JBTM JBT Marel Corporation Common Stock
$117.00
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$114–$170
6% of range
分析师评级
STRONG BUY
13 analysts
目标价
$176
+51% upside
P/E (TTM)
-119.4
ROE
-1.1%
净利润率
-1.3%
JBTM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$117.00
市值
$6.08B
P/E (TTM)
-119.4
每股收益 (TTM)
$-0.98
营收 (TTM)
$3.80B
股息收益率
0.35%
ROE
-1.1%
负债/权益
0.5
52周区间
$114 – $170
JBTM 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
$3.80B
2017-12-31
→
2025-12-31
EPS
$-0.98
2017-12-31
→
2025-12-31
自由现金流
$238M
2017-12-31
→
2025-12-31
利润率
-1.3%
2017-12-31
→
2022-12-31
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
JBTM
同行中位数
P/E (TTM)
-119.4
33.3
P/S (TTM) (市销率 (TTM))
1.6
2.4
P/B (市净率)
1.4
3.2
EV / EBITDA (企业价值 / EBITDA)
18.0
—
Price / FCF (股价/自由现金流)
25.5
—
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
JBTM
同行中位数
Operating Margin (营业利润率)
5.0%
—
Net Profit Margin (净利润率)
-1.3%
7.2%
ROA
-0.87%
4.8%
ROE
-1.1%
10.6%
ROIC
2.2%
—
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
JBTM
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
1.0
2.5
Quick Ratio (速动比率)
0.4
—
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
JBTM
同行中位数
Revenue YoY (营收同比增长)
121.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
33.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
17.1%
—
EPS YoY
-85.4%
—
Net Income YoY (净利润同比增长)
-85.3%
—
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
JBTM
同行中位数
Payout Ratio (派息率)
-41.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.35%
派息率
-41.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月26日 | $0.1000 |
| 2026年3月9日 | $0.1000 |
| 2025年12月15日 | $0.1000 |
| 2025年8月18日 | $0.1000 |
| 2025年5月27日 | $0.1000 |
| 2025年3月10日 | $0.1000 |
| 2024年12月13日 | $0.1000 |
| 2024年8月19日 | $0.1000 |
| 2024年5月22日 | $0.1000 |
| 2024年3月8日 | $0.1000 |
| 2023年12月15日 | $0.1000 |
| 2023年8月18日 | $0.1000 |
| 2023年5月24日 | $0.1000 |
| 2023年3月3日 | $0.1000 |
| 2022年12月16日 | $0.1000 |
| 2022年8月19日 | $0.1000 |
| 2022年5月25日 | $0.1000 |
| 2022年3月4日 | $0.1000 |
| 2021年12月10日 | $0.1000 |
| 2021年8月20日 | $0.1000 |
JBTM 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
13 位分析师
- 强烈买入 6 46.2%
- 买入 5 38.5%
- 持有 1 7.7%
- 卖出 1 7.7%
- 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
$181.50
← 低于所有目标
$117.00
最低
$118.00
最高
$210.00
中位数目标
$181.50
+55.1%
平均目标
$176.42
+50.8%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.95 | $2.06 | -0.11% |
| 2026年3月31日 | $1.58 | $1.51 | 0.07% |
| 2025年12月31日 | $1.98 | $1.97 | 0.01% |
| 2025年9月30日 | $1.94 | $1.53 | 0.41% |
| 2025年6月30日 | $1.49 | $1.31 | 0.18% |
| 2025年3月31日 | $0.97 | $0.85 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Cost of Revenue | $2.46B | $1.09B | $1.08B | $1.06B | · | · | · | $1.38B | · | · | · | |
| Gross Profit | · | · | · | $255M | $220M | $224M | $264M | $234M | · | $158M | $124M | |
| R&D Expense | $116M | $21M | $20M | $23M | $22M | $29M | $28M | $27M | · | $24M | $18M | |
| SG&A Expense | · | · | $410M | $390M | $351M | $358M | $396M | $347M | · | $267M | $207M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $64M | $41M | |
| Operating Income | $189M | $118M | $165M | $133M | $126M | $163M | $188M | $144M | · | $101M | $89M | |
| Interest Expense | $114M | $19M | $24M | $16M | $11M | $14M | $19M | $14M | · | $9M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $2M | $1M | |
| Pretax Income | $-62M | $95M | $153M | $120M | $120M | $146M | $167M | $129M | · | $94M | $82M | |
| Income Tax | $-13M | $11M | $24M | $16M | $27M | $37M | $38M | $25M | · | $26M | $26M | |
