DV DoubleVerify Holdings, Inc. Common Stock
$13.29
价格 · 八月 18, 2026
截至...的财报数据 八月 7, 2026
52周区间
$8–$16
64% of range
分析师评级
BUY
26 analysts
目标价
$14
+2% upside
P/E (TTM)
44.3
ROE
4.6%
净利润率
6.8%
DV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.29
市值
$2.15B
P/E (TTM)
44.3
每股收益 (TTM)
$0.30
营收 (TTM)
$748M
股息收益率
—
ROE
4.6%
负债/权益
—
52周区间
$8 – $16
DV 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
$748M
2019-12-31
→
2025-12-31
EPS
$0.30
2019-12-31
→
2025-12-31
自由现金流
$173M
2021-12-31
→
2025-12-31
利润率
6.8%
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
DV
同行中位数
P/E (TTM)
44.3
197.0
P/S (TTM) (市销率 (TTM))
2.9
2.2
P/B (市净率)
1.9
1.6
Price / FCF (股价/自由现金流)
12.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DV
同行中位数
Operating Margin (营业利润率)
10.6%
—
Net Profit Margin (净利润率)
6.8%
-4.7%
ROA
3.9%
-2.0%
ROE
4.6%
-4.0%
ROIC
4.3%
—
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
DV
同行中位数
Current Ratio (流动比率)
4.3
1.7
Quick Ratio (速动比率)
4.0
—
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
DV
同行中位数
Revenue YoY (营收同比增长)
13.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
25.1%
—
EPS YoY
-6.2%
—
Net Income YoY (净利润同比增长)
-9.9%
—
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
DV
同行中位数
DV 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
26 位分析师
- 强烈买入 4 15.4%
- 买入 13 50.0%
- 持有 8 30.8%
- 卖出 1 3.8%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-18
中位数
$13.60
现在
$13.29
最低
$12.00
最高
$14.00
中位数目标
$13.60
+2.3%
平均目标
$13.52
+1.7%
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 | $0.08 | $0.11 | -0.03% |
| 2026年3月31日 | $0.04 | $0.06 | -0.02% |
| 2025年12月31日 | $0.18 | $0.17 | 0.01% |
| 2025年9月30日 | $0.06 | $0.10 | -0.04% |
| 2025年6月30日 | $0.06 | $0.06 | 0.00% |
| 2025年3月31日 | $0.01 | $0.02 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
损益表 16
| 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 | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
资产负债表 26
| 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 | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
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 | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
效率 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
估值 (TTM) 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
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 | |
|---|---|---|---|---|---|
| 收入 | $748M | $657M | $573M | $452M | $333M |
| 营业利润率 % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| 净收入 | $51M | $56M | $71M | $43M | $29M |
| 稀释后每股收益 (EPS) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| 速动比率 | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $173M | $133M | $103M | $55M | $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) 356 家申报者 · $1.3B 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 |
|---|---|---|---|---|
| 59 (-14 与上一季度对比) | 55 (+27 与上一季度对比) | 103 (-21 与上一季度对比) | 122 (+34 与上一季度对比) | +17.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198822662 | 18341574 | 15.58% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105030283 | 9689140 | 8.23% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96926662 | 8941574 | 7.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64118123 | 5914956 | 5.02% | 股份 |
| Burgundy Asset Management Ltd. | $58706585 | 3608272 | 4.60% | 股份 |
| STATE STREET CORP | $58266626 | 5375150 | 4.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $54586554 | 5035660 | 4.28% | 股份 |
| Topline Capital Management, LLC | $34845343 | 3214515 | 2.73% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32989144 | 3043279 | 2.58% | 股份 |
| FIRST TRUST ADVISORS LP | $32834370 | 3029025 | 2.57% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31886609 | 2940924 | 2.50% | 股份 |
| AMERIPRISE FINANCIAL INC | $23136811 | 2134392 | 1.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $19662719 | 1813904 | 1.54% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $19188209 | 1770130 | 1.50% | 股份 |
| ZWJ INVESTMENT COUNSEL INC | $18343188 | 1692176 | 1.44% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15810411 | 1458525 | 1.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15514013 | 1431182 | 1.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $14887721 | 1373406 | 1.17% | 股份 |
| Assenagon Asset Management S.A. | $14851104 | 1370028 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13857585 | 1278375 | 1.09% | 股份 |
| First Eagle Investment Management, LLC | $12574400 | 1160000 | 0.99% | 股份 |
| Trexquant Investment LP | $11033169 | 1017820 | 0.86% | 股份 |
| Gotham Asset Management, LLC | $10839458 | 999950 | 0.85% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $10547198 | 972989 | 0.83% | 股份 |
