FLR Fluor Corporation Common Stock

NYSE · Construction · 在 SEC EDGAR 上查看 ↗
$52.41
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026

关于 Fluor Corporation Common Stock 公司概况(来自维基百科)

Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.

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Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.

Fluor was founded in 1912 by John Simon Fluor as Fluor Construction Company. It grew quickly, predominantly by building oil refineries, pipelines, and other facilities for the oil and gas industry, at first in California, and then in the Middle East and globally. In the late 1960s, it began diversifying into oil drilling, coal mining and other raw materials like lead. A global recession in the oil and gas industry and losses from its mining operation led to restructuring and layoffs in the 1980s. Fluor sold its oil operations and diversified its construction work into a broader range of services and industries.

In the 1990s, Fluor introduced new services like equipment rentals and staffing. Nuclear waste cleanup projects and other environmental work became a significant portion of Fluor's revenues. The company also did projects related to the Manhattan Project, rebuilding after the Iraq War, recovering from Hurricane Katrina and building the Trans-Alaska Pipeline System.

Corporate history

Early history

Fluor Corporation's predecessor, Rudolph Fluor & Brother, was founded in 1890 by John Simon Fluor and his two brothers in Oshkosh, Wisconsin as a saw and paper mill. John Fluor acted as its president and contributed $100 in personal savings to help the business get started. The company was renamed Fluor Bros. Construction Co. in 1903.

In 1912 John Fluor moved to Santa Ana, California for health reasons without his brothers and founded Fluor Corporation out of his garage under the name Fluor Construction Company. By 1924 the business had annual revenues of $100,000 ($1.56 million in 2021 dollars) and a staff of 100 employees. John Fluor delegated most of the company's operations to his sons, Peter and Simon Fluor. A $100,000 capital investment was made that year and it was incorporated. John's eldest son Peter served as head of sales and grew the company to $1.5 million ($20.4 million in 2013 dollars) in revenues by 1929. In 1929 the company re-incorporated as Fluor Corporation. By the 1930s, Fluor had operations in Europe, the Middle East and Australia. Business declined rapidly during the Great Depression, but picked up again during World War II. During the war Fluor manufactured synthetic rubber and was responsible for a substantial portion of high-octane gasoline production in the United States. A Gas-Gasoline division of Fluor was created in Houston in 1948.

Fluor's headquarters were moved to Alhambra, an inner suburb of Los Angeles, in 1940 in order to be closer to its oil and gas clients, before moving again to Orange County, California in the 1960s due to concerns about the cost of living and traffic. John Simon Fluor died in 1944. He was succeeded by his son Peter Fluor, who died three years later. Peter was followed by Shirley Meserve (1947) and Donald Darnell (1949), then John Simon "Si" Fluor Jr. in 1952 and J. Robert (Bob) Fluor in 1962. Fluor was listed on the New York Stock Exchange in the 1950s. In 1961, Fluor acquired an interest in construction, design and contracting firm William J. Moran.

Diversification and restructuring

Fluor diversified its business more extensively in 1967, when five companies were merged into a division called Coral Drilling and it started a deep-water oil exploration business in Houston called Deep Oil Technology. It also created Fluor Ocean Services in Houston in 1968 and acquired an interest in other fossil fuel operations in the 1970s. Fluor acquired a construction company, Pike Corp. of America and the engineering division of its prior partner in Australia, Utah Construction. In 1972, Fluor bought land in Irvine, California and started building its new headquarters on it. The following year, the company's oil and gas operations were consolidated under a new entity, Fluor Oil and Gas Corp.

In 1977, Fluor acquired Daniel International Corporation. Fluor's business had become predominantly international, while Daniel International's $1 billion construction business was mostly domestic. The acquisition allowed the company to use union labor at Fluor, or non-union labor at Daniel, for each client. Fluor made a $2.9 billion acquisition of a zinc, gold, lead and coal mining operation, St. Joe Minerals, in 1981 after a bidding competition for the business with Seagram.

By the 1980s, Fluor's primary business was building large refineries, petrochemical plants, oil pipelines and other facilities for the gas and oil industry, especially in the Middle East. By 1981, Fluor's staff had grown to 29,000 and revenue, backlog, and profits had each increased more than 30 percent over the prior year. However, by 1984 the mining operation was causing heavy losses and the oil and gas industry Fluor served was in a worldwide recession due to declining oil prices. From 1981 to 1984, Fluor's backlog went from $16 billion to $4 billion. In 1985 it reported $633 million in losses. David Tappan took Bob Fluor's place as CEO in 1984 after Bob died from cancer and led a difficult restructuring.

The company sold $750 million in assets, including Fluor's headquarters in Irvine, in order to pay $1 billion in debt. Staff were reduced from 32,000 to 14,000. In 1986 Fluor sold all of its oil assets and some of its gold mining operations. Fluor Engineers, Inc. and Daniel International were merged, forming Fluor Daniel. By 1987, Fluor had returned to profitability with $26.6 million in profits and $108.5 million by 1989. By the end of the restructuring, Fluor had three major divisions: Fluor Daniel, Fluor Construction International and St. Joe Minerals Corp. Each division had its own smaller subsidiaries. Fluor started being named by Engineering News as the largest construction and engineering company in the United States. Fluor's international revenues rebounded. Having postponed his retirement to help Fluor, Tappan stepped down at the end of 1989 and was replaced by Leslie McCraw.

