ECVT Ecovyst Inc. Common Stock

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗
$10.61
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

价格
$10.61
市值
$1.19B
P/E (TTM)
-17.4
每股收益 (TTM)
$-0.61
营收 (TTM)
$724M
股息收益率
ROE
-11.0%
负债/权益
0.7
52周区间
$7 – $15

ECVT 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 $724M
10-point trend, -32.0%
2016-12-31 2025-12-31
EPS $-0.61
10-point trend, +40.2%
2016-12-31 2025-12-31
自由现金流 $70M
9-point trend, +386.2%
2017-12-31 2025-12-31
利润率 -9.8%
9-point trend, -14.6%
2017-12-31 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
ECVT
同行中位数
P/E (TTM)
5-point trend, -58.9%
-17.4
24.8
P/S (TTM) (市销率 (TTM))
5-point trend, -34.5%
1.6
1.4
P/B (市净率)
5-point trend, -4.8%
2.0
1.3
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +24.0%
21.3
Price / FCF (股价/自由现金流)
5-point trend, -22.4%
17.0

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
ECVT
同行中位数
Gross Margin (毛利率)
5-point trend, -24.4%
21.9%
20.1%
Operating Margin (营业利润率)
5-point trend, +0.4%
9.0%
Net Profit Margin (净利润率)
5-point trend, +57.1%
-9.8%
-2.0%
ROA
5-point trend, +15.0%
-4.6%
-1.7%
ROE
5-point trend, +20.8%
-11.0%
-4.0%
ROIC
5-point trend, +269.8%
1.6%

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
ECVT
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -45.4%
0.7
Current Ratio (流动比率)
5-point trend, +31.5%
2.6
2.2
Quick Ratio (速动比率)
5-point trend, +53.0%
2.3

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
ECVT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +18.4%
20.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +18.4%
-4.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +18.4%
7.8%
EPS YoY
5-point trend, +40.2%
9.1%
Net Income YoY (净利润同比增长)
5-point trend, +49.2%
-3.5%

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
ECVT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +40.2%
$-0.61

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
ECVT
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2021年8月11日$3.2000
2020年12月18日$1.8000

ECVT 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 12 位分析师
  • 强烈买入 3 25.0%
  • 买入 7 58.3%
  • 持有 2 16.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-19
中位数目标 $16.00 +50.9%
平均目标 $15.50 +46.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.05%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.21 $0.19 0.02%
2026年3月31日 $0.11 $0.06 0.05%
2025年12月31日 $0.28 $0.15 0.13%
2025年9月30日 $0.19 $0.16 0.03%
2025年6月30日 $0.12 $0.10 0.02%
2025年3月31日 $0.01 $-0.03 0.04%

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
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
ASPI -2.5 475.5%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%