| Net Income | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| EPS (Basic) | $-0.98 | $2.67 | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 | $3.26 | · | $2.30 | $1.89 | |
| EPS (Diluted) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | · | $2.27 | $1.88 | |
| Shares (Basic) | 52,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,900,000 | · | 29,400,000 | 29,500,000 | |
| Shares (Diluted) | 52,000,000 | 32,200,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,200,000 | · | 29,800,000 | 29,800,000 | |
| EBITDA | $456M | $118M | $165M | $250M | $237M | $235M | $254M | $202M | · | $142M | $119M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $1.23B | $483M | $72M | $79M | $48M | $40M | $43M | · | $33M | $37M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $443M | $240M | $214M | $200M | $239M | $236M | $289M | $253M | $285M | $260M | $212M | |
| Inventory | $644M | $233M | $239M | $264M | $229M | $197M | $245M | $206M | $294M | $140M | $105M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $190M | $67M | $89M | $76M | $77M | $67M | $60M | $46M | $48M | $52M | $42M | |
| Current Assets | $1.58B | $1.86B | $1.10B | $926M | $719M | $616M | $708M | $618M | · | $485M | $396M | |
| PP&E (Net) | $793M | $234M | $248M | $245M | $268M | $268M | $266M | $240M | · | $210M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $603M | $574M | $530M | · | $448M | $405M | |
| Accum. Depreciation | $392M | $320M | $317M | $306M | $339M | $335M | $308M | $290M | · | $238M | $224M | |
| Goodwill | $3.43B | $769M | $780M | $770M | $647M | $544M | $529M | $321M | · | $240M | $152M | |
| Intangibles | $2.12B | $341M | $389M | $430M | $343M | $299M | $326M | $214M | · | $186M | $87M | |
| Other Non-current Assets | $265M | $207M | $194M | $183M | $128M | $79M | $86M | $49M | · | $32M | $28M | |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Accounts Payable | $262M | $131M | $135M | $171M | $186M | $141M | $199M | $191M | · | $136M | $111M | |
| Short-term Debt | $412M | $0 | · | $600.0K | $0 | · | · | · | · | $6M | $400.0K | |
| Current Liabilities | $1.62B | $536M | $484M | $624M | $550M | $458M | $474M | $485M | · | $393M | $353M | |
| Capital Leases | $56M | $22M | $27M | $29M | $25M | $20M | $22M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $252M | $41M | $66M | $91M | $109M | $95M | $99M | $41M | $48M | $37M | $22M | |
| Long-term Debt | $1.47B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $492M | $281M | |
| Total Debt | $2.29B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $497M | $283M | |
| Common Stock | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $2.72B | $234M | $228M | $221M | $214M | $230M | $242M | $246M | · | $77M | $72M | |
| Retained Earnings | $1.47B | $1.54B | $1.46B | $894M | $733M | $628M | $533M | $416M | $304M | $267M | $211M | |
| Treasury Stock | $0 | $2M | $7M | $5M | $0 | $1M | $13M | $19M | · | $7M | $6M | |
| AOCI | $281M | $-224M | $-196M | $-204M | $-197M | $-220M | $-193M | $-186M | · | $-157M | $-147M | |
| Stockholders' Equity | $4.46B | $1.54B | $1.49B | $905M | $786M | $672M | $570M | $457M | · | $180M | $130M | |
| Liabilities + Equity | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Shares Outstanding | 51,974,355 | 31,843,794 | 31,789,698 | 31,803,721 | 31,769,967 | 31,729,736 | 31,666,654 | 31,522,377 | · | 29,156,847 | 29,147,380 |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $89M | $91M | $81M | $77M | $72M | $66M | $58M | · | $38M | $30M | |
| Stock-based Comp | $23M | $15M | $11M | $9M | $6M | $2M | $9M | $10M | · | $10M | $7M | |
| Deferred Tax | $-80M | $-26M | $-22M | $-19M | $-3M | $10M | $20M | $5M | · | $-100.0K | $6M | |