Recent history

During the restructuring, Fluor's core construction and engineering work was diversified into 30 industries including food, paper manufacturers, prisons and others to reduce its vulnerability to market changes in the oil and gas market. In the 1990s, the company tried to change its image, calling itself a "diversified technical services" firm. It started offering equipment rentals, staffing services, and financing for construction projects. The company began offering environmental cleanup and pollution control services, which grew to half of its new business by 1992. Fluor's mining business grew from $300 million in 1990 to $1 billion in 1994. The US government passed environmental regulations in 1995 that led to growth for the Massey Coal Co. business, because it had large reserves of low-sulfur coal. In 1992, Fluor sold its ownership of Doe Run Company, the world's largest producer of refined lead, which was losing money at the time due to declining lead prices. By 1993, Fluor had revenues of $4.17 billion and 22,000 staff.

In 1997, Fluor's revenues fell almost 50 percent, in part due to the Asian financial crisis and a decrease in overseas business. Additionally, it suffered losses from an over-budget power plant project in Rabigh, Saudi Arabia. Fluor was a sub-contractor to General Electric for the project. Fluor's subsidiaries sued GE alleging that it misrepresented the complexity of the project. Though revenues declined further the following year, profits were increasing. In 1999, nearly 5,000 workers were laid off from Fluor Daniel and 15 offices were closed. Fluor Daniel was re-structured into four business groups: an engineering and construction firm called Fluor Daniel; an equipment rental, staffing and telecommunications division called Fluor Global Services; a coal-mining business called A.T. Massey Coal Co. and an administrative and support division called Fluor Signature Services.

In January 1998, McCraw (age 63) resigned after being diagnosed with bladder cancer and was replaced by former Shell Oil President, Philip J. Carroll. That same year, IT Group purchased a 54 percent interest in Fluor Daniel GTI, Fluor's environmental division, for $36.3 million. Two years later, the coal mining operation under the A.T. Massey Coal Co. name (part of St. Joe) was spun off into its own business. In 2001, Fluor's four primary subsidiaries were consolidated into a single Fluor Corporation. In 2002 Alan Boeckmann was appointed as the CEO, followed by David Seaton in 2011. In 2005, Fluor's headquarters were moved to the Las Colinas area in Irving, Texas.

In December 2015, Fluor announced that it would take over Dutch industrial services company Stork. The acquisition of this company, which modifies and maintains large power plants, was completed in March 2016, in a stock purchase worth $755 million. Fluor Corporation announced September 07, 2023 that it has agreed to sell its Stork business in Belgium, Germany, the Netherlands, as well as its turbo blading manufacturing operations in the United States to industrial services provider Bilfinger SE.

In May 2019, David Seaton stepped down as CEO and was replaced by Carlos Hernandez, who joined the firm in 2007. In 2020, Fluor announced chairman of the board David E. Constable would be appointed to the CEO position, starting in 2021. He was subsequently replaced by Jim Breuer in 2025.

In October 2025, it was reported that activist investor Starboard Value took a nearly 5% stake in Fluor. Starboard suggested Fluor should benefit from policies in the second Trump administration which would accelerate a wave of planned investments in the US.

Organization

Fluor was ranked 259th in Fortune 500 companies for the year 2022. It has offices in 25 countries. Many of Fluor's operations are located near natural resources, such as uranium in Canada, oil reserves in the Middle East and mines in Australia. About 30 percent of Fluor's revenues are based in the United States as of 2011.

Fluor received an "A" ranking in Transparency International's 2012 anti-corruption study. The company hosts online and in-person anti-corruption training sessions for staff and operates an ethics hotline. Former CEO Alan Boeckmann helped create the Partnering Against Corruption Initiative (PACI), whereby companies agree to a set of ethics principles. A MarketLine SWOT analysis said Fluor's environmental work "enhances the company's brand image," while often lengthy and unpredictable legal disputes "tarnish the company's brand image and will erode customer confidence."

It started the Fluor Foundation for its charitable work in 1952 and Fluor Cares in 2010. The company started the largest employer-sponsored apprenticeship program in California with a four-year program for designers in 1982. Fluor operates a virtual college for employees called Fluor University.

Services

Fluor is a holding company that provides services through its subsidiaries. Its subsidiaries provide engineering, procurement, construction, maintenance and project management services. The company has also developed pollution control products, such as the Econamine lineup of carbon capture products. Fluor's work includes designing and building power plants, petrochemical factories, mining facilities, roads and bridges, government buildings, and manufacturing facilities. The company also performs nuclear cleanup, and other services.

Separate teams of experts, procurement staff, project managers and workers are provided for large projects that are supported by a centralized administrative staff. Fluor has trained more than 100,000 craft workers in Indonesia, the Philippines, Korea, Pakistan, Kuwait and other countries, where the needed labor skills weren't available locally. It may also serve clients through a joint venture with another construction firm when a local infrastructure or niche expertise is needed.

Fluor acquired shares of Genentech Inc. in 1981, and it bought a 10 percent interest in a smelter and refinery facility in Gresik, Indonesia in 1995 for $550 million. In 1994, it invested $650 million with the Beacon Group Energy Investment fund to finance energy projects. Fluor also has a majority interest in NuScale LLC., which is developing a new type of 45-megawatt nuclear reactor called a small modular reactor (SMR).

Notable projects

Fluor's first projects were in constructing and grading roads, but by the 1920s it was known for building public facilities, industrial complexes and serving a growing California oil and gas industry. It started building office and meter manufacturing facilities for the Southern California Gas Company in 1915, as well as a compressor station for the Industrial Fuel Supply Company in 1919. Fluor built the first "Buddha Tower" in 1921 in Signal Hill, California, for the Industrial Fuel Supply Company. The Buddha Tower was a design of water-cooling tower named after the Buddha temples they resemble. The following year Fluor was awarded a contract by Richfield Oil to build a 10,000-gallon-per-day gasoline plant.

