FND Floor & Decor Holdings, Inc. Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗
$58.06
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026

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

价格
$58.06
市值
$6.28B
P/E (TTM)
30.3
每股收益 (TTM)
$1.92
营收 (TTM)
$4.68B
股息收益率
ROE
8.9%
负债/权益
0.1
52周区间
$43 – $92

FND 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 $4.68B
10-point trend, +345.8%
2016-12-29 2025-12-25
EPS $1.92
10-point trend, +291.8%
2016-12-29 2025-12-25
自由现金流 $64M
9-point trend, +821.4%
2017-12-28 2025-12-25
利润率 4.5%
9-point trend, +5.5%
2017-12-28 2025-12-25

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
FND
同行中位数
P/E (TTM)
5-point trend, -33.1%
30.3
24.4
P/S (TTM) (市销率 (TTM))
2-point trend, -40.3%
1.3
1.4
P/B (市净率)
2-point trend, -43.4%
2.6
16.1
Price / FCF (股价/自由现金流)
2-point trend, +53.2%
98.0

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
FND
同行中位数
Gross Margin (毛利率)
5-point trend, +5.4%
43.6%
33.2%
Operating Margin (营业利润率)
5-point trend, -41.5%
5.8%
Net Profit Margin (净利润率)
5-point trend, -46.1%
4.5%
6.2%
ROA
5-point trend, -53.7%
4.0%
8.4%
ROE
5-point trend, -59.5%
8.9%
61.4%
ROIC
5-point trend, -57.1%
8.1%

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
FND
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -45.5%
0.1
Current Ratio (流动比率)
5-point trend, +7.6%
1.3
1.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
FND
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +36.4%
5.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +36.4%
3.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +36.4%
14.1%
EPS YoY
5-point trend, -27.3%
1.1%
Net Income YoY (净利润同比增长)
5-point trend, -26.3%
1.4%

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
FND
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -27.3%
$1.92

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
FND
同行中位数

FND 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

持有 28 位分析师
  • 强烈买入 5 17.9%
  • 买入 5 17.9%
  • 持有 15 53.6%
  • 卖出 2 7.1%
  • 强烈卖出 1 3.6%

12个月价格目标

22 位分析师 · 2026-08-15
中位数目标 $59.00 +1.6%
平均目标 $58.59 +0.9%

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 $0.58 $0.57 0.01%
2026年3月31日 $0.37 $0.42 -0.05%
2025年12月31日 $0.37 $0.42 -0.05%
2025年9月30日 $0.53 $0.46 0.07%
2025年6月30日 $0.58 $0.56 0.02%
2025年3月31日 $0.45 $0.45 -0.00%

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
FND $6.81B 32.9 5.1% 4.5% 8.9% 43.6%
HD $373.09B 26.3 3.2% 8.6% 145.5% 33.3%
LOW $149.82B 22.5 3.1% 7.7% -62.4% 33.5%
GRWG $90M -3.8 -14.4% -14.9% -23.1% 26.8%

