HRTG Heritage Insurance Holdings, Inc. Common Stock
$33.71
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$20–$36
83% of range
分析师评级
BUY
9 analysts
目标价
$39
+16% upside
P/E (TTM)
5.3
ROE
44.0%
净利润率
23.1%
HRTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.71
市值
$1.04B
P/E (TTM)
5.3
每股收益 (TTM)
$6.32
营收 (TTM)
$847M
股息收益率
—
ROE
44.0%
负债/权益
—
52周区间
$20 – $37
HRTG 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
$847M
2016-12-31
→
2025-12-31
EPS
$6.32
2016-12-31
→
2025-12-31
自由现金流
$174M
2016-12-31
→
2025-12-31
利润率
23.1%
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
HRTG
同行中位数
P/E (TTM)
5.3
13.8
P/S (TTM) (市销率 (TTM))
1.2
1.1
P/B (市净率)
2.1
1.9
Price / FCF (股价/自由现金流)
6.0
—
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
HRTG
同行中位数
Operating Margin (营业利润率)
31.5%
—
Net Profit Margin (净利润率)
23.1%
11.5%
ROA
8.4%
3.6%
ROE
44.0%
15.0%
ROIC
39.9%
—
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
HRTG
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
HRTG
同行中位数
Revenue YoY (营收同比增长)
3.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.4%
—
EPS YoY
214.4%
—
Net Income YoY (净利润同比增长)
217.8%
—
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
HRTG
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 |
|---|---|
| 2022年6月13日 | $0.0600 |
| 2022年3月16日 | $0.0600 |
| 2021年12月14日 | $0.0600 |
| 2021年9月14日 | $0.0600 |
| 2021年6月14日 | $0.0600 |
| 2021年3月12日 | $0.0600 |
| 2020年12月14日 | $0.0600 |
| 2020年9月14日 | $0.0600 |
| 2020年6月12日 | $0.0600 |
| 2020年3月13日 | $0.0600 |
| 2019年12月13日 | $0.0600 |
| 2019年9月13日 | $0.0600 |
| 2019年6月13日 | $0.0600 |
| 2019年3月14日 | $0.0600 |
| 2018年12月13日 | $0.0600 |
| 2018年9月13日 | $0.0600 |
| 2018年6月14日 | $0.0600 |
| 2018年3月14日 | $0.0600 |
| 2017年11月16日 | $0.0600 |
| 2017年9月14日 | $0.0600 |
HRTG 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 · 2026-08-19
中位数
$39.00
← 低于所有目标
$33.71
最低
$36.00
最高
$42.00
中位数目标
$39.00
+15.7%
平均目标
$39.00
+15.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.49%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.05 | $1.27 | 0.78% |
| 2026年3月31日 | $1.19 | $1.56 | -0.37% |
| 2025年12月31日 | $2.15 | $1.77 | 0.38% |
| 2025年9月30日 | $1.63 | $0.54 | 1.1% |
| 2025年6月30日 | $1.55 | $1.03 | 0.52% |
| 2025年3月31日 | $0.99 | $0.46 | 0.53% |
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 |
|---|---|---|---|---|---|---|
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| SG&A Expense | $93M | $85M | $78M | $70M | $66M | $82M | $81M | $89M | $72M | $59M | $46M | $33M | |
| Operating Income | $267M | $94M | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $150M | $74M | |
| Other Non-op | · | · | · | · | · | · | $-48.0K | $-11M | $-42M | · | · | · | |
| Pretax Income | $259M | $83M | $52M | $-166M | $-76M | $2M | $41M | $39M | $-6M | $56M | $150M | $74M | |
| Income Tax | $64M | $21M | $7M | $-12M | $-1M | $-7M | $12M | $12M | $-5M | $23M | $58M | $27M | |
| Net Income | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| EPS (Basic) | $6.33 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | |
| EPS (Diluted) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | |
| Shares (Basic) | 30,890,609 | 30,595,348 | 26,193,065 | 26,343,826 | 27,804,355 | 27,978,519 | 29,213,910 | 25,941,253 | 26,798,465 | 29,632,171 | 30,056,491 | 24,568,876 | |
| Shares (Diluted) | 30,949,899 | 30,654,611 | 26,252,328 | 26,343,826 | 27,804,355 | 27,988,966 | 29,232,981 | 26,095,874 | 26,798,465 | 29,634,349 | 30,326,468 | 25,816,560 | |
