GBTG Global Business Travel Group, Inc. Class A Common Stock
$9.45
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
GBTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.45
市值
—
P/E (TTM)
34.8
每股收益 (TTM)
$0.22
营收 (TTM)
$2.72B
股息收益率
—
ROE
8.3%
负债/权益
0.9
52周区间
$5 – $10
GBTG 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
Configure
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
$2.72B
2019-12-31
→
2025-12-31
EPS
$0.22
2022-12-31
→
2025-12-31
自由现金流
$104M
2022-12-31
→
2025-12-31
利润率
4.1%
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
GBTG
同行中位数
P/E (TTM)
34.8
22.1
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
GBTG
同行中位数
Operating Margin (营业利润率)
4.8%
—
Net Profit Margin (净利润率)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
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
GBTG
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
1.1
1.0
Quick Ratio (速动比率)
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
GBTG
同行中位数
Revenue YoY (营收同比增长)
12.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
27.9%
—
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
GBTG
同行中位数
GBTG 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
9 位分析师
- 强烈买入 2 22.2%
- 买入 5 55.6%
- 持有 2 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-14
中位数
$9.75
← 低于所有目标
$9.45
最低
$9.50
最高
$10.00
中位数目标
$9.75
+3.2%
平均目标
$9.75
+3.2%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.03 | $0.05 | -0.02% |
| 2026年3月31日 | $0.10 | $0.04 | 0.06% |
| 2025年12月31日 | $0.08 | $0.01 | 0.07% |
| 2025年9月30日 | $-0.13 | $0.02 | -0.15% |
| 2025年6月30日 | $0.03 | $0.08 | -0.05% |
| 2025年3月31日 | $0.16 | $0.12 | 0.04% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | $0 | |
| SG&A Expense | $290M | $308M | $294M | $313M | $213M | $181M | $1.9K | |
| Operating Expenses | $2.59B | $2.31B | $2.30B | $2.05B | $1.32B | $1.54B | $1.9K | |
| Operating Income | $130M | $115M | $-8M | $-198M | $-560M | $-747M | · | |
| Interest Expense | · | · | $141M | $98M | $53M | $27M | · | |
| Interest Income | $8M | $6M | $1M | $0 | $1M | $1M | · | |
| Other Non-op | $-29M | $17M | $-10M | $1M | $8M | $14M | · | |
| Pretax Income | $147M | $-71M | $-145M | $-287M | $-653M | $-759M | · | |
| Income Tax | $40M | $66M | $-9M | $-61M | $-186M | $-145M | · | |
| Net Income | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | $-1.9K | |
| EPS (Basic) | $0.22 | $-0.30 | $-0.25 | $-0.50 | · | · | · | |
| EPS (Diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 | · | · | · | |
| Shares (Basic) | 484,518,813 | 462,695,229 | 251,645,498 | 51,266,570 | · | · | · | |
| Shares (Diluted) | 492,791,804 | 462,695,229 | 458,055,525 | 445,715,051 | · | · | · | |
| EBITDA | $322M | $293M | $186M | $-16M | · | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $536M | $476M | $303M | $516M | $257.9K | · | |
| Receivables | $869M | $571M | $726M | $765M | $381M | · | · | |
| Prepaid Expense | $215M | $128M | $116M | $130M | $137M | $1M | $1.9K | |
| Current Assets | $1.57B | $1.28B | $1.36B | $1.23B | $1.05B | $1M | $1.9K | |
| PP&E (Net) | $308M | $232M | $232M | $218M | $216M | · | · | |
| PP&E (Gross) | · | · | · | $495M | $436M | · | · | |
| Accum. Depreciation | · | · | · | $277M | $220M | · | · | |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B | $1.03B | · | |
| Intangibles | $851M | $480M | $552M | $636M | $746M | · | · | |
| Other Non-current Assets | $110M | $89M | $50M | $47M | $41M | · | · | |
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Accounts Payable | $515M | $263M | $302M | $253M | $137M | $383.2K | · | |
| Short-term Debt | · | · | · | · | $6M | $2M | · | |
| Current Liabilities | $1.38B | $780M | $831M | $773M | $721M | $2M | · | |
| Capital Leases | $62M | $63M | $55M | $61M | $61M | · | · | |
