FOXF Fox Factory Holding Corp. - Common Stock

NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗
$21.57
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026

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

价格
$21.57
市值
$924M
P/E (TTM)
-1.7
每股收益 (TTM)
$-13.03
营收 (TTM)
$1.47B
股息收益率
ROE
-66.9%
负债/权益
0.8
52周区间
$13 – $31

FOXF 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 $1.47B
10-point trend, +264.0%
2016-12-30 2026-01-02
EPS $-13.03
10-point trend, -1486.2%
2016-12-30 2026-01-02
自由现金流 $27M
10-point trend, +0.5%
2016-12-30 2026-01-02
利润率 -37.1%
10-point trend, -3.7%
2016-12-30 2026-01-02

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
FOXF
同行中位数
P/E (TTM)
5-point trend, -103.0%
-1.7
19.5
P/S (TTM) (市销率 (TTM))
5-point trend, -91.0%
0.6
0.5
P/B (市净率)
5-point trend, -86.4%
1.4
1.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -109.3%
-2.7
Price / FCF (股价/自由现金流)
5-point trend, -96.1%
34.3

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
FOXF
同行中位数
Gross Margin (毛利率)
5-point trend, -9.2%
30.2%
20.0%
Operating Margin (营业利润率)
5-point trend, -335.1%
-35.6%
Net Profit Margin (净利润率)
5-point trend, -394.3%
-37.1%
1.6%
ROA
5-point trend, -338.5%
-27.9%
-0.62%
ROE
5-point trend, -429.2%
-66.9%
-9.6%
ROIC
5-point trend, -407.7%
-41.4%

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
FOXF
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +84.5%
0.8
2.2
Current Ratio (流动比率)
5-point trend, -9.1%
2.9
2.4
Quick Ratio (速动比率)
5-point trend, +54.6%
1.0

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

指标
5年趋势
FOXF
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +13.0%
5.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +13.0%
-2.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +13.0%
10.5%
EPS YoY
5-point trend, -436.7%
-94.4%
Net Income YoY (净利润同比增长)
5-point trend, -432.4%
-94.6%

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
FOXF
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -436.7%
$-13.03

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
FOXF
同行中位数

FOXF 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 4 33.3%
  • 持有 4 33.3%
  • 卖出 1 8.3%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-16
中位数目标 $20.00 -7.3%
平均目标 $21.83 +1.2%

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
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.37 $0.18 0.19%
2026年3月31日 $0.18 $0.08 0.10%
2025年12月31日 $0.20 $0.15 0.05%
2025年9月30日 $0.23 $0.56 -0.33%
2025年6月30日 $0.40 $0.45 -0.05%
2025年3月31日 $0.23 $0.22 0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%
THRM $1.11B 61.6 2.9% 1.2% 2.6% 24.2%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%

