HURC Hurco Companies, Inc. - Common Stock

NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗
$22.67
价格 · 八月 24, 2026
截至...的财报数据 六月 5, 2026

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

价格
$22.67
市值
$145M
P/E (TTM)
-9.7
每股收益 (TTM)
$-2.34
营收 (TTM)
$179M
股息收益率
2.9%
ROE
-7.5%
负债/权益
52周区间
$15 – $24

HURC 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 $179M
10-point trend, -21.4%
2016-10-31 2025-10-31
EPS $-2.34
10-point trend, -217.6%
2016-10-31 2025-10-31
自由现金流 $17M
10-point trend, +288.5%
2016-10-31 2025-10-31
利润率 -8.5%
10-point trend, -40.4%
2016-10-31 2025-10-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
HURC
同行中位数
P/E (TTM)
5-point trend, -123.9%
-9.7
23.3
P/S (TTM) (市销率 (TTM))
5-point trend, -29.5%
0.8
2.6
P/B (市净率)
5-point trend, -35.8%
0.7
2.2
Price / FCF (股价/自由现金流)
5-point trend, -0.6%
8.7

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
HURC
同行中位数
Gross Margin (毛利率)
5-point trend, -22.8%
18.5%
35.2%
Operating Margin (营业利润率)
5-point trend, -231.9%
-5.8%
Net Profit Margin (净利润率)
5-point trend, -394.1%
-8.5%
5.2%
ROA
5-point trend, -363.7%
-5.7%
5.6%
ROE
5-point trend, -364.6%
-7.5%
9.8%
ROIC
5-point trend, -323.7%
-6.4%

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
HURC
同行中位数
Current Ratio (流动比率)
5-point trend, +21.2%
4.3
2.7
Quick Ratio (速动比率)
5-point trend, -5.6%
1.5

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
HURC
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -24.1%
-4.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -24.1%
-10.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -24.1%
0.91%
EPS YoY
5-point trend, -331.7%
-46.3%
Net Income YoY (净利润同比增长)
5-point trend, -323.5%
-46.6%

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
HURC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -331.7%
$-2.34

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
HURC
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
2.9%
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2024年3月27日$0.1600
2023年12月29日$0.1600
2023年9月29日$0.1600
2023年6月23日$0.1600
2023年3月24日$0.1600
2022年12月30日$0.1500
2022年9月30日$0.1500
2022年6月24日$0.1500
2022年3月25日$0.1500
2021年12月31日$0.1400
2021年9月24日$0.1400
2021年6月25日$0.1400
2021年3月26日$0.1400
2021年1月5日$0.1300
2020年10月1日$0.1300
2020年6月26日$0.1300
2020年3月27日$0.1300
2019年12月31日$0.1200
2019年9月27日$0.1200
2019年6月28日$0.1200

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

下次报告
九月 04, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.54
2025年9月30日 $-0.58
2025年3月31日 $-0.67
2024年9月30日 $-1.47

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
HURC $115M -7.7 -4.3% -8.5% -7.5% 18.5%
OFLX $297M 20.0 -3.3% 15.1% 17.7% 60.0%
PPIH $235M 13.8 33.2% 8.1% 19.9% 32.9%
TAYD $219M 19.5 -10.0% 20.6% 12.7% 44.0%
EML $119M 16.8 -8.7% 2.9% 5.8% 22.9%
LASE $56M -2.4 144.3% -209.2% 4990.2% 14.4%
VHUB -7218.4% 758.9% 32.5%
TPCS $30M -17.7 -7.0% -5.3% -19.8% 15.7%
PH $123.34B 34.3 8.3% 17.0% 25.1%