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
ECVT 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +86.1% $724M $598M $585M $820M $611M $496M $533M $1.23B $1.47B $1.06B $389M
Cost of Revenue 11-point trend, +102.8% $565M $435M $418M $596M $435M $345M $366M $926M $1.10B $810M $279M
Gross Profit 11-point trend, +43.6% $158M $163M $166M $225M $177M $151M $167M $303M $377M $254M $110M
R&D Expense 10-point trend, +6814000.00 · $7M $8M $7M $7M $7M $7M $14M $14M $7M $0
SG&A Expense 11-point trend, +90.7% $66M $65M $61M $85M $98M $82M $84M $131M $147M $110M $35M
Operating Income 11-point trend, +16.3% $65M $85M $90M $104M $55M $52M $66M $156M $166M $82M $56M
Interest Expense 9-point trend, +0.9% · · $45M $37M $37M $50M $67M $91M $179M $140M $44M
Other Non-op 11-point trend, +642000.00 $642.0K $1M $-905.0K $821.0K $-5M $5M $2M $-11M $-24M $6M $0
Pretax Income 11-point trend, +125.7% $26M $45M $57M $95M $14M $2M $43M $84M $-61M $-69M $11M
Income Tax 11-point trend, +19498000.00 $19M $-299.0K $9M $25M $12M $-52M $12M $34M $-119M $10M $0
Net Income 11-point trend, -722.4% $-71M $-7M $71M $74M $-140M $-279M $80M $58M $58M $-80M $11M
EPS (Basic) 11-point trend, -221.6% $-0.62 $-0.06 $0.60 $0.55 $-1.03 $-2.06 $0.59 $0.44 $0.52 $-1.02 $0.51
EPS (Diluted) 11-point trend, -219.6% $-0.61 $-0.06 $0.60 $0.55 $-1.02 $-2.04 $0.59 $0.43 $0.52 $-1.02 $0.51
Shares (Basic) 11-point trend, +409.8% 115,291,879 116,719,437 118,367,214 133,601,322 136,167,384 135,528,977 134,389,667 133,380,567 111,299,670 78,016,005 22,615,787
Shares (Diluted) 11-point trend, +412.7% 115,957,562 117,447,438 119,487,709 135,088,172 137,708,931 136,450,953 135,548,694 134,684,931 111,669,037 78,016,005 22,615,787
EBITDA 9-point trend, -81.2% $65M $187M $181M $184M $134M $-11M $370M $369M $345M · ·
资产负债表 29
ECVT 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +683.9% $197M $131M $88M $111M $141M $113M $36M $37M $66M $71M $25M
Receivables 10-point trend, -46.9% $85M $53M $81M $75M $81M $46M $140M $197M $193M $161M ·
Inventory 10-point trend, -88.2% $27M $18M $45M $44M $54M $53M $138M $265M $262M $227M ·
Prepaid Expense 10-point trend, -74.5% $9M $11M $18M $19M $16M $11M $32M $39M $27M $34M ·
Current Assets 10-point trend, -35.2% $319M $304M $246M $268M $292M $429M $569M $559M $549M $493M ·
PP&E (Net) 10-point trend, -59.3% $481M $459M $577M $585M $596M $592M $1.01B $1.21B $1.23B $1.18B ·
PP&E (Gross) 10-point trend, -27.9% $963M $882M $1.04B $986M $935M $869M $1.42B $1.63B $1.54B $1.34B ·
Accum. Depreciation 10-point trend, +210.6% $482M $423M $467M $401M $339M $277M $414M $421M $311M $155M ·
Goodwill 11-point trend, +4.8% $327M $327M $404M $403M $406M $392M $391M $970M $1.31B $1.24B $312M