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 17
FOXF 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +378.4% $1.47B $1.39B $1.46B $1.60B $1.30B $891M $751M $619M $476M $403M $367M $307M
Cost of Revenue 12-point trend, +382.3% $1.02B $970M $999M $1.07B $867M $601M $508M $414M $321M $277M $255M $212M
Gross Profit 12-point trend, +369.4% $443M $424M $465M $531M $432M $290M $243M $205M $154M $126M $112M $94M
R&D Expense 12-point trend, +409.0% $69M $60M $53M $56M $47M $34M $32M $26M $20M $18M $17M $14M
SG&A Expense 12-point trend, +758.6% $152M $140M $125M $116M $97M $71M $49M $42M $35M $28M $21M $18M
Operating Expenses 12-point trend, +1515.8% $966M $366M $305M $285M $235M $175M $130M $111M $87M $81M $77M $60M
Operating Income 12-point trend, -1610.4% $-523M $58M $160M $247M $197M $114M $113M $95M $67M $46M $35M $35M
Interest Expense 12-point trend, +5272.1% $54M $55M $19M $9M $8M $9M $3M $3M $2M $2M $2M $999.0K
Other Non-op 12-point trend, -55.1% $311.0K $-2M $-2M $-4M $-371.0K $-325.0K $-1M $-583.0K $-360.0K $-363.0K $449.0K $693.0K
Pretax Income 12-point trend, -1779.3% $-576M $1M $139M $234M $188M $105M $109M $91M $64M $43M $34M $34M
Income Tax 12-point trend, -576.1% $-32M $-6M $18M $28M $25M $13M $14M $6M $21M $7M $9M $7M
Net Income 12-point trend, -2067.0% $-545M $7M $121M $205M $164M $91M $93M $84M $43M $36M $25M $28M
EPS (Basic) 12-point trend, -1837.3% $-13.03 $0.16 $2.86 $4.86 $3.90 $2.25 $2.43 $2.22 $1.15 $0.97 $0.67 $0.75
EPS (Diluted) 12-point trend, -1884.9% $-13.03 $0.16 $2.85 $4.84 $3.87 $2.22 $2.38 $2.16 $1.11 $0.94 $0.66 $0.73
Shares (Basic) 12-point trend, +13.7% 41,783,000 41,681,000 42,305,000 42,232,000 42,022,000 40,229,000 38,333,000 37,805,000 37,373,000 36,799,000 36,989,000 36,756,000
Shares (Diluted) 12-point trend, +10.5% 41,783,000 41,717,000 42,432,000 42,384,000 42,366,000 40,801,000 39,155,000 38,956,000 38,738,000 37,801,000 37,894,000 37,807,000
EBITDA 12-point trend, -1610.4% $-523M $58M $160M $247M $197M $114M $113M $95M $67M $46M $35M $35M
资产负债表 29
FOXF 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +1277.2% $58M $72M $84M · · $246M $44M $28M $36M $35M $7M $4M
Receivables 12-point trend, +386.1% $191M $166M $171M $200M $142M $121M $92M $79M $61M $62M $44M $39M
Inventory 12-point trend, +556.6% $389M $405M $372M $351M $280M $127M $129M $107M $85M $71M $68M $59M
Prepaid Expense 12-point trend, +1632.8% $108M $85M $142M $101M $123M $88M $18M $18M $18M $15M $13M $6M
Other Current Assets 7-point trend, +176.0% $15M $12M $19M $14M $10M $8M $5M · · · · ·
Current Assets 12-point trend, +584.9% $746M $728M $768M $798M $725M $582M $282M $232M $200M $183M $132M $109M
PP&E (Net) 12-point trend, +1087.5% $235M $246M $237M $202M $192M $163M $108M $65M $44M $32M $26M $20M
PP&E (Gross) 12-point trend, +1162.2% $436M $406M $358M $295M $271M $222M $151M $96M $71M $57M $45M $35M