Against his father's wishes, Peter Fluor expanded Fluor's business outside of California in the 1930s. It built refineries in Texas, as well as oil pipelines and compressor stations from Panhandle, Texas, to Indianapolis, Indiana, for the Panhandle Eastern Pipeline Company. Fluor constructed the Escondida in Chile, which is the second-largest copper mine in the world. In 1942, Fluor constructed cooling towers and other facilities in Hanford, Washington, for the Manhattan Project. It built an expansion of the Dhahran Airfield in Saudi Arabia for the United States Army in the 1950s and accepted its first international project for ARAMCO in the Middle East.

In the 1960s and 1970s, Fluor built the first all-hydrogen refinery in Kuwait and the first exclusively offshore power plant for the Atlantic Richfield Company. It also constructed pumps and ports for the Trans-Alaska Pipeline System, which traversed 800 miles from northern Alaska to Valdez, Alaska, and the world's largest offshore facility for natural gas on the island of Java in Indonesia. In 1976, it was awarded a $5 billion project for ARAMCO in Saudi Arabia, to design facilities that capture sour gas, which is expelled from oil wells as waste, in order to refine it into fuel. That same year a partially completed copper and cobalt mine in Africa was cancelled due to a war in the neighboring region of Angola and declining copper prices. In 1979, Fluor had 13 projects for building United States power plants and had served more than half of the world's government-owned oil companies.

Fluor has been working on the cleanup and shutdown of atomic energy plants in Ohio and Washington since the 1990s. In 1992, Fluor won a contract with the United States Energy Department to clean up nuclear waste. By 1996 Hanford was the most contaminated nuclear site in the US and the US Department of Energy was conducting a $50 billion to $60 billion cleanup of the site. Fluor Hanford Inc. replaced Westinghouse Hanford Co. on the project. After a chemical explosion in 1997, 11 workers filed a lawsuit alleging they were denied appropriate medical attention and protective gear. Fluor and the workers disagreed on whether the explosion resulted in any injuries. In 2005 the US Department of Energy fined Fluor for safety violations and that same year a jury awarded $4.7 million in damages to eleven pipe fitters who claimed they were fired after complaining that a valve rated for 1,975 pounds per square inch (psi) was being used where a valve rated at 2,235 psi was needed.

Fluor built the Aladdin Hotel & Casino in Las Vegas in 2001 for $1.4 billion. In 2004, the company was awarded a $1.1 billion project with AMEC to help rebuild the water, power and civic infrastructure of Iraq after the Iraq War. Fluor has also built a rail line in Europe and missile sites in California and possibly Arizona.

The company provided disaster recovery services in Louisiana after Hurricane Katrina. In 2010 Fluor provided workers to clean up oil tar on beaches in Florida and Alabama after the Deepwater Horizon oil spill. In December 2012, Fluor was awarded a $3.14 billion contract to build a new Tappan Zee Bridge over the Hudson River.

Fluor built a rare earths processing plant for the Australian resources company, Iluka Resources, in 2022. It would additionally design an American-based rare earths processing plant for Ramaco Resources in 2024, expanding on plans for Brook Mine.

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

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

价格
$52.41
市值
P/E (TTM)
-127.8
每股收益 (TTM)
$-0.31
营收 (TTM)
$15.50B
股息收益率
ROE
负债/权益
52周区间
$39 – $58

FLR 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 $15.50B
7-point trend, +0.3%
2019-12-31 2025-12-31
EPS $-0.31
6-point trend, +97.1%
2019-12-31 2025-12-31
自由现金流
4-point trend, +46.3%
2020-12-31 2023-12-31
利润率
3-point trend, -6.9%
2021-12-31 2023-12-31

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
FLR
同行中位数
P/E (TTM)
5-point trend, -1592.8%
-127.8
32.1

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
FLR
同行中位数

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
FLR
同行中位数

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
FLR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +9.5%
-5.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +9.5%
4.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +9.5%
-0.36%
EPS YoY
5-point trend, +90.0%
2177.8%
Net Income YoY (净利润同比增长)
5-point trend, +88.4%
1443.2%

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
FLR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +90.0%
$-0.31

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
FLR
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
2020年2月28日$0.1000
2019年12月3日$0.1000
2019年9月3日$0.2100
2019年5月31日$0.2100
2019年3月1日$0.2100
2018年12月3日$0.2100
2018年8月31日$0.2100
2018年5月31日$0.2100
2018年2月28日$0.2100
2017年12月4日$0.2100
2017年8月31日$0.2100
2017年5月31日$0.2100
2017年2月28日$0.2100
2016年11月30日$0.2100
2016年8月31日$0.2100
2016年5月31日$0.2100
2016年2月29日$0.2100
2015年11月30日$0.2100
2015年8月31日$0.2100
2015年5月29日$0.2100

FLR 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 13 位分析师
  • 强烈买入 2 15.4%
  • 买入 6 46.2%
  • 持有 5 38.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-14
中位数目标 $65.50 +25.0%
平均目标 $60.69 +15.8%

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 $0.91 $0.71 0.20%
2026年3月31日 $0.14 $0.62 -0.48%
2025年12月31日 $0.33 $0.35 -0.02%
2025年9月30日 $0.68 $0.45 0.23%
2025年6月30日 $0.43 $0.56 -0.13%
2025年3月31日 $0.73 $0.51 0.22%

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
FLR -127.8 -5.0%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%
LGN 21.5% -2.3% -30.5% 21.0%
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
MWH
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%