Intangibles 10-point trend, -92.7% $59M $68M $117M $130M $146M $137M $555M $728M $786M $817M ·
Other Non-current Assets 10-point trend, -46.5% $36M $37M $29M $35M $15M $12M $27M $108M $75M $68M ·
Total Assets 10-point trend, -70.4% $1.26B $1.80B $1.84B $1.88B $1.93B $3.20B $4.32B $4.33B $4.42B $4.26B ·
Accounts Payable 10-point trend, -62.6% $48M $33M $40M $40M $52M $38M $115M $148M $149M $128M ·
Accrued Liabilities 10-point trend, -36.4% $63M $40M $62M $72M $76M $48M $85M $100M $94M $99M ·
Current Liabilities 10-point trend, -50.2% $121M $115M $119M $129M $145M $202M $270M $256M $288M $242M ·
Capital Leases 8-point trend, +28666000.00 $29M $24M $16M $20M $22M $22M $35M $0 · · ·
Deferred Tax 10-point trend, -64.4% $113M $105M $116M $136M $127M $126M $209M $196M $189M $318M ·
Other Non-current Liabilities 10-point trend, -98.2% $2M $3M $22M $26M $24M $15M $91M $105M $120M $123M ·
Total Liabilities 10-point trend, -79.7% $658M $1.10B $1.13B $1.18B $1.19B $1.92B $2.54B $2.66B $2.78B $3.23B ·
Long-term Debt 10-point trend, -84.7% $393M $861M $868M $875M $882M $1.40B $1.84B $2.11B $2.23B $2.56B ·
Total Debt 9-point trend, -82.4% $393M $861M $868M $875M $882M $1.40B $1.91B $2.11B $2.23B · ·
Common Stock 10-point trend, +1830.1% $1M $1M $1M $1M $1M $1M $1M $1M $1M $73.0K ·
Paid-in Capital 10-point trend, -5.0% $1.11B $1.11B $1.10B $1.09B $1.07B $1.48B $1.70B $1.67B $1.66B $1.17B ·
Retained Earnings 10-point trend, -175.1% $-249M $-178M $-171M $-242M $-316M $-176M $103M $26M $-33M $-90M ·
Treasury Stock 10-point trend, +109159.8% $261M $223M $227M $150M $13M $11M $6M $3M $0 $239.0K ·
AOCI 10-point trend, +106.1% $3M $-7M $-958.0K $6M $-6M $-15M $-15M $-39M $4M $-54M ·
Stockholders' Equity 10-point trend, -41.0% $603M $700M $705M $707M $741M $1.28B $1.78B $1.66B $1.63B $1.02B ·
Liabilities + Equity 10-point trend, -70.4% $1.26B $1.80B $1.84B $1.88B $1.93B $3.20B $4.32B $4.33B $4.42B $4.26B ·
Shares Outstanding 10-point trend, +5.0% 111,805,102 116,534,803 140,744,045 139,571,272 137,820,971 137,102,143 136,464,961 135,592,045 135,244,379 106,430,811 ·
现金流 19
ECVT 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 10-point trend, +129.1% · $89M $85M $79M $80M $77M $75M $154M $177M $128M $39M
Stock-based Comp 11-point trend, +332.0% $10M $11M $13M $21M $32M $17M $13M $18M $9M $5M $2M
Deferred Tax 11-point trend, +32206000.00 $32M $-5M $-10M $2M $5M $-60M $4M $4M $-140M $-138.0K $0
Amort. of Intangibles 11-point trend, +30.6% $9M $9M $9M $11M $10M $9M $9M $27M $32M $25M $7M
Restructuring 4-point trend, -85.4% · · · · · · · $581.0K $6M $5M $4M
Other Non-cash 8-point trend, +379.6% · $61M $-17M $11M $154M $394M $-30M $-18M $13M · ·