| EBITDA | $274M | · | $63M | $-157M | $-68M | $10M | $50M | $70M | $50M | $57M | $1M | $800.0K |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $453M | $464M | $281M | $359M | $441M | $268M | $250M | $154M | $106M | $236M | $160M | |
| PP&E (Net) | $28M | $38M | $33M | $26M | $17M | $19M | $21M | $18M | $19M | $17M | $17M | $17M | |
| PP&E (Gross) | $48M | $58M | $50M | $40M | $30M | $30M | $31M | $26M | $24M | $21M | $19M | $18M | |
| Accum. Depreciation | $20M | $20M | $17M | $15M | $13M | $11M | $10M | $8M | $5M | $4M | $2M | $927.0K | |
| Goodwill | · | · | · | $0 | $92M | $152M | $152M | $152M | $152M | $46M | $8M | $2M | |
| Intangibles | $30M | $36M | $43M | $50M | $56M | $62M | $69M | $77M | $102M | $27M | $2M | · | |
| Total Assets | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Deferred Tax | · | · | · | $0 | $9M | $18M | $13M | · | · | · | · | · | |
| Total Liabilities | $1.69B | $2.18B | $1.90B | $2.26B | $1.64B | $1.65B | $1.49B | $1.34B | $1.39B | $675M | $481M | $360M | |
| Long-term Debt | $78M | $116M | $120M | $129M | $121M | $121M | $129M | $149M | $184M | $73M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Retained Earnings | $283M | $88M | $26M | $-19M | $138M | $220M | $217M | $196M | $175M | $183M | $156M | $65M | |
| Treasury Stock | $133M | $131M | $131M | $131M | $124M | $115M | $105M | $89M | $87M | $26M | · | · | |
| AOCI | $-11M | $-29M | $-35M | $-54M | $-5M | $6M | $7M | $-7M | $-3M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $505M | $291M | $220M | $131M | $343M | $442M | $449M | $425M | $380M | $358M | $357M | $255M | |
| Liabilities + Equity | $2.20B | $2.47B | $2.12B | $2.39B | $1.98B | $2.09B | $1.94B | $1.77B | $1.77B | $1.03B | $837M | $615M | |
| Shares Outstanding | 30,833,776 | 30,607,039 | 30,218,938 | 25,539,433 | 26,753,511 | 27,748,606 | 28,650,918 | 29,477,756 | 25,885,004 | 28,840,443 | 30,441,410 | 29,794,960 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $8M | $8M | $8M | $10M | $27M | $8M | $9M | $1M | $800.0K | |
| Stock-based Comp | $5M | $3M | $1M | $2M | $1M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $2M | $-5M | $40.0K | $-11M | $-6M | $6M | $-898.0K | $-22M | $20M | $3M | $1M | $-4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $25M | $6M | $7M | $80.0K | · | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | · | · | $56M | $147M | |
| Operating Cash Flow | $182M | $87M | $70M | $-34M | $60M | $170M | $120M | $96M | $7M | $83M | $147M | $194M | |
| CapEx | $8M | $8M | $10M | $9M | $1M | $755.0K | $5M | $2M | $385.0K | $2M | $1M | $7M | |
| Investing Cash Flow | $-33M | $-92M | $101M | $-38M | $-124M | $22M | $-54M | $23M | $-7M | $-249M | · | · | |
| Debt Issued | · | $0 | $0 | $35M | $3M | $0 | $0 | $114M | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $35M | $3M | · | · | $35M | · | · | · | · | |
| Stock Issued | $0 | $-3.0K | $25M | $0 | $0 | · | · | · | · | · | · | $88.0K | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $10M | $16M | $2M | $62M | $26M | · | · | |
| Net Stock Activity | $0 | · | $25M | $-7M | $-8M | $-10M | $-16M | $-2M | $-62M | $-26M | · | $88.0K | |
| Dividends Paid | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · | |
| Financing Cash Flow | $-41M | $-5M | $15M | $-5M | $-17M | $-29M | $-45M | $-32M | $48M | $44M | $10M | · | |
| Net Change in Cash | $109M | $-10M | $186M | $-77M | $-82M | $163M | $21M | $88M | $48M | $-123M | $76M | $95M | |