Accum. Depreciation 12-point trend, +1262.2% $201M $160M $121M $93M $79M $59M $43M $32M $28M $24M $19M $15M
Goodwill 12-point trend, +42.3% $84M $640M $637M $324M $323M $289M $94M $89M $88M $58M $58M $59M
Intangibles 12-point trend, +512.8% $399M $449M $483M $179M $197M $204M $82M $84M $90M $58M $61M $65M
Other Non-current Assets 12-point trend, +1109.2% $19M $21M $12M $10M $5M $2M $451.0K $367.0K $551.0K $708.0K $114.0K $2M
Total Assets 12-point trend, +546.9% $1.67B $2.23B $2.24B $1.62B $1.52B $1.29B $609M $485M $425M $336M $278M $258M
Accounts Payable 12-point trend, +365.5% $141M $136M $104M $131M $100M $92M $55M $55M $41M $36M $32M $30M
Accrued Liabilities 12-point trend, +659.4% $92M $100M $103M $128M $112M $59M $36M $34M $30M $34M $23M $12M
Current Liabilities 12-point trend, +328.0% $260M $260M $222M $259M $230M $165M $92M $97M $83M $87M $74M $61M
Capital Leases 7-point trend, +675.1% $90M $88M $69M $37M $29M $19M $12M · · · · ·
Deferred Tax 2-point trend, -100.0% · · · · · · · · · · $0 $7M
Other Non-current Liabilities 7-point trend, +717.8% $95M $93M $69M $38M $31M $25M $12M · · · · ·
Total Liabilities 12-point trend, +672.8% $1.00B $1.03B $1.02B $497M $622M $567M $171M $150M $177M $151M $125M $130M
Long-term Debt 12-point trend, +947.1% $524M $552M $374M $0 $378M $390M $0 $59M $63M $67M $47M $50M
Total Debt 12-point trend, +947.1% $524M $552M $374M $0 $378M $390M $0 $59M $63M $67M $47M $50M
Common Stock 12-point trend, +13.5% $42.0K $42.0K $42.0K $42.0K $42.0K $42.0K $39.0K $38.0K $38.0K $37.0K $37.0K $37.0K
Retained Earnings 12-point trend, +928.4% $331M $875M $878M $764M $559M $395M $312M $220M $136M $93M $57M $32M
Treasury Stock 12-point trend, +2308.8% $14M $14M $14M $14M $14M $14M $14M $14M $14M $14M $6M $571.0K
AOCI 12-point trend, +304.9% $832.0K $224.0K $9M $15M $5M $1M $150.0K $-784.0K $-168.0K $-2M $-2M $-406.0K
Stockholders' Equity 12-point trend, +420.3% $670M $1.20B $1.22B $1.12B $894M $719M $422M $321M $235M $185M $152M $129M
Liabilities + Equity 12-point trend, +546.9% $1.67B $2.23B $2.24B $1.62B $1.52B $1.29B $609M $485M $425M $336M $278M $258M
Shares Outstanding 12-point trend, +12.6% 41,802,000 42,574,000 42,844,000 43,160,000 43,010,000 42,692,000 39,448,000 38,881,000 38,497,000 37,781,000 37,415,000 37,117,000
现金流 16
FOXF 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +848.7% $92M $84M $60M $49M $43M $34M $18M $14M $10M $9M $13M $10M
Stock-based Comp 12-point trend, +252.8% $14M $10M $16M $16M $14M $9M $7M $7M $9M $6M $5M $4M
Deferred Tax 12-point trend, -730.8% $-45M $-23M $-8M $-21M $-15M $-15M $-10M $-13M $-1M $-3M $-4M $-5M
Amort. of Intangibles 12-point trend, +554.3% $42M $45M $27M $22M $21M $18M $6M $6M $3M $3M $9M $6M
Operating Cash Flow 12-point trend, +85.1% $61M $132M $179M $187M $63M $82M $75M $65M $48M $39M $30M $33M