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
FND 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +497.5% $4.68B $4.46B $4.41B $4.26B $3.43B $2.43B $2.05B $1.71B $1.38B $1.05B $784M
Cost of Revenue 11-point trend, +460.1% $2.64B $2.53B $2.56B $2.54B $2.01B $1.39B $1.18B $1.01B $812M $621M $471M
Gross Profit 11-point trend, +553.8% $2.04B $1.93B $1.86B $1.73B $1.42B $1.03B $863M $702M $573M $429M $313M
SG&A Expense 11-point trend, +3453.6% $1.77B $1.67B $1.54B $214M $199M $145M $132M $105M $85M $64M $50M
Operating Expenses 10-point trend, +542.5% · $1.67B $1.54B $1.33B $1.08B $820M $704M $571M $455M $360M $260M
Operating Income 11-point trend, +415.5% $270M $256M $321M $397M $339M $215M $159M $131M $118M $69M $52M
Interest Expense 9-point trend, +5.4% · · $10M $11M $5M $8M $9M $9M $14M $13M $9M
Pretax Income 11-point trend, +520.1% $267M $253M $312M $386M $334M $207M $150M $122M $99M $55M $43M
Income Tax 11-point trend, +258.1% $58M $48M $66M $87M $51M $12M $-251.0K $6M $-4M $11M $16M
Net Income 11-point trend, +678.3% $209M $206M $246M $298M $283M $195M $151M $116M $103M $43M $27M
EPS (Basic) 11-point trend, +506.2% $1.94 $1.92 $2.31 $2.82 $2.71 $1.90 $1.51 $1.20 $1.13 $0.52 $0.32
EPS (Diluted) 11-point trend, +519.4% $1.92 $1.90 $2.28 $2.78 $2.64 $1.84 $1.44 $1.11 $1.03 $0.49 $0.31
Shares (Basic) 11-point trend, +29.1% 107,639,000 107,075,000 106,264,000 105,626,000 104,683,000 102,690,000 99,435,000 96,770,000 90,951,000 83,432,000 83,365,000
Shares (Diluted) 11-point trend, +25.7% 108,419,000 108,319,000 107,882,000 107,443,000 107,390,000 106,142,000 104,962,000 104,561,000 99,660,000 88,431,000 86,281,000
EBITDA 9-point trend, +228.1% $511M $489M $523M $552M $457M $306M $233M $183M $156M · ·
资产负债表 28
FND 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 3-point trend, +23.3% · · · · · · · · $556.0K $556.0K $451.0K
Receivables 3-point trend, +95.5% · · · · · · · $68M $54M $35M ·
Inventory 10-point trend, +285.8% $1.13B $1.13B $1.11B $1.29B $1.01B $654M $582M $471M $428M $294M ·
Prepaid Expense 10-point trend, +487.2% $44M $49M $49M $53M $41M $28M $20M $16M $8M $8M ·
Current Assets 10-point trend, +354.5% $1.53B $1.49B $1.32B $1.46B $1.27B $1.04B $701M $559M $503M $336M ·
PP&E (Net) 10-point trend, +1133.5% $1.86B $1.79B $1.63B $1.26B $929M $579M $456M $328M $221M $150M ·
PP&E (Gross) 10-point trend, +1049.1% $2.54B $2.55B $2.25B $1.71B $1.34B $875M $681M $480M $326M $221M ·
Accum. Depreciation 10-point trend, +868.1% $680M $768M $622M $452M $411M $296M $224M $152M $105M $70M ·
Goodwill 10-point trend, +13.4% $258M $258M $258M $255M $255M $227M $227M $227M $227M $227M ·
Intangibles 10-point trend, +34.0% $147M $150M $154M $152M $152M $109M $109M $109M $109M $109M ·
Other Non-current Assets 10-point trend, +472.8% $44M $15M $7M $11M $7M $8M $8M $9M $7M $8M ·
Total Assets 10-point trend, +558.0% $5.47B $5.05B $4.66B $4.35B $3.73B $2.88B $2.32B $1.23B $1.07B $831M ·
Accounts Payable 10-point trend, +331.4% $684M $795M $679M $591M $662M $418M $368M $314M $259M $158M ·