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 15
FLR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -28.0% $15.50B $16.32B $15.47B $13.74B $14.16B $15.79B $15.45B $18.85B $14.81B $19.04B $18.11B $21.53B
Cost of Revenue 12-point trend, -22.4% $15.62B $15.74B $15.00B $13.39B $13.70B $15.38B $15.66B $18.28B $14.53B $18.25B $17.02B $20.13B
Gross Profit 7-point trend, +41.8% $-120M $574M $477M $355M $454M $410M $-206M · · · · ·
SG&A Expense 12-point trend, +7.3% $196M $203M $232M $237M $226M $215M $140M $121M $184M $191M $168M $183M
Operating Income 9-point trend, -277.3% $-378M $463M $147M $209M $-273M $-232M $-828M $510M $213M · · ·
Interest Expense 10-point trend, +102.1% · · $60M $59M $90M $72M $65M $77M $67M $70M $45M $30M
Interest Income 12-point trend, +496.7% $109M $196M $228M $94M $17M $26M $54M $37M $27M $17M $17M $18M
Pretax Income 12-point trend, -108.4% $-101M $2.72B $315M $244M $-346M $-278M $-839M $386M $54M $547M $727M $1.20B
Income Tax 12-point trend, -111.1% $-39M $634M $236M $171M $20M $23M $482M $173M $16M $219M $246M $353M
Net Income 12-point trend, -107.9% $-51M $2.15B $139M $145M $-440M $-435M $-1.52B $173M $154M $281M $475M $648M
EPS (Basic) 11-point trend, -109.6% $-0.31 $12.48 $0.55 $0.75 · $-3.10 $-10.87 $1.24 $1.10 $2.02 $2.85 $3.24
EPS (Diluted) 11-point trend, -109.7% $-0.31 $12.30 $0.54 $0.73 · $-3.10 $-10.87 $1.23 $1.09 $2.00 $2.81 $3.20
Shares (Basic) 12-point trend, +4.1% 164,000,000 172,000,000 150,000,000 142,000,000 141,000,000 141,000,000 140,061,000 140,413,000 139,761,000 139,171,000 144,805,000 157,487,000
Shares (Diluted) 12-point trend, +2.7% 164,000,000 174,000,000 153,000,000 145,000,000 141,000,000 141,000,000 140,061,000 141,272,000 140,893,000 140,912,000 146,722,000 159,616,000
EBITDA 4-point trend, -30.3% · · $221M $282M $-60M $317M · · · · · ·
资产负债表 24
FLR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +7.1% $2.13B $2.83B $2.52B $2.44B $2.21B $2.20B $2.00B $1.76B $1.80B $1.85B $1.95B $1.99B
Short-term Investments 12-point trend, -43.9% $59M $130M $69M $185M $127M $23M $7M $215M $161M $111M $197M $105M
Other Current Assets 12-point trend, +72.7% $450M $157M $347M $396M $608M $378M $390M $309M $575M $411M $379M $261M
Current Assets 12-point trend, +11.9% $6.44B $5.17B $5.06B $5.04B $5.18B $5.03B $5.37B $5.37B $5.60B $5.61B $5.11B $5.76B
PP&E (Net) 12-point trend, -52.7% $464M $494M $458M $447M $456M $464M $595M $746M $1.09B $1.02B $892M $980M
PP&E (Gross) 10-point trend, -35.8% · · $1.32B $1.49B $1.51B $1.40B $1.56B $1.67B $2.30B $2.14B $1.94B $2.06B
Accum. Depreciation 10-point trend, -19.9% · · $866M $1.04B $1.05B $931M $964M $926M $1.20B $1.12B $1.05B $1.08B
Goodwill 11-point trend, +76.2% · $199M $206M $206M $249M $207M $508M $466M $565M $532M $112M $113M
Intangibles 7-point trend, +237.3% · · · · · $78M $107M $158M $188M $190M $24M $23M
Other Non-current Assets 12-point trend, +286.4% $787M $646M $340M $278M $305M $270M $492M $313M $377M $370M $202M $204M
Total Assets 12-point trend, +0.5% $8.24B $9.14B $6.97B $6.83B $7.09B $7.31B $7.97B $8.88B $9.33B $9.22B $7.63B $8.19B
Accounts Payable 12-point trend, +4.2% $1.48B $1.22B $1.21B $1.02B $1.22B $1.12B $1.55B $1.40B $1.51B $1.59B $1.27B $1.42B
Short-term Debt 7-point trend, -100.0% · · $0 $152M $18M $5M $39M $27M $27M · · ·