| Taxes Paid | $58M | $13M | $8M | $-285.0K | $528.0K | $16M | $14M | $31M | $4M | $32M | $69M | $13M | |
| Free Cash Flow | $174M | · | $61M | $-36M | $59M | $169M | $115M | $93M | $7M | $74M | $153M | $187M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.5% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | · | · | |
| Net Margin | 23.1% | · | 6.2% | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.28% | 7.7% | 23.4% | 20.1% | |
| Pretax Margin | 30.6% | · | 7.1% | -25.1% | -12.0% | 0.37% | 8.0% | 8.1% | -1.5% | 12.8% | 38.1% | 31.8% | |
| EBITDA Margin | 32.3% | · | 8.6% | -23.8% | -10.8% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 0.33% | 0.34% | |
| ROA | 8.4% | · | 2.0% | -7.1% | -3.7% | 0.46% | 1.5% | 1.5% | -0.08% | 3.6% | 12.7% | 10.5% | |
| ROE | 44.0% | · | 24.4% | -124.1% | -20.0% | 2.1% | 6.4% | 6.7% | -0.33% | 9.2% | 26.9% | 19.4% | |
| ROIC | 39.9% | · | 25.0% | -111.5% | -19.5% | 9.7% | 7.7% | 11.4% | 2.5% | 9.5% | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 11.1% | 11.0% | 4.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 9.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 73.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 80.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 217.8% | 35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 69.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $817M | $735M | $662M | $632M | $593M | $511M | $480M | $407M | $439M | $395M | $234M | |
| Net Income TTM | $196M | $62M | $45M | $-154M | $-75M | $9M | $29M | $27M | $-1M | $34M | $93M | $47M | |
| Market Cap | $902M | · | $197M | $46M | $157M | $281M | $380M | $434M | $466M | $452M | $664M | $579M | |
| P/E | 4.6 | 6.0 | 3.8 | -0.3 | -2.2 | 30.7 | 13.5 | 14.2 | -450.5 | 13.7 | 7.2 | 10.7 | |
| P/S | 1.1 | · | 0.3 | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.7 | 2.5 | |
| P/B | 1.8 | · | 0.9 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.3 | |
| P / Tangible Book | 1.9 | 1.5 | 1.1 | 0.6 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | · | 2.8 | -1.3 | 2.6 | 1.7 | 3.2 | 4.5 | 61.7 | 6.0 | 4.3 | 3.0 | |
| P / FCF | 5.2 | · | 3.3 | -1.3 | 2.7 | 1.7 | 3.3 | 4.7 | 65.0 | 6.1 | 4.4 | 3.1 | |
| Dividend Yield | · | · | 0.01% | 10.4% | 4.3% | 2.4% | 1.8% | 1.5% | 1.8% | 1.5% | · | · | |
| Earnings Yield | 21.6% | 16.6% | 26.5% | -325.6% | -45.8% | 3.3% | 7.4% | 7.1% | -0.22% | 7.3% | 14.0% | 9.4% | |
| Payout Ratio | · | · | 0.02% | -3.1% | -9.0% | 73.5% | 24.3% | 23.5% | -737.2% | 20.1% | · | · | |
| Annual Payout | · | · | $11.0K | $5M | $7M | $7M | $7M | $6M | $8M | $7M | · | · |
损益表 11
| 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 | $214M | $213M | $215M | $212M | $208M | $212M | $210M | $212M | $204M | $191M | $187M | $186M | $185M | $177M | $175M | $165M | |
| SG&A Expense | $24M | $25M | $22M | $22M | $24M | $24M | $21M | $22M | $23M | $20M | $17M | $22M | $20M | $19M | $15M | $18M | |
| Operating Income | $84M | $51M | $90M | $70M | $65M | $42M | $32M | $12M | $28M | $23M | $36M | $-9M | $16M | $20M | $15M | $-47M | |
| Pretax Income | $82M | $49M | $88M | $68M | $63M | $40M | $29M | $9M | $25M | $20M | $33M | $-12M | $14M | $17M | $12M | $-49M | |
| Income Tax | $20M | $13M | $21M | $18M | $15M | $10M | $9M | $842.0K | $6M | $6M | $2M | $-5M | $6M | $3M | $-651.0K | $-1M | |
| Net Income | $62M | $36M | $67M | $50M | $48M | $30M | $20M | $8M | $19M | $14M | $31M | $-7M | $8M | $14M | $13M | $-48M | |
