FET Forum Energy Technologies, Inc. Common Stock

NYSE · Energy · 在 SEC EDGAR 上查看 ↗
$83.57
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026

关于 Forum Energy Technologies, Inc. Common Stock 公司概况(来自维基百科)

Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.

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Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.

The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.

The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".

## History

Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.

Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.

Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.

Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.

Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.

In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.

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

Wikidata ↗

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

价格
$83.57
市值
P/E (TTM)
-45.6
每股收益 (TTM)
$-0.81
营收 (TTM)
$791M
股息收益率
ROE
-3.1%
负债/权益
0.5
52周区间
$23 – $87

FET 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 $791M
10-point trend, +34.7%
2016-12-31 2025-12-31
EPS $-0.81
10-point trend, +10.0%
2016-12-31 2025-12-31
自由现金流 $64M
10-point trend, +34.4%
2016-12-31 2025-12-31
利润率 -1.2%
10-point trend, +63.1%
2016-12-31 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
FET
同行中位数
P/E (TTM)
5-point trend, -4063.7%
-45.6
24.7

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

指标
5年趋势
FET
同行中位数
Gross Margin (毛利率)
5-point trend, +21.4%
27.7%
18.8%
Operating Margin (营业利润率)
5-point trend, +146.4%
3.8%
Net Profit Margin (净利润率)
5-point trend, +92.0%
-1.2%
2.4%
ROA
5-point trend, +87.5%
-1.2%
3.3%
ROE
5-point trend, +87.4%
-3.1%
4.9%
ROIC
5-point trend, +48.4%
-4.1%

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
FET
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -34.1%
0.5
108.4
Current Ratio (流动比率)
5-point trend, -14.5%
2.2
2.0
Quick Ratio (速动比率)
5-point trend, -11.8%
0.9

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
FET
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +46.3%
-3.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +46.3%
4.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +46.3%
9.1%

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
FET
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +94.5%
$-0.81

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
FET
同行中位数

FET 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

卖出 8 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 3 37.5%
  • 卖出 4 50.0%
  • 强烈卖出 1 12.5%

12个月价格目标

1 位分析师 · 2026-08-15
中位数目标 $78.00 -6.7%
平均目标 $78.00 -6.7%

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
0.05%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.16 $0.57 0.59%
2026年3月31日 $0.47 $0.44 0.03%
2025年12月31日 $0.41 $0.36 0.05%
2025年9月30日 $0.27 $0.19 0.08%
2025年6月30日 $-0.10 $0.12 -0.22%
2025年3月31日 $0.04 $0.27 -0.23%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FET -45.6 -3.1% -1.2% -3.1% 27.7%
PUMP $992M 951.0 -12.1% 0.06% 0.10%
RES $1.20B 36.3 14.9% 2.0% 2.9%
VTOL $1.07B 8.5 5.3% 8.7% 13.2%
TTI $1.26B 468.5 5.3% 0.48% 1.1% 24.7%
HMH
ACDC -1.8 -11.4% -19.0% -42.8%
CLB $739M 25.4 0.51% 5.6% 11.6%
OIS $404M -3.6 -3.4% -16.4% -17.3%
NGS $423M 21.4 9.9% 11.6% 7.4%