Operating Cash Flow 11-point trend, +213.8% $140M $150M $138M $187M $130M $224M $268M $249M $165M $123M $45M
CapEx 11-point trend, +71.8% $70M $56M $59M $59M $60M $55M $55M $112M $140M $121M $41M
Investing Cash Flow 11-point trend, +1224.4% $435M $-73M $-65M $-63M $836M $551M $-35M $-119M $-196M $-1.92B $-39M
Net Debt Issued 3-point trend, +70.7% · · · · · · $-217M $-1.37B $-739M · ·
Stock Issued 4-point trend, -100.0% · · · · · · · $0 $0 $7M $2M
Stock Repurchased 5-point trend, +46948000.00 $47M $5M $79M $137M $0 · · · · · ·
Net Stock Activity 5-point trend, -46948000.00 $-47M $-5M $-79M · · · · $0 $0 · ·
Dividends Paid 6-point trend, +0.00 · · $0 $0 $436M $244M $0 $0 · · ·
Financing Cash Flow 11-point trend, -15063.5% $-525M $-18M $-93M $-148M $-964M $-723M $-216M $-137M $20M $1.86B $-3M
Net Change in Cash 11-point trend, +1924.5% $51M $58M $-23M $-30M $4M $63M $14M $-8M $-18M $60M $3M
Taxes Paid 10-point trend, -34.9% $11M $26M $22M $26M $12M $35M $17M $24M $29M $17M ·
Free Cash Flow 9-point trend, +386.2% $70M $81M $72M $128M $70M $126M $140M $117M $-24M · ·
Levered FCF 7-point trend, -77.5% · · $33M $100M $65M $74M $66M $40M $149M · ·
盈利能力 8
ECVT 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -14.6% 21.9% 28.6% 28.6% 27.4% 28.9% 24.7% 24.9% 23.7% 25.6% · ·
Operating Margin 9-point trend, -21.2% 9.0% 13.9% 14.0% 12.7% 8.9% -14.7% 12.0% 11.4% 11.4% · ·
Net Margin 9-point trend, -351.4% -9.8% -0.94% 10.3% 9.0% -22.9% -25.2% 5.1% 3.6% 3.9% · ·
Pretax Margin 9-point trend, +186.4% 3.6% -0.71% 11.9% 11.6% 2.3% -20.5% 7.7% 5.5% -4.1% · ·
EBITDA Margin 9-point trend, -61.7% 9.0% 26.6% 26.2% 22.4% 22.0% -1.0% 23.6% 22.9% 23.4% · ·
ROA 9-point trend, -448.9% -4.6% -0.37% 3.8% 3.9% -5.5% -7.4% 1.8% 1.3% 1.3% · ·
ROE 9-point trend, -352.4% -11.0% -0.93% 10.3% 10.2% -13.9% -18.2% 4.6% 3.5% 4.3% · ·
ROIC 9-point trend, +137.9% 1.6% 8.3% 5.3% 4.9% 0.43% -4.8% 3.4% 3.3% -4.2% · ·
流动性与偿付能力 5
ECVT 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +38.9% 2.6 2.6 2.1 2.1 2.0 2.1 2.1 2.2 1.9 · ·
Quick Ratio 9-point trend, +159.7% 2.3 1.9 1.4 1.4 1.5 1.3 0.9 1.0 0.9 · ·
Debt / Equity 9-point trend, -52.5% 0.7 1.2 1.2 1.2 1.2 1.1 1.1 1.3 1.4 · ·
LT Debt / Equity 9-point trend, -51.5% 0.7 1.2 1.2 1.2 1.2 1.1 1.1 1.3 1.3 · ·
Interest Coverage 7-point trend, +131.0% · · 2.2 2.8 1.5 -2.4 1.7 1.6 0.9 · ·
效率 3
ECVT 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +39.2% 0.5 0.4 0.4 0.4 0.2 0.3 0.4 0.4 0.3 · ·
Inventory Turnover 9-point trend, +464.3% 25.3 9.8 11.0 12.1 8.2 6.3 4.3 4.7 4.5 · ·
Receivables Turnover 9-point trend, +25.6% 10.4 8.8 8.9 10.5 9.6 8.1 8.3 8.2 8.3 · ·
每股 6