| EPS (Basic) | $2.06 | $1.19 | $2.16 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.62 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| EPS (Diluted) | $2.05 | $1.19 | $2.15 | $1.63 | $1.55 | $0.99 | $0.66 | $0.27 | $0.61 | $0.47 | $1.16 | $-0.28 | $0.30 | $0.55 | $0.44 | $-1.83 | |
| Shares (Basic) | 30,017,180 | 30,680,933 | -61,773,899 | 30,962,464 | 31,004,218 | 30,697,826 | -61,115,264 | 30,684,198 | 30,649,732 | 30,376,682 | -51,631,203 | 26,698,806 | 25,567,157 | 25,558,305 | -53,266,274 | 26,369,265 | |
| Shares (Diluted) | 30,076,443 | 30,740,251 | -61,892,451 | 31,021,780 | 31,063,481 | 30,757,089 | -61,233,790 | 30,743,461 | 30,708,995 | 30,435,945 | -51,690,466 | 26,698,806 | 25,626,420 | 25,617,568 | -53,266,274 | 26,369,265 | |
| EBITDA | $85M | $52M | · | $72M | $66M | $44M | · | $12M | $28M | $23M | · | · | $16M | $20M | · | $-47M |
资产负债表 17
| 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 | $588M | $517M | $559M | $560M | $473M | $426M | $453M | $510M | $481M | $386M | · | $229M | $247M | $330M | · | $298M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $39M | $39M | $38M | $37M | $35M | $33M | · | $32M | $31M | $28M | · | $23M | |
| PP&E (Gross) | $47M | $46M | $48M | $46M | $62M | $61M | $58M | $56M | $53M | $50M | · | $49M | $46M | $43M | · | $37M | |
| Accum. Depreciation | $19M | $18M | $20M | $18M | $23M | $22M | $20M | $19M | $18M | $18M | · | $16M | $16M | $15M | · | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $29M | $30M | $32M | $33M | $35M | $36M | $38M | $39M | $41M | · | $44M | $46M | $48M | · | $51M | |
| Total Assets | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $1.88B | $1.50B | $1.69B | $1.93B | $2.15B | $1.88B | $2.18B | $2.10B | $2.34B | $1.90B | · | $2.22B | $2.20B | $2.00B | · | $2.40B | |
| Long-term Debt | $71M | $78M | $78M | $79M | $92M | $95M | $116M | $119M | $121M | $123M | · | $122M | $124M | $127M | · | $121M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $381M | $320M | $283M | $217M | $166M | $118M | $88M | $67M | $59M | $40M | · | $-5M | $3M | $-5M | · | $-32M | |
| Treasury Stock | $158M | $143M | $133M | $133M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | · | $130M | |
| AOCI | $-15M | $-14M | $-11M | $-13M | $-18M | $-22M | $-29M | $-20M | $-35M | $-35M | · | $-50M | $-47M | $-44M | · | $-55M | |
| Stockholders' Equity | $568M | $520M | $505M | $437M | $383M | $329M | $291M | $279M | $255M | $235M | $220M | $151M | $161M | $155M | $131M | $118M | |
| Liabilities + Equity | $2.45B | $2.02B | $2.20B | $2.37B | $2.54B | $2.21B | $2.47B | $2.37B | $2.60B | $2.13B | · | $2.37B | $2.36B | $2.16B | · | $2.52B | |
| Shares Outstanding | 29,732,416 | 30,334,925 | 30,833,776 | 30,911,435 | 31,017,570 | 30,993,270 | 30,607,039 | 30,684,198 | 30,684,198 | 30,636,496 | · | 26,796,586 | 25,622,495 | 25,558,751 | · | 25,898,930 |
现金流 16
| 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 | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $696.0K | $718.8K | $680.2K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $986.0K | $1M | $1M | $2M | $1M | $1M | $820.0K | $833.0K | $595.0K | $-764.0K | $1M | $403.0K | $395.0K | $501.0K | $499.0K | |
| Deferred Tax | $38.0K | $1M | $950.0K | $2M | $9M | $-10M | $-105.0K | $-3M | $3M | $-4M | $479.0K | $-4M | $8M | $-4M | $-2M | $-786.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $142M | $25M | $14M | $124M | $43M | $837.0K | $-56M | $-13M | $152M | $4M | $100M | $-53M | $9M | $15M | $-19M | $32M | |