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
FET 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -54.5% $791M $816M $739M $700M $541M $512M $957M $1.06B $819M $588M $1.07B $1.74B
Cost of Revenue 12-point trend, -51.5% $572M $561M $535M $511M $418M $523M $712M $808M $630M $488M $811M $1.18B
Gross Profit 12-point trend, -60.8% $219M $255M $204M $189M $123M $-11M $245M $256M $189M $100M $263M $559M
SG&A Expense 12-point trend, -36.1% $200M $219M $180M $179M $169M $198M $252M $287M $254M $227M $265M $313M
Operating Expenses 12-point trend, -40.3% $189M $342M $183M $171M $168M $221M $781M $654M $331M $231M $391M $317M
Operating Income 12-point trend, -88.8% $30M $-87M $21M $17M $-44M $-232M $-536M $-397M $-142M $-129M $-114M $268M
Interest Expense 4-point trend, -10.2% · · · · · · · · $27M $27M $30M $30M
Other Non-op 12-point trend, +46.9% $-14M $-42M $-29M $-7M $-38M $122M $-33M $7M $86M $-9M $-21M $-26M
Pretax Income 12-point trend, -93.2% $17M $-128M $-8M $10M $-82M $-110M $-569M $-390M $-55M $-138M $-134M $243M
Income Tax 12-point trend, -61.5% $26M $7M $11M $7M $642.0K $-13M $-2M $-16M $4M $-56M $-15M $68M
Net Income 12-point trend, -105.5% $-10M $-135M $-19M $4M $-83M $-97M $-567M $-374M $-59M $-82M $-119M $174M
EPS (Basic) 12-point trend, -143.1% $-0.81 $-11.00 $-1.85 $0.65 $-14.65 $-17.37 $-103.01 $-3.44 $-0.60 $-0.90 $-1.33 $1.88
EPS (Diluted) 12-point trend, -144.3% $-0.81 $-11.00 $-1.85 $0.62 $-14.65 $-17.37 $-103.01 $-3.44 $-0.60 $-0.90 $-1.33 $1.83
Shares (Basic) 12-point trend, -87.2% 11,883,000 12,299,000 10,212,000 5,747,000 5,643,000 5,577,000 5,505,000 108,771,000 98,689,000 91,226,000 89,908,000 92,628,000
Shares (Diluted) 12-point trend, -87.5% 11,883,000 12,299,000 10,212,000 5,951,000 5,643,000 5,577,000 5,505,000 108,771,000 98,689,000 91,226,000 89,908,000 95,308,000
EBITDA 12-point trend, -76.2% $64M $-33M $55M $54M $-2M $-181M $-473M $-322M $-142M $-129M $-114M $268M
资产负债表 28
FET 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -54.7% $35M $45M $46M $51M $47M $129M $58M $47M $115M $234M $109M $77M
Receivables 12-point trend, -50.4% $142M $154M $147M $154M $124M $81M $154M $206M $203M $105M $139M $287M
Inventory 12-point trend, -48.1% $239M $265M $300M $270M $242M $252M $415M $479M $443M $339M $424M $462M
Prepaid Expense 12-point trend, -30.2% $23M $19M $22M $22M $24M $19M $34M $24M $19M $29M $34M $33M
Other Current Assets 4-point trend, -64.8% · · · · · · · · $19M $29M $34M $55M
Current Assets 12-point trend, -49.9% $449M $496M $530M $513M $447M $490M $666M $766M $790M $750M $718M $895M
PP&E (Net) 8-point trend, -50.5% · · · · $94M $114M $155M $177M $197M $152M $187M $190M
PP&E (Gross) 3-point trend, -12.1% · · · · · $310M $354M $352M · · · ·
Goodwill 9-point trend, -91.9% $65M $62M $0 · · · $0 $470M $755M $653M $669M $798M
Intangibles 12-point trend, -65.5% $94M $109M $168M $191M $217M $240M $272M $359M $443M $216M $247M $272M
Other Non-current Assets 12-point trend, -9.5% $3M $2M $5M $9M $6M $14M $16M $9M $3M $3M $3M $3M
Total Assets 12-point trend, -66.0% $752M $816M $821M $835M $791M $890M $1.16B $1.83B $2.20B $1.84B $1.89B $2.21B