| Amort. of Intangibles | $152M | $45M | $46M | $41M | $37M | $35M | $30M | $22M | · | $11M | $7M | |
| Restructuring | $29M | $1M | $11M | $7M | $5M | $12M | $14M | $47M | · | $12M | $0 | |
| Other Non-cash | $182M | · | · | $-54M | $27M | $60M | $-114M | $-22M | · | $-48M | $13M | |
| Operating Cash Flow | $342M | $233M | $74M | $135M | $175M | $252M | $110M | $154M | · | $67M | $112M | |
| CapEx | $104M | $38M | $55M | $85M | $52M | $34M | $38M | $40M | · | $37M | $38M | |
| Investing Cash Flow | · | · | · | $-416M | $-273M | $-37M | $-402M | $-94M | · | $-267M | $-185M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | $150M | $0 | |
| Net Debt Issued | $-7M | · | · | · | · | · | $0 | $0 | · | $148M | $-1M | |
| Stock Issued | $-2.50B | · | · | · | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $5M | $8M | $0 | $0 | $0 | $20M | · | $4M | $8M | |
| Net Stock Activity | $-2.50B | $0 | $-5M | $-8M | $0 | $0 | $0 | $-20M | · | $-4M | $-8M | |
| Dividends Paid | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M | |
| Financing Cash Flow | $458M | $562M | $-354M | $271M | $81M | $-207M | $288M | $-48M | · | $195M | $84M | |
| Net Change in Cash | $-1.04B | $745M | $410M | $-6M | $31M | $8M | $-4M | $9M | · | $-4M | $4M | |
| Taxes Paid | $69M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M | $218M | $72M | $114M | · | $30M | $74M | |
| Levered FCF | $148M | $177M | $-1M | $43M | $165M | $207M | $58M | $103M | · | $22M | $69M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 11.8% | 11.8% | 12.9% | 13.6% | 12.2% | · | 11.7% | 11.2% | |
| Operating Margin | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% | 9.4% | 9.7% | 7.5% | · | 7.7% | 8.0% | |
| Net Margin | -1.3% | 5.0% | 35.0% | 6.0% | 6.3% | 6.3% | 6.6% | 5.4% | · | 5.0% | 5.1% | |
| Pretax Margin | -1.6% | 5.5% | 9.2% | 7.1% | 8.2% | 8.4% | 8.6% | 6.7% | · | 7.0% | 7.4% | |
| EBITDA Margin | 12.0% | 6.9% | 9.9% | 11.5% | 12.7% | 13.6% | 13.0% | 10.5% | · | 10.5% | 10.7% | |
| ROA | -0.87% | 2.8% | 21.8% | 5.5% | 6.0% | 5.9% | 7.7% | 7.1% | · | 6.6% | 7.1% | |
| ROE | -1.1% | 5.5% | 40.4% | 15.7% | 16.2% | 17.4% | 23.6% | 23.4% | · | 43.7% | 44.9% | |
| ROIC | 2.2% | 3.8% | 6.5% | 7.8% | 8.7% | 10.5% | 11.5% | 13.8% | · | 11.1% | 14.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.8 | 2.2 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.7 | 2.2 | |
| Interest Coverage | 1.7 | 6.1 | 6.8 | 11.9 | 18.4 | 11.7 | 10.0 | 10.3 | · | 9.4 | 11.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | · | 1.3 | 1.4 | |
| Inventory Turnover | 5.6 | 4.6 | · | · | · | · | · | 5.5 | · | · | · | |
| Receivables Turnover | 11.1 | 7.6 | 8.0 | 8.1 | 7.9 | 6.6 | 7.2 | 7.1 | · | 5.7 | 5.7 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 121.3% | 3.1% | 4.7% | 13.5% | -18.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 33.7% | 7.0% | -1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -85.4% | 323.6% | 15.4% | 9.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -10.6% | 74.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -85.3% | 324.0% | 15.4% | 9.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.5% | 75.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Net Income TTM | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| Market Cap | $7.83B | $4.05B | $3.16B | $2.90B | $4.88B | $3.61B | $3.57B | $2.26B | · | $2.51B | $1.45B | |
| Enterprise Value | $9.96B | $4.07B | $3.32B | $3.81B | $5.47B | $4.09B | $4.23B | $2.61B | · | $2.97B | $1.70B | |
| P/E | -153.7 | 48.0 | 5.5 | 21.3 | 41.4 | 33.6 | 28.0 | 22.2 | · | 37.9 | 26.5 | |