| CapEx | $657.0K | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $229.0K | $1M | $2M | $6M | $2M | $4M | $4M | |
| Investing Cash Flow | $-53M | $-44M | $-12M | $-24M | $7M | $-3M | $2M | $45M | $-55M | $-83M | $113M | $38M | $-87M | $37M | $-4M | $-19M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $614.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | · | $2M | |
| Financing Cash Flow | $-21M | $-20M | $-3M | $-13M | $-2M | $-22M | $-3M | $-2M | $-2M | $3M | $22M | $-2M | $-2M | $-2M | $7M | $-5M | |
| Net Change in Cash | $68M | $-39M | $-1M | $87M | $48M | $-24M | $-57M | $29M | $94M | $-76M | $235M | $-18M | $-80M | $49M | $-16M | $7M | |
| Taxes Paid | · | · | $10M | $3M | $45M | $0 | $-106.0K | $515.0K | $12M | $0 | $230.0K | $1M | $7M | $-676.0K | $-7M | $337.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $4M | · | · | · | $15M | · | · |
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 | 39.1% | 23.9% | · | 33.0% | 31.2% | 20.1% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| Net Margin | 28.8% | 17.2% | · | 23.7% | 23.1% | 14.4% | · | 3.9% | 9.3% | 7.4% | · | · | 4.2% | 7.9% | · | -29.1% | |
| Pretax Margin | 38.4% | 23.1% | · | 32.1% | 30.3% | 18.9% | · | 4.2% | 12.2% | 10.4% | · | · | 7.4% | 9.7% | · | -29.8% | |
| EBITDA Margin | 39.8% | 24.6% | · | 34.0% | 31.7% | 20.7% | · | 5.5% | 13.6% | 11.9% | · | · | 8.8% | 11.4% | · | -28.6% | |
| ROA | 2.5% | 1.7% | · | 2.1% | 1.9% | 1.4% | · | 0.34% | 0.76% | 0.66% | · | · | 0.35% | 0.70% | · | -2.0% | |
| ROE | 13.0% | 8.6% | · | 14.1% | 15.0% | 10.8% | · | 3.8% | 9.1% | 7.3% | · | · | 4.6% | 6.4% | · | -18.5% | |
| ROIC | 11.1% | 7.3% | · | 11.8% | 12.9% | 9.8% | · | 3.8% | 8.2% | 6.9% | · | · | 5.8% | 10.6% | · | -39.3% |
效率 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
估值 (TTM) 11
| 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 | $855M | $848M | · | $842M | $842M | $837M | · | $794M | $768M | $750M | · | $723M | $702M | $681M | · | $655M | |
| Net Income TTM | $215M | $202M | · | $149M | $107M | $78M | · | $72M | $57M | $46M | · | $27M | $-14M | $-110M | · | $-216M | |
| Market Cap | $775M | $796M | · | $778M | $774M | $447M | · | $376M | $217M | $326M | · | · | $99M | $79M | · | $59M | |
| P/E | 3.7 | 4.0 | · | 5.2 | 7.2 | 5.7 | · | 4.9 | 3.6 | 6.5 | · | 6.2 | -7.7 | -0.7 | · | -0.3 | |
| P/S | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | · | 0.1 | 0.1 | · | 0.1 | |
| P/B | 1.4 | 1.5 | · | 1.8 | 2.0 | 1.4 | · | 1.3 | 0.9 | 1.4 | · | · | 0.6 | 0.5 | · | 0.5 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.9 | 2.2 | 1.5 | · | 1.6 | 1.0 | 1.7 | · | 1.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 32.0 | · | · | · | 534.0 | · | · | · | 75.7 | · | · | · | 5.3 | · | · | |
| P / FCF | · | 34.5 | · | · | · | -355.0 | · | · | · | 80.0 | · | · | · | 5.3 | · | · | |
| Earnings Yield | 26.9% | 24.8% | · | 19.2% | 13.9% | 17.5% | · | 20.4% | 27.5% | 15.4% | · | 16.2% | -13.0% | -133.8% | · | -358.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.08% | · | · |
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 | $847M | $817M | $735M | $662M | $632M |
| 营业利润率 % | 31.5% | — | 8.6% | -23.8% | -10.8% |
| 净收入 | $196M | $62M | $45M | $-154M | $-75M |
| 稀释后每股收益 (EPS) | $6.32 | $2.01 | $1.73 | $-5.86 | $-2.69 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $174M | — | $61M | $-36M | $59M |