Accrued Liabilities 10-point trend, +385.7% $299M $295M $333M $298M $249M $162M $103M $82M $75M $62M ·
Short-term Debt · · · · · $0 · · · · ·
Current Liabilities 10-point trend, +372.4% $1.15B $1.24B $1.15B $1.01B $1.03B $699M $553M $404M $359M $244M ·
Capital Leases 8-point trend, +1639598000.00 $1.64B $1.35B $1.30B $1.23B $1.12B $941M $844M $0 · · ·
Deferred Tax 10-point trend, +75.1% $49M $68M $67M $42M $41M $28M $18M $27M $27M $28M ·
Other Non-current Liabilities 10-point trend, +4370.6% $26M $22M $16M $13M $18M $8M $2M $3M $703.0K $592.0K ·
Total Liabilities 10-point trend, +339.2% $3.06B $2.88B $2.73B $2.69B $2.41B $1.88B $1.56B $650M $625M $697M ·
Long-term Debt 10-point trend, -49.8% $196M $197M $197M $408M $198M $209M $143M $145M $189M $391M ·
Total Debt 8-point trend, +32.5% $196M $197M $197M $408M $198M $209M · $145M $148M · ·
Common Stock 3-point trend, +0.9% $108.0K $107.0K $107.0K · · · · · · · ·
Retained Earnings 10-point trend, +10828.3% $1.83B $1.62B $1.42B $1.17B $872M $589M $394M $244M $120M $17M ·
AOCI 10-point trend, -87.5% $22.0K $-40.0K $1M $4M $535.0K $164.0K $-193.0K $186.0K $-205.0K $176.0K ·
Stockholders' Equity 11-point trend, +671.2% $2.41B $2.17B $1.93B $1.66B $1.32B $997M $764M $584M $443M $134M $312M
Liabilities + Equity 10-point trend, +558.0% $5.47B $5.05B $4.66B $4.35B $3.73B $2.88B $2.32B $1.23B $1.07B $831M ·
Shares Outstanding 5-point trend, +1.9% 107,774,329 107,357,000 106,738,000 106,151,000 105,761,000 · · · · · ·
现金流 16
FND 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, +1125.2% $241M $232M $202M $155M $118M $92M $74M $52M $38M $29M $20M
Stock-based Comp 11-point trend, +805.6% $30M $34M $27M $22M $21M $16M $9M $7M $5M $3M $3M
Deferred Tax 11-point trend, -4530.2% $-21M $-2M $24M $3M $3M $10M $-11M $-968.0K $-557.0K $-6M $464.0K
Amort. of Intangibles 11-point trend, +1031.5% $4M $4M $4M $3M $2M $0 $0 $32.0K $32.0K $32.0K $327.0K
Other Non-cash 9-point trend, -113.4% $-77M $133M $305M $-366M $-124M $94M $-18M $12M $-36M · ·
Operating Cash Flow 11-point trend, +1773.6% $382M $603M $804M $112M $301M $406M $205M $186M $109M $89M $20M
CapEx 11-point trend, +605.6% $318M $447M $548M $457M $408M $212M $196M $151M $102M $75M $45M
Investing Cash Flow 11-point trend, -605.8% $-318M $-447M $-565M $-456M $-471M $-212M $-196M $-151M $-102M $-75M $-45M
Stock Issued · · · · · · · · $192M · ·
Net Stock Activity · · · · · · · · $192M · ·
Dividends Paid · · · · · · · · · $225M ·
Financing Cash Flow 11-point trend, -109.9% $-2M $-3M $-214M $214M $2M $87M $18M $-34M $-7M $-15M $25M
Net Change in Cash 11-point trend, +157917.9% $62M $153M $25M $-130M $-168M $281M $26M $88.0K $105.0K $133.0K $39.0K
Taxes Paid 11-point trend, +216.9% $64M $43M $61M $93M $64M $13M $6M $1M $14M $9M $20M
Free Cash Flow 9-point trend, +821.4% $64M $156M $256M $-344M $-106M $194M $9M $34M $7M · ·
Levered FCF 7-point trend, +3446.7% · · $248M $-353M $-111M $186M $-165.7K $26M $-7M · ·
盈利能力 8
FND 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +5.5% 43.6% 43.3% 42.1% 40.5% 41.4% 42.7% 42.2% 41.1% 41.3% · ·
