CWH Camping World Holdings, Inc. Class A Common Stock
$6.53
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$5–$18
8% of range
分析师评级
BUY
17 analysts
目标价
$11
+62% upside
P/E (TTM)
1.7
ROE
-32.4%
净利润率
-1.4%
CWH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.53
市值
—
P/E (TTM)
1.7
每股收益 (TTM)
—
营收 (TTM)
$6.37B
股息收益率
—
ROE
-32.4%
负债/权益
6.4
52周区间
$5 – $18
CWH 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
$6.37B
2023-12-31
→
2025-12-31
EPS
—
自由现金流
—
利润率
-1.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CWH
同行中位数
P/E (TTM)
1.7
34.2
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
CWH
同行中位数
Operating Margin (营业利润率)
2.8%
—
Net Profit Margin (净利润率)
-1.4%
-2.9%
ROA
-1.8%
-3.8%
ROE
-32.4%
-35.9%
ROIC
-9.3%
—
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
CWH
同行中位数
Debt / Equity (负债/股东权益比率)
6.4
226.7
Current Ratio (流动比率)
1.2
1.4
Quick Ratio (速动比率)
0.2
—
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
CWH
同行中位数
Revenue YoY (营收同比增长)
4.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.2%
—
Net Income YoY (净利润同比增长)
-73.0%
—
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
CWH
同行中位数
Payout Ratio (派息率)
-35.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-35.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年12月15日 | $0.1250 |
| 2025年9月15日 | $0.1250 |
| 2025年6月13日 | $0.1250 |
| 2025年3月14日 | $0.1250 |
| 2024年12月13日 | $0.1250 |
| 2024年9月13日 | $0.1250 |
| 2024年6月13日 | $0.1250 |
| 2024年3月13日 | $0.1250 |
| 2023年12月13日 | $0.1250 |
| 2023年9月13日 | $0.1250 |
| 2023年6月13日 | $0.6250 |
| 2023年3月13日 | $0.6250 |
| 2022年12月13日 | $0.6250 |
| 2022年9月13日 | $0.6250 |
| 2022年6月13日 | $0.6250 |
| 2022年3月11日 | $0.6250 |
| 2021年12月13日 | $0.5000 |
| 2021年9月13日 | $0.5000 |
| 2021年6月14日 | $0.2500 |
| 2021年5月7日 | $0.2500 |
CWH 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
17 位分析师
- 强烈买入 5 29.4%
- 买入 9 52.9%
- 持有 3 17.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-14
中位数
$10.50
← 低于所有目标
$6.53
最低
$7.00
最高
$14.00
中位数目标
$10.50
+60.8%
平均目标
$10.60
+62.4%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.57 | $0.63 | -0.06% |
| 2026年3月31日 | $-0.21 | $-0.31 | 0.10% |
| 2025年12月31日 | $-0.73 | $-0.58 | -0.15% |
| 2025年9月30日 | $0.43 | $0.30 | 0.13% |
| 2025年6月30日 | $0.57 | $0.63 | -0.06% |
| 2025年3月31日 | $-0.16 | $-0.22 | 0.06% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | |
| Cost of Revenue | $1.40B | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | |
| SG&A Expense | $411M | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | |
| Operating Expenses | $447M | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | |
| Operating Income | $92M | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | |
| Other Non-op | $0 | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | |
| Pretax Income | $45M | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | |
| Income Tax | $1M | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | |
| Net Income | $27M | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | |
| EBITDA | $92M | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | |
| Receivables | $162M | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | |
| Prepaid Expense | $68M | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | |
| Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | |
| Goodwill | $752M | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | |
| Other Non-current Assets | $33M | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | |
| Accounts Payable | $254M | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | |
| Accrued Liabilities | $160M | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | |
| Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | |
| Capital Leases | $810M | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | |
| Long-term Debt | $1.41B | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Total Debt | $1.41B | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Retained Earnings | $21M | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | |
| Treasury Stock | · | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | |
| Stockholders' Equity | $246M | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | |
| Liabilities + Equity | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | |
| Stock-based Comp | $4M | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $0 | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | |
| Operating Cash Flow | $399M | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | |
| Investing Cash Flow | $-14M | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | |
| Financing Cash Flow | $-360M | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | |
| Net Change in Cash | $24M | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | |
| Taxes Paid | $2M | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M |
盈利能力 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| Net Margin | 1.4% | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | |
| Pretax Margin | 2.3% | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | |
| EBITDA Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| ROA | 0.53% | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | |
| ROE | 9.2% | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | |
| ROIC | 5.4% | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | 5.7 | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | |
| LT Debt / Equity | 5.6 | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | |
| Receivables Turnover | 12.9 | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.07B | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | |
| Net Income TTM | $236.0K | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | |
| P/E | 1.3 | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | |
| Earnings Yield | 75.0% | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $6.37B | — | — | $6.10B | — |
| 营业利润率 % | 2.8% | — | — | 2.4% | — |
| 净收入 | $-90M | — | — | $-39M | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 6.4 | — | — | 4.6 | — |
| 流动比率 | 1.2 | — | — | 1.4 | — |
| 速动比率 | 0.2 | — | — | 0.2 | — |
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) 248 家申报者 · $409.8M 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 |
|---|---|---|---|---|
| 52 (+2 与上一季度对比) | 47 (+1 与上一季度对比) | 70 (-11 与上一季度对比) | 63 (+7 与上一季度对比) | -2.8M |
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 |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | $39835920 | 5832492 | 9.72% | 股份 |
| Wolf Hill Capital Management, LP | $27280027 | 3575364 | 6.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20883272 | 2736995 | 5.10% | 股份 |
| Nantahala Capital Management, LLC | $19464550 | 2551055 | 4.75% | 股份 |
| Philosophy Capital Management LLC | $18354003 | 2405505 | 4.48% | 股份 |
| CITADEL ADVISORS LLC | $17658284 | 2314323 | 4.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17227426 | 2257854 | 4.20% | 股份 |
| JANE STREET GROUP, LLC | $15455328 | 2025600 | 3.77% | 买入期权 |
| Nantahala Capital Management, LLC | $15260000 | 2000000 | 3.72% | 买入期权 |
| Crestview Partners II GP, L.P. | $14732736 | 1930896 | 3.59% | 股份 |
| STATE STREET CORP | $13703472 | 1795999 | 3.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13436293 | 1760982 | 3.28% | 股份 |
| CIBC WORLD MARKET INC. | $11701750 | 1533650 | 2.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10196003 | 1335890 | 2.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9476025 | 1241943 | 2.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $9201345 | 1205943 | 2.25% | 股份 |
| NOMURA HOLDINGS INC | $8393000 | 1100000 | 2.05% | 买入期权 |
| Trexquant Investment LP | $6159989 | 807338 | 1.50% | 股份 |
| TWO SIGMA ADVISERS, LP | $5283390 | 543000 | 1.29% | 股份 |
| Wolf Hill Capital Management, LP | $5248677 | 687900 | 1.28% | 买入期权 |
| Nebula Research & Development LLC | $4997803 | 290739 | 1.22% | 股份 |
| Clearbridge Investments, LLC | $4399311 | 576581 | 1.07% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4381146 | 574200 | 1.07% | 买入期权 |
| Qube Research & Technologies Ltd | $4320220 | 566215 | 1.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4313147 | 565288 | 1.05% | 股份 |
| Shay Capital LLC | $4235924 | 555167 | 1.03% | 股份 |
| Philosophy Capital Management LLC | $4136223 | 5421 | 1.01% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $4072993 | 533813 | 0.99% | 股份 |
| JANE STREET GROUP, LLC | $3458618 | 453292 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3332372 | 436746 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3314525 | 434407 | 0.81% | 股份 |
| Walleye Capital LLC | $3024120 | 396346 | 0.74% | 股份 |
| Prentice Capital Management, LP | $2893639 | 379245 | 0.71% | 股份 |
| Man Group plc | $2447323 | 320750 | 0.60% | 股份 |
| BURNEY CO/ | $2261875 | 296445 | 0.55% | 股份 |
| Vanguard Global Advisers, LLC | $2176229 | 285220 | 0.53% | 股份 |
| Gotham Asset Management, LLC | $2000700 | 262215 | 0.49% | 股份 |
| NOMURA HOLDINGS INC | $1974049 | 258722 | 0.48% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1960078 | 256891 | 0.48% | 股份 |
| Point72 Asset Management, L.P. | $1723617 | 225900 | 0.42% | 卖出期权 |
| Point72 Asset Management, L.P. | $1709883 | 224100 | 0.42% | 买入期权 |
| WOLVERINE TRADING, LLC | $1646000 | 100000 | 0.40% | 卖出期权 |
| CITADEL ADVISORS LLC | $1611456 | 211200 | 0.39% | 买入期权 |
| Walleye Trading LLC | $1404561 | 184084 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $1401654 | 183703 | 0.34% | 股份 |
| BARCLAYS PLC | $1393917 | 182689 | 0.34% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1352059 | 177203 | 0.33% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1342880 | 176000 | 0.33% | 股份 |
| BlackRock, Inc. | $1310712 | 171784 | 0.32% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1299709 | 170342 | 0.32% | 股份 |
| D. E. Shaw & Co., Inc. | $1131529 | 148300 | 0.28% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1094905 | 143500 | 0.27% | 股份 |
| WOLVERINE TRADING, LLC | $1068978 | 64944 | 0.26% | 股份 |
| Advisors Asset Management, Inc. | $900411 | 42714 | 0.22% | 股份 |
| GROUP ONE TRADING LLC | $880945 | 115458 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $872380 | 53000 | 0.21% | 买入期权 |
| Quantinno Capital Management LP | $831835 | 109021 | 0.20% | 股份 |
| RBF Capital, LLC | $763000 | 100000 | 0.19% | 股份 |
| WINTON GROUP Ltd | $762237 | 99900 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $721035 | 94500 | 0.18% | 卖出期权 |
| MORGAN STANLEY | $697195 | 91375 | 0.17% | 股份 |
| CAXTON ASSOCIATES LLP | $625179 | 81937 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $585346 | 76718 | 0.14% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $577057 | 75630 | 0.14% | 股份 |
| PDT Partners, LLC | $558821 | 73240 | 0.14% | 股份 |
| NORGES BANK | $557486 | 73065 | 0.14% | 股份 |
| XTX Topco Ltd | $555517 | 72807 | 0.14% | 股份 |
| Bank of New York Mellon Corp | $519099 | 68034 | 0.13% | 股份 |
| Pingora Partners LLC | $499002 | 65400 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $491227 | 64381 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $484436 | 63491 | 0.12% | 股份 |
| VANGUARD GROUP INC | $478259 | 49153 | 0.12% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $454244 | 59534 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437962 | 57400 | 0.11% | 卖出期权 |
| CWA Asset Management Group, LLC | $420070 | 55055 | 0.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $419101 | 54928 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $418124 | 54800 | 0.10% | 卖出期权 |
| Engineers Gate Manager LP | $412920 | 54118 | 0.10% | 股份 |
| LPL Financial LLC | $408953 | 53598 | 0.10% | 股份 |
| ALLSTATE CORP | $400064 | 52433 | 0.10% | 股份 |
| MML INVESTORS SERVICES, LLC | $399766 | 52394 | 0.10% | 股份 |
| TORONTO DOMINION BANK | $399324 | 52336 | 0.10% | 股份 |
| D. E. Shaw & Co., Inc. | $381500 | 50000 | 0.09% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $356594 | 52210 | 0.09% | 股份 |
| Carnegie Lake Advisors LLC | $348524 | 45678 | 0.09% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $343027 | 44958 | 0.08% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $334415 | 43829 | 0.08% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $333919 | 48890 | 0.08% | 股份 |
| SIMPLEX TRADING, LLC | $317881 | 41662 | 0.08% | 股份 |
| HSBC HOLDINGS PLC | $315937 | 41245 | 0.08% | 股份 |
| Brevan Howard Capital Management LP | $297036 | 38930 | 0.07% | 股份 |
| Rafferty Asset Management, LLC | $269850 | 35367 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $268553 | 35197 | 0.07% | 股份 |
| AlphaQuest LLC | $244067 | 25084 | 0.06% | 股份 |
| Olympiad Research LP | $219561 | 28776 | 0.05% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219134 | 28720 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216433 | 28366 | 0.05% | 股份 |
| Quadrature Capital Ltd | $204759 | 26836 | 0.05% | 股份 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $201814 | 12781 | 0.05% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $196741 | 31630 | 0.05% | 股份 |
公司内部人士 17 位内幕人士 · 9 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Matthew D Wagner | CEO and President | 2026年8月15日 F | 732305 | 0 | 0 | $0 |
| Marcus Lemonis | CHIEF EXECUTIVE OFFICER | 2025年12月15日 F | 1401016 | 0 | 0 | $0 |
| Thomas E Kirn | Chief Financial Officer | 2026年8月15日 F | 158883 | 0 | 0 | $0 |
| Karin L Bell | Chief Financial Officer | 2023年11月15日 F | 113296 | 0 | 0 | $0 |
| Melvin Flanigan | CFO AND SECRETARY | 2020年3月9日 P | 172809 | 0 | 0 | $0 |
| Thomas F. Wolfe | At the time of the November 15, 2018 transaction, the Reporting Person's title was Chief Financial Officer and Secretary. At the | 2019年7月11日 F | 153545 | 0 | 0 | $0 |
| Roger L. Nuttall | At the time of the reported transaction, the Reporting Person's title was President, Camping World. | 2018年11月15日 F | 153917 | 0 | 0 | $0 |
| Tamara Ward | CHIEF OPERATING OFFICER | 2022年11月15日 F | 124795 | 0 | 0 | $0 |
| Lindsey Christen | Title: Chief Administrative and Legal Officer and Secretary | 2026年8月15日 F | 180367 | 0 | 0 | $0 |
| Brent L. Moody | 董事 | 2026年5月21日 A | 429958 | 0 | 0 | $0 |
| Mary J George | 董事 | 2026年5月21日 A | 79247 | 0 | 0 | $0 |
| Michael W Malone | 董事 | 2026年5月21日 A | 73209 | 0 | 0 | $0 |
| Andris A Baltins | 董事 | 2026年5月21日 A | 124238 | 0 | 0 | $0 |
| Kathy S Lane | 董事 | 2026年5月21日 A | 37638 | 0 | 0 | $0 |
| Kent Dillon Schickli | 董事 | 2026年5月21日 A | 109012 | 0 | 0 | $0 |
| Stephen Adams | 董事 | 2022年5月13日 A | 40985 | 0 | 0 | $0 |
| Howard A. Kosick | 董事 | 2018年5月16日 A | 6322 | 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 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.97% | 37090 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 162299 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.12% | 1620 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 181742 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.03% | 235862 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 60668 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 330265 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.02% | 1013 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 26515 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1582910 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.01% | 286111 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.01% | 276391 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 201524 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2837 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 176933 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 740147 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 354418 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26427 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33509 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 298226 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2218 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2243 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 10766 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2792 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 19867 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3563 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 117666 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45418 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 15155 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2736 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.00% | 691505 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 438597 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1935471 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4530 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 488 NS | 2026年4月30日 | N-PORT |