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机构持有人 (13F) 209 家申报者 · $418.7M 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 |
|---|---|---|---|---|
| 40 (+13 与上一季度对比) | 28 (-1 与上一季度对比) | 71 (+6 与上一季度对比) | 57 (-12 与上一季度对比) | -91K |
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 GROUP INC | $48791196 | 1667505 | 11.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $31735996 | 1216871 | 7.58% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $27825691 | 1066936 | 6.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26436201 | 1013658 | 6.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24752267 | 949090 | 5.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $17288835 | 662825 | 4.13% | 股份 |
| STATE STREET CORP | $14709329 | 564008 | 3.51% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $13951287 | 534942 | 3.33% | 股份 |
| Pacific Ridge Capital Partners, LLC | $13052075 | 500463 | 3.12% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9388148 | 359975 | 2.24% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8809250 | 337778 | 2.10% | 股份 |
| JANE STREET GROUP, LLC | $7908656 | 303246 | 1.89% | 股份 |
| Assenagon Asset Management S.A. | $6867412 | 263321 | 1.64% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6780096 | 259973 | 1.62% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6457121 | 247589 | 1.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6069781 | 232737 | 1.45% | 股份 |
| PRUDENTIAL FINANCIAL INC | $5583780 | 214102 | 1.33% | 股份 |
| Trexquant Investment LP | $5040195 | 193259 | 1.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5012315 | 192190 | 1.20% | 股份 |
| Quartz Partners, LLC | $4924139 | 188809 | 1.18% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4363471 | 167311 | 1.04% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $3996682 | 153247 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3939880 | 151069 | 0.94% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3732048 | 143100 | 0.89% | 买入期权 |
| Annis Gardner Whiting Capital Advisors, LLC | $3728893 | 142979 | 0.89% | 股份 |
| FMR LLC | $3664188 | 140498 | 0.88% | 股份 |
| Point72 Asset Management, L.P. | $3403101 | 130487 | 0.81% | 股份 |
| JANE STREET GROUP, LLC | $3369536 | 129200 | 0.80% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $3354670 | 128630 | 0.80% | 股份 |
| Qube Research & Technologies Ltd | $3311951 | 126992 | 0.79% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3171328 | 121600 | 0.76% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $2988668 | 113854 | 0.71% | 股份 |
| D. E. Shaw & Co., Inc. | $2688170 | 103074 | 0.64% | 股份 |
| GOLDMAN SACHS GROUP INC | $2578947 | 98886 | 0.62% | 股份 |
| FIRST TRUST ADVISORS LP | $2510904 | 96277 | 0.60% | 股份 |
| Balyasny Asset Management L.P. | $2495465 | 95685 | 0.60% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2307324 | 88471 | 0.55% | 股份 |
| UBS Group AG | $2172073 | 83285 | 0.52% | 股份 |
| ALGERT GLOBAL LLC | $2128754 | 81624 | 0.51% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $1911352 | 73288 | 0.46% | 股份 |
| Quantinno Capital Management LP | $1878177 | 72016 | 0.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $1864095 | 71476 | 0.45% | 股份 |
| Boston Partners | $1783090 | 68370 | 0.43% | 股份 |
| XTX Topco Ltd | $1720889 | 65985 | 0.41% | 股份 |
| JPMORGAN CHASE & CO | $1664869 | 63303 | 0.40% | 股份 |
| INSTRUMENTAL WEALTH, LLC | $1566365 | 60060 | 0.37% | 股份 |
| Inspire Investing, LLC | $1546519 | 58915 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $1534312 | 58831 | 0.37% | 股份 |