| P/S | 2.1 | 2.4 | 1.9 | 1.8 | 3.5 | 2.1 | 1.8 | 1.2 | · | 1.9 | 1.3 | |
| P/B | 1.8 | 2.6 | 2.1 | 3.4 | 6.5 | 5.7 | 6.3 | 5.0 | · | 13.9 | 11.2 | |
| P / Tangible Book | · | 9.3 | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | 17.4 | 42.6 | 20.4 | 21.6 | 14.3 | 32.4 | 14.7 | · | 37.2 | 13.0 | |
| P / FCF | 32.9 | 20.8 | 165.5 | 53.1 | 28.4 | 16.6 | 49.3 | 19.8 | · | 82.7 | 19.6 | |
| EV / EBITDA | 21.9 | 34.4 | 20.2 | 15.3 | 23.1 | 17.4 | 16.7 | 12.9 | · | 20.9 | 14.3 | |
| EV / FCF | 41.8 | 20.9 | 174.1 | 69.6 | 31.9 | 18.8 | 58.5 | 22.9 | · | 98.0 | 22.9 | |
| EV / Revenue | 2.6 | 2.4 | 2.0 | 2.4 | 3.9 | 2.4 | 2.2 | 1.4 | · | 2.2 | 1.5 | |
| Dividend Yield | 0.27% | 0.32% | 0.40% | 0.45% | 0.26% | 0.35% | 0.36% | 0.58% | · | 0.47% | 0.77% | |
| Earnings Yield | -0.65% | 2.1% | 18.2% | 4.7% | 2.4% | 3.0% | 3.6% | 4.5% | · | 2.6% | 3.8% | |
| Payout Ratio | -41.4% | 15.3% | 2.2% | 10.0% | 10.8% | 11.8% | 9.8% | 12.6% | · | 17.5% | 20.0% | |
| Annual Payout | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M |
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 | $981M | $936M | $1.01B | $1.00B | $935M | $854M | $468M | $454M | $421M | $392M | $420M | $454M | $402M | $388M | $328M | $399M | |
| Cost of Revenue | $622M | $607M | $660M | $642M | $600M | $562M | $288M | $290M | $259M | $252M | $284M | $259M | $280M | $256M | $298M | $262M | |
| R&D Expense | · | · | $23M | $29M | $31M | $34M | $3M | $5M | $6M | $6M | · | · | · | · | · | · | |
| SG&A Expense | $313M | $261M | · | $222M | $287M | $325M | · | $112M | $110M | $104M | · | $102M | $100M | $104M | · | $99M | |
| Operating Income | $46M | $68M | $72M | $102M | $48M | $-33M | $16M | $47M | $27M | $29M | $55M | $37M | $44M | $28M | $35M | $35M | |
| Interest Expense | · | · | $16M | $25M | $32M | $42M | $8M | $4M | $4M | $3M | $3M | $6M | $8M | $8M | · | · | |
| Interest Income | · | · | · | $3M | $3M | $1M | · | $6M | $6M | $6M | · | $5M | $1M | $1M | · | · | |
| Pretax Income | $35M | $60M | $62M | $84M | $11M | $-219M | $-11M | $48M | $27M | $31M | $59M | $36M | $37M | $22M | $30M | $32M | |
| Income Tax | $7M | $15M | $8M | $17M | $8M | $-46M | $-4M | $10M | $-3M | $8M | $6M | $5M | $9M | $5M | $3M | $6M | |
| Net Income | $28M | $45M | $53M | $66M | $3M | $-173M | $-7M | $39M | $31M | $23M | $81M | $442M | $33M | $27M | $44M | $36M | |
| EPS (Basic) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.22 | $0.96 | $0.71 | $2.55 | $13.79 | $1.02 | $0.85 | $1.37 | $1.13 | |
| EPS (Diluted) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.21 | $0.95 | $0.71 | $2.53 | $13.73 | $1.02 | $0.85 | $1.37 | $1.13 | |
| Shares (Basic) | 52,100,000 | 52,200,000 | -103,800,000 | 52,000,000 | 52,100,000 | 51,700,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | |
| Shares (Diluted) | 52,200,000 | 52,400,000 | -104,200,000 | 52,300,000 | 52,200,000 | 51,700,000 | -64,400,000 | 32,200,000 | 32,200,000 | 32,200,000 | -64,300,000 | 32,200,000 | 32,100,000 | 32,100,000 | -64,200,000 | 32,100,000 | |
| EBITDA | $46M | $68M | · | $102M | $48M | $-33M | · | $47M | $27M | $29M | · | $36M | $43M | $40M | · | $46M |
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 | · | · | $168M | · | · | · | $1.23B | · | · | · | $483M | · | · | $46M | · | $53M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · | · | · | |
| Receivables | $443M | $438M | $443M | $435M | $414M | $399M | $240M | $238M | $228M | $221M | · | $191M | $213M | $287M | · | $279M | |
| Inventory | $700M | $667M | $644M | $669M | $661M | $614M | $233M | $259M | $259M | $250M | · | $227M | $237M | $352M | · | $347M | |