Operating Margin 9-point trend, -32.1% 5.8% 5.8% 7.3% 9.3% 9.9% 8.8% 7.8% 7.7% 8.5% · ·
Net Margin 9-point trend, -40.0% 4.5% 4.6% 5.6% 7.0% 8.2% 8.0% 7.4% 6.8% 7.4% · ·
Pretax Margin 9-point trend, -20.1% 5.7% 5.7% 7.1% 9.0% 9.7% 8.5% 7.3% 7.2% 7.1% · ·
EBITDA Margin 9-point trend, -3.0% 10.9% 11.0% 11.9% 12.9% 13.3% 12.6% 11.4% 10.7% 11.2% · ·
ROA 9-point trend, -63.3% 4.0% 4.2% 5.5% 7.4% 8.6% 7.5% 8.5% 10.1% 10.8% · ·
ROE 9-point trend, -75.1% 8.9% 9.6% 12.9% 18.4% 21.9% 20.2% 20.2% 20.2% 35.6% · ·
ROIC 9-point trend, -61.0% 8.1% 8.8% 11.9% 14.9% 18.9% 16.7% 20.9% 17.1% 20.8% · ·
流动性与偿付能力 5
FND 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -5.2% 1.3 1.2 1.1 1.4 1.2 1.5 1.3 1.4 1.4 · ·
Quick Ratio 2-point trend, +9.9% · · · · · · · 0.2 0.2 · ·
Debt / Equity 8-point trend, -75.6% 0.1 0.1 0.1 0.2 0.1 0.2 · 0.2 0.3 · ·
LT Debt / Equity 8-point trend, -75.4% 0.1 0.1 0.1 0.2 0.1 0.2 · 0.2 0.3 · ·
Interest Coverage 7-point trend, +279.9% · · 32.5 35.6 68.8 25.6 18.1 14.7 8.5 · ·
效率 3
FND 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -38.9% 0.9 0.9 1.0 1.1 1.0 0.9 1.1 1.5 1.5 · ·
Inventory Turnover 9-point trend, +3.5% 2.3 2.3 2.1 2.2 2.4 2.3 2.2 2.2 2.3 · ·
Receivables Turnover 2-point trend, -10.0% · · · · · · · 28.1 31.3 · ·
每股 4
FND 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 2-point trend, +10.6% $22.35 $20.21 · · · · · · · · ·
Revenue / Share 9-point trend, +210.9% $43.20 $41.14 $40.91 $39.69 $31.97 $22.85 $19.49 $16.35 $13.89 · ·
Cash Flow / Share 9-point trend, +221.4% $3.52 $5.57 $7.45 $1.05 $2.81 $3.83 $1.95 $1.78 $1.10 · ·
EPS (TTM) 9-point trend, +86.4% $1.92 $1.90 $2.28 $2.78 $2.64 $1.84 $1.44 $1.11 $1.03 · ·
增长率 9
FND 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -87.7% 5.1% 0.95% 3.5% 24.2% 41.5% · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.6% 3.2% 9.1% 22.1% · · · · · · · ·
Revenue CAGR 5Y 14.1% · · · · · · · · · ·
EPS YoY 5-point trend, -97.6% 1.1% -16.7% -18.0% 5.3% 43.5% · · · · · ·
EPS CAGR 3Y 3-point trend, -256.7% -11.6% -10.4% 7.4% · · · · · · · ·
EPS CAGR 5Y 0.85% · · · · · · · · · ·
Net Income YoY 5-point trend, -97.0% 1.4% -16.3% -17.5% 5.3% 45.3% · · · · · ·
Net Income CAGR 3Y 3-point trend, -239.4% -11.2% -10.1% 8.1% · · · · · · · ·
Net Income CAGR 5Y 1.4% · · · · · · · · · ·
估值 (TTM) 10
FND 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 9-point trend, +238.3% $4.68B $4.46B $4.41B $4.26B $3.43B $2.43B $2.05B $1.71B $1.38B · ·
Net Income TTM 9-point trend, +103.0% $209M $206M $246M $298M $283M $195M $151M $116M $103M · ·
Market Cap 2-point trend, -37.2% $6.81B $10.85B · · · · · · · · ·
P/E 9-point trend, -31.6% 32.9 53.2 50.0 25.5 49.2 50.5 34.9 23.4 48.1 · ·
P/S 2-point trend, -40.3% 1.5 2.4 · · · · · · · · ·
P/B 2-point trend, -43.4% 2.8 5.0 · · · · · · · · ·
P / Tangible Book 2-point trend, -44.8% 3.4 6.2 · · · · · · · · ·
P / Cash Flow 2-point trend, -0.8% 17.8 18.0 · · · · · · · · ·
P / FCF 2-point trend, +53.2% 106.3 69.4 · · · · · · · · ·
Earnings Yield 9-point trend, +46.2% 3.0% 1.9% 2.0% 3.9% 2.0% 2.0% 2.9% 4.3% 2.1% · ·