CapEx 12-point trend, +634.4% $34M $44M $47M $44M $55M $57M $54M $30M $17M $12M $11M $5M
Investing Cash Flow 12-point trend, +55.8% $-34M $-76M $-750M $-45M $-105M $-389M $-60M $-30M $-70M $-12M $-13M $-77M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $198M $0 $0 · · · ·
Stock Repurchased 10-point trend, -100.0% $0 $25M $25M $0 $0 · · $0 $0 $8M $5M $571.0K
Net Stock Activity 11-point trend, +100.0% $0 $-25M $-25M $0 $0 $198M · $0 $0 $-8M $-5M $-571.0K
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 12-point trend, -185.6% $-40M $-67M $509M $-179M $-24M $507M $859.0K $-43M $22M $2M $-14M $47M
Net Change in Cash 12-point trend, -640.4% $-14M $-12M $-62M $-34M $-66M $202M $16M $-8M $667.0K $28M $3M $3M
Taxes Paid 3-point trend, -66.0% $15M $29M $45M · · · · · · · · ·
Free Cash Flow 12-point trend, -4.7% $27M $88M $132M $143M $10M $26M $21M $35M $31M $27M $19M $28M
Levered FCF 12-point trend, -186.5% $-24M $-266M $115M $136M $3M $18M $19M $32M $30M $25M $18M $27M
盈利能力 8
FOXF 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.9% 30.2% 30.4% 31.8% 33.2% 33.3% 32.5% 32.3% 33.2% 32.5% 31.4% 30.6% 30.8%
Operating Margin 12-point trend, -415.7% -35.6% 4.1% 10.9% 15.4% 15.2% 12.8% 15.0% 15.3% 14.1% 11.3% 9.6% 11.3%
Net Margin 12-point trend, -511.0% -37.1% 0.47% 8.2% 12.8% 12.6% 10.2% 12.4% 13.6% 9.1% 8.8% 6.8% 9.0%
Pretax Margin 12-point trend, -450.9% -39.3% 0.07% 9.5% 14.6% 14.5% 11.7% 14.5% 14.7% 13.5% 10.7% 9.3% 11.2%
EBITDA Margin 12-point trend, -415.7% -35.6% 4.1% 10.9% 15.4% 15.2% 12.8% 15.0% 15.3% 14.1% 11.3% 9.6% 11.3%
ROA 12-point trend, -309.5% -27.9% 0.29% 6.3% 13.1% 11.7% 9.6% 17.0% 18.5% 11.3% 11.6% 9.3% 13.3%
ROE 12-point trend, -367.0% -66.9% 0.55% 10.3% 20.4% 20.3% 15.8% 23.5% 27.1% 20.5% 21.2% 17.8% 25.0%
ROIC 12-point trend, -365.1% -41.4% 21.2% 8.8% 19.3% 13.5% 9.0% 23.2% 23.3% 15.1% 15.0% 12.9% 15.6%
流动性与偿付能力 5
FOXF 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +54.7% 2.9 2.8 3.7 3.1 3.2 3.5 3.1 2.4 2.4 2.1 1.8 1.9
Quick Ratio 12-point trend, +33.8% 1.0 0.9 0.8 0.8 0.6 2.2 1.5 1.1 1.1 1.1 0.7 0.7
Debt / Equity 12-point trend, +101.2% 0.8 0.5 0.3 0.0 0.4 0.5 0.0 0.2 0.3 0.4 0.3 0.4
LT Debt / Equity 11-point trend, +102.4% 0.7 0.4 0.3 0.0 0.4 0.5 · 0.2 0.2 0.3 0.3 0.4
Interest Coverage 12-point trend, -128.1% -9.7 1.0 8.3 27.6 24.1 12.3 35.6 30.9 28.0 21.8 22.8 34.7
效率 3
FOXF 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -49.0% 0.8 0.6 0.8 1.0 0.9 0.9 1.4 1.4 1.2 1.3 1.4 1.5
Inventory Turnover 12-point trend, -38.0% 2.6 2.5 2.8 3.4 4.3 4.7 4.3 4.3 4.1 4.0 4.0 4.2
Receivables Turnover 12-point trend, -2.0% 8.2 8.3 7.9 9.4 9.9 8.4 8.8 8.8 7.8 7.7 8.9 8.4
每股 5
FOXF 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +361.5% $16.03 $28.82 $29.12 $26.53 $21.23 $17.20 $10949.45 $8.45 $6.24 $5.01 $4.11 $3.47