Accounts Payable 12-point trend, -26.0% $95M $110M $126M $118M $99M $46M $99M $143M $138M $74M $77M $128M
Accrued Liabilities 12-point trend, -39.9% $76M $77M $62M $77M $58M $68M $87M $81M $67M $56M $59M $127M
Current Liabilities 12-point trend, -26.8% $207M $202M $204M $210M $176M $125M $197M $237M $216M $142M $152M $282M
Capital Leases 8-point trend, +83957000.00 $84M $73M $61M $65M $35M $45M $50M $0 · · · ·
Deferred Tax 12-point trend, -79.2% $20M $24M $940.0K $902.0K $834.0K $2M $2M $15M $31M $26M $51M $98M
Other Non-current Liabilities 12-point trend, -8.3% $16M $11M $12M $13M $19M $19M $26M $30M $32M $35M $30M $17M
Total Liabilities 12-point trend, -43.6% $461M $496M $408M $528M $462M $484M $674M $800M $786M $599M $629M $818M
Long-term Debt 7-point trend, -65.9% $136M $188M $131M $240M $233M $293M $399M · · · · ·
Total Debt 5-point trend, -41.7% $136M $188M $131M $240M $233M · · · · · · ·
Common Stock 12-point trend, -86.5% $132.0K $130.0K $109.0K $62.0K $61.0K $60.0K $1M $1M $1M $1M $986.0K $979.0K
Paid-in Capital 12-point trend, +65.2% $1.43B $1.42B $1.37B $1.25B $1.25B $1.24B $1.23B $1.21B $1.20B $998M $891M $864M
Retained Earnings 12-point trend, -220.7% $-844M $-835M $-699M $-681M $-684M $-602M $-503M $64M $439M $498M $580M $700M
Treasury Stock 12-point trend, +33.4% $177M $142M $142M $139M $136M $134M $134M $134M $134M $134M $133M $132M
AOCI 12-point trend, -212.4% $-115M $-123M $-115M $-127M $-101M $-100M $-109M $-115M $-92M $-128M $-82M $-37M
Stockholders' Equity 12-point trend, -79.1% $291M $320M $413M $307M $329M $406M $486M $1.03B $1.41B $1.24B $1.26B $1.40B
Liabilities + Equity 12-point trend, -66.0% $752M $816M $821M $835M $791M $890M $1.16B $1.83B $2.20B $1.84B $1.89B $2.21B
现金流 18
FET 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 10-point trend, -45.3% $34M $54M $35M $37M $42M $51M $63M $75M $65M $62M · ·
Stock-based Comp 12-point trend, -51.8% $9M $7M $5M $4M $8M $10M $16M $20M $20M $21M $22M $19M
Deferred Tax 12-point trend, +263.1% $5M $-18M $-204.0K $-130.0K $3M $-149.0K $-13M $-14M $149.0K $-24M $-23M $-3M
Amort. of Intangibles 12-point trend, -27.9% $20M $37M $24M $25M $25M $27M $33M $41M $31M $26M $27M $28M
Other Non-cash 8-point trend, -89.2% $32M $184M $-12M $-62M $14M $40M $605M $296M · · · ·
Operating Cash Flow 12-point trend, -73.9% $70M $92M $8M $-17M $-16M $4M $104M $2M $-40M $65M $156M $270M
CapEx 12-point trend, -88.8% $6M $8M $8M $7M $2M $2M $15M $24M $27M $17M $32M $54M
Investing Cash Flow 12-point trend, +113.5% $10M $-138M $-7M $27M $11M $108M $28M $-75M $-188M $-11M $-91M $-71M
Debt Issued 6-point trend, +788.3% · · · · · · $137M $222M $107M $0 $95M $15M
Net Debt Issued 6-point trend, -44.5% · · · · · · $-120M $10M $107M $0 $-25M $-83M
Stock Issued 6-point trend, -100.0% · · · · · · $0 $249.0K $1M $88M $5M $11M
Stock Repurchased 12-point trend, -64.2% $35M $0 $6M $4M $1M $195.0K $1M $3M $5M $623.0K $6M $97M
Net Stock Activity 12-point trend, +59.5% $-35M $0 $-6M $-4M $-1M $-195.0K $-1M $-3M $-3M $87M $-1M $-86M
Financing Cash Flow 12-point trend, +43.5% $-92M $45M $-8M $-5M $-76M $-42M $-122M $7M $101M $86M $-27M $-162M