| Other Current Assets | $215M | $198M | $192M | $195M | $196M | $212M | $67M | $78M | $81M | $74M | · | $78M | $78M | $85M | · | $101M | |
| Current Assets | $1.61B | $1.68B | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B | $1.10B | · | $1.09B | $887M | $866M | · | $874M | |
| PP&E (Net) | $773M | $779M | · | $799M | $804M | $743M | · | $243M | $242M | $247M | · | $245M | $247M | $273M | · | $262M | |
| Accum. Depreciation | $423M | $403M | · | $378M | $362M | $341M | · | $329M | $318M | $316M | · | $318M | $316M | $353M | · | $337M | |
| Goodwill | $3.38B | $3.39B | $3.43B | $3.42B | $3.10B | $2.83B | $769M | $786M | $774M | $775M | $780M | $770M | $776M | $813M | $770M | $788M | |
| Intangibles | $1.97B | $2.05B | $2.12B | $2.16B | $2.57B | $2.62B | $341M | $359M | $365M | $376M | · | $396M | $410M | $436M | · | $448M | |
| Other Non-current Assets | $262M | $264M | $264M | $278M | $247M | $312M | $207M | $196M | $184M | $190M | · | $186M | $183M | $191M | · | $182M | |
| Total Assets | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Accounts Payable | $300M | $294M | $262M | $300M | $289M | $282M | $131M | $145M | $136M | $142M | · | $121M | $137M | $215M | · | $221M | |
| Short-term Debt | $9M | $411M | $412M | $411M | $410M | $21M | $0 | · | · | · | · | $0 | $900.0K | $800.0K | · | $800.0K | |
| Current Liabilities | $1.30B | $1.66B | $1.62B | $1.65B | $1.64B | $1.18B | $536M | $473M | $443M | $466M | · | $584M | $610M | $618M | · | $619M | |
| Capital Leases | · | · | $56M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $205M | $212M | $231M | $234M | $210M | $133M | $41M | $60M | $59M | $63M | · | $67M | $66M | $82M | · | $106M | |
| Long-term Debt | $1.67B | $1.43B | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648M | $648M | $647M | · | $646M | $950M | $956M | · | $979M | |
| Total Debt | $1.69B | $2.25B | · | $2.32B | $1.92B | $1.99B | · | $648M | $648M | $647M | · | $646M | $950M | $957M | · | $980M | |
| Common Stock | $1M | $1M | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $2.73B | $2.71B | $2.72B | $2.72B | $2.73B | $2.73B | $234M | $231M | $228M | $225M | · | $224M | $221M | $221M | · | $218M | |
| Retained Earnings | $1.53B | $1.50B | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B | $1.48B | · | $1.37B | $902M | $874M | · | $817M | |
| Treasury Stock | $26M | · | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $3M | · | $2M | $2M | $4M | · | $400.0K | |
| AOCI | $244M | $262M | $281M | $284M | $287M | $22M | $-224M | $-191M | $-218M | $-214M | · | $-215M | $-200M | $-200M | · | $-229M | |
| Stockholders' Equity | $4.47B | $4.48B | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B | $1.49B | $1.49B | $1.37B | $921M | $891M | $905M | $806M | |
| Liabilities + Equity | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Shares Outstanding | 51,875,970 | · | 51,974,355 | · | 51,969,943 | 51,964,035 | 31,843,794 | 31,840,900 | 31,839,909 | 31,830,220 | · | 31,837,947 | 31,837,364 | 31,820,355 | · | 31,861,680 |
现金流 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $7M | $6M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $39M | $39M | $36M | $26M | $48M | $42M | $8M | $11M | $11M | $14M | · | · | · | · | · | · | |
| Restructuring | · | · | $7M | $7M | $4M | $11M | $300.0K | $-200.0K | $200.0K | $1M | $2M | $6M | $2M | $800.0K | $4M | $2M | |
| Operating Cash Flow | $102M | $119M | $117M | $88M | $102M | $34M | $129M | $72M | $22M | $10M | $-21M | $33M | $41M | $11M | $48M | $42M | |