| Deferred Tax | $99M | $36M | $5M | $24M | $119M | · | · | |
| Other Non-current Liabilities | $153M | $34M | $33M | $43M | $23M | · | · | |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $2.28B | $105M | · | |
| Long-term Debt | $1.42B | $1.38B | $1.36B | $1.22B | $1.02B | · | · | |
| Total Debt | $1.42B | $1.38B | $1.36B | $1.22B | $6M | $2M | · | |
| Common Stock | · | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $3.28B | $2.83B | $2.75B | $334M | $2.56B | $25M | $30.9K | |
| Retained Earnings | $-1.47B | $-1.57B | $-1.44B | $-175M | $-1.06B | $-104M | $-30.0K | |
| Treasury Stock | $128M | $55M | $0 | · | · | · | · | |
| AOCI | $-75M | $-146M | $-103M | $-7M | $-162M | · | · | |
| Stockholders' Equity | $1.61B | $1.05B | $1.21B | $152M | $1.33B | $-104M | $1.9K | |
| Liabilities + Equity | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Shares Outstanding | · | 470,904,677 | 467,092,817 | · | · | · | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $178M | $194M | $182M | $154M | $148M | · | |
| Stock-based Comp | $76M | $77M | $75M | $39M | $3M | $3M | · | |
| Deferred Tax | $-15M | $34M | $-30M | $-65M | $-178M | $-110M | · | |
| Amort. of Intangibles | $60M | $71M | $90M | $93M | $67M | $62M | · | |
| Restructuring | $52M | $13M | $42M | $-3M | $14M | $206M | · | |
| Other Non-cash | $-131M | $117M | $59M | $-321M | · | · | · | |
| Operating Cash Flow | $233M | $272M | $162M | $-394M | $-512M | $-250M | $0 | |
| CapEx | $129M | $107M | $113M | $94M | $44M | $47M | · | |
| Investing Cash Flow | $-206M | $-102M | $-119M | $-95M | $-27M | $-47M | $0 | |
| Debt Issued | $99M | $1.40B | $131M | $200M | $935M | · | · | |
| Net Debt Issued | $-14M | $25M | $128M | $-3M | · | · | · | |
| Stock Repurchased | $73M | $55M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-73M | $-55M | · | · | · | · | · | |
| Financing Cash Flow | $-128M | $-85M | $120M | $292M | $478M | $384M | $0 | |
| Net Change in Cash | $-82M | $72M | $173M | $-209M | $-68M | $94M | · | |
| Taxes Paid | $52M | $14M | $2M | $-1M | $-5M | $-13M | · | |
| Free Cash Flow | $104M | $165M | $49M | $-488M | · | · | · | |
| Levered FCF | · | · | $-83M | $-565M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.8% | -0.35% | -10.7% | · | · | · | |
| Net Margin | 4.1% | -5.5% | -5.9% | -12.4% | · | · | · | |
| Pretax Margin | 5.4% | -2.9% | -6.3% | -15.5% | · | · | · | |
| EBITDA Margin | 11.8% | 12.1% | 8.1% | -0.86% | · | · | · | |
| ROA | 2.6% | -3.6% | -3.6% | -6.1% | 0.76% | · | · | |
| ROE | 8.3% | -11.9% | -20.0% | -30.8% | -6.9% | · | · | |
| ROIC | 3.1% | 9.1% | -0.29% | -11.3% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 | · | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 | · | · | |
| Debt / Equity | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 1.1 | 8.0 | · | · | · | |
| Interest Coverage | · | · | -0.1 | -2.0 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.0 | · | · | |
| Receivables Turnover | 3.8 | 3.7 | 3.1 | 3.2 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 5.8% | 23.7% | 142.6% | -3.8% | · | · | |
| Revenue CAGR 3Y | 13.7% | 47.0% | 42.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | · | |
| Net Income TTM | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | · | |
| P/E | 34.8 | -30.9 | -21.5 | -13.2 | · | · | · | |
| Earnings Yield | 2.9% | -3.2% | -4.7% | -7.6% | · | · | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $840M | $792M | $674M | $631M | $621M | $591M | $597M | $625M | $610M | $549M | $571M | $592M | $578M | $527M | $488M | |
| SG&A Expense | $110M | $98M | $77M | $76M | $69M | $68M | $67M | $75M | $80M | $86M | $59M | $77M | $86M | $72M | $82M | $84M | |
