC ×3 申报 2014年12月31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 25 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
MYLD · Cambria ETF Trust 1.27% 11796 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.29% 4918 NS 2026年4月30日 N-PORT
IWC · iShares Trust 0.07% 35218 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.07% 536387 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.04% 110296 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 25524 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.02% 51843 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.02% 96455 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 9062 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.02% 81328 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 9671 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 60174 SH 2026年8月8日 每日
IWM · iShares Trust 0.01% 243649 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 36268 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 836 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 1228 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21659 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1444 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 4499 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 756 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1673 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1889 NS 2026年4月30日 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 947 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.00% 4 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.00% 11321 SH 2026年8月8日 每日