| CapEx | $25M | $26M | $34M | $31M | $18M | $20M | $10M | $7M | $10M | $10M | $9M | $11M | $17M | $16M | $21M | $19M | |
| Investing Cash Flow | $-23M | $-19M | · | $-31M | $-14M | $-1.77B | · | $-9M | $-16M | $-7M | · | · | · | $-19M | · | $-350M | |
| Stock Issued | · | $0 | $-5.00B | $0 | $0 | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | $0 | · | · | $5M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-200M | $-54M | $-33M | $-52M | $-78M | $621M | $585M | $-7M | $-10M | $-6M | $-8M | $-305M | $-11M | $-30M | $-28M | $308M | |
| Net Change in Cash | $-118M | $43M | $53M | $3M | $11M | $-1.11B | $694M | $60M | $-5M | $-4M | $82M | $357M | $-1M | $-27M | $20M | $-16M | |
| Free Cash Flow | · | $93M | · | · | · | $14M | · | · | · | $-100.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | $-19M | · | · | · | $-2M | · | · | · | · | · | · |
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 | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| Net Margin | 2.9% | 4.8% | · | 6.6% | 0.36% | -20.3% | · | 8.6% | 7.6% | 5.8% | · | 115.9% | 7.2% | 4.8% | · | 6.2% | |
| Pretax Margin | 3.6% | 6.4% | · | 8.4% | 1.2% | -25.7% | · | 10.5% | 6.8% | 7.9% | · | 8.6% | 8.4% | 6.2% | · | 7.6% | |
| EBITDA Margin | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| ROA | 0.34% | 0.56% | · | 1.2% | 0.06% | -3.2% | · | 1.4% | 1.2% | 0.87% | · | 17.8% | 1.3% | 1.1% | · | 1.5% | |
| ROE | 0.63% | 1.1% | · | 2.2% | 0.12% | -6.2% | · | 2.6% | 2.5% | 1.9% | · | 42.9% | 3.6% | 3.1% | · | 4.5% | |
| ROIC | 0.60% | 0.76% | · | 1.2% | 0.25% | -0.43% | · | 1.7% | 1.4% | 1.0% | · | 1.6% | 1.8% | 1.7% | · | 2.1% |
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 | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 2.5 | 2.5 | 2.4 | · | 1.9 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | 4.1 | 1.5 | -0.8 | · | 11.4 | 6.5 | 10.0 | · | · | · | · | · | · |
效率 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.2 | · | 3.0 | 2.9 | 2.8 | · | 2.1 | 1.8 | 1.5 | · | 1.7 | 1.8 | 2.0 | · | 2.2 |
估值 (TTM) 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 TTM | $3.85B | $3.73B | · | $3.24B | $2.65B | $2.10B | · | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.63B | $1.62B | · | $1.63B | |
| Net Income TTM | $142M | $-59M | · | $-65M | $-100M | $-81M | · | $174M | $576M | $578M | · | $542M | $137M | $139M | · | $126M | |
| Market Cap | $7.52B | · | · | · | $6.25B | $6.35B | · | $3.14B | $3.02B | $3.34B | · | $3.35B | $3.86B | $3.48B | · | $2.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.39B | · | $3.67B | |
| P/E | 53.1 | -110.2 | · | -173.4 | -107.4 | -254.6 | · | 18.3 | 5.3 | 5.8 | · | 6.2 | 28.3 | 25.2 | · | 22.0 | |
| P/S | 2.0 | · | · | · | 2.4 | 3.0 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 1.7 | |
| P/B | 1.7 | · | · | · | 1.4 | 1.5 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 4.2 | 3.9 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.1 | 8.0 | 9.8 | · | 16.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 184.6 | · | · | · | 321.0 | · | · | · | 161.0 | · | · | |
| P / FCF | · | · | · | · | · | 441.0 | · | · | · | -33386.7 | · | · | · | 939.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 109.7 | · | 79.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1186.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7 | · | 2.3 | |
| Earnings Yield | 1.9% | -0.91% | · | -0.58% | -0.93% | -0.39% | · | 5.5% | 18.9% | 17.1% | · | 16.1% | 3.5% | 4.0% | · | 4.5% | |
| Payout Ratio | · | 11.1% | · | · | · | -3.1% | · | · | · | 14.0% | · | · | · | 12.5% | · | · |