ECVT 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -55.2% $5.40 $6.01 $6.08 $5.79 $5.41 $9.37 · $12.24 $12.04 · ·
Revenue / Share 9-point trend, -52.7% $6.24 $6.04 $5.78 $6.07 $4.44 $8.17 $11.56 $11.94 $13.18 · ·
Cash Flow / Share 9-point trend, +16.4% $1.21 $1.28 $1.15 $1.38 $0.94 $1.65 $1.98 $1.85 $1.04 · ·
Cash / Share 8-point trend, +260.4% $1.76 $1.25 $0.76 $0.91 $1.03 $0.99 · $0.43 $0.49 · ·
Dividend Paid / Share 2-point trend, +77.8% · · · · $3 $2 · · · · ·
EPS (TTM) 9-point trend, -217.3% $-0.61 $-0.06 $0.60 $0.55 $-1.02 $-2.04 $0.59 $0.43 $0.52 · ·
增长率 5
ECVT 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -10.0% 20.9% 2.3% -28.7% 34.2% 23.2% · · · · · ·
Revenue CAGR 3Y 3-point trend, -172.4% -4.1% -0.71% 5.7% · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · ·
EPS YoY · · 9.1% · · · · · · · ·
Net Income YoY · · -3.5% · · · · · · · ·
估值 (TTM) 17
ECVT 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 9-point trend, -50.9% $724M $598M $585M $820M $611M $496M $533M $1.23B $1.47B · ·
Net Income TTM 9-point trend, -223.5% $-71M $-7M $71M $74M $-140M $-279M $80M $58M $58M · ·
Market Cap 8-point trend, -51.1% $1.09B $890M $1.13B $1.08B $1.40B $1.94B · $2.01B $2.22B · ·
Enterprise Value 8-point trend, -70.8% $1.28B $1.61B $1.91B $1.85B $2.14B $3.21B · $4.06B $4.39B · ·
P/E 9-point trend, -150.4% -16.0 -127.3 16.3 16.1 -10.0 -7.0 29.1 34.4 31.6 · ·
P/S 8-point trend, -0.5% 1.5 1.5 1.9 1.3 2.3 3.9 · 1.6 1.5 · ·
P/B 8-point trend, +31.9% 1.8 1.3 1.6 1.5 1.9 1.5 · 1.2 1.4 · ·
P / Tangible Book 6-point trend, +92.6% 5.0 2.9 6.2 6.2 7.4 2.6 · · · · ·
P / Cash Flow 8-point trend, -59.6% 7.8 5.9 8.2 5.8 10.8 8.7 · 8.1 19.2 · ·
P / FCF 8-point trend, +117.1% 15.6 11.0 15.7 8.5 20.1 15.4 · 17.2 -91.1 · ·
EV / EBITDA 8-point trend, +55.3% 19.8 8.6 10.6 10.1 16.0 -289.5 · 11.0 12.7 · ·
EV / FCF 8-point trend, +110.2% 18.4 19.8 26.5 14.5 30.7 25.4 · 34.8 -179.7 · ·
EV / Revenue 8-point trend, -40.5% 1.8 2.7 3.3 2.3 3.5 6.5 · 3.3 3.0 · ·
Dividend Yield 5-point trend, +0.00 · · 0.00% 0.00% 31.1% 12.5% · 0.00% · · ·
Earnings Yield 9-point trend, -298.4% -6.3% -0.79% 6.1% 6.2% -10.0% -14.3% 3.4% 2.9% 3.2% · ·
Payout Ratio 4-point trend, +100.0% · · 0.00% 0.00% -311.2% -87.4% · · · · ·
Annual Payout 6-point trend, +0.00 · · $0 $0 $436M $244M $0 $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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $724M$598M$585M$820M$611M
毛利率 % 21.9%28.6%28.6%27.4%28.9%
营业利润率 % 9.0%13.9%14.0%12.7%8.9%
净收入 $-71M$-7M$71M$74M$-140M
稀释后每股收益 (EPS) $-0.61$-0.06$0.60$0.55$-1.02
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.71.21.21.21.2
流动比率 2.62.62.12.12.0
速动比率 2.31.91.41.41.5
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $70M$81M$72M$128M$70M