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
HURC 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -19.7% $179M $187M $228M $251M $235M $171M $263M $301M $244M $227M $219M $222M
Cost of Revenue 12-point trend, -5.3% $146M $149M $172M $186M $179M $134M $186M $209M $173M $157M $150M $154M
Gross Profit 12-point trend, -51.9% $33M $38M $56M $64M $56M $36M $77M $92M $71M $70M $69M $69M
R&D Expense 12-point trend, +17.6% $4M $4M $4M $3M $3M $4M $4M $5M $4M $5M $4M $3M
SG&A Expense 12-point trend, -7.2% $43M $46M $50M $52M $46M $41M $55M $58M $50M $51M $45M $47M
Operating Income 12-point trend, -146.7% $-10M $-8M $7M $13M $10M $-10M $23M $34M $21M $20M $24M $22M
Interest Expense 10-point trend, +6.8% · · $282.0K $27.0K $24.0K $94.0K $62.0K $100.0K $91.0K $72.0K $198.0K $264.0K
Interest Income · · · · · · · · · · · $78.0K
Other Non-op 12-point trend, -161.8% $-2M $-2M $-504.0K $-2M $-513.0K $-1M $-555.0K $-2M $-780.0K $-1M $-681.0K $-936.0K
Pretax Income 12-point trend, -157.0% $-12M $-10M $7M $12M $10M $-11M $23M $32M $21M $19M $24M $21M
Income Tax 12-point trend, -52.6% $3M $7M $2M $4M $3M $-5M $6M $11M $6M $6M $7M $6M
Net Income 12-point trend, -199.8% $-15M $-17M $4M $8M $7M $-6M $17M $21M $15M $13M $16M $15M
EPS (Basic) 12-point trend, -201.3% $-2.34 $-2.56 $0.67 $1.24 $1.01 $-0.93 $2.57 $3.19 $2.27 $2.01 $2.46 $2.31
EPS (Diluted) 12-point trend, -201.7% $-2.34 $-2.56 $0.66 $1.23 $1.01 $-0.93 $2.55 $3.15 $2.25 $1.99 $2.44 $2.30
Shares (Basic) 12-point trend, -0.6% 6,456,000 6,489,000 6,499,000 6,580,000 6,595,000 6,670,000 6,759,000 6,700,000 6,615,000 6,569,000 6,543,000 6,497,000
Shares (Diluted) 12-point trend, -1.3% 6,456,000 6,489,000 6,528,000 6,632,000 6,608,000 6,670,000 6,815,000 6,771,000 6,680,000 6,642,000 6,602,000 6,538,000
EBITDA 12-point trend, -146.7% $-10M $-8M $7M $13M $10M $-10M $23M $34M $21M $20M $24M $22M
资产负债表 27
HURC 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -9.5% $49M $33M $42M $64M $84M $58M $57M $77M $66M $41M $55M $54M
Receivables 12-point trend, -38.5% $28M $37M $40M $38M $43M $28M $43M $54M $50M $49M $42M $45M
Inventory 12-point trend, +48.9% $143M $153M $158M $156M $148M $150M $149M $138M $120M $117M $106M $96M
Prepaid Expense 12-point trend, -41.3% $5M $5M $8M $7M $14M $14M $9M $7M $8M $8M $10M $9M
Other Current Assets 8-point trend, -28.6% · · · · $975.0K $1M $2M $2M $2M $2M $2M $1M
Current Assets 12-point trend, +6.8% $225M $229M $248M $268M $290M $251M $262M $281M $246M $218M $216M $211M