Net Change in Cash 12-point trend, -127.0% $-10M $-2M $-5M $4M $-82M $71M $11M $-68M $-119M $125M $33M $37M
Taxes Paid 12-point trend, -53.2% $26M $23M $9M $-383.0K $2M $-14M $4M $6M $-29M $-6M $20M $56M
Free Cash Flow 12-point trend, -70.2% $64M $84M $239.0K $-25M $-18M $2M $89M $-22M $-67M $48M $124M $216M
Levered FCF 4-point trend, -149.1% · · · · · · · · $-96M $32M $97M $195M
盈利能力 8
FET 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -14.0% 27.7% 31.2% 27.6% 26.9% 22.8% -2.1% 25.6% 24.1% 23.1% 17.0% 24.5% 32.2%
Operating Margin 12-point trend, -75.3% 3.8% -10.6% 2.8% 2.5% -8.2% -45.2% -56.0% -37.3% -17.3% -21.9% -10.6% 15.4%
Net Margin 12-point trend, -112.2% -1.2% -16.6% -2.5% 0.53% -15.3% -18.9% -59.3% -35.1% -7.3% -14.0% -11.1% 10.0%
Pretax Margin 12-point trend, -84.9% 2.1% -15.7% -1.1% 1.5% -15.2% -21.4% -59.5% -36.6% -6.8% -23.5% -12.5% 13.9%
EBITDA Margin 12-point trend, -47.6% 8.1% -4.0% 7.5% 7.8% -0.43% -35.2% -49.4% -30.3% -17.3% -21.9% -10.6% 15.4%
ROA 12-point trend, -115.5% -1.2% -16.5% -2.3% 0.46% -9.8% -9.4% -37.9% -18.6% -2.9% -4.4% -5.8% 7.9%
ROE 12-point trend, -124.2% -3.1% -35.4% -4.5% 1.2% -24.5% -23.2% -75.3% -30.5% -4.5% -6.6% -9.0% 12.8%
ROIC 12-point trend, -129.8% -4.1% -18.0% 9.2% 1.1% -8.0% -50.3% -110.0% -37.0% -10.8% -6.2% -8.0% 13.8%
流动性与偿付能力 5
FET 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.5% 2.2 2.5 2.6 2.4 2.5 3.9 3.4 3.2 3.7 5.3 4.7 3.2
Quick Ratio 12-point trend, -33.5% 0.9 1.0 0.9 1.0 1.0 1.7 1.1 1.1 1.5 2.4 1.6 1.3
Debt / Equity 5-point trend, -34.1% 0.5 0.6 0.3 0.8 0.7 · · · · · · ·
LT Debt / Equity 5-point trend, -34.6% 0.5 0.6 0.3 0.8 0.7 · · · · · · ·
Interest Coverage 4-point trend, -158.8% · · · · · · · · -5.3 -4.7 -3.8 9.0
效率 3
FET 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +27.4% 1.0 1.0 0.9 0.9 0.6 0.5 0.6 0.5 0.4 0.3 0.5 0.8
Inventory Turnover 12-point trend, -13.3% 2.3 2.0 1.9 2.0 1.7 1.6 1.6 1.8 1.6 1.3 1.8 2.6
Receivables Turnover 12-point trend, -17.5% 5.3 5.4 4.9 5.0 5.3 4.4 5.3 5.2 5.3 4.8 5.0 6.5
每股 3
FET 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +264.9% $66.61 $66.38 $72.35 $117.61 $95.88 $91.89 $8.69 $9.78 $8.29 $6.44 $11.94 $18.25
Cash Flow / Share 12-point trend, +109.2% $5.92 $7.50 $0.80 $-2.87 $-2.80 $0.70 $0.95 $0.02 $-0.41 $0.71 $1.73 $2.83
EPS (TTM) 12-point trend, -144.3% $-0.81 $-11.00 $-1.85 $0.62 $-14.65 $-17.37 $-103.01 $-3.44 $-0.60 $-0.90 $-1.33 $1.83
增长率 3
FET 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -154.8% -3.1% 10.5% 5.6% 29.4% 5.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -67.8% 4.2% 14.7% 13.0% · · · · · · · · ·
Revenue CAGR 5Y 9.1% · · · · · · · · · · ·
估值 (TTM) 4
FET 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -54.5% $791M $816M $739M $700M $541M $512M $957M $1.06B $819M $588M $1.07B $1.74B
Net Income TTM 12-point trend, -105.5% $-10M $-135M $-19M $4M $-83M $-97M $-567M $-374M $-59M $-82M $-119M $174M
P/E 12-point trend, -120.1% -45.6 -1.4 -12.0 47.6 -1.1 -0.7 -0.3 -24.0 -518.3 -488.9 -187.4 226.6
Earnings Yield 12-point trend, -597.7% -2.2% -71.0% -8.3% 2.1% -91.3% -146.0% -306.6% -4.2% -0.19% -0.20% -0.53% 0.44%