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 | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B |
| 毛利率 % | — | — | — | 11.8% | 11.8% |
| 营业利润率 % | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% |
| 净收入 | $-50M | $85M | $583M | $137M | $119M |
| 稀释后每股收益 (EPS) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 |
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 | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 |
| 流动比率 | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 |
| 速动比率 | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $238M | $195M | $19M | $55M | $172M |
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) 423 家申报者 · $4.2B 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 |
|---|---|---|---|---|
| 60 (-18 与上一季度对比) | 66 (+28 与上一季度对比) | 138 (-6 与上一季度对比) | 115 (-9 与上一季度对比) | +2.6M |
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。
公司内部人士 47 位内幕人士 · 29 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Brian A Deck | CEO | 2025年2月27日 F | 121161 | 0 | 0 | $0 |
| Thomas Giacomini | Chairman, President and CEO | 2020年4月1日 F | 271702 | 0 | 0 | $0 |
| Matthew J Meister | Executive VP & CFO | 2025年2月27日 F | 15911 | 0 | 0 | $0 |
| Arni Sigurdsson | President | 2025年2月26日 A | 25190 | 0 | 0 | $0 |
| Bryant K Lowery | EVP, COO & CPO | 2021年11月26日 F | 5050 | 0 | 0 | $0 |
| Andrew James Moller | VP & Chief Accounting Officer | 2026年7月15日 A | 743 | 0 | 0 | $0 |
| James C Pelletier | EVP & General Counsel | 2026年6月30日 F | 3392 | 0 | 0 | $0 |
| Luiz Augusto Rizzolo | EVP & President -Regions & IMO | 2025年5月27日 S | 6342 | 0 | 0 | $0 |
| Mary Beth Siddons | EVP, President DF&H | 2025年2月27日 F | 2731 | 0 | 0 | $0 |
| Robert James Petrie | EVP & Pres. Meat/Prepared Food | 2025年2月27日 F | 9180 | 0 | 0 | $0 |
| Shelley Rae Bridarolli | EVP & Chief HR Officer | 2025年2月27日 F | 8604 | 0 | 0 | $0 |
| Jessi L Corcoran | VP, Corporate Controller & CAO | 2025年2月27日 F | 3704 | 0 | 0 | $0 |
| James L Marvin | EVP & Chief Legal Officer | 2025年2月27日 F | 19703 | 0 | 0 | $0 |
| Jesper Hjortshoj | EvP, President Fish & RFS | 2025年2月26日 A | 3838 | 0 | 0 | $0 |
| Roger Claessens | EVP, President Poultry | 2025年2月26日 A | 1627 | 0 | 0 | $0 |
| Kristina L Paschall | EVP, CIO & CDO | 2024年3月8日 F | 5673 | 0 | 0 | $0 |
| Jack Martin | EVP & CSC Officer | 2024年2月27日 A | 3881 | 0 | 0 | $0 |
| David C Burdakin | EVP & President, JBT AeroTech | 2023年5月15日 F | 40584 | 0 | 0 | $0 |
| Carlos Fernandez | EVP & President, DF&H | 2022年4月1日 F | 23454 | 0 | 0 | $0 |
| Paul Sternlieb | EVP & President, Protein | 2021年4月28日 S | 10962 | 0 | 0 | $0 |
| Megan J Donnelly | Vice President & Controller | 2020年4月1日 F | 28370 | 0 | 0 | $0 |
| Steven R Smith | EVP | 2018年4月2日 F | 46811 | 0 | 0 | $0 |
| Debarshi Sengupta | EVP, Corporate Development | 2018年2月21日 A | 13833 | 0 | 0 | $0 |
| Mark K Montague | VP, Human Resources | 2017年1月3日 F | 21611 | 0 | 0 | $0 |
| CANNON CHARLES H JR | Executive Chairman | 2014年3月14日 S | 240732 | 0 | 0 | $0 |
| Kenneth C Dunn | VP and General Counsel | 2014年3月13日 A | 94460 | 0 | 0 | $0 |
| Torbjorn Arvidsson | Vice President | 2014年2月25日 A | 140694 | 0 | 0 | $0 |
| Juan C Podesta | Vice President | 2014年2月25日 A | 69298 | 0 | 0 | $0 |
| MAMBU RONALD D | Vice President | 2014年2月25日 A | 80159 | 0 | 0 | $0 |
| Svafa Gronfeldt | 董事 | 2026年6月1日 A | 3132 | 0 | 0 | $0 |
| Ann Savage | 董事 | 2026年6月1日 A | 2987 | 0 | 0 | $0 |
| Arnar Thor Masson | 董事 | 2026年6月1日 A | 9761 | 0 | 0 | $0 |
| Olafur S Gudmundsson | 董事 | 2026年6月1日 A | 11212 | 0 | 0 | $0 |
| Charles L. Harrington | 董事 | 2026年6月1日 A | 11356 | 0 | 0 | $0 |
| Alan D Feldman | 董事 | 2026年6月1日 A | 65855 | 0 | 0 | $0 |