PP&E (Net) 12-point trend, -30.7% $8M $9M $9M $8M $11M $12M $14M $13M $12M $12M $13M $12M
PP&E (Gross) 12-point trend, +25.8% $39M $41M $40M $39M $43M $42M $42M $39M $37M $35M $36M $31M
Accum. Depreciation 12-point trend, +59.0% $31M $32M $31M $31M $32M $30M $28M $26M $25M $23M $22M $20M
Goodwill 8-point trend, -100.0% · · $0 · · $0 $6M $2M $2M $2M $2M $3M
Intangibles 12-point trend, -61.7% $627.0K $763.0K $994.0K $1M $2M $2M $1M $938.0K $1M $1M $1M $2M
Other Non-current Assets 12-point trend, -83.1% $1M $3M $10M $9M $10M $8M $8M $8M $7M $7M $7M $7M
Total Assets 12-point trend, +11.6% $264M $269M $291M $306M $333M $296M $301M $315M $278M $252M $249M $237M
Accounts Payable 12-point trend, -35.6% $26M $25M $30M $41M $46M $26M $33M $54M $45M $35M $42M $40M
Accrued Liabilities 12-point trend, -79.0% $4M $4M $4M $5M $6M $4M $5M $4M $5M $17M $17M $18M
Short-term Debt 5-point trend, -56.2% · · · · · · · $1M $2M $1M $2M $3M
Current Liabilities 12-point trend, -22.1% $52M $48M $55M $73M $81M $50M $55M $87M $71M $58M $65M $67M
Capital Leases 7-point trend, +7560000.00 $8M $8M $8M $5M $7M $8M $0 · · · · ·
Deferred Tax 12-point trend, -96.2% $38.0K $53.0K $83.0K $67.0K $68.0K $131.0K $160.0K $0 $4M $4M $4M $993.0K
Total Debt 5-point trend, -56.2% · · · · · · · $1M $2M $1M $2M $3M
Common Stock 12-point trend, -1.7% $640.0K $644.0K $646.0K $657.0K $662.0K $657.0K $677.0K $672.0K $664.0K $657.0K $655.0K $651.0K
Paid-in Capital 12-point trend, +8.7% $61M $62M $62M $64M $64M $61M $66M $64M $61M $59M $58M $56M
Retained Earnings 12-point trend, +31.1% $146M $161M $180M $180M $176M $172M $182M $168M $149M $137M $126M $112M
AOCI 12-point trend, -153.0% $-9M $-16M $-20M $-22M $-2M $-3M $-9M $-10M $-8M $-11M $-9M $-4M
Stockholders' Equity 12-point trend, +20.7% $199M $207M $222M $223M $238M $231M $240M $223M $203M $185M $175M $165M
Liabilities + Equity 12-point trend, +11.6% $264M $269M $291M $306M $333M $296M $301M $315M $278M $252M $249M $237M
Shares Outstanding 12-point trend, -1.6% 6,402,396 6,435,624 6,462,138 6,566,994 6,617,717 6,565,163 6,767,237 6,723,160 6,641,197 6,573,103 6,551,718 6,508,880
现金流 13
HURC 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -18.7% $3M $4M $4M $4M $4M $5M $4M $4M $4M $4M $3M $3M
Stock-based Comp 12-point trend, +84.4% $2M $2M $3M $3M $3M $2M $3M $3M $2M $2M $1M $921.0K
Deferred Tax 12-point trend, -363.2% $-4M $-4M $-120.0K $-1M $-112.0K $-547.0K $260.0K $-530.0K $1M $-225.0K $-1M $-874.0K
Amort. of Intangibles 12-point trend, -75.7% $100.0K $200.0K $300.0K $272.0K $273.0K $358.0K $117.0K $107.0K $136.0K $137.0K $207.0K $412.0K