Revenue / Share 12-point trend, +332.8% $35.12 $33.41 $34.51 $37.81 $30.66 $21.83 $19.18 $15.90 $12.28 $10.66 $9.68 $8.11
Cash Flow / Share 12-point trend, +67.5% $1.46 $3.16 $4.21 $4.41 $1.54 $2.03 $1.91 $1.68 $1.24 $1.03 $0.79 $0.87
Cash / Share 9-point trend, +1121.6% $1.39 $1.72 · · · $5.88 $1134.26 $0.74 $0.96 $0.96 $0.19 $0.11
EPS (TTM) 12-point trend, -1884.9% $-13.03 $0.16 $2.85 $4.84 $3.87 $2.22 $2.38 $2.16 $1.11 $0.94 $0.66 $0.73
增长率 7
FOXF 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.5% 5.3% -4.8% -8.6% 23.4% 45.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -116.0% -2.9% 2.4% 18.0% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -227.0% · -94.4% -41.1% 25.1% 74.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, -853.7% · -65.4% 8.7% · · · · · · · · ·
Net Income YoY 4-point trend, -217.2% · -94.6% -41.1% 25.3% 80.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -754.8% · -65.8% 10.1% · · · · · · · · ·
估值 (TTM) 17
FOXF 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +378.4% $1.47B $1.39B $1.46B $1.60B $1.30B $891M $751M $619M $476M $403M $367M $307M
Net Income TTM 12-point trend, -2067.0% $-545M $7M $121M $205M $164M $91M $93M $84M $43M $36M $25M $28M
Market Cap 12-point trend, +21.0% $728M $1.26B $2.83B $3.86B $7.16B $4.42B $3M $2.28B $1.46B $1.02B $612M $602M
Enterprise Value 9-point trend, +84.3% $1.19B $1.74B · · · $4.56B $-41M $2.31B $1.49B $1.06B $652M $648M
P/E 12-point trend, -106.0% -1.3 188.6 23.7 18.8 44.0 47.6 29.3 27.7 35.0 29.5 25.0 22.2
P/S 12-point trend, -74.7% 0.5 0.9 1.9 2.4 5.5 5.0 0.0 3.7 3.1 2.5 1.7 2.0
P/B 12-point trend, -76.7% 1.1 1.0 2.3 3.4 8.0 6.1 0.0 7.1 6.2 5.5 4.0 4.7
P / Tangible Book 6-point trend, -80.2% 3.9 11.1 27.8 6.2 19.2 19.6 · · · · · ·
P / Cash Flow 12-point trend, -34.6% 12.0 9.5 15.8 20.6 109.7 53.4 0.0 34.8 30.3 26.4 20.4 18.3
P / FCF 12-point trend, +27.0% 27.0 14.3 21.5 26.9 686.0 170.1 0.1 64.7 46.7 38.2 32.0 21.3
EV / EBITDA 9-point trend, -112.2% -2.3 30.1 · · · 40.0 -0.4 24.4 22.2 23.2 18.5 18.7
EV / FCF 9-point trend, +93.4% 44.3 19.8 · · · 175.7 -1.9 65.6 47.5 39.3 34.1 22.9
EV / Revenue 9-point trend, -61.5% 0.8 1.2 · · · 5.1 -0.1 3.7 3.1 2.6 1.8 2.1
Dividend Yield · · · · · · · · · · · 0.00%
Earnings Yield 12-point trend, -1762.2% -74.8% 0.53% 4.2% 5.3% 2.3% 2.1% 3.4% 3.6% 2.9% 3.4% 4.0% 4.5%
Payout Ratio · · · · · · · · · · · 0.00%
Annual Payout · · · · · · · · · · · $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
2026-01-022025-01-032023-12-292022-12-302021-12-31
收入 $1.47B$1.39B$1.46B$1.60B$1.30B
毛利率 % 30.2%30.4%31.8%33.2%33.3%
营业利润率 % -35.6%4.1%10.9%15.4%15.2%
净收入 $-545M$7M$121M$205M$164M
稀释后每股收益 (EPS) $-13.03$0.16$2.85$4.84$3.87
资产负债表
2026-01-022025-01-032023-12-292022-12-302021-12-31
负债/股东权益比率 0.80.50.30.00.4
流动比率 2.92.83.73.13.2
速动比率 1.00.90.80.80.6
现金流
2026-01-022025-01-032023-12-292022-12-302021-12-31
自由现金流 $27M$88M$132M$143M$10M