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 $791M$816M$739M$700M$541M
毛利率 % 27.7%31.2%27.6%26.9%22.8%
营业利润率 % 3.8%-10.6%2.8%2.5%-8.2%
净收入 $-10M$-135M$-19M$4M$-83M
稀释后每股收益 (EPS) $-0.81$-11.00$-1.85$0.62$-14.65
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.50.60.30.80.7
流动比率 2.22.52.62.42.5
速动比率 0.91.00.91.01.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $64M$84M$239.0K$-25M$-18M

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机构持有人 (13F) 168 家申报者 · $338.0M 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
23 (-47 与上一季度对比) 44 (+31 与上一季度对比) 72 (+17 与上一季度对比) 45 (+5 与上一季度对比) +1.5M

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
DIMENSIONAL FUND ADVISORS LP $31150536 620158 9.21% 股份
STATE STREET CORP $30190591 601047 8.93% 股份
VANGUARD CAPITAL MANAGEMENT LLC $23380558 465470 6.92% 股份
AMERICAN CENTURY COMPANIES INC $22362949 445211 6.62% 股份
TWO SIGMA INVESTMENTS, LP $20506498 408252 6.07% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $14063697 279986 4.16% 股份
GEODE CAPITAL MANAGEMENT, LLC $13758325 273853 4.07% 股份
De Lisle Partners LLP $11388693 226889 3.37% 股份
IES Holdings, Inc. $10691958 212860 3.16% 股份
RENAISSANCE TECHNOLOGIES LLC $8388360 166999 2.48% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $8244149 164128 2.44% 股份
Hillsdale Investment Management Inc. $7200471 143350 2.13% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7172241 142788 2.12% 股份
FMR LLC $6703394 133454 1.98% 股份
JB CAPITAL PARTNERS LP $6067784 120800 1.79% 股份
ALGERT GLOBAL LLC $5509980 109695 1.63% 股份
AMERIPRISE FINANCIAL INC $5402990 107565 1.60% 股份
BlackRock, Inc. $4559226 90767 1.35% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4060643 80841 1.20% 股份
VANGUARD FIDUCIARY TRUST CO $3828229 76214 1.13% 股份
MACKENZIE FINANCIAL CORP $3736459 74387 1.11% 股份
PANAGORA ASSET MANAGEMENT INC $3470541 69093 1.03% 股份
Qube Research & Technologies Ltd $3457381 68831 1.02% 股份
Connor, Clark & Lunn Investment Management Ltd. $3360990 66912 0.99% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $3345871 66611 0.99% 股份
Trexquant Investment LP $3068350 61086 0.91% 股份
Icon Wealth Advisors, LLC $2932149 58374 0.87% 股份
VANGUARD GROUP INC $2732896 73962 0.81% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2709055 53933 0.80% 股份
RITHOLTZ WEALTH MANAGEMENT $2683990 53434 0.79% 股份
MILLENNIUM MANAGEMENT LLC $2670377 53163 0.79% 股份
FRANKLIN RESOURCES INC $2620800 52176 0.78% 股份
Point72 Asset Management, L.P. $2555049 50867 0.76% 股份
STATE OF WISCONSIN INVESTMENT BOARD $2422744 48233 0.72% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2356892 46922 0.70% 股份
TWO SIGMA ADVISERS, LP $2194276 59385 0.65% 股份
GOLDMAN SACHS GROUP INC $2153712 42877 0.64% 股份
Y-Intercept (Hong Kong) Ltd $1979363 39406 0.59% 股份
Integrated Quantitative Investments LLC $1954952 38920 0.58% 股份
BANK OF AMERICA CORP /DE/ $1951938 38860 0.58% 股份