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机构持有人 (13F) 219 家申报者 · $1.0B 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
58 (-3 与上一季度对比) 38 (+23 与上一季度对比) 64 (+12 与上一季度对比) 55 (+6 与上一季度对比) +439K

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
Rubric Capital Management LP $102238006 8211888 10.05% 股份
DIMENSIONAL FUND ADVISORS LP $78745652 6324952 7.74% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $75831979 6090922 7.45% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $63905190 5132947 6.28% 股份
VANGUARD CAPITAL MANAGEMENT LLC $60306069 4843861 5.93% 股份
FMR LLC $45126021 3624580 4.43% 股份
AMERICAN CENTURY COMPANIES INC $43261920 3474853 4.25% 股份
BRIGHTLINE CAPITAL MANAGEMENT, LLC $37499400 3012000 3.68% 股份
GEODE CAPITAL MANAGEMENT, LLC $34108617 2739129 3.35% 股份
STATE STREET CORP $33304148 2675032 3.27% 股份
FIRST WILSHIRE SECURITIES MANAGEMENT INC $27031913 2171238 2.66% 股份
AMERIPRISE FINANCIAL INC $26292909 2111880 2.58% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23641118 1898885 2.32% 股份
Qube Research & Technologies Ltd $20706155 1663145 2.03% 股份
AltraVue Capital, LLC $19475286 1564280 1.91% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $17485427 1404452 1.72% 股份
GOLDMAN SACHS GROUP INC $16593833 1332838 1.63% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $12699000 1020000 1.25% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11731710 942306 1.15% 股份
NewEdge Advisors, LLC $11148166 895435 1.10% 股份
Allianz Asset Management GmbH $11140733 894838 1.09% 股份
LOOMIS SAYLES & CO L P $11030351 885972 1.08% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10712466 860439 1.05% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10557600 848000 1.04% 股份
VANGUARD FIDUCIARY TRUST CO $9634470 773853 0.95% 股份
Ballast Asset Management, LP $6836457 549113 0.67% 股份
Apis Capital Advisors, LLC $6723000 540000 0.66% 股份
VICTORY CAPITAL MANAGEMENT INC $6237027 500966 0.61% 股份
PRUDENTIAL FINANCIAL INC $6153413 494250 0.60% 股份
CastleKnight Management LP $5895673 473548 0.58% 股份
Connor, Clark & Lunn Investment Management Ltd. $5861970 470841 0.58% 股份
UniSuper Management Pty Ltd $5704366 458182 0.56% 股份
NEW YORK STATE COMMON RETIREMENT FUND $5470169 439371 0.54% 股份
BlackRock, Inc. $5393801 433237 0.53% 股份
HSBC HOLDINGS PLC $5348038 434094 0.53% 股份
Trexquant Investment LP $5243143 421136 0.52% 股份
CITADEL ADVISORS LLC $5232673 420295 0.51% 股份
KESTREL INVESTMENT MANAGEMENT CORP $5047230 405400 0.50% 股份
Tiptree Advisors, LLC $4980000 400000 0.49% 股份
ExodusPoint Capital Management, LP $4513200 362506 0.44% 股份
TWO SIGMA INVESTMENTS, LP $4105674 329773 0.40% 股份
Nuveen Asset Management, LLC $4069522 532660 0.40% 股份
D. E. Shaw & Co., Inc. $3789643 304389 0.37% 股份
LAZARD ASSET MANAGEMENT LLC $3588015 288194 0.35% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3556965 285700 0.35% 买入期权
WEDGE CAPITAL MANAGEMENT L L P/NC $3299657 256583 0.32% 股份
BNP PARIBAS FINANCIAL MARKETS $3298889 264971 0.32% 股份
Gotham Asset Management, LLC $3260518 261889 0.32% 股份
Simcoe Capital LLC $2977144 239128 0.29% 股份
Edgestream Partners, L.P. $2920571 234584 0.29% 股份
Cove Street Capital, LLC $2748126 313713 0.27% 股份
Swiss National Bank $2734020 219600 0.27% 股份
RENAISSANCE TECHNOLOGIES LLC $2653095 213100 0.26% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $2624345 213535 0.26% 股份
TUDOR INVESTMENT CORP ET AL $2516842 202156 0.25% 股份
Bank of New York Mellon Corp $2430800 195245 0.24% 股份
BANK OF AMERICA CORP /DE/ $2419471 194335 0.24% 股份
XTX Topco Ltd $2399899 192763 0.24% 股份
Owls Nest Partners IA, LLC $2389541 191931 0.23% 股份
STATE OF WISCONSIN INVESTMENT BOARD $2088550 167755 0.21% 股份
RHUMBLINE ADVISERS $1843822 148099 0.18% 股份
Man Group plc $1728072 138801 0.17% 股份
EASTERLY INVESTMENT PARTNERS LLC $1688345 135610 0.17% 股份
VARCOV Co. $1560570 125347 0.15% 股份
ALLIANCEBERNSTEIN L.P. $1488031 115710 0.15% 股份
Bleakley Financial Group, LLC $1477155 118647 0.15% 股份
CenterBook Partners LP $1420097 114064 0.14% 股份
Campbell & CO Investment Adviser LLC $1392445 111843 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1378003 110683 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1375158 106933 0.14% 股份
CAPITAL FUND MANAGEMENT S.A. $1307113 104989 0.13% 股份
Verdence Capital Advisors LLC $1286981 103372 0.13% 股份
WINTON GROUP Ltd $1273635 102300 0.13% 股份
COOKSON PEIRCE & CO INC $1227309 98579 0.12% 股份
Point72 Asset Management, L.P. $1085877 87219 0.11% 股份
CWA Asset Management Group, LLC $1084619 87118 0.11% 股份
FRANKLIN RESOURCES INC $1057229 84918 0.10% 股份
JPMORGAN CHASE & CO $1033638 84104 0.10% 股份
JENNISON ASSOCIATES LLC $1012173 81299 0.10% 股份
JANE STREET GROUP, LLC $1006819 80869 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $945590 75951 0.09% 股份
BROWN ADVISORY INC $916046 73578 0.09% 股份
MACKENZIE FINANCIAL CORP $914141 73425 0.09% 股份
Quantinno Capital Management LP $901019 72371 0.09% 股份
Brevan Howard Capital Management LP $868736 69778 0.09% 股份
STRS OHIO $865275 69500 0.09% 股份
MetLife Investment Management, LLC $822410 66057 0.08% 股份
RAYMOND JAMES FINANCIAL INC $809399 65012 0.08% 股份
CANADA PENSION PLAN INVESTMENT BOARD $804270 64600 0.08% 股份
TWINBEECH CAPITAL LP $785184 63067 0.08% 股份
Clear Harbor Asset Management, LLC $772834 62075 0.08% 股份
VANGUARD GROUP INC $739003 75951 0.07% 股份
MILLENNIUM MANAGEMENT LLC $737986 59276 0.07% 股份
Russell Investments Group, Ltd. $737401 59229 0.07% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $726744 58373 0.07% 股份
KLP KAPITALFORVALTNING AS $688485 55300 0.07% 股份
Vanguard Global Advisers, LLC $680393 54650 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $633020 50845 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $619437 49754 0.06% 股份
BARCLAYS PLC $580717 46644 0.06% 股份