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机构持有人 (13F) 234 家申报者 · $567.5M 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
46 (+15 与上一季度对比) 17 (-23 与上一季度对比) 62 (+8 与上一季度对比) 57 (-6 与上一季度对比) +3.7M

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
RWWM, INC. $91192805 5381694 16.07% 股份
Engine Capital Management, LP $35370366 2087363 6.23% 股份
VANGUARD CAPITAL MANAGEMENT LLC $31530426 1860751 5.56% 股份
Estuary Capital Management LP $28504421 1682173 5.02% 股份
STATE STREET CORP $28283442 1669132 4.98% 股份
DIMENSIONAL FUND ADVISORS LP $24734261 1459679 4.36% 股份
Nantahala Capital Management, LLC $22209727 1310695 3.91% 股份
Coliseum Capital Management, LLC $18689352 1102942 3.29% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $17980492 1061109 3.17% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16035477 946325 2.83% 股份
GEODE CAPITAL MANAGEMENT, LLC $16018776 945097 2.82% 股份
ROYCE & ASSOCIATES LP $14443732 852389 2.55% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13949325 823211 2.46% 股份
Nantahala Capital Management, LLC $13556000 800000 2.39% 买入期权
NATIONAL BANK OF CANADA /FI/ $13556000 800000 2.39% 股份
22NW, LP $11491506 678165 2.03% 股份
AMERIPRISE FINANCIAL INC $9401409 554819 1.66% 股份
Clearbridge Investments, LLC $7465060 440546 1.32% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6884076 406260 1.21% 股份
CITADEL ADVISORS LLC $6510354 384205 1.15% 股份
RENAISSANCE TECHNOLOGIES LLC $6474566 382093 1.14% 股份
D. E. Shaw & Co., Inc. $6362644 375488 1.12% 股份
FIL Ltd $5794224 341943 1.02% 股份
TOWLE & CO $5272081 311129 0.93% 股份
ArrowMark Colorado Holdings LLC $5193354 306483 0.92% 股份
VANGUARD FIDUCIARY TRUST CO $4717352 278392 0.83% 股份
VANGUARD GROUP INC $4589997 268264 0.81% 股份
FORMULA GROWTH LTD $4108180 242442 0.72% 股份
Advantage Alpha Capital Partners LP $3723584 153297 0.66% 股份
Quantinno Capital Management LP $3526627 208122 0.62% 股份
BANK OF AMERICA CORP /DE/ $3313510 195545 0.58% 股份
GOLDMAN SACHS GROUP INC $3127683 184578 0.55% 股份
BNP PARIBAS FINANCIAL MARKETS $3085024 182061 0.54% 股份
UBS Group AG $3057488 180436 0.54% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2709268 159886 0.48% 股份
Cubist Systematic Strategies, LLC $2692353 110842 0.47% 股份
RBF Capital, LLC $2526533 149102 0.45% 股份
Public Sector Pension Investment Board $2440758 144040 0.43% 股份
CenterBook Partners LP $2361337 139353 0.42% 股份
Pullen Investment Management, LLC $2313365 136522 0.41% 股份
Tenzing Global Management, LLC $2118125 125000 0.37% 股份
Bank of New York Mellon Corp $2112076 124643 0.37% 股份
ANGELES WEALTH MANAGEMENT, LLC $2036755 120198 0.36% 股份
Vanguard Global Advisers, LLC $1986395 117226 0.35% 股份
Corient Private Wealth LP $1948015 114961 0.34% 股份
Invenomic Capital Management LP $1932747 114060 0.34% 股份
INTECH INVESTMENT MANAGEMENT LLC $1901026 112188 0.33% 股份