Operating Cash Flow 12-point trend, +7.5% $18M $-3M $-13M $-4M $32M $11M $-6M $21M $30M $-7M $29M $16M
CapEx 12-point trend, -45.8% $910.0K $1M $1M $1M $1M $683.0K $3M $4M $2M $2M $3M $2M
Investing Cash Flow 12-point trend, +51.8% $-1M $-3M $-2M $-2M $-3M $-1M $-9M $-7M $-4M $-4M $-22M $-3M
Dividends Paid 11-point trend, +23.7% · $2M $4M $4M $4M $3M $3M $3M $3M $2M $2M $2M
Financing Cash Flow 12-point trend, -37.3% $-2M $-4M $-9M $-7M $-4M $-11M $-5M $-3M $-2M $-2M $-4M $-2M
Net Change in Cash 12-point trend, +39.3% $15M $-8M $-22M $-20M $26M $916.0K $-20M $11M $25M $-14M $1M $11M
Taxes Paid 12-point trend, -68.3% $2M $3M $4M $-2M $2M $487.0K $11M $6M $5M $4M $10M $6M
Free Cash Flow 12-point trend, +13.6% $17M $-4M $-14M $-5M $31M $10M $-10M $17M $28M $-9M $25M $15M
Levered FCF 10-point trend, -198.8% · · $-14M $-5M $31M $10M $-10M $17M $28M $-9M $25M $14M
盈利能力 8
HURC 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -40.1% 18.5% 20.2% 24.7% 25.7% 23.9% 21.4% 29.3% 30.5% 29.0% 31.0% 31.5% 30.9%
Operating Margin 12-point trend, -158.1% -5.8% -4.4% 2.9% 5.1% 4.4% -5.8% 8.6% 11.2% 8.6% 8.6% 10.8% 9.9%
Net Margin 12-point trend, -224.4% -8.5% -8.9% 1.9% 3.3% 2.9% -3.7% 6.6% 7.1% 6.2% 5.9% 7.4% 6.8%
Pretax Margin 12-point trend, -171.0% -6.8% -5.3% 3.0% 4.7% 4.3% -6.3% 8.9% 10.8% 8.5% 8.3% 10.7% 9.6%
EBITDA Margin 12-point trend, -158.1% -5.8% -4.4% 2.9% 5.1% 4.4% -5.8% 8.6% 11.2% 8.6% 8.6% 10.8% 9.9%
ROA 12-point trend, -183.9% -5.7% -5.9% 1.5% 2.6% 2.1% -2.1% 5.7% 7.2% 5.7% 5.3% 6.7% 6.8%
ROE 12-point trend, -181.2% -7.5% -8.0% 2.0% 3.6% 2.9% -2.7% 7.3% 9.8% 7.6% 7.2% 9.4% 9.3%
ROIC 12-point trend, -169.1% -6.4% -6.7% 1.9% 4.0% 2.9% -2.5% 7.0% 10.0% 7.4% 7.4% 9.3% 9.3%
流动性与偿付能力 4
HURC 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +37.1% 4.3 4.8 4.5 3.7 3.6 5.0 4.8 3.2 3.5 3.8 3.4 3.2
Quick Ratio 12-point trend, +82.8% 1.5 1.5 1.5 1.4 1.6 1.7 1.8 1.5 1.6 1.6 1.5 0.8
Debt / Equity 5-point trend, -67.8% · · · · · · · 0.0 0.0 0.0 0.0 0.0
Interest Coverage 10-point trend, -71.8% · · 23.5 472.1 427.0 -104.9 363.5 338.0 229.7 272.4 120.2 83.3
效率 3
HURC 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -32.5% 0.7 0.7 0.8 0.8 0.7 0.6 0.9 1.0 0.9 0.9 0.9 1.0
Inventory Turnover 12-point trend, -38.8% 1.0 1.0 1.1 1.2 1.2 0.9 1.3 1.6 1.5 1.4 1.5 1.6
Receivables Turnover 11-point trend, +9.9% 5.5 4.9 5.8 6.2 6.7 4.8 5.4 5.8 4.9 5.0 5.0 ·
每股 6
HURC 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +22.7% $31.05 $32.19 $34.39 $33.90 $36.03 $35.21 $35.50 $33.15 $30.58 $28.22 $26.64 $25.30