Squarepoint Ops LLC $1916827 38161 0.57% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1542061 30700 0.46% 买入期权
LOS ANGELES CAPITAL MANAGEMENT LLC $1468977 29245 0.43% 股份
MORGAN STANLEY $1455138 28969 0.43% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $1444464 28757 0.43% 股份
NORGES BANK $1205520 24000 0.36% 股份
Empowered Funds, LLC $1142481 22745 0.34% 股份
VOYA INVESTMENT MANAGEMENT LLC $1102549 21950 0.33% 股份
Bank of New York Mellon Corp $1095315 21806 0.32% 股份
VICTORY CAPITAL MANAGEMENT INC $1031021 20526 0.30% 股份
Clearstead Advisors, LLC $1005003 20008 0.30% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $996563 19840 0.29% 股份
Cambria Investment Management, L.P. $936137 18637 0.28% 股份
Concurrent Investment Advisors, LLC $902734 17972 0.27% 股份
Numerai GP LLC $861043 17142 0.25% 股份
LPL Financial LLC $846828 16859 0.25% 股份
PRINCIPAL FINANCIAL GROUP INC $827188 16468 0.24% 股份
XTX Topco Ltd $826936 16463 0.24% 股份
CITADEL ADVISORS LLC $813726 16200 0.24% 买入期权
STRS OHIO $718289 14300 0.21% 股份
EntryPoint Capital, LLC $717134 14277 0.21% 股份
RHUMBLINE ADVISERS $692362 13784 0.20% 股份
CenterBook Partners LP $686895 13675 0.20% 股份
GLOBEFLEX CAPITAL L P $685037 13638 0.20% 股份
Vanguard Global Advisers, LLC $674137 13421 0.20% 股份
HSBC HOLDINGS PLC $565518 11420 0.17% 股份
ALLIANCEBERNSTEIN L.P. $541432 9230 0.16% 股份
BAILARD, INC. $537461 10700 0.16% 股份
BARCLAYS PLC $524201 10436 0.16% 股份
NYL Investors LLC $517408 10301 0.15% 股份
Kiker Wealth Management, LLC $516314 10279 0.15% 股份
State of Wyoming $507574 10105 0.15% 股份
GWN SECURITIES INC. $455737 9073 0.13% 股份
NewEdge Advisors, LLC $402091 8005 0.12% 股份
FIRST TRUST ADVISORS LP $388629 7737 0.11% 股份
PRUDENTIAL FINANCIAL INC $387324 7711 0.11% 股份
WINTON GROUP Ltd $385415 7673 0.11% 股份
Centiva Capital, LP $374414 7454 0.11% 股份
Nuveen, LLC $362309 7213 0.11% 股份
Quantbot Technologies LP $354574 7059 0.10% 股份
CWM, LLC $326795 5571 0.10% 股份
Moran Wealth Management, LLC $318508 6341 0.09% 股份
Man Group plc $313285 6237 0.09% 股份
CANADA PENSION PLAN INVESTMENT BOARD $311426 6200 0.09% 股份
MetLife Investment Management, LLC $308010 6132 0.09% 股份
BANK OF MONTREAL /CAN/ $276365 5502 0.08% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $247935 4936 0.07% 股份
Mariner, LLC $246211 4902 0.07% 股份
CAPTRUST FINANCIAL ADVISORS $233268 4644 0.07% 股份
Cornerstone Investment Partners, LLC $221665 4413 0.07% 股份
MERCER GLOBAL ADVISORS INC /ADV $221464 4409 0.07% 股份
AlphaQuest LLC $221146 5985 0.07% 股份
CITIGROUP INC $220861 4397 0.07% 股份
Russell Investments Group, Ltd. $216842 4317 0.06% 股份
Engineers Gate Manager LP $216441 4309 0.06% 股份
Invesco Ltd. $213628 4253 0.06% 股份
CAXTON ASSOCIATES LLP $210815 4197 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $210062 4182 0.06% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $203961 3477 0.06% 股份
Police & Firemen's Retirement System of New Jersey $184394 3671 0.05% 股份