RHUMBLINE ADVISERS $1832450 108142 0.32% 股份
Susquehanna Portfolio Strategies, LLC $1814454 107079 0.32% 股份
AMERICAN CENTURY COMPANIES INC $1791002 105695 0.32% 股份
Divisadero Street Capital Management, LP $1694500 100000 0.30% 股份
Veradace Capital Management LLC $1459981 86160 0.26% 股份
Swiss National Bank $1425075 84100 0.25% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1395404 82349 0.25% 股份
Caprock Group, LLC $1259895 74352 0.22% 股份
Orion Portfolio Solutions, LLC $1176639 50413 0.21% 股份
Steward Partners Investment Advisory, LLC $1165741 68796 0.21% 股份
Y-Intercept (Hong Kong) Ltd $1139890 67270 0.20% 股份
Legal & General Group Plc $1086362 64111 0.19% 股份
Nebula Research & Development LLC $1077574 41541 0.19% 股份
BARCLAYS PLC $1037627 61235 0.18% 股份
Assenagon Asset Management S.A. $1030714 60827 0.18% 股份
RAYMOND JAMES FINANCIAL INC $1008414 59511 0.18% 股份
Boston Partners $978370 57738 0.17% 股份
Mutual Advisors, LLC $974287 57497 0.17% 股份
Kerrisdale Advisers, LLC $867008 51166 0.15% 股份
ALLIANCEBERNSTEIN L.P. $860644 52287 0.15% 股份
DEUTSCHE BANK AG\ $855653 50481 0.15% 股份
BlackRock, Inc. $826137 48754 0.15% 股份
CITADEL ADVISORS LLC $794721 46900 0.14% 卖出期权
PRUDENTIAL FINANCIAL INC $743243 43875 0.13% 股份
Empowered Funds, LLC $732719 43241 0.13% 股份
Tensile Capital Management LP $687509 40573 0.12% 股份
NBW CAPITAL LLC $679991 26214 0.12% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $679545 40103 0.12% 股份
Brevan Howard Capital Management LP $660533 38981 0.12% 股份
Squarepoint Ops LLC $645994 38123 0.11% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $636311 38658 0.11% 股份
WELLS FARGO & COMPANY/MN $606699 35804 0.11% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $540800 31915 0.10% 股份
ARGA Investment Management, LP $516602 30487 0.09% 股份
CITIGROUP INC $510485 30126 0.09% 股份
Engineers Gate Manager LP $502470 29653 0.09% 股份
Jefferies Financial Group Inc. $496489 29300 0.09% 股份
FOX RUN MANAGEMENT, L.L.C. $442570 26118 0.08% 股份
MetLife Investment Management, LLC $440299 25984 0.08% 股份
VANGUARD ASSET MANAGEMENT, Ltd $427709 25241 0.08% 股份
New Age Alpha Advisors, LLC $419626 24764 0.07% 股份
XTX Topco Ltd $400732 23649 0.07% 股份
Illinois Municipal Retirement Fund $383431 22628 0.07% 股份
SYNOVUS FINANCIAL CORP $373240 15366 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $333427 19677 0.06% 股份
Jain Global LLC $326852 19289 0.06% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $325440 19200 0.06% 卖出期权
CANADA PENSION PLAN INVESTMENT BOARD $323650 19100 0.06% 股份
MERCER GLOBAL ADVISORS INC /ADV $319820 18874 0.06% 股份
JANUS HENDERSON GROUP PLC $318207 19338 0.06% 股份
Louisiana State Employees Retirement System $311788 18400 0.05% 股份
Headlands Technologies LLC $303756 17926 0.05% 股份
Numerai GP LLC $302790 17869 0.05% 股份