Revenue / Share 12-point trend, -18.7% $27.66 $28.75 $34.90 $37.82 $35.59 $25.58 $38.65 $44.41 $36.48 $34.22 $33229.78 $34.00
Cash Flow / Share 12-point trend, +8.9% $2.72 $-0.39 $-1.96 $-0.60 $4.87 $1.64 $-0.94 $3.10 $4.55 $-1.03 $4323.54 $2.50
Cash / Share 12-point trend, -8.0% $7.61 $5.18 $6.47 $9.73 $12.70 $8.81 $8.41 $11.48 $9.98 $6.27 $8.43 $8.27
Dividend Paid / Share 11-point trend, +23.1% · $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -201.7% $-2.34 $-2.56 $0.66 $1.23 $1.01 $-0.93 $2.55 $3.15 $2.25 $1.99 $2.44 $2.30
增长率 5
HURC 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.4% -4.3% -18.1% -9.2% 6.6% 37.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -205.9% -10.7% -7.4% 10.1% · · · · · · · · ·
Revenue CAGR 5Y 0.91% · · · · · · · · · · ·
EPS YoY 2-point trend, -312.8% · · -46.3% 21.8% · · · · · · · ·
Net Income YoY 2-point trend, -315.8% · · -46.6% 21.6% · · · · · · · ·
估值 (TTM) 17
HURC 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -19.7% $179M $187M $228M $251M $235M $171M $263M $301M $244M $227M $219M $222M
Net Income TTM 12-point trend, -199.8% $-15M $-17M $4M $8M $7M $-6M $17M $21M $15M $13M $16M $15M
Market Cap 12-point trend, -54.2% $115M $135M $129M $152M $215M $196M $235M $274M $297M $172M $176M $251M
Enterprise Value 5-point trend, -1.0% · · · · · · · $198M $232M $132M $122M $200M
P/E 12-point trend, -145.8% -7.7 -8.2 30.3 18.8 32.1 -32.1 13.6 12.9 19.9 13.2 11.0 16.8
P/S 12-point trend, -42.9% 0.6 0.7 0.6 0.6 0.9 1.1 0.9 0.9 1.2 0.8 0.8 1.1
P/B 12-point trend, -62.0% 0.6 0.7 0.6 0.7 0.9 0.8 1.0 1.2 1.5 0.9 1.0 1.5
P / Tangible Book 6-point trend, -32.1% 0.6 0.7 0.6 0.7 0.9 0.9 · · · · · ·
P / Cash Flow 12-point trend, -57.4% 6.5 -53.7 -10.1 -38.3 6.7 17.9 -36.7 13.0 9.8 -25.1 6.2 15.4
P / FCF 12-point trend, -59.7% 6.9 -36.0 -9.2 -30.0 6.9 19.1 -24.6 15.7 10.5 -19.5 6.9 17.1
EV / EBITDA 5-point trend, -35.6% · · · · · · · 5.9 11.1 6.8 5.1 9.1
EV / FCF 5-point trend, -17.0% · · · · · · · 11.3 8.2 -15.0 4.8 13.7
EV / Revenue 5-point trend, -26.8% · · · · · · · 0.7 1.0 0.6 0.6 0.9
Dividend Yield 12-point trend, +436.8% 3.6% 1.6% 3.2% 2.6% 1.7% 1.8% 1.4% 1.1% 0.87% 1.3% 1.2% 0.68%
Earnings Yield 12-point trend, -318.4% -13.0% -12.2% 3.3% 5.3% 3.1% -3.1% 7.3% 7.7% 5.0% 7.6% 9.1% 6.0%
Payout Ratio 11-point trend, -212.8% · -12.6% 94.4% 47.7% 54.3% -54.8% 18.3% 13.5% 17.1% 17.4% 12.5% 11.2%
Annual Payout 12-point trend, +147.5% $4M $2M $4M $4M $4M $3M $3M $3M $3M $2M $2M $2M