| Operating Expenses | $846M | $837M | $763M | $662M | $597M | $566M | $561M | $570M | $583M | $594M | $546M | $575M | $590M | $587M | $565M | $533M | |
| Operating Income | $24M | $3M | $29M | $12M | $34M | $55M | $30M | $27M | $42M | $16M | $3M | $-4M | $2M | $-9M | $-38M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $36M | $35M | $34M | · | $26M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $1M | $0 | $0 | · | · | · | |
| Other Non-op | $9M | $3M | $-5M | $-4M | $-11M | $-9M | $26M | $-15M | $-1M | $7M | $-1M | $-9M | $-5M | $5M | $8M | $-5M | |
| Pretax Income | $15M | $11M | $57M | $-40M | $34M | $96M | $-6M | $-74M | $1M | $8M | $-43M | $-10M | $-57M | $-35M | $-85M | $-82M | |
| Income Tax | $2M | $-42M | $-26M | $24M | $21M | $21M | $11M | $54M | $-26M | $27M | $3M | $-2M | $-2M | $-8M | $-22M | $-10M | |
| Net Income | $17M | $54M | $83M | $-62M | $15M | $75M | $-14M | $-128M | $27M | $-19M | $-46M | $-8M | $-55M | $-27M | $-63M | $-73M | |
| EPS (Basic) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $0.00 | $-0.23 | $-0.03 | $-0.52 | $-0.43 | |
| EPS (Diluted) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $-0.02 | $-0.23 | $-0.06 | $-0.13 | $-0.43 | |
| Shares (Basic) | 513,798,712 | 512,803,949 | -938,054,744 | 485,823,844 | 470,877,173 | 465,872,540 | -925,584,338 | 462,291,043 | 464,602,244 | 461,386,280 | -289,738,268 | 419,154,778 | 61,852,280 | 60,376,708 | 2,398,601 | 48,867,969 | |
| Shares (Diluted) | 520,372,250 | 519,400,271 | -946,587,637 | 485,823,844 | 474,839,915 | 478,715,682 | -931,637,431 | 462,291,043 | 470,655,337 | 461,386,280 | -516,364,073 | 457,742,129 | 61,852,280 | 454,825,189 | 2,398,601 | 48,867,969 | |
| EBITDA | $24M | $63M | · | $12M | $34M | $95M | · | $27M | $42M | $63M | · | $-4M | $2M | $37M | · | $-45M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $518M | $442M | $434M | $427M | $601M | $552M | $536M | $524M | $515M | $475M | · | $432M | $335M | $320M | · | $312M | |
| Receivables | $968M | $1.01B | $869M | $930M | $722M | $717M | $571M | $691M | $712M | $812M | · | $851M | · | $928M | · | $781M | |
| Prepaid Expense | $237M | $254M | $215M | $211M | $135M | $139M | $128M | $135M | $171M | $152M | · | $146M | $161M | $174M | · | $157M | |
| Current Assets | $1.79B | $1.76B | $1.57B | $1.62B | $1.52B | $1.46B | $1.28B | $1.39B | $1.45B | $1.48B | · | $1.47B | $1.49B | $1.45B | · | $1.30B | |
| PP&E (Net) | $308M | $302M | $308M | $304M | $238M | $235M | $232M | $232M | $231M | $232M | · | $228M | $228M | $228M | · | $217M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $560M | $537M | $525M | · | $489M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $332M | $309M | $297M | · | $272M | |
| Goodwill | $1.66B | $1.66B | $1.67B | $1.56B | $1.25B | $1.22B | $1.20B | $1.24B | $1.21B | $1.21B | $1.21B | $1.19B | $1.21B | $1.20B | $1.19B | $1.15B | |
| Intangibles | $800M | $821M | $851M | $758M | $465M | $471M | $480M | $500M | $505M | $528M | · | $570M | $597M | $616M | · | $647M | |
| Other Non-current Assets | $91M | $100M | $110M | $128M | $58M | $63M | $89M | $61M | $61M | $64M | · | $61M | $57M | $44M | · | $45M | |
| Total Assets | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Accounts Payable | $619M | $603M | $515M | $556M | $353M | $325M | $263M | $330M | $333M | $386M | · | $385M | · | $350M | · | $339M | |
| Current Liabilities | $1.50B | $1.49B | $1.38B | $1.32B | $915M | $910M | $780M | $892M | $879M | $982M | · | $923M | $908M | $882M | · | $835M | |
| Capital Leases | $64M | $64M | $62M | $64M | $58M | $60M | $63M | $67M | $52M | $56M | · | $57M | $58M | $62M | · | $53M | |
| Deferred Tax | $98M | $106M | $99M | $62M | $37M | $39M | $36M | $5M | $5M | $5M | · | $49M | $19M | $20M | · | $11M | |