Current Liabilities 12-point trend, +1.4% $3.38B $3.07B $3.16B $3.22B $3.61B $3.57B $3.91B $3.66B $3.57B $3.82B $2.94B $3.33B
Deferred Tax 8-point trend, +6000000.00 $6M $468M $70M $73M $67M $81M $83M $0 · · · ·
Other Non-current Liabilities 2-point trend, -9.0% · · · · · · · · · · $590M $648M
Long-term Debt · · · · · · · · · · · $1.02B
Total Debt 9-point trend, +13.5% · · $1.16B $1.13B $1.17B $1.74B · $1.66B $1.59B $1.52B $993M $1.02B
Common Stock 12-point trend, +34.6% $2M $2M $2M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -14.7% $3.06B $3.12B $979M $896M $791M $1.25B $1.70B $3.29B $3.65B $3.58B $3.43B $3.59B
AOCI 12-point trend, +45.3% $-265M $-351M $-269M $-365M $-366M $-417M $-380M $-544M $-402M $-497M $-433M $-484M
Stockholders' Equity 12-point trend, +4.3% $3.24B $3.95B $1.94B $1.79B $1.39B $1.03B $1.49B $2.83B $3.34B $3.13B $3.00B $3.11B
Liabilities + Equity 12-point trend, +0.5% $8.24B $9.14B $6.97B $6.83B $7.09B $7.31B $7.97B $8.88B $9.33B $9.22B $7.63B $8.19B
Shares Outstanding 12-point trend, +2.3% 152,047,739 169,228,759 170,405,512 142,322,247 141,434,771 140,715,205 140,174,400 139,653,824 139,918,324 139,258,483 139,018,309 148,633,640
现金流 17
FLR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 6-point trend, -35.2% $68M $73M $74M $73M $74M $105M · · · · · ·
Stock-based Comp 12-point trend, -37.8% $30M $31M $48M $19M $32M $22M $36M $43M $41M $40M $61M $48M
Deferred Tax 12-point trend, -1069.7% $-602M $417M $-13M $17M $-23M $-1M $354M $65M $59M $-8M $5M $62M
Amort. of Intangibles 8-point trend, +29.5% · · · · $1M $3M $16M $19M $19M $15M $1M $893.0K
Restructuring 8-point trend, +0.00 · $0 $0 $-24M $290M $380M $318M $0 $0 · · ·
Other Non-cash 2-point trend, +83.9% · · $-36M $-223M · · · · · · · ·
Operating Cash Flow 12-point trend, -160.2% $-387M $828M $212M $31M $25M $186M $219M $162M $602M $706M $849M $643M
CapEx 12-point trend, -84.6% $50M $164M $106M $75M $75M $113M $181M $211M $283M $236M $240M $325M
Investing Cash Flow 11-point trend, +757.1% $437M $-333M $-277M $-78M $-122M $-41M $80M $1M $-484M $-741M $-67M ·
Stock Repurchased 11-point trend, -16.8% $754M $125M $0 $0 · $0 $0 $50M $0 $10M $510M $906M
Net Stock Activity 5-point trend, +100.0% · · · · · $0 · $-50M · $-10M $-510M $-906M
Dividends Paid 7-point trend, -77.2% · · · · · $29M $118M $119M $118M $118M $125M $126M
Financing Cash Flow 11-point trend, -9.4% $-797M $-116M $127M $315M $122M $48M $-77M $-140M $-216M $-10M $-728M ·
Net Change in Cash 12-point trend, -138.9% $-694M $310M $80M $230M $10M $202M $232M $-39M $-46M $-99M $-43M $-290M
Taxes Paid 12-point trend, -6.8% $213M $13M $169M $99M $75M $65M $204M $-28M $175M $165M $250M $228M
Free Cash Flow 9-point trend, -66.7% · · $106M $-44M $-50M $72M · $-49M $319M $470M $609M $318M
Levered FCF 9-point trend, -69.4% · · $91M $-62M $-145M $-6M · $-96M $273M $428M $579M $297M
盈利能力 8
FLR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, -6.9% · · 3.1% 2.6% 3.3% · · · · · · ·
Operating Margin 4-point trend, -53.0% · · 0.95% 1.5% -0.48% 2.0% · · · · · ·
Net Margin 9-point trend, -70.1% · · 0.90% 1.1% -3.5% -2.8% · 1.2% 1.4% 1.7% 2.6% 3.0%
Pretax Margin 9-point trend, -63.6% · · 2.0% 1.8% -1.0% -1.3% · 2.5% 2.0% 2.9% 4.0% 5.6%
EBITDA Margin 4-point trend, -29.2% · · 1.4% 2.1% -0.48% 2.0% · · · · · ·