| Brandywine Global Investment Management, LLC | $1506890 | 51500 | 0.36% | 股份 |
| BlackRock, Inc. | $1486456 | 56996 | 0.36% | 股份 |
| AXA Investment Managers S.A. | $1460465 | 58001 | 0.35% | 股份 |
| FRANKLIN RESOURCES INC | $1450309 | 55610 | 0.35% | 股份 |
| ExodusPoint Capital Management, LP | $1412832 | 54173 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $1368757 | 52483 | 0.33% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1290960 | 49500 | 0.31% | 股份 |
| Swiss National Bank | $1277920 | 49000 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $1262272 | 48400 | 0.30% | 卖出期权 |
| Arkadios Wealth Advisors | $1225421 | 46987 | 0.29% | 股份 |
| Brevan Howard Capital Management LP | $1217623 | 46688 | 0.29% | 股份 |
| Corient Private Wealth LP | $1120216 | 42953 | 0.27% | 股份 |
| MARSHALL WACE, LLP | $1119041 | 42908 | 0.27% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $997377 | 38243 | 0.24% | 股份 |
| Engineers Gate Manager LP | $995787 | 38182 | 0.24% | 股份 |
| Cambria Investment Management, L.P. | $978548 | 37521 | 0.23% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $963396 | 36940 | 0.23% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $960500 | 36829 | 0.23% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916686 | 35149 | 0.22% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $912800 | 35000 | 0.22% | 买入期权 |
| Mariner, LLC | $908178 | 34823 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $865856 | 33200 | 0.21% | 买入期权 |
| RHUMBLINE ADVISERS | $852963 | 32706 | 0.20% | 股份 |
| NAVELLIER & ASSOCIATES INC | $849530 | 32574 | 0.20% | 股份 |
| PEAK6 LLC | $843479 | 32342 | 0.20% | 股份 |
| Verdad Advisers, LP | $745236 | 28575 | 0.18% | 股份 |
| STRS OHIO | $709376 | 27200 | 0.17% | 股份 |
| Polymer Capital Management (US) LLC | $658364 | 25244 | 0.16% | 股份 |
| DEUTSCHE BANK AG\ | $657738 | 25220 | 0.16% | 股份 |
| BARCLAYS PLC | $619479 | 23753 | 0.15% | 股份 |
| Man Group plc | $615592 | 23604 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $611940 | 23312 | 0.15% | 股份 |
| VARCOV Co. | $584974 | 22430 | 0.14% | 股份 |
| Nuveen Asset Management, LLC | $581453 | 48054 | 0.14% | 股份 |
| Numerai GP LLC | $546376 | 20950 | 0.13% | 股份 |
| CWM, LLC | $541354 | 20623 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $541160 | 20750 | 0.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $500346 | 17100 | 0.12% | 股份 |
| OSAIC HOLDINGS, INC. | $498512 | 19115 | 0.12% | 股份 |
| IEQ CAPITAL, LLC | $493929 | 18939 | 0.12% | 股份 |
| BAILARD, INC. | $487148 | 18679 | 0.12% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $474012 | 16200 | 0.11% | 股份 |
| Optimize Financial Inc | $465203 | 17722 | 0.11% | 股份 |
| ALPS ADVISORS INC | $462946 | 17751 | 0.11% | 股份 |
| Freestone Grove Partners LP | $449697 | 17243 | 0.11% | 股份 |
| STIFEL FINANCIAL CORP | $445968 | 17100 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $430059 | 16490 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $419966 | 16103 | 0.10% | 股份 |
| Dynamic Technology Lab Private Ltd | $410000 | 15711 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407943 | 15642 | 0.10% | 股份 |
| Fragasso Financial Advisors Inc | $397694 | 15249 | 0.09% | 股份 |
| TRUIST FINANCIAL CORP | $392973 | 15068 | 0.09% | 股份 |
公司内部人士 22 位内幕人士 · 8 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Ernie J Garateix | Chief Executive Officer | 2023年5月7日 P | 1067584 | 0 | 0 | $0 |