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
2025-10-312024-10-312023-10-312022-10-312021-10-31
收入 $179M$187M$228M$251M$235M
毛利率 % 18.5%20.2%24.7%25.7%23.9%
营业利润率 % -5.8%-4.4%2.9%5.1%4.4%
净收入 $-15M$-17M$4M$8M$7M
稀释后每股收益 (EPS) $-2.34$-2.56$0.66$1.23$1.01
资产负债表
2025-10-312024-10-312023-10-312022-10-312021-10-31
流动比率 4.34.84.53.73.6
速动比率 1.51.51.51.41.6
现金流
2025-10-312024-10-312023-10-312022-10-312021-10-31
自由现金流 $17M$-4M$-14M$-5M$31M

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机构持有人 (13F) 63 家申报者 · $92.6M 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
10 (-1 与上一季度对比) 2 (-7 与上一季度对比) 18 (-1 与上一季度对比) 16 (+7 与上一季度对比) +764K

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
Oppenheimer & Close, LLC $10536600 460214 11.38% 股份
BRANDES INVESTMENT PARTNERS, LP $9559054 417517 10.32% 股份
Brooklands Fund Management Ltd $7821362 354068 8.45% 股份
AMERIPRISE FINANCIAL INC $6988333 305234 7.55% 股份
DIMENSIONAL FUND ADVISORS LP $6980686 304900 7.54% 股份
Peapod Lane Capital LLC $6062413 264792 6.55% 股份
VANGUARD CAPITAL MANAGEMENT LLC $5950800 259917 6.43% 股份
Meros Investment Management, LP $4838126 211318 5.22% 股份
IFP Advisors, Inc $4580557 200068 4.95% 股份
Pacific Ridge Capital Partners, LLC $3886358 169747 4.20% 股份
RENAISSANCE TECHNOLOGIES LLC $2768006 120900 2.99% 股份
Invenomic Capital Management LP $2082689 90967 2.25% 股份
George Kaiser Family Foundation $1846344 80644 1.99% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $1702220 74349 1.84% 股份
AMH Equity Ltd $1362055 78279 1.47% 股份
BlackRock, Inc. $1358315 59328 1.47% 股份
GEODE CAPITAL MANAGEMENT, LLC $1235433 53942 1.33% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1196676 52268 1.29% 股份
VANGUARD FIDUCIARY TRUST CO $837843 36595 0.90% 股份
Marquette Asset Management, LLC $834477 36448 0.90% 股份
UBS Group AG $737700 32221 0.80% 股份
First Eagle Investment Management, LLC $686850 30000 0.74% 股份
Empowered Funds, LLC $568689 24839 0.61% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $542474 23694 0.59% 股份
STATE STREET CORP $517106 22586 0.56% 股份
Bank of New York Mellon Corp $514039 22452 0.56% 股份
Connor, Clark & Lunn Investment Management Ltd. $511062 22322 0.55% 股份
GOLDMAN SACHS GROUP INC $491601 21472 0.53% 股份
FMR LLC $484733 21172 0.52% 股份
Assenagon Asset Management S.A. $481116 21014 0.52% 股份
MARSHALL WACE, LLP $462697 20214 0.50% 股份
BARCLAYS PLC $441439 19281 0.48% 股份
JANE STREET GROUP, LLC $436608 19070 0.47% 股份
CITADEL ADVISORS LLC $369617 16144 0.40% 股份
ROYAL BANK OF CANADA $361000 15751 0.39% 股份
HSBC HOLDINGS PLC $357342 15406 0.39% 股份
FEDERATED HERMES, INC. $330260 14425 0.36% 股份
Aldebaran Capital, LLC $313639 13699 0.34% 股份
LPL Financial LLC $313226 13681 0.34% 股份
NORTHERN TRUST CORP $293079 12801 0.32% 股份
BARINGTON COMPANIES MANAGEMENT, LLC $261690 11430 0.28% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201865 8817 0.22% 股份
State of Wyoming $198843 8685 0.21% 股份
Russell Investments Group, Ltd. $73728 3221 0.08% 股份
Vanguard Global Advisers, LLC $59825 2613 0.06% 股份
CALDWELL SUTTER CAPITAL, INC. $54353 2374 0.06% 股份
VANGUARD GROUP INC $40371 2613 0.04% 股份
FIFTH THIRD BANCORP $15065 658 0.02% 股份
FTB Advisors, Inc. $13154 696 0.01% 股份
JPMORGAN CHASE & CO $12040 526 0.01% 股份
COMERICA BANK $7617 493 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $6759 300 0.01% 股份
MORGAN STANLEY $4785 209 0.01% 股份
Tower Research Capital LLC (TRC) $3503 153 0.00% 股份
SALEM INVESTMENT COUNSELORS INC $2290 100 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $1144 50167 0.00% 股份
GSA CAPITAL PARTNERS LLP $499 21782 0.00% 股份
Farther Finance Advisors, LLC $321 14 0.00% 股份
LANARK FINANCIAL, INC. $251 11 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $243 10600 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88 6 0.00% 股份
HUNTINGTON NATIONAL BANK $23 1 0.00% 股份
WELLS FARGO & COMPANY/MN $18 1 0.00% 股份