| BlackRock, Inc. | $10246889 | 945285 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9896714 | 912981 | 0.78% | 股份 |
| Veradace Capital Management LLC | $9315246 | 859340 | 0.73% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $9060343 | 835825 | 0.71% | 股份 |
| Quantinno Capital Management LP | $8997037 | 829985 | 0.70% | 股份 |
| FMR LLC | $8459298 | 780378 | 0.66% | 股份 |
| Horizon Investments, LLC | $8384306 | 82604 | 0.66% | 股份 |
| Qube Research & Technologies Ltd | $7473703 | 689456 | 0.59% | 股份 |
| Cubist Systematic Strategies, LLC | $7228501 | 603381 | 0.57% | 股份 |
| Ruffer LLP | $6752292 | 623608 | 0.53% | 股份 |
| Public Sector Pension Investment Board | $5915030 | 545667 | 0.46% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $5895952 | 543907 | 0.46% | 股份 |
| GAGNON SECURITIES LLC | $5672876 | 523328 | 0.44% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5410504 | 499124 | 0.42% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5208620 | 480500 | 0.41% | 股份 |
| Rockefeller Capital Management L.P. | $5094518 | 469974 | 0.40% | 股份 |
| Gagnon Advisors, LLC | $4748343 | 438039 | 0.37% | 股份 |
| TWO SIGMA ADVISERS, LP | $4706416 | 411400 | 0.37% | 股份 |
| OSSIAM | $4601569 | 424499 | 0.36% | 股份 |
| Kerrisdale Advisers, LLC | $4319079 | 398439 | 0.34% | 股份 |
| Bank of New York Mellon Corp | $4089271 | 377239 | 0.32% | 股份 |
| Crestwood Capital Management, L.P. | $4011450 | 370060 | 0.31% | 股份 |
| Edgestream Partners, L.P. | $3824200 | 352786 | 0.30% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3820499 | 352445 | 0.30% | 股份 |
| Robeco Institutional Asset Management B.V. | $3784210 | 349097 | 0.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3743908 | 345379 | 0.29% | 股份 |
| NATIXIS | $3740884 | 345100 | 0.29% | 股份 |
| Diversified Investment Strategies, LLC | $3703757 | 341675 | 0.29% | 股份 |
| JSF Financial, LLC | $3434448 | 316831 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $3408889 | 314475 | 0.27% | 股份 |
| ING GROEP NV | $3252000 | 300000 | 0.25% | 股份 |
| Crossmark Global Holdings, Inc. | $2994138 | 276212 | 0.23% | 股份 |
| Swiss National Bank | $2992924 | 276100 | 0.23% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $2797079 | 258033 | 0.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2648570 | 244333 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $2492333 | 229920 | 0.20% | 股份 |
| BARCLAYS PLC | $2482534 | 229016 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2480192 | 228800 | 0.19% | 买入期权 |
| Holocene Advisors, LP | $2404702 | 221836 | 0.19% | 股份 |
| CWM, LLC | $2393687 | 251967 | 0.19% | 股份 |
| Pale Fire Capital SE | $2388442 | 220336 | 0.19% | 股份 |
| Brevan Howard Capital Management LP | $2377255 | 219304 | 0.19% | 股份 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2213701 | 204216 | 0.17% | 股份 |
| Caption Management, LLC | $2168000 | 200000 | 0.17% | 卖出期权 |
| Legal & General Group Plc | $2092337 | 193020 | 0.16% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2072206 | 191163 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $2009389 | 185368 | 0.16% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1868957 | 172413 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1853304 | 170969 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1762697 | 185547 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $1745507 | 143900 | 0.14% | 卖出期权 |
| BANK OF NOVA SCOTIA | $1713425 | 158065 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1702486 | 179209 | 0.13% | 股份 |
| XTX Topco Ltd | $1691745 | 156065 | 0.13% | 股份 |
| Point72 Asset Management, L.P. | $1651463 | 152349 | 0.13% | 股份 |
| Dana Investment Advisors, Inc. | $1629870 | 150357 | 0.13% | 股份 |
| Amundi | $1575268 | 145320 | 0.12% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1574380 | 145238 | 0.12% | 股份 |
| PEAK6 LLC | $1517600 | 140000 | 0.12% | 买入期权 |
| ROYCE & ASSOCIATES LP | $1495400 | 137952 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1488234 | 137291 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1461113 | 134789 | 0.11% | 股份 |
| MACKENZIE FINANCIAL CORP | $1447639 | 133546 | 0.11% | 股份 |
| IEQ CAPITAL, LLC | $1430707 | 131984 | 0.11% | 股份 |
| DIVERSIFIED TRUST CO | $1350653 | 124599 | 0.11% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $1298979 | 119832 | 0.10% | 股份 |
| State of New Jersey Common Pension Fund D | $1288833 | 118896 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1272204 | 117362 | 0.10% | 股份 |
| Campbell & CO Investment Adviser LLC | $1226990 | 113191 | 0.10% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $1151848 | 106259 | 0.09% | 股份 |
| Penbrook Management LLC | $1112834 | 102660 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $1101680 | 101631 | 0.09% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1099176 | 101400 | 0.09% | 买入期权 |