| Other Non-current Liabilities | $128M | $136M | $153M | $178M | $102M | $68M | $34M | $47M | $33M | $28M | · | $39M | $51M | $50M | · | $34M | |
| Total Liabilities | $3.39B | $3.42B | $3.25B | $3.23B | $2.66B | $2.66B | $2.57B | $2.65B | $2.56B | $2.66B | · | $2.62B | $2.64B | $2.60B | · | $2.53B | |
| Long-term Debt | $1.51B | $1.52B | $1.42B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.35B | · | $1.22B | |
| Total Debt | $1.51B | $1.52B | · | $1.39B | $1.38B | $1.38B | · | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | · | · | $1.22B | |
| Common Stock | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.29B | $3.27B | $3.28B | $3.26B | $2.83B | $2.81B | $2.83B | $2.81B | $2.77B | $2.75B | · | $2.73B | $373M | $346M | · | $259M | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.47B | $-1.55B | $-1.49B | $-1.50B | $-1.57B | $-1.56B | $-1.43B | $-1.46B | · | $-1.39B | $-191M | $-177M | · | $-148M | |
| Treasury Stock | $175M | $166M | $128M | $89M | $56M | $56M | $55M | $55M | · | · | · | · | · | · | · | · | |
| AOCI | $-80M | $-84M | $-75M | $-93M | $-86M | $-132M | $-146M | $-94M | $-128M | $-124M | · | $-91M | $-5M | $-7M | · | $-35M | |
| Stockholders' Equity | $1.64B | $1.61B | $1.61B | $1.53B | $1.20B | $1.12B | $1.05B | $1.10B | $1.21B | $1.17B | · | $1.25B | $177M | $162M | · | $76M | |
| Liabilities + Equity | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Shares Outstanding | · | · | · | 525,945,634 | 478,920,838 | 478,699,218 | · | 469,996,198 | 472,863,167 | 472,617,208 | · | · | · | · | · | · |
现金流 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $60M | $60M | $49M | $43M | $40M | $40M | $43M | $48M | $47M | $49M | $50M | $49M | $46M | $48M | $45M | |
| Stock-based Comp | $19M | $17M | $18M | $19M | $20M | $19M | $19M | $20M | $20M | $18M | $15M | $19M | $22M | $19M | $16M | $15M | |
| Deferred Tax | $2M | $-28M | $-33M | $8M | $7M | $3M | $5M | $17M | $-5M | $17M | $-14M | $-3M | $-4M | $-9M | $-24M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $23M | $22M | $22M | $23M | $23M | $24M | |
| Restructuring | $41M | $44M | $7M | $29M | $12M | $4M | $3M | $4M | $-3M | $9M | $0 | $12M | $7M | $23M | $2M | $-2M | |
| Other Non-cash | · | $-118M | · | · | · | $-84M | · | · | · | $-14M | · | · | · | $-106M | · | · | |
| Operating Cash Flow | $142M | $-15M | $52M | $71M | $57M | $53M | $65M | $85M | $73M | $49M | $58M | $135M | $46M | $-77M | $-4M | $-81M | |
| CapEx | $39M | $37M | $39M | $33M | $30M | $27M | $32M | $26M | $24M | $25M | $26M | $28M | $27M | $32M | $21M | $31M | |
| Investing Cash Flow | $-39M | $-27M | $-5M | $-171M | $-12M | $-18M | $-32M | $-26M | $-19M | $-25M | $-26M | $-29M | $-32M | $-32M | $-22M | $-31M | |
| Debt Issued | $0 | $132M | $0 | $0 | $0 | $99M | $0 | $1.40B | $0 | $0 | $0 | $0 | $0 | $131M | $0 | $0 | |
| Net Debt Issued | · | $96M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $130M | · | · | |
| Stock Repurchased | $9M | $38M | $39M | $33M | $0 | $1M | $0 | $55M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $49M | $-47M | $-33M | $-23M | $-25M | $-6M | $-62M | $-7M | $-10M | $-1M | $-2M | $1M | $122M | $-1M | $-5M | |
| Net Change in Cash | $72M | $1M | $-2M | $-137M | $41M | $16M | $11M | $9M | $43M | $9M | $44M | $97M | $15M | $17M | $-9M | $-131M | |
| Taxes Paid | $-3M | $3M | $7M | $16M | $25M | $4M | $1M | $12M | $12M | $-11M | $1M | $1M | $-2M | $2M | $0 | $0 | |
| Free Cash Flow | · | $-52M | · | · | · | $26M | · | · | · | $24M | · | · | · | $-109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $102M | · | · | · | $-135M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 0.36% | · | 1.8% | 5.4% | 8.9% | · | 4.5% | 6.7% | 2.6% | · | -0.70% | 0.34% | -1.6% | · | -9.2% | |