公司内部人士 27 位内幕人士 · 13 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
Michael C. Dennison CHIEF EXECUTIVE OFFICER 2024年2月21日 F 81703 0 0 $0
Scott Randall Humphrey CFO & TREASURER 2021年2月24日 A 10694 0 0 $0
John Blocher INTERIM CFO 2020年7月31日 F 20495 0 0 $0
Zvi Glasman CFO and Treasurer 2019年9月30日 G 10484 0 0 $0
Christopher Tutton (A) Mr. Tutton is the President, Specialty Sports Group. 2024年2月21日 F 14282 0 0 $0
Richard T. Winters (a) Mr. Winters is the President, Powered Vehicles Group. 2021年2月24日 A 24540 0 0 $0
Thomas Michael Wittenschlaeger (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. 2018年6月15日 S 65766 0 0 $0
Mario Galasso President, Business Divisions 2015年8月13日 F 424927 0 0 $0
Paul Stecher SEE BELOW REMARKS (A) 2024年2月21日 F 17182 0 0 $0
Thomas L. Fletcher SEE BELOW REMARKS (A) 2024年2月21日 F 6667 0 0 $0
Toby D Merchant CHIEF LEGAL OFFICER 2024年2月21日 F 7615 0 0 $0
William H Katherman SVP, GLOBAL OPERATIONS 2018年8月15日 S 23000 0 0 $0
John Boulton SVP, Office of Strategic Business Development 2014年3月21日 M 16929 0 0 $0
Elizabeth A Fetter 董事 2026年5月8日 A 23591 0 0 $0
Larry L Enterline 董事 2021年3月9日 M 0 0 0 $0
Sidney Johnson 董事 2021年1月2日 A 372 0 0 $0
Dudley W Mendenhall 董事 2020年11月23日 S 9297 0 0 $0
Jean Hlay 董事 2020年5月7日 A 3596 0 0 $0
Thomas E. Duncan 董事 2020年5月7日 A 5912 0 0 $0
Ted Waitman 董事 2020年5月7日 A 13004 0 0 $0
Carl Nichols 董事 2017年8月8日 X 29907 0 0 $0
Robert (Bob) Fox Jr 董事 2017年3月20日 S 1000000 0 0 $0
Joseph Hagin 董事 2016年5月5日 A 33044 0 0 $0
Elias Sabo 董事 2015年3月5日 P 217758 0 0 $0
Compass Group Diversified Holdings LLC 10% 所有者 2017年3月13日 S 0 0 0 $0
Alan Lee Bazaar 2026年5月8日 A 11078 0 0 $0
Wesley E Allinger 2020年7月31日 F 40185 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 55 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
RZV · Invesco Exchange-Traded Fund Trust 0.72% 103898 SH 2026年8月8日 每日
QQQS · Invesco Exchange-Traded Fund Trus... 0.58% 6200 SH 2026年8月8日 每日
PSCD · Invesco Exchange-Traded Fund Trus... 0.34% 3898 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.11% 107982 SH 2026年8月8日 每日
IJS · iShares Trust 0.08% 371468 SH 2026年8月8日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.08% 88985 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.07% 36062 SH 2026年8月8日 每日
FNDA · SCHWAB STRATEGIC TRUST 0.07% 332510 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 82136 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.06% 6820 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.05% 7421 SH 2026年8月8日 每日
IWN · iShares Trust 0.05% 418358 SH 2026年8月8日 每日
VFMF · VANGUARD WELLINGTON FUND 0.05% 21822 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 37216 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.05% 210477 NS 2026年4月30日 N-PORT
XJR · iShares Trust 0.05% 4926 SH 2026年8月8日 每日
IJR · iShares Trust 0.04% 2559509 SH 2026年8月8日 每日
FDIS · FIDELITY COVINGTON TRUST 0.04% 42590 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.04% 262 NS 2026年4月30日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 146185 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.04% 164216 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 59517 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 20029 NS 2026年5月31日 N-PORT
SAA · ProShares Trust 0.03% 499 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.03% 2203 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.03% 1102493 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 18214 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 245634 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.02% 1979 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 136497 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 199452 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.01% 1988 SH 2026年8月8日 每日
ISCV · iShares Trust 0.01% 4635 SH 2026年8月8日 每日
ISCG · iShares Trust 0.01% 6387 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 1548 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 480139 SH 2026年8月8日 每日
URTY · ProShares Trust 0.01% 1565 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 2636 SH 2026年8月8日 每日
TILT · FlexShares Trust 0.01% 7700 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 4016 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 38293 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1847 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 39 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 45166 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 340 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 55701 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 11411 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 26000 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 13594 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 4583 NS 2026年5月31日 N-PORT