ROA 9-point trend, -74.4% · · 2.0% 2.1% -6.0% -5.7% · 2.5% 2.9% 3.9% 6.0% 7.8%
ROE 9-point trend, -60.4% · · 7.5% 9.1% -36.3% -34.5% · 7.6% 8.2% 10.7% 15.6% 18.9%
ROIC 4-point trend, -90.5% · · 1.2% 2.1% -2.6% 12.5% · · · · · ·
流动性与偿付能力 5
FLR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -7.4% · · 1.6 1.6 1.4 1.4 · 1.5 1.6 1.5 1.8 1.7
Quick Ratio 9-point trend, +29.9% · · 0.8 0.8 0.6 0.6 · 0.6 0.5 0.5 0.7 0.6
Debt / Equity 9-point trend, +82.0% · · 0.6 0.6 0.8 1.7 · 0.6 0.5 0.5 0.3 0.3
LT Debt / Equity 9-point trend, +87.2% · · 0.6 0.5 0.8 1.7 · 0.6 0.5 0.5 0.3 0.3
Interest Coverage 4-point trend, -44.3% · · 2.5 3.5 -0.7 4.4 · · · · · ·
效率 1
FLR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -14.0% · · 2.2 2.0 1.7 2.1 · 2.1 2.1 2.3 2.3 2.6
每股 6
FLR 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -45.6% · · $11.38 $12.55 · · · $21.22 $23.89 $22.44 $21.56 $20.93
Revenue / Share 9-point trend, -25.0% · · $101.14 $94.79 $88.02 $111.51 · $135.67 $138.55 $135.10 $123.46 $134.90
Cash Flow / Share 9-point trend, -65.6% · · $1.39 $0.21 $0.18 $1.32 · $1.15 $4.27 $5.01 $5.79 $4.03
Cash / Share 7-point trend, +10.2% · · $14.78 $17.14 · · · $12.64 $12.89 $13.29 $14.03 $13.41
Dividend / Share 8-point trend, +1834.5% · · · · $16 $0 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -109.7% $-0.31 $12.30 $0.54 $0.73 $-3.28 $-3.10 $-10.87 $1.23 $1.09 $2.00 $2.81 $3.20
增长率 5
FLR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +51.8% -5.0% 5.4% 12.6% -2.9% -10.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +711.9% 4.1% 4.9% -0.67% · · · · · · · · ·
Revenue CAGR 5Y -0.36% · · · · · · · · · · ·
EPS YoY 2-point trend, +8466.4% · 2177.8% -26.0% · · · · · · · · ·
Net Income YoY 2-point trend, +34959.2% · 1443.2% -4.1% · · · · · · · · ·
估值 (TTM) 17
FLR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -28.0% $15.50B $16.32B $15.47B $13.74B $14.16B $15.79B $15.45B $18.85B $14.81B $19.04B $18.11B $21.53B
Net Income TTM 12-point trend, -107.9% $-51M $2.15B $139M $145M $-440M $-435M $-1.52B $173M $154M $281M $475M $648M
Market Cap 7-point trend, -25.9% · · $6.67B $4.93B · · · $4.50B $7.23B $7.31B $6.56B $9.01B
Enterprise Value 7-point trend, -33.9% · · $5.24B $3.44B · · · $4.18B $6.85B $6.87B $5.41B $7.93B
P/E 12-point trend, -774.7% -127.8 4.0 72.5 47.5 -7.6 -5.2 -1.7 26.2 47.4 26.3 16.8 18.9
P/S 7-point trend, +3.1% · · 0.4 0.4 · · · 0.2 0.5 0.4 0.4 0.4
P/B 7-point trend, +18.8% · · 3.4 2.8 · · · 1.5 2.2 2.3 2.2 2.9
P / Tangible Book 4-point trend, -40.5% 1.9 2.2 3.8 3.1 · · · · · · · ·
P / Cash Flow 7-point trend, +124.5% · · 31.5 159.1 · · · 27.7 12.0 10.4 7.7 14.0
P / FCF 7-point trend, +122.1% · · 63.0 -112.1 · · · -92.1 22.7 15.6 10.8 28.4
EV / EBITDA 2-point trend, +94.6% · · 23.7 12.2 · · · · · · · ·
EV / FCF 7-point trend, +98.2% · · 49.5 -78.2 · · · -85.6 21.5 14.6 8.9 25.0
EV / Revenue 7-point trend, -8.0% · · 0.3 0.3 · · · 0.2 0.5 0.4 0.3 0.4
Dividend Yield 5-point trend, +88.6% · · · · · · · 2.6% 1.6% 1.6% 1.9% 1.4%
Earnings Yield 12-point trend, -114.8% -0.78% 24.9% 1.4% 2.1% -13.2% -19.4% -57.6% 3.8% 2.1% 3.8% 5.9% 5.3%
Payout Ratio 6-point trend, -133.9% · · · · · -6.6% · 52.8% 44.6% 36.0% 26.4% 19.5%
Annual Payout 7-point trend, -77.2% · · · · · $29M $118M $119M $118M $118M $125M $126M