| Kirk Lusk | Chief Financial Officer | 2024年5月6日 P | 550436 | 0 | 0 | $0 |
| Stephen L Rohde | CFO, Treasurer & Secretary | 2016年5月9日 P | 22996 | 0 | 0 | $0 |
| Timothy E Johns | President, Zephyr Insurance Company | 2024年2月26日 A | 35898 | 0 | 0 | $0 |
| Kent M Linder | Chief Operating Officer | 2014年12月2日 A | — | 0 | 0 | $0 |
| Paul Neilson | Vice President of Claims | 2015年11月11日 M | 7650 | 0 | 0 | $0 |
| Melvin A Russell Jr | 高管 | 2015年5月29日 S | 12000 | 0 | 0 | $0 |
| Joseph R Peiso | Vice President of Compliance | 2015年5月13日 M | 0 | 0 | 0 | $0 |
| Paul L Whiting | 董事 | 2026年6月11日 G | 96167 | 2 | 0 | $376950 |
| Irini Barlas | 董事 | 2026年6月10日 A | 71022 | 0 | 0 | $0 |
| Panagiotis Apostolou | 董事 | 2026年6月10日 A | 169972 | 0 | 0 | $0 |
| Joseph Vattamattam | 董事 | 2026年6月10日 A | 63763 | 0 | 0 | $0 |
| Richard A Widdicombe | 董事 | 2026年6月10日 A | 451750 | 0 | 6 | $-6610966 |
| Nicholas George Pappas | 董事 | 2024年5月8日 S | 75400 | 0 | 0 | $0 |
| Vijay Walvekar | 董事 | 2023年6月19日 A | 72987 | 0 | 0 | $0 |
| Mark S Berset | 董事 | 2023年6月19日 A | 269005 | 0 | 0 | $0 |
| Steven C. Martindale | 董事 | 2022年6月23日 A | 22828 | 0 | 0 | $0 |
| James Masiello | 董事 | 2018年12月10日 P | 246295 | 0 | 0 | $0 |
| Trifon Houvardas | 董事 | 2016年6月15日 P | 40250 | 0 | 0 | $0 |
| Timothy Moura | — | 2026年8月10日 S | 144941 | 0 | 1 | $-490729 |
| Sharon Binnun | — | 2026年8月3日 S | 96388 | 0 | 3 | $-744924 |
| Bruce Lucas | — | 2020年11月4日 D | 576859 | 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 51 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.92% | 26168 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.45% | 20247 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 17441 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 306 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 34369 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 874589 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 64397 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 210825 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10669 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 103182 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1158 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3382 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1520 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 106473 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6768 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 905 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4362 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 915 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3388 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65613 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4190 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 483 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19084 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 904 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9631 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9360 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6728 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13097 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 52 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IAK · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SVAL · iShares Trust | — | — | 2026年8月3日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VFH · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 每日 |