| Net Margin | 1.9% | 6.4% | · | -9.2% | 2.4% | 12.1% | · | -21.4% | 4.3% | -3.1% | · | -1.4% | -9.3% | -4.7% | · | -15.0% | |
| Pretax Margin | 1.7% | 1.3% | · | -5.9% | 5.4% | 15.5% | · | -12.4% | 0.16% | 1.3% | · | -1.8% | -9.6% | -6.1% | · | -16.8% | |
| EBITDA Margin | 2.8% | 7.5% | · | 1.8% | 5.4% | 15.3% | · | 4.5% | 6.7% | 10.3% | · | -0.70% | 0.34% | 6.4% | · | -9.2% | |
| ROA | 0.38% | 1.2% | · | -1.5% | 0.39% | 2.0% | · | -3.4% | 0.70% | -0.82% | · | -0.20% | -1.4% | · | · | -3.2% | |
| ROE | 1.2% | 4.0% | · | -4.7% | 1.2% | 6.5% | · | -10.9% | 3.9% | -3.6% | · | -1.1% | -41.8% | · | · | -3029.2% | |
| ROIC | 0.66% | 0.46% | · | 0.66% | 0.50% | 1.7% | · | 1.9% | 44.0% | -1.5% | · | -0.12% | 0.13% | · | · | -3.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 0.4 | · | · | 1.3 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 7.7 | · | · | 16.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 7.6 | · | · | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | 0.1 | -0.3 | · | -1.7 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.5 | · | 0.6 | · | · | · | 1.2 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $2.77B | · | $2.52B | $2.47B | $2.45B | · | $2.40B | $2.40B | $2.35B | · | $2.23B | $2.14B | $1.90B | · | $1.52B | |
| Net Income TTM | $24M | $82M | · | $-100M | $-11M | $-45M | · | $-128M | $-55M | $-109M | · | $-163M | $-157M | $-193M | · | $-272M | |
| Market Cap | · | · | · | $4.25B | $3.02B | $3.48B | · | $3.61B | $3.12B | $2.84B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $5.21B | $3.80B | $4.31B | · | $4.47B | $3.97B | $3.73B | · | · | · | · | · | · | |
| P/E | 313.0 | 34.9 | · | -36.7 | -210.0 | -72.6 | · | -27.5 | -28.7 | -17.2 | · | -7.4 | · | · | · | · | |
| P/S | · | · | · | 1.7 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | · | 2.8 | 2.5 | 3.1 | · | 3.3 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 65.6 | · | · | · | 58.0 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 133.7 | · | · | · | 118.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 434.3 | 111.7 | 45.3 | · | 165.7 | 94.5 | 59.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 165.7 | · | · | · | 155.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.1 | 1.5 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.32% | 2.9% | · | -2.7% | -0.48% | -1.4% | · | -3.6% | -3.5% | -5.8% | · | -13.5% | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| 营业利润率 % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| 净收入 | $111M | $-134M | $-136M | $-229M | $-475M |
| 稀释后每股收益 (EPS) | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| 流动比率 | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| 速动比率 | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $104M | $165M | $49M | $-488M | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 204 家申报者 · $3.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 73 (+33 与上一季度对比) | 36 (-6 与上一季度对比) | 62 (+20 与上一季度对比) | 28 (-22 与上一季度对比) | +7.9M |
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 |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1481612409 | 157786199 | 49.77% | 股份 |
| BlackRock, Inc. | $365957333 | 38973092 | 12.29% | 股份 |
| Apollo Management Holdings, L.P. | $203877406 | 21712184 | 6.85% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103277248 | 10998642 | 3.47% | 股份 |
| VANGUARD GROUP INC | $98392724 | 12861794 | 3.31% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73885300 | 7868509 | 2.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61281403 | 6526241 | 2.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61277431 | 6525818 | 2.06% | 股份 |
| Polar Asset Management Partners Inc. | $45529068 | 4848676 | 1.53% | 股份 |