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
2025-12-252024-12-262023-12-282022-12-292021-12-30
收入 $4.68B$4.46B$4.41B$4.26B$3.43B
毛利率 % 43.6%43.3%42.1%40.5%41.4%
营业利润率 % 5.8%5.8%7.3%9.3%9.9%
净收入 $209M$206M$246M$298M$283M
稀释后每股收益 (EPS) $1.92$1.90$2.28$2.78$2.64
资产负债表
2025-12-252024-12-262023-12-282022-12-292021-12-30
负债/股东权益比率 0.10.10.10.20.1
流动比率 1.31.21.11.41.2
现金流
2025-12-252024-12-262023-12-282022-12-292021-12-30
自由现金流 $64M$156M$256M$-344M$-106M

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机构持有人 (13F) 523 家申报者 · $5.9B 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
108 (+29 与上一季度对比) 72 (-4 与上一季度对比) 157 (-33 与上一季度对比) 160 (+20 与上一季度对比) +9.2M

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
FMR LLC $639684136 10776350 10.76% 股份
VANGUARD GROUP INC $561157064 9215915 9.44% 股份
Capital World Investors $338191130 5697378 5.69% 股份
VANGUARD CAPITAL MANAGEMENT LLC $289813091 4882296 4.87% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $275298680 4637781 4.63% 股份
DIMENSIONAL FUND ADVISORS LP $208827263 3517980 3.51% 股份
STATE STREET CORP $202258192 3407747 3.40% 股份
TURTLE CREEK ASSET MANAGEMENT INC. $167245494 2817478 2.81% 股份
TIMUCUAN ASSET MANAGEMENT INC/FL $153453614 2585135 2.58% 股份
WASATCH ADVISORS LP $147171359 2897074 2.47% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $114079057 1921817 1.92% 股份
Focus Partners Wealth $98693036 1662674 1.66% 股份
Madison Investment Advisors, LLC $97552232 978458 1.64% 股份
GEODE CAPITAL MANAGEMENT, LLC $93134561 1568488 1.57% 股份
Capital International Investors $88557878 1491878 1.49% 股份
WORLDLY PARTNERS MANAGEMENT, LLC $81393245 1371180 1.37% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $80399000 1354439 1.35% 股份
RDST Capital LLC $79961541 1347061 1.34% 股份
Madison Asset Management, LLC $78941070 1329870 1.33% 股份
Hook Mill Capital Partners, LP $74136544 1248931 1.25% 股份
Ruffer LLP $73257578 1235490 1.23% 股份
DISCIPLINED GROWTH INVESTORS INC /MN $65509191 1103591 1.10% 股份
Fisher Funds Management LTD $63484036 1069475 1.07% 股份
JONES FINANCIAL COMPANIES LLLP $61417316 1030319 1.03% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57377376 966600 0.96% 卖出期权
Champlain Investment Partners, LLC $53633363 903527 0.90% 股份
NOVO HOLDINGS A/S $47309920 797000 0.80% 股份
Point72 Asset Management, L.P. $46792063 788276 0.79% 股份
DF DENT & CO INC $44549766 750501 0.75% 股份
VANGUARD FIDUCIARY TRUST CO $40733485 686211 0.68% 股份
Wolf Hill Capital Management, LP $37893762 638372 0.64% 股份
STEADFAST CAPITAL MANAGEMENT LP $37713248 635331 0.63% 股份
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33054853 556854 0.56% 股份
Interval Partners, LP $33037283 556558 0.56% 股份
GOLDMAN SACHS GROUP INC $31483891 530389 0.53% 股份
RIVERBRIDGE PARTNERS LLC $31156972 524882 0.52% 股份
Aperture Investors, LLC $30285828 510206 0.51% 股份
Wolf Hill Capital Management, LP $29685936 500100 0.50% 买入期权
BOOTHBAY FUND MANAGEMENT, LLC $27731389 467173 0.47% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $26973421 454404 0.45% 股份
Rivermont Capital Management LP $26942910 453890 0.45% 股份
CONGRESS ASSET MANAGEMENT CO $23783949 400673 0.40% 股份