公司内部人士 30 位内幕人士 · 8 位高管 · 20 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
Gregory S Volovic President & CEO 2026年1月7日 F 161277 0 0 $0
Sonja K Mcclelland Chief Financial Officer 2026年1月7日 F 117525 0 0 $0
John Oblazney Vice President & CFO 2014年1月10日 A 12545 0 0 $0
Stephen J Alesia CFO 2005年12月23日 M 0 0 0 $0
Haiquynh Jamison Corporate Controller 2026年1月7日 F 15369 0 0 $0
Jonathon D. Wright General Counsel/Corp Secretary 2026年1月7日 F 15190 0 0 $0
John P. Donlon EVP - International Sales & Service 2017年1月11日 D 11252 0 0 $0
David E Platts VP Technology 2006年1月4日 M 20700 0 0 $0
Lawrence Keyler 董事 2026年3月12日 A 5432 0 0 $0
Cynthia S Dubin 董事 2026年3月12日 A 25049 0 0 $0
Richard R. Porter 董事 2026年3月12日 A 25296 0 0 $0
Benjamin Rashleger 董事 2026年3月12日 A 10410 0 0 $0
Timothy J Gardner 董事 2026年3月12日 A 28216 0 0 $0
Janaki Sivanesan 董事 2026年3月12日 A 42631 3 0 $23775
Michael Doar 董事 2026年3月12日 A 222614 0 0 $0
Jay C. Longbottom 董事 2025年3月13日 A 25392 0 0 $0
Thomas A. Aaro 董事 2024年3月14日 A 20414 0 0 $0
CRUICKSHANK ROBERT W 董事 2020年3月12日 A 30716 0 0 $0
Andrew Sheeley Niner 董事 2019年3月14日 A 11161 0 0 $0
Ronald G. Strackbein 董事 2018年1月26日 S 3893 0 0 $0
Mazza Michael P 董事 2014年9月25日 P 7762 0 0 $0
Philip James 董事 2014年3月13日 A 7257 0 0 $0
Stephen H Cooper 董事 2011年3月17日 A 837 0 0 $0
Charlie Rentschler 董事 2011年3月17日 A 3837 0 0 $0
Richard T Niner 董事 2011年3月17日 A 232649 0 0 $0
Gerald V Roch 董事 2005年12月13日 S 2512 0 0 $0
Curtis Noel 董事 2004年8月18日 S 0 0 0 $0
Polar Securities Inc. 2025年3月28日 S 760582 0 0 $0
James D Fabris 2009年9月17日 S 15000 0 0 $0
Roger J Wolf 2004年11月15日 M 39680 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 4 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
Richard T. Niner ×2 申报 2007年3月14日 初始申报 SEC
Royce & Associates, LLC 2003年7月31日 初始申报 并购/出售 SEC
Richard T. Niner (2) 2002年1月9日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2001年1月5日 初始申报 SEC

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

ETF持仓 由 16 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
FSCC · Federated Hermes ETF Trust 0.08% 13567 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.03% 20424 SH 2026年8月21日 每日
DFSV · Dimensional ETF Trust 0.00% 21412 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 21939 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 2435 SH 2026年8月19日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 2194 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 10551 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 894 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3927 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 10833 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 634 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 883 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 67183 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 185393 SH 2026年8月19日 每日
DFAU · Dimensional ETF Trust 0.00% 252 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 4 NS 2026年4月30日 N-PORT