公司内部人士 27 位内幕人士 · 16 位高管 · 13 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
Kurt Bitting Director and Chief Executive Officer 2023年8月23日 P 415718 0 0 $0
Belgacem Chariag Chairman of the Board, Chief Executive Officer and President 2022年3月1日 A 1236453 0 0 $0
Michael Feehan Vice President and Chief Financial Officer 2023年8月23日 P 340940 0 0 $0
Michael C. Crews Executive Vice President and Chief Financial Officer 2021年1月20日 F 319394 0 0 $0
George L. Vann Jr. President, Ecoservices 2023年7月1日 F 44188 0 0 $0
Paul Whittleston President, Catalyst Technologies 2023年1月16日 A 33029 0 0 $0
Thomas Schneberger President 2022年8月4日 P 343533 0 0 $0
Joseph S. Koscinski Vice President, Chief Administrative Officer, General Counsel and Secretary 2023年7月1日 F 494399 0 0 $0
William J. Sichko Jr. Vice President and Chief Administrative Officer 2022年8月4日 P 497255 0 0 $0
Albert F Beninati JR Vice President and President - Performance Chemicals 2021年1月20日 F 100632 0 0 $0
Ray Kolberg Vice President and President-Catalysts 2021年1月20日 F 83610 0 0 $0
Scott Randolph Vice President and President-Performance Materials 2020年10月2日 F 173682 0 0 $0
David James Taylor Vice President and President-Performance Chemicals 2019年10月2日 F 97663 0 0 $0
James Gentilcore Executive Chairman 2018年12月31日 F 337823 0 0 $0
John Lau Vice President, Chief Technology Officer 2018年10月2日 F 309432 0 0 $0
Ferrall Paul Senior Vice President - Strategic Development 2018年9月19日 S 666324 0 0 $0
Robert Coxon 董事 2023年3月7日 D 200919 0 0 $0
Kyle D Vann 董事 2023年3月3日 P 182320 0 0 $0
Bryan K. Brown 董事 2023年1月16日 A 41241 0 0 $0
Susan F Ward 董事 2023年1月16日 A 69322 0 0 $0
Kevin Michael Fogarty 董事 2023年1月16日 A 80450 0 0 $0
David A. Bradley 董事 2023年1月16日 A 40225 0 0 $0
Anna C Catalano 董事 2023年1月16日 A 35031 0 0 $0
Jonny Ginns 董事 2022年12月7日 P 193245 0 0 $0
Kimberly A. Ross 董事 2020年1月20日 A 51802 0 0 $0
Michael Ross Boyce 董事 2017年10月2日 A 21067 0 0 $0
Martin S Craighead 2022年1月17日 A 101373 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
INEOS Limited, RATCLIFFE JAMES A ×8 申报 2025年7月2日 0.00% 修订 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 54 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
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.36% 147311 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.14% 2773042 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.12% 263549 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 833398 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.12% 637784 NS 2026年4月30日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.10% 43825 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.08% 675 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 59461 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.08% 741949 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.05% 49468 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.04% 5374 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 374071 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 544798 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.02% 4203 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.02% 29211 NS 2026年4月30日 N-PORT
SFGV · EA Series Trust 0.02% 14260 NS 2026年5月29日 N-PORT
URTY · ProShares Trust 0.02% 4256 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.02% 7716 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 9787 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 84363 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 2213 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 243747 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4306 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 107 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 59251 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 11333 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 24613 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 33708 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 69517 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFMO · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VFMF · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年8月5日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IFRA · iShares Trust 2026年8月18日 每日
PKW · Invesco Exchange-Traded Fund Trust 2026年8月4日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月20日 每日
PYZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月13日 每日
VAW · VANGUARD WORLD FUND 2026年7月20日 每日