ST GERMAIN D J CO INC $23359881 393529 0.39% 股份
TimesSquare Capital Management, LLC $23185323 456404 0.39% 股份
Freestone Grove Partners LP $22344351 376421 0.38% 股份
CITADEL ADVISORS LLC $21636720 364500 0.36% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21460302 361528 0.36% 股份
Black Cypress Capital Management, LLC $21175800 356735 0.36% 股份
Fenimore Asset Management Inc $20984710 353516 0.35% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $20776000 350000 0.35% 股份
IMC-Chicago, LLC $20176939 339908 0.34% 股份
ENVESTNET ASSET MANAGEMENT INC $19874351 334811 0.33% 股份
Pacifica Capital Investments, LLC $18601762 313372 0.31% 股份
JANE STREET GROUP, LLC $18425344 310400 0.31% 卖出期权
Caption Management, LLC $17808000 300000 0.30% 卖出期权
Baird Financial Group, Inc. $17321070 291797 0.29% 股份
Tabor Asset Management, LP $17313887 291676 0.29% 股份
RHUMBLINE ADVISERS $16485953 277729 0.28% 股份
SummitTX Capital, L.P. $15210525 256242 0.26% 股份
Qube Research & Technologies Ltd $14887666 250803 0.25% 股份
BANK OF AMERICA CORP /DE/ $14431663 243121 0.24% 股份
CIBC Private Wealth Group LLC $13769297 186829 0.23% 股份
Giverny Capital Inc. $13644905 229867 0.23% 股份
Amundi $13608696 229257 0.23% 股份
RENAISSANCE TECHNOLOGIES LLC $13035456 219600 0.22% 股份
CRAMER ROSENTHAL MCGLYNN LLC $13033853 219573 0.22% 股份
Interval Partners, LP $13011712 219200 0.22% 买入期权
Swiss National Bank $12875184 216900 0.22% 股份
KETTLE HILL CAPITAL MANAGEMENT, LLC $12408614 209040 0.21% 股份
JANE STREET GROUP, LLC $12264785 206617 0.21% 股份
Waratah Capital Advisors Ltd. $11312116 190568 0.19% 股份
Saber Capital Managment, LLC $11132018 187534 0.19% 股份
LPL Financial LLC $11104267 187067 0.19% 股份
GOLDMAN SACHS GROUP INC $10684800 180000 0.18% 买入期权
Shellback Capital, LP $10536400 177500 0.18% 股份
ExodusPoint Capital Management, LP $10504999 176971 0.18% 股份
CITADEL ADVISORS LLC $10404680 175281 0.17% 股份
Two Creeks Capital Management, LP $10238353 172479 0.17% 股份
Douglas Lane & Associates, LLC $10081406 169835 0.17% 股份
WOLVERINE TRADING, LLC $9793644 130200 0.16% 卖出期权
BlackRock, Inc. $9758665 164398 0.16% 股份
Mawer Investment Management Ltd. $9521344 160400 0.16% 股份
Harvey Partners, LLC $9234398 155566 0.16% 股份
4D Advisors, LLC $8904000 150000 0.15% 股份
EVR Research LP $8904000 150000 0.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8898064 149900 0.15% 买入期权
CITADEL ADVISORS LLC $8613136 145100 0.14% 买入期权
Montaka Global Pty Ltd $8187525 137930 0.14% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $8055983 135714 0.14% 股份
STATE OF WISCONSIN INVESTMENT BOARD $7917140 133375 0.13% 股份
California Public Employees Retirement System $7874698 132660 0.13% 股份
ALLIANCEBERNSTEIN L.P. $7841132 154353 0.13% 股份
CONFLUENCE INVESTMENT MANAGEMENT LLC $7717750 130016 0.13% 股份
BENNETT SELBY INVESTMENTS LP $7514145 126586 0.13% 股份
Schonfeld Strategic Advisors LLC $7458464 125648 0.13% 股份
Walleye Capital LLC $6930280 116750 0.12% 股份
BARCLAYS PLC $6740862 113559 0.11% 股份
Gotham Asset Management, LLC $6661320 112219 0.11% 股份
Retirement Systems of Alabama $6636448 111800 0.11% 股份
Quantinno Capital Management LP $6623268 111577 0.11% 股份