| FIL Ltd | $41316000 | 4400000 | 1.39% | 股份 |
| ARES MANAGEMENT LLC | $40736299 | 4338264 | 1.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $40516329 | 4314838 | 1.36% | 股份 |
| SOROS FUND MANAGEMENT LLC | $31427015 | 3346860 | 1.06% | 股份 |
| STATE STREET CORP | $27475140 | 2926000 | 0.92% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $25569784 | 2722381 | 0.86% | 股份 |
| AQR Arbitrage LLC | $24342880 | 2592426 | 0.82% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $21446629 | 2283986 | 0.72% | 股份 |
| FMR LLC | $16636939 | 1771772 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $15940135 | 1697565 | 0.54% | 股份 |
| Boundary Creek Advisors LP | $15263805 | 2735449 | 0.51% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $14195810 | 2544052 | 0.48% | 股份 |
| GABELLI FUNDS LLC | $12069715 | 1286750 | 0.41% | 股份 |
| First Trust Capital Management L.P. | $11660502 | 1241800 | 0.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9677916 | 1030662 | 0.33% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8583081 | 914066 | 0.29% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8090175 | 862492 | 0.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7792545 | 829877 | 0.26% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $5403363 | 575438 | 0.18% | 股份 |
| Advantage Alpha Capital Partners LP | $5090432 | 630004 | 0.17% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4548178 | 484364 | 0.15% | 股份 |
| New York Life Investment Management LLC | $4428568 | 471626 | 0.15% | 股份 |
| CANTOR FITZGERALD, L. P. | $4081514 | 434666 | 0.14% | 股份 |
| Verition Fund Management LLC | $3990750 | 425000 | 0.13% | 股份 |
| Centiva Capital, LP | $3830782 | 407964 | 0.13% | 股份 |
| LMR Partners LLP | $3171012 | 337701 | 0.11% | 股份 |
| Balyasny Asset Management L.P. | $3168599 | 337444 | 0.11% | 股份 |
| Carmignac Gestion | $2971588 | 316463 | 0.10% | 股份 |
| OMERS ADMINISTRATION Corp | $2819817 | 300300 | 0.09% | 股份 |
| OP Asset Management Ltd | $2718659 | 289527 | 0.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2532088 | 269658 | 0.09% | 股份 |
| Boussard & Gavaudan Investment Management LLP | $2355213 | 430176 | 0.08% | 股份 |
| FIRST TRUST ADVISORS LP | $2322090 | 247294 | 0.08% | 股份 |
| Schonfeld Strategic Advisors LLC | $2255881 | 240243 | 0.08% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $2220190 | 236442 | 0.07% | 股份 |
| Quantinno Capital Management LP | $2201157 | 234415 | 0.07% | 股份 |
| Swiss National Bank | $2120262 | 225800 | 0.07% | 股份 |
| Bank of New York Mellon Corp | $1830984 | 194993 | 0.06% | 股份 |
| ABC ARBITRAGE SA | $1821942 | 194030 | 0.06% | 股份 |
| XTX Topco Ltd | $1658096 | 176581 | 0.06% | 股份 |
| Blackstone Inc. | $1657485 | 176516 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $1624141 | 172965 | 0.05% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1608629 | 171313 | 0.05% | 股份 |
| RHUMBLINE ADVISERS | $1521905 | 162078 | 0.05% | 股份 |
| ALGERT GLOBAL LLC | $1421083 | 151340 | 0.05% | 股份 |
| JCP Investment Management, LLC | $1408500 | 150000 | 0.05% | 股份 |
| Alberta Investment Management Corp | $1408500 | 150000 | 0.05% | 股份 |
| JANE STREET GROUP, LLC | $1360771 | 144917 | 0.05% | 股份 |
| CastleKnight Management LP | $1315220 | 140066 | 0.04% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1284458 | 136790 | 0.04% | 股份 |
| WATER ISLAND CAPITAL LLC | $1253152 | 133456 | 0.04% | 股份 |
| Toroso Investments, LLC | $1231007 | 160916 | 0.04% | 股份 |
| Kryger Capital LLC | $1226315 | 130598 | 0.04% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1077972 | 114800 | 0.04% | 股份 |
| WELLS FARGO & COMPANY/MN | $1049239 | 111740 | 0.04% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790732 | 84210 | 0.03% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709430 | 127138 | 0.02% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $703518 | 74922 | 0.02% | 股份 |