公司内部人士 31 位内幕人士 · 15 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
Neal Lux President & CEO 2025年3月14日 P 215728 0 0 $0
James L Mcculloch CCO and Advisor to the CEO 2019年2月14日 M 416571 0 0 $0
Prady Iyyanki President & CEO 2018年5月17日 F 433418 0 0 $0
David Lyle Williams Jr. EVP, CFO 2025年3月6日 M 88533 0 0 $0
Pablo G. Mercado, SVP, CFO 2020年6月1日 F 429586 0 0 $0
James Whelan Harris EVP and CFO 2018年2月16日 A 350015 0 0 $0
Mark Brookes SVP 2025年3月6日 M 11759 0 0 $0
Steven Pounds SVP Operations 2025年3月6日 M 9278 0 0 $0
Katherine Campbell Keller VP & Chief Accounting Officer 2025年3月5日 A 0 0 $0
John Mcelroy VP & CAO 2022年8月12日 F 6227 0 0 $0
Tylar K. Schmitt VP and CAO 2019年3月19日 F 90483 0 0 $0
Wendell R. Brooks, EVP, Pr-Pro & Infrastructure 2014年4月12日 F 163958 0 0 $0
Charles E Jones EVP; Pr - Drilling & Subsea 2013年2月21日 A 498112 0 0 $0
Tom S. Simms VP - Treasurer 2012年11月2日 G 69342 0 0 $0
Patrick W. Connelly, VP - Strategic Development 2012年10月1日 P 45251 0 0 $0
Paul E Rowsey III 董事 2026年3月3日 A 25627 0 0 $0
Evelyn M Angelle 董事 2025年3月5日 A 26315 0 0 $0
FORUM ENERGY TECHNOLOGIES, INC. 董事 2025年3月5日 A 23071 0 0 $0
Christopher C Gaut 董事 2024年12月11日 S 260413 0 0 $0
Leslie Ann Beyer 董事 2024年3月6日 A 8006 0 0 $0
Emily Reichert 董事 2021年7月1日 A 3093 0 0 $0
Andrew L Waite 董事 2021年3月31日 J 748419 0 0 $0
David C Baldwin 董事 2021年3月1日 J 815086 0 0 $0
John Schmitz 董事 2019年11月25日 A 2580666 0 0 $0
Franklin Myers 董事 2017年3月8日 M 105847 0 0 $0
Terence M Otoole 董事 2016年2月19日 A 13313 0 0 $0
Michael Dewayne Danford 2026年8月14日 S 51439 0 3 $-387819
John C Ivascu 2026年8月11日 S 80512 0 5 $-759277
Michael Mcshane 2026年3月3日 A 30024 0 0 $0
Louis Raspino 2026年3月3日 A 27234 0 0 $0
John A Carrig 2026年3月3日 A 24975 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 47 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
LENS · EA Series Trust 1.96% 20681 NS 2026年5月29日 N-PORT
VAMO · Cambria ETF Trust 0.87% 11558 NS 2026年4月30日 N-PORT
SVAL · iShares Trust 0.45% 12525 SH 2026年8月8日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.34% 6590 NS 2026年5月31日 N-PORT
ABLS · Abacus FCF ETF Trust 0.24% 46 NS 2026年4月30日 N-PORT
IWC · iShares Trust 0.18% 36314 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.11% 45761 SH 2026年8月8日 每日
CALF · Pacer Funds Trust 0.08% 46028 NS 2026年4月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.08% 10537 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.07% 362691 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 28235 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.05% 57285 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 16331 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.04% 76947 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.03% 71 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.03% 60212 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.03% 6918 SH 2026年8月8日 每日
IWM · iShares Trust 0.03% 273306 SH 2026年8月8日 每日
IWO · iShares Trust 0.02% 41209 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.02% 809 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.02% 4035 NS 2026年5月31日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.02% 2024 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 61943 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 5431 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 4489 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 36975 NS 2026年4月30日 N-PORT
TEXN · iShares Trust 0.01% 32 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.01% 501 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 129435 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 4833 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 391 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 396 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1340 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 185 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 16911 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 10 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1101 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 5942 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 288 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2624 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.00% 170 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 14123 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 3059 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 3527 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 325437 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 851 SH 2026年8月8日 每日
VDE · VANGUARD WORLD FUND 0.00% 7416 SH 2026年8月8日 每日