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 $15.50B$16.32B$15.47B$13.74B$14.16B
毛利率 % 3.1%2.6%3.3%
营业利润率 % 0.95%1.5%-0.48%
净收入 $-51M$2.15B$139M$145M$-440M
稀释后每股收益 (EPS) $-0.31$12.30$0.54$0.73
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.60.60.8
流动比率 1.61.61.4
速动比率 0.80.80.6
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $106M$-44M$-50M

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机构持有人 (13F) 631 家申报者 · $4.9B 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
104 (-8 与上一季度对比) 53 (-24 与上一季度对比) 160 (-32 与上一季度对比) 221 (+58 与上一季度对比) +8.8M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $352186798 6722405 7.23% 股份
VANGUARD CAPITAL MANAGEMENT LLC $330117982 6301164 6.78% 股份
STATE STREET CORP $294240786 5616354 6.04% 股份
Rubric Capital Management LP $262853623 5017248 5.40% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $242857512 4635570 4.99% 股份
GEODE CAPITAL MANAGEMENT, LLC $235062725 4145349 4.83% 股份
DIMENSIONAL FUND ADVISORS LP $144815076 2764174 2.97% 股份
AQR CAPITAL MANAGEMENT LLC $114539696 2186289 2.35% 股份
JANE STREET GROUP, LLC $114047791 2176900 2.34% 买入期权
AMERICAN CENTURY COMPANIES INC $103360755 1972910 2.12% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $99319390 1895770 2.04% 股份
MAVERICK CAPITAL LTD $97296455 1857157 2.00% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $92023035 1756500 1.89% 买入期权
Starboard Value LP $83107672 1586327 1.71% 股份
59 North Capital Management, LP $67633552 1290963 1.39% 股份
FMR LLC $63530157 1212639 1.30% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $60274852 1150503 1.24% 股份
BNP PARIBAS FINANCIAL MARKETS $56214260 1072996 1.15% 股份
MAVERICK CAPITAL LTD $52730535 1006500 1.08% 买入期权
MASTERS CAPITAL MANAGEMENT LLC $52390000 1000000 1.08% 股份
MASTERS CAPITAL MANAGEMENT LLC $52390000 1000000 1.08% 买入期权
BANK OF AMERICA CORP /DE/ $51269168 978606 1.05% 股份
VANGUARD FIDUCIARY TRUST CO $49844003 951403 1.02% 股份
JANE STREET GROUP, LLC $47695856 910400 0.98% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47575516 908103 0.98% 股份
VICTORY CAPITAL MANAGEMENT INC $44797222 855072 0.92% 股份
Point72 Asset Management, L.P. $43571610 831678 0.89% 股份
Rokos Capital Management LLP $43217625 825000 0.89% 买入期权
ION Fund Management Ltd $40721961 777285 0.84% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40633684 775600 0.83% 卖出期权
BRIGHTLINE CAPITAL MANAGEMENT, LLC $37877970 723000 0.78% 股份
D. E. Shaw & Co., Inc. $35627977 680053 0.73% 股份
UBS Group AG $31976970 610364 0.66% 股份
Caption Management, LLC $29783715 568500 0.61% 买入期权
Fisher Asset Management, LLC $29225760 557850 0.60% 股份
MOORE CAPITAL MANAGEMENT, LP $27242800 520000 0.56% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $27218439 519535 0.56% 股份
JANE STREET GROUP, LLC $24864346 474601 0.51% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $24766010 472724 0.51% 股份
RHUMBLINE ADVISERS $22716537 433605 0.47% 股份
Mesirow Institutional Investment Management, Inc. $22289138 451929 0.46% 股份
GOLDMAN SACHS GROUP INC $21732878 414829 0.45% 股份
Pacific Heights Asset Management LLC $20956000 400000 0.43% 股份
Ruffer LLP $19658222 375643 0.40% 股份
TWO SIGMA INVESTMENTS, LP $18506663 353248 0.38% 股份
Aequim Alternative Investments LP $18476486 352672 0.38% 股份
LMR Partners LLP $18336500 350000 0.38% 卖出期权
CITADEL ADVISORS LLC $17435392 332800 0.36% 卖出期权
HIGHLAND PEAK CAPITAL, LLC $17315105 330504 0.36% 股份
BlackRock, Inc. $16742272 319570 0.34% 股份
Goodman Financial Corp $16712047 318990 0.34% 股份
ENVESTNET ASSET MANAGEMENT INC $15607086 297902 0.32% 股份
Portman Square Capital LLP $15491723 295700 0.32% 卖出期权
Walleye Capital LLC $15466000 295209 0.32% 股份
Baird Financial Group, Inc. $15403163 294009 0.32% 股份
WESTERLY CAPITAL MANAGEMENT, LLC $14826370 283000 0.30% 股份
Swiss National Bank $14291992 272800 0.29% 股份
California Public Employees Retirement System $13843324 264236 0.28% 股份
ALLIANCEBERNSTEIN L.P. $13680672 293262 0.28% 股份
Old West Investment Management, LLC $13347976 254781 0.27% 股份
AMERIPRISE FINANCIAL INC $13171264 251408 0.27% 股份
PANAGORA ASSET MANAGEMENT INC $12282678 234447 0.25% 股份
Parallax Volatility Advisers, L.P. $12054939 230100 0.25% 买入期权
RENAISSANCE TECHNOLOGIES LLC $11546756 220400 0.24% 股份
WOLVERINE TRADING, LLC $11406200 267500 0.23% 买入期权
PRELUDE CAPITAL MANAGEMENT, LLC $11147544 212780 0.23% 股份
GeoSphere Capital Management, LLC $10897120 208000 0.22% 股份
Covalis Capital LLP $10892248 207907 0.22% 股份
Walleye Trading LLC $10498956 200400 0.22% 买入期权
Dayah Capital LLC $10478000 200000 0.22% 买入期权
MILLENNIUM MANAGEMENT LLC $10173352 194185 0.21% 股份
EXCHANGE TRADED CONCEPTS, LLC $10150353 193746 0.21% 股份
Squarepoint Ops LLC $9503127 181392 0.20% 股份
Walleye Trading LLC $9498307 181300 0.20% 卖出期权
KING LUTHER CAPITAL MANAGEMENT CORP $9420036 179806 0.19% 股份
CITADEL ADVISORS LLC $9295977 177438 0.19% 股份
Rokos Capital Management LLP $9228404 176165 0.19% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8715340 186824 0.18% 股份
HBK INVESTMENTS L P $8432328 160953 0.17% 股份
MARSHALL WACE, LLP $8417920 160678 0.17% 股份
MORGAN STANLEY $8403945 160411 0.17% 股份
Point72 Asset Management, L.P. $8366683 159700 0.17% 买入期权
Bridgewater Associates, LP $8319480 158799 0.17% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8252735 157525 0.17% 股份
LPL Financial LLC $8250476 157482 0.17% 股份
LMR Partners LLP $7858500 150000 0.16% 股份
MetLife Investment Management, LLC $7819731 149260 0.16% 股份
Point72 Asset Management, L.P. $7769437 148300 0.16% 卖出期权
Dayah Capital LLC $7605352 145168 0.16% 股份
TD Waterhouse Canada Inc. $7584386 150472 0.16% 股份
Retirement Systems of Alabama $7568207 144459 0.16% 股份
ALGERT GLOBAL LLC $7565116 144400 0.16% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $7550185 144115 0.16% 股份
WELLS FARGO & COMPANY/MN $7488574 142939 0.15% 股份
ARDSLEY ADVISORY PARTNERS LP $7465575 142500 0.15% 股份
DME Capital Management, LP $7425235 141730 0.15% 股份
BARCLAYS PLC $7403545 141316 0.15% 股份
Nuveen Asset Management, LLC $7374622 149526 0.15% 股份
SEI INVESTMENTS CO $7102090 135562 0.15% 股份
D. E. Shaw & Co., Inc. $7072650 135000 0.15% 买入期权