公司内部人士 15 位内幕人士 · 5 位高管 · 8 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
Trevor Lang EVP and CFO 2019年8月13日 M 138669 0 0 $0
Steven Alan Denny EVP, Store Operations 2020年11月3日 M 913 0 0 $0
David Victor Christopherson EVP & General Counsel 2019年9月25日 M 34752 0 0 $0
Lisa Laube EVP & CMO 2019年9月24日 M 71087 0 0 $0
Brian K Robbins EVP - Supply Chain 2019年6月24日 M 3560 0 0 $0
Brad Brutocao 董事 2020年8月14日 J 51815 0 0 $0
John M Roth 董事 2020年8月14日 J 126956 0 0 $0
Peter Starrett 董事 2019年9月24日 M 5128 0 0 $0
George Vincent West 董事 2019年8月22日 S 987305 0 0 $0
Norman Axelrod 董事 2019年4月10日 M 322080 0 0 $0
Richard L Sullivan 董事 2018年11月2日 A 5128 0 0 $0
Michael Fung 董事 2018年11月2日 A 5128 0 0 $0
Felicia D Thornton 董事 2018年11月2日 A 5128 0 0 $0
Thomas V Taylor 2026年8月7日 M 229820 0 1 $-13593175
John J Adamson 2026年8月5日 F 21592 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
Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 申报 2020年8月14日 初始申报 SEC
FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 申报 2020年8月5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 92 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
EQTY · Valued Advisers Trust 1.77% 480099 NS 2026年4月30日 N-PORT
CSMD · Professionally Managed Portfolios 1.71% 153475 NS 2026年4月30日 N-PORT
ITB · iShares Trust 1.36% 527547 SH 2026年8月8日 每日
NAIL · Direxion Shares ETF Trust 0.84% 97891 NS 2026年4月30日 N-PORT
FXD · First Trust Exchange-Traded Alpha... 0.79% 43009 NS 2026年4月30日 N-PORT
HOMZ · ETF Series Solutions 0.71% 4660 NS 2026年5月31日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.37% 92827 SH 2026年8月8日 每日
IJJ · iShares Trust 0.37% 551429 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.23% 50507 SH 2026年8月8日 每日
MIDE · DBX ETF Trust 0.22% 146 NS 2026年5月29日 N-PORT
IQSM · New York Life Investments ETF Trust 0.21% 13875 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.21% 14926 SH 2026年8月8日 每日
XJH · iShares Trust 0.20% 14621 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.18% 174951 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.18% 202479 SH 2026年8月8日 每日
IJH · iShares Trust 0.18% 3729601 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.15% 12375 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.14% 409861 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.13% 5974 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.13% 35735 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.13% 16096 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 215148 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.12% 3724 NS 2026年5月31日 N-PORT
NBCR · Neuberger Berman ETF Trust 0.12% 20219 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.12% 334311 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.11% 17624 SH 2026年8月8日 每日
IYC · iShares Trust 0.11% 21242 SH 2026年8月8日 每日
MIDU · Direxion Shares ETF Trust 0.10% 1785 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 290942 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.10% 42538 NS 2026年4月30日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.10% 37055 NS 2026年4月30日 N-PORT
ESSC · Strategy Shares 0.10% 534 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.10% 4772 SH 2026年8月8日 每日
FBCG · FIDELITY COVINGTON TRUST 0.10% 124682 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.10% 11114 SH 2026年8月8日 每日
ESML · iShares Trust 0.09% 45400 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.09% 711208 SH 2026年8月8日 每日
SMMD · iShares Trust 0.09% 53259 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.08% 520 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.08% 2479680 SH 2026年8月8日 每日
IEDI · iShares U.S. ETF Trust 0.08% 359 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.07% 9656 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.07% 1240317 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.07% 787315 SH 2026年8月8日 每日
IWS · iShares Trust 0.06% 160078 SH 2026年8月8日 每日
WSML · iShares Trust 0.06% 6389 SH 2026年8月8日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.06% 4425 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.05% 434666 SH 2026年8月8日 每日
FAB · First Trust Exchange-Traded Alpha... 0.04% 1153 NS 2026年4月30日 N-PORT
RILA · Spinnaker ETF Series 0.04% 380 NS 2026年4月30日 N-PORT