| Lawrence V Jackson | 董事 | 2026年6月1日 A | 10783 | 0 | 0 | $0 |
| Barbara L Brasier | 董事 | 2026年6月1日 A | 10259 | 0 | 0 | $0 |
| Polly B Kawalek | 董事 | 2026年6月1日 A | 76024 | 0 | 0 | $0 |
| Caroline Maury Devine | 董事 | 2024年5月1日 A | 47839 | 0 | 0 | $0 |
| Emmanuel Lagarrigue | 董事 | 2023年5月1日 A | 9904 | 0 | 0 | $0 |
| RINGLER JAMES M | 董事 | 2021年11月10日 S | 45019 | 0 | 0 | $0 |
| James E Goodwin | 董事 | 2021年5月1日 A | 52497 | 0 | 0 | $0 |
| Edward L Doheny II | 董事 | 2018年5月1日 A | 25929 | 0 | 0 | $0 |
| James R Thompson | 董事 | 2012年5月1日 A | 28362 | 0 | 0 | $0 |
| FMC TECHNOLOGIES INC | 10% 所有者 | 2008年7月31日 J | 0 | 0 | 0 | $0 |
| Jason T Clayton | — | 2021年4月15日 S | 6879 | 0 | 0 | $0 |
| John Lee | — | 2014年1月2日 F | 64573 | 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 1 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 |
|---|---|---|---|---|---|
| Eyrir Invest hf. ×2 申报 | 2025年3月28日 | 0.50% | 修订 | — | 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 72 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 |
|---|---|---|---|---|
| BOTZ · Global X Funds | 1.41% | 391904 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.01% | 151797 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.37% | 5490 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.37% | 16087 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 3544 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.31% | 622 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 623 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.24% | 6397 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 12352 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 22163 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.19% | 22667 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.18% | 2461 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 8161 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 2037 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 249439 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 140368 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.13% | 14197 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 20912 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 23969 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 8255 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 4424 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.10% | 1924 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 61837 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 15443 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 73 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 1946 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 982 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 49 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 22477 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 18056 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 438 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1026 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1749 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 4266 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1743 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 30775 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 652 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 5049 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.00% | 16 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.05% | -10128 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 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 |