| MetLife Investment Management, LLC | $700945 | 74648 | 0.02% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696560 | 74181 | 0.02% | 股份 |
| MIRABELLA FINANCIAL SERVICES LLP | $638858 | 68036 | 0.02% | 股份 |
| BARCLAYS PLC | $601842 | 64094 | 0.02% | 股份 |
| AlphaQuest LLC | $599286 | 78338 | 0.02% | 股份 |
| Corient Private Wealth LP | $567308 | 60416 | 0.02% | 股份 |
| Ethic Inc. | $548977 | 58464 | 0.02% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547118 | 58266 | 0.02% | 股份 |
| CITIGROUP INC | $528056 | 56236 | 0.02% | 股份 |
| ProShare Advisors LLC | $526498 | 56070 | 0.02% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $525280 | 56000 | 0.02% | 股份 |
| TWO SIGMA ADVISERS, LP | $474300 | 62000 | 0.02% | 股份 |
| Invesco Ltd. | $472580 | 50328 | 0.02% | 股份 |
| Vanguard Global Advisers, LLC | $404784 | 43108 | 0.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393037 | 41857 | 0.01% | 股份 |
| CITADEL ADVISORS LLC | $392502 | 41800 | 0.01% | 买入期权 |
| INTECH INVESTMENT MANAGEMENT LLC | $391591 | 41703 | 0.01% | 股份 |
| Jain Global LLC | $389516 | 41482 | 0.01% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370548 | 39462 | 0.01% | 股份 |
| STRS OHIO | $362454 | 38600 | 0.01% | 股份 |
| Mariner, LLC | $356576 | 37974 | 0.01% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $347045 | 36959 | 0.01% | 股份 |
| Global Retirement Partners, LLC | $330171 | 35162 | 0.01% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $317119 | 33772 | 0.01% | 股份 |
| ARIZONA STATE RETIREMENT SYSTEM | $291531 | 31047 | 0.01% | 股份 |
| PenderFund Capital Management Ltd. | $290151 | 30900 | 0.01% | 股份 |
| Amundi | $283747 | 30218 | 0.01% | 股份 |
| Vanguard Investments Australia, Ltd. | $272845 | 29057 | 0.01% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $234750 | 25000 | 0.01% | 股份 |
| MORGAN STANLEY | $230759 | 24575 | 0.01% | 股份 |
| Maven Securities LTD | $228177 | 24300 | 0.01% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $227351 | 24212 | 0.01% | 股份 |
| KLP KAPITALFORVALTNING AS | $213153 | 22700 | 0.01% | 股份 |
公司内部人士 27 位内幕人士 · 10 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 2026年6月11日 S | 2582911 | 0 | 4 | $-9099793 |
| Martine Gerow | Chief Financial Officer | 2023年1月26日 D | 633280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 2023年3月10日 A | 286947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 2026年6月12日 S | 773956 | 0 | 4 | $-7624065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 2026年6月9日 S | 502641 | 0 | 1 | $-3327113 |
| Christopher Van Vliet | Vice President, Controller | 2023年9月1日 F | 104379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 2023年9月1日 F | 1344031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 2023年9月1日 F | 146975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 2023年9月1日 F | 475985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 2022年8月12日 A | 426564 | 0 | 0 | $0 |
| James Peter Bush | 董事 | 2026年6月5日 S | 120526 | 0 | 1 | $-163800 |
| Raymond Joabar | 董事 | 2026年5月13日 A | 120526 | 0 | 0 | $0 |
| OHara Michael Gregory | 董事 | 2026年5月13日 A | 120526 | 0 | 0 | $0 |
| Ugo Arzani | 董事 | 2025年2月27日 A | 5672 | 0 | 0 | $0 |
| Alexander Drummond | 董事 | 2024年6月5日 A | 25039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| Eric M. Hart | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| Susan F Ward | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| Richard Petrino | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| Kathleen A Winters | 董事 | 2023年6月6日 A | 41242 | 0 | 0 | $0 |
| James H. Simmons III | 董事 | 2022年5月27日 J | 25000 | 0 | 0 | $0 |