| MORGAN STANLEY | $1022212 | 94300 | 0.08% | 股份 |
| Jump Financial, LLC | $959340 | 88500 | 0.08% | 股份 |
| Mariner, LLC | $941504 | 86849 | 0.07% | 股份 |
公司内部人士 18 位内幕人士 · 6 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 2026年6月30日 M | 580364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 2026年6月15日 M | 172459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 2022年3月24日 S | 451597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 2026年6月15日 M | 95160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 2026年6月15日 M | 169718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 2025年6月15日 M | 209330 | 0 | 0 | $0 |
| Jennifer Storms | 董事 | 2026年6月2日 M | 14728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | 董事 | 2025年9月9日 S | 0 | 0 | 1 | $-92748 |
| Robert Davis Noell | 董事 | 2025年9月9日 J | 40658 | 0 | 0 | $0 |
| Laura Desmond | 董事 | 2025年9月3日 M | 223945 | 0 | 0 | $0 |
| Sundeep Jain | 董事 | 2025年5月21日 A | 10724 | 0 | 0 | $0 |
| Rosario C Perez | 董事 | 2025年5月21日 A | 31917 | 0 | 0 | $0 |
| Gary Swidler | 董事 | 2025年5月21日 A | 15565 | 0 | 0 | $0 |
| Kelli Turner | 董事 | 2025年5月21日 A | 25479 | 0 | 0 | $0 |
| Scott Wagner | 董事 | 2025年5月21日 A | 31917 | 0 | 0 | $0 |
| Teri List-Stoll | 董事 | 2023年6月5日 A | 59508 | 0 | 0 | $0 |
| David J. Phillips | 10% 所有者 | 2025年11月21日 G | 15360 | 0 | 0 | $0 |
| Michael Dominguez | 10% 所有者 | 2025年11月21日 G | 0 | 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 75 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 1.68% | 22310 SH | 2026年8月8日 | 每日 |
| RNIN · EA Series Trust | 1.29% | 179405 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.27% | 1707803 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.40% | 8210 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.35% | 488 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.27% | 45718 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 5874 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.22% | 31795 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 661063 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.20% | 219236 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 108171 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 126872 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.12% | 143221 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 244614 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 20062 SH | 2026年8月8日 | 每日 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.10% | 3547 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 673143 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.10% | 697517 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.09% | 15140 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 634980 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.09% | 147614 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 89454 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.09% | 491812 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 254267 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 211577 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.08% | 1054823 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.08% | 7770981 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 52355 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 444036 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 125574 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.07% | 467893 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 110815 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 95237 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.06% | 1598 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.06% | 7112 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 3592123 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 811892 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.05% | 1723 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 575615 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 9015 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 521155 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1716004 SH | 2026年8月8日 | 每日 |
| SMDX · Tidal Trust III | 0.03% | 3631 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 645209 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 21970 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 6077 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 8773 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 13582 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1464557 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2983547 SH | 2026年8月8日 | 每日 |