公司内部人士 71 位内幕人士 · 38 位高管 · 29 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
David Thomas Seaton Chairman and CEO 2019年2月19日 A 433497 0 0 $0
Joseph L Brennan EVP, Chief Financial Officer 2023年3月6日 F 71802 0 0 $0
Michael D Steuert EVP, CFO 2020年6月1日 F 95094 0 0 $0
Bruce A Stanski Executive Vice Pres, CFO 2019年2月19日 A 97785 0 0 $0
Biggs C Porter Executive Vice Pres., CFO 2017年3月6日 F 97944 0 0 $0
Alvin C Collins III Group President 2023年3月6日 F 42117 0 0 $0
James R Breuer Group President 2023年3月6日 F 38559 0 0 $0
Terry W Towle Group President 2023年3月6日 F 100820 0 0 $0
Mark E Fields Group President 2023年3月6日 F 163937 0 0 $0
Thomas P D'Agostino Group President 2023年3月6日 F 119254 0 0 $0
Nestoras Koumouris Group President 2020年9月30日 A 99001 0 0 $0
Taco De Haan Group President 2020年9月30日 A 143680 0 0 $0
James F. Brittain Group President 2019年3月6日 F 37602 0 0 $0
Stephen B Dobbs Senior Group President 2014年2月5日 A 74138 0 0 $0
Kirk D Grimes Group President 2014年2月5日 A 36056 0 0 $0
John L Hopkins Group President 2012年12月4日 S 18286 0 0 $0
Dwayne Andree Wilson Group President 2009年9月10日 F 6282 0 0 $0
Peter W.B. Oosterveer Chief Operating Officer 2017年3月6日 F 102366 0 0 $0
Stacy L Dillow EVP, Chief HR Officer 2023年6月7日 S 75929 0 0 $0
John R Reynolds Chief Legal Officer 2023年3月6日 F 116869 0 0 $0
John C Regan EVP, Controller & CAO 2023年3月6日 F 40602 0 0 $0
Alan L Boeckmann Executive Chairman 2022年3月6日 F 253407 0 0 $0
Garry William Flowers Executive Vice President 2020年9月30日 A 222529 0 0 $0
Robin K Chopra Sr Vice President & Controller 2020年3月6日 F 16158 0 0 $0
Ray F. Barnard Executive Vice President 2020年3月6日 F 71496 0 0 $0
Matthew J Mcsorley Executive Vice President 2019年3月6日 F 37392 0 0 $0
Mark A Landry Executive Vice President 2019年3月6日 F 32034 0 0 $0
Jose Luis M. Bustamante Executive Vice President 2019年2月19日 A 72546 0 0 $0
Glenn C Gilkey Executive Vice President 2016年3月6日 F 53334 0 0 $0
Gary G. Smalley Sr Vice Pres and Controller 2015年3月10日 S 6666 0 0 $0
David R Dunning Executive Vice President 2015年3月6日 F 27581 0 0 $0
Jeffrey L Faulk Group Executive 2008年4月5日 F 5814 0 0 $0
Steven H Gilbert Senior V.P. 2008年3月14日 G 19252 0 0 $0
Victor Lee Prechtl Vice President and Controller 2008年3月6日 F 8689 0 0 $0
Lawrence N Fisher Chief Legal Officer/Secretary 2008年2月5日 F 35351 0 0 $0
Mark A Stevens Group Executive 2005年9月10日 F 50804 0 0 $0
Robert A Mcnamara Group Executive 2005年9月10日 F 26435 0 0 $0
Ronald W Oakley Group Ex ecutive 2003年11月12日 D 3856 0 0 $0
Matthew K Rose 董事 2026年5月6日 A 99435 0 0 $0
James T Hackett 董事 2026年5月6日 A 72863 0 0 $0
Alan M Bennett 董事 2026年5月6日 A 60460 0 0 $0
Rosemary T Berkery 董事 2026年5月6日 A 63126 0 0 $0
Paulett Eberhart 董事 2026年5月6日 A 43380 0 0 $0
Robert G Card 董事 2026年5月6日 A 4164 0 0 $0
Fluor Corporation 董事 2026年4月21日 S 0 0 64 $-2436354815
Thomas C Leppert 董事 2023年5月3日 A 32204 0 0 $0
Armando J Olivera 董事 2023年5月3日 A 46759 0 0 $0
Peter J Fluor 董事 2020年11月24日 A 157834 0 0 $0
Peter K Barker 董事 2020年11月24日 A 36830 0 0 $0
Deborah D Mcwhinney 董事 2020年11月24日 A 25633 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 2 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
Fluor Corporation, Fluor Enterprises, Inc. ×10 申报 2026年4月17日 3.90% 修订 SEC
ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 申报 2021年2月11日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 91 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
DRES · GMO ETF Trust 3.40% 26978 NS 2026年5月31日 N-PORT
PAMC · Pacer Funds Trust 1.02% 12091 NS 2026年4月30日 N-PORT
NUKZ · EXCHANGE TRADED CONCEPTS TRUST 1.00% 194694 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.80% 48103 NS 2026年5月31日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.62% 326 NS 2026年6月30日 N-PORT
SRVR · Pacer Funds Trust 0.51% 37716 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund ... 0.49% 111893 NS 2026年5月31日 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.47% 105678 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.26% 69837 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.25% 18496 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.23% 26363 NS 2026年4月30日 N-PORT
ITAN · EA Series Trust 0.19% 3647 NS 2026年5月29日 N-PORT
ITWO · ProShares Trust 0.19% 7582 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.18% 4321 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.18% 388 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.18% 471154 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.17% 77522 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.17% 2670 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.17% 63999 NS 2026年4月30日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.16% 69995 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.16% 5571 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.16% 774695 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.15% 33025 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.14% 435323 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.12% 47828 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.11% 778 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.11% 5933 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.11% 151098 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.10% 612010 NS 2026年5月31日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.08% 7318 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.08% 10920 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.08% 6003 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.06% 24521 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.05% 4083 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.05% 125106 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.04% 337883 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 6349 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.03% 19272 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.03% 151 NS 2026年5月31日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 153899 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.03% 1452 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.03% 7381 NS 2026年5月31日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.02% 5773 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 49575 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.02% 33042 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.01% 5236 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 43236 NS 2026年4月30日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 13268 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 97525 NS 2026年5月31日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 4861 NS 2026年5月31日 N-PORT