| Jennifer Fleiss | 董事 | 2022年5月27日 J | 25000 | 0 | 0 | $0 |
| Mitchell Alan Garber | 董事 | 2022年5月27日 J | 25000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 2026年8月6日 S | 699176 | 0 | 2 | $-6437503 |
| Karen A Williams | — | 2026年8月5日 S | 548257 | 0 | 2 | $-282100 |
| Juweel Investors (SPC) Ltd | — | 2024年1月11日 J | 0 | 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 5 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 申报 | 2026年6月29日 | 16.80% | 修订 | 并购/出售 | SEC |
| BlackRock Portfolio Management LLC | 2026年5月5日 | 7.50% | 初始申报 | — | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 2026年2月20日 | 4.40% | 修订 | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 申报 | 2024年1月16日 | — | 初始申报 | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 申报 | 2022年10月13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 48 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2.32% | 39500 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 1.21% | 133402 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 75148 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 52479 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.12% | 205324 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.09% | 282950 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.07% | 1101621 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 103206 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 8776 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 107237 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 57376 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 967609 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 2082082 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 727848 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 118921 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 41210 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 3243595 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 107921 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6148 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 90850 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 358611 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 583007 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.02% | 19147 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 56609 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3593886 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 5861 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 4808 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4861 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1372987 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 6761 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 188111 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4562 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 122 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 17437 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.00% | 71849 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 2842 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 20381 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 73542 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 57467 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174697 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 33830 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71728 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23187 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37291 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4990508 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8442 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10777 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |