JELD JELD-WEN Holding, Inc. Common Stock

NYSE · Building · 在 SEC EDGAR 上查看 ↗
$1.97
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

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

价格
$1.97
市值
$169M
P/E (TTM)
-0.3
每股收益 (TTM)
$-7.29
营收 (TTM)
$3.21B
股息收益率
ROE
-174.4%
负债/权益
52周区间
$1 – $7

JELD 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 $3.21B
8-point trend, -26.1%
2018-12-31 2025-12-31
EPS $-7.29
8-point trend, -648.1%
2018-12-31 2025-12-31
自由现金流 $-125M
8-point trend, -201.9%
2018-12-31 2025-12-31
利润率 -19.4%
8-point trend, -24.7%
2018-12-31 2025-12-31

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
JELD
同行中位数
P/E (TTM)
5-point trend, -102.2%
-0.3
16.9
P/S (TTM) (市销率 (TTM))
5-point trend, -88.5%
0.1
0.8
P/B (市净率)
5-point trend, -19.2%
1.8
1.8
Price / FCF (股价/自由现金流)
5-point trend, -106.5%
-1.4

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
JELD
同行中位数
Gross Margin (毛利率)
5-point trend, -21.7%
16.0%
26.1%
Operating Margin (营业利润率)
5-point trend, -331.4%
-13.0%
Net Profit Margin (净利润率)
5-point trend, -646.6%
-19.4%
3.2%
ROA
5-point trend, -700.7%
-26.3%
3.3%
ROE
5-point trend, -963.9%
-174.4%
7.7%
ROIC
5-point trend, -2356.5%
-591.9%

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
JELD
同行中位数
Current Ratio (流动比率)
5-point trend, -10.1%
1.8
2.1
Quick Ratio (速动比率)
5-point trend, -19.3%
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
JELD
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -23.2%
-14.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -23.2%
-10.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -23.2%
-5.4%
EPS YoY
5-point trend, -523.8%
37.7%
Net Income YoY (净利润同比增长)
5-point trend, -468.0%
36.6%

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
JELD
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -523.8%
$-7.29

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
JELD
同行中位数

JELD 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

卖出 9 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 6 66.7%
  • 卖出 1 11.1%
  • 强烈卖出 2 22.2%

12个月价格目标

3 位分析师 · 2026-08-19
中位数目标 $2.00 +1.8%
平均目标 $1.93 -1.6%

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
-0.10%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.11 $-0.14 0.03%
2026年3月31日 $-0.50 $-0.29 -0.21%
2025年12月31日 $-0.42 $-0.29 -0.13%
2025年9月30日 $-0.20 $0.14 -0.34%
2025年6月30日 $-0.04 $-0.08 0.04%
2025年3月31日 $-0.17 $-0.19 0.02%

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
JELD $210M -0.3 -14.9% -19.4% -174.4% 16.0%
NX $649M -2.6 43.8% -13.7% -29.0%
APOG $845M 15.8 3.2% 3.9% 10.7% 22.7%
JBI $923M 17.5 -8.3% 6.1% 9.6% 38.8%
IIIN $747M 18.3 22.4% 6.3% 11.5% 14.4%
BNC
JCTC -3.1 -12.4% -10.0% -18.6% 15.1%

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 15
JELD 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, -5.0% $3.21B $3.78B $4.30B $4.54B $4.18B $4.24B $4.29B $4.35B $3.76B $3.67B $3.38B
Cost of Revenue 11-point trend, -0.9% $2.70B $3.09B $3.47B $3.76B $3.36B $3.33B $3.42B $3.43B $2.92B $2.89B $2.72B
Gross Profit 11-point trend, -22.1% $514M $689M $833M $786M $823M $902M $873M $919M $848M $775M $660M
SG&A Expense 11-point trend, +8.9% $551M $653M $655M $654M $605M $703M $661M $734M $573M $553M $506M
Operating Income 11-point trend, -414.1% $-416M $-126M $142M $59M $216M $189M $190M $167M $261M $208M $132M
Interest Expense 3-point trend, -5.9% · · $72M $83M $77M · · · · · ·
Other Non-op 11-point trend, -35.2% $9M $25M $26M $53M $13M $3M $1M $35M $-40M $-1M $14M
Pretax Income 11-point trend, -651.8% $-474M $-171M $89M $30M $151M $117M $120M $131M $142M $129M $86M
Income Tax 11-point trend, +2821.8% $148M $17M $63M $18M $20M $25M $57M $-10M $138M $-247M $-5M
Net Income 11-point trend, -783.3% $-621M $-189M $62M $46M $169M $92M $63M $142M $8M $376M $91M
EPS (Basic) 11-point trend, +54.1% $-7.29 $-2.22 $0.73 $0.53 $1.75 $0.91 $0.63 $1.36 $-0.02 $-1.08 $-15.88
EPS (Diluted) 11-point trend, +54.1% $-7.29 $-2.22 $0.73 $0.53 $1.72 $0.90 $0.62 $1.33 $-0.02 $-1.08 $-15.88
Shares (Basic) 11-point trend, +366.0% 85,267,146 84,989,963 84,995,515 86,374,499 96,563,155 100,633,392 100,618,105 104,530,572 97,460,676 17,992,879 18,296,003
Shares (Diluted) 11-point trend, +366.0% 85,267,146 84,989,963 85,874,035 87,075,176 98,371,142 101,681,981 101,464,325 106,360,657 97,460,676 17,992,879 18,296,003
EBITDA 9-point trend, -184.0% $-304M $-660.0K $282M $238M $405M $323M $324M $298M $361M · ·
资产负债表 29
JELD 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +19.8% $136M $150M $288M $164M $396M $736M $226M $117M $220M $103M $114M
Receivables 10-point trend, -11.3% $361M $388M $517M $531M $552M $477M $470M $472M $453M $407M ·
Inventory 10-point trend, +33.0% $444M $460M $481M $594M $616M $512M $505M $508M $403M $334M ·
Prepaid Expense 4-point trend, +47.8% · · · · · · $28M $30M $23M $19M ·
Other Current Assets 10-point trend, +127.1% $73M $73M $72M $73M $56M $34M $39M $49M $30M $32M ·
Current Assets 10-point trend, +16.0% $1.02B $1.20B $1.49B $1.70B $1.74B $1.76B $1.24B $1.15B $1.14B $877M ·
PP&E (Net) 11-point trend, +1.1% $728M $681M $644M $642M $664M $873M $864M $843M $757M $705M $721M
PP&E (Gross) 3-point trend, +7.6% · · · · · · · $1.84B $1.74B $1.71B ·
Accum. Depreciation 5-point trend, +36.3% $1.37B $1.31B · · · · · $1.14B $1.11B $1.01B ·
Goodwill 11-point trend, -100.0% $0 $315M $390M $382M $461M $640M $602M $586M $549M $487M $483M
Intangibles 11-point trend, +23.0% $96M $102M $124M $148M $222M $246M $250M $226M $166M $116M $78M
Other Non-current Assets 10-point trend, +4.0% $66M $52M $30M $26M $27M $32M $35M $37M $61M $63M ·
Total Assets 11-point trend, -3.6% $2.10B $2.62B $2.98B $3.50B $3.20B $3.96B $3.38B $3.05B $2.86B $2.54B $2.18B
Accounts Payable 10-point trend, +25.6% $237M $265M $269M $287M $419M $270M $295M $250M $260M $189M ·
Accrued Liabilities 10-point trend, +28.5% $223M $224M $234M $248M $290M $379M $299M $252M $186M $174M ·
Current Liabilities 10-point trend, +12.6% $578M $625M $679M $787M $889M $868M $769M $672M $577M $513M ·
Capital Leases 10-point trend, +158565000.00 $159M $105M $122M $105M $166M $177M $164M $20M $20M $0 ·
Deferred Tax 10-point trend, +60.0% $15M $6M $7M $8M $9M $7M $9M $10M $9M $9M ·
Other Non-current Liabilities 10-point trend, -51.8% $5M $5M $4M $726.0K $2M $3M $3M $10M $9M $11M ·
Total Liabilities 10-point trend, -13.5% $2.01B $2.00B $2.13B $2.78B $2.90B $2.96B $2.57B $2.29B $2.07B $2.32B ·
Long-term Debt 7-point trend, -100.0% · $0 $0 · · $0 $1.52B $1.48B $1.27B $1.62B ·
Total Debt 2-point trend, +2.7% · · · · · · $1.52B $1.48B · · ·
Common Stock 10-point trend, +374.4% $854.0K $846.0K $853.0K $843.0K $902.0K $1M $1M $1M $1M $180.0K ·
Paid-in Capital 10-point trend, +2054.2% $783M $769M $752M $735M $719M $691M $672M $659M $653M $36M ·
Retained Earnings 10-point trend, -390.1% $-642M $-20M $193M $130M $216M $371M $291M $247M $230M $221M ·
AOCI 10-point trend, +74.4% $-50M $-129M $-95M $-143M $-94M $-59M $-151M $-145M $-94M $-197M ·
Stockholders' Equity 11-point trend, +139.8% $92M $620M $851M $724M $842M $1.00B $812M $762M $789M $61M $-232M
Liabilities + Equity 10-point trend, -17.1% $2.10B $2.62B $2.98B $3.50B $3.74B $3.96B $3.38B $3.05B $2.86B $2.54B ·
Shares Outstanding 10-point trend, +377.7% 85,489,683 84,653,408 85,309,220 84,347,712 90,193,550 100,806,068 100,668,003 101,310,862 105,990,483 17,894,393 ·
现金流 19
JELD 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, +18.1% $112M $126M $140M $132M $137M $135M $134M $125M $111M $108M $95M
Stock-based Comp 11-point trend, -4.0% $15M $15M $18M $16M $20M $16M $13M $15M $20M $22M $16M
Deferred Tax 11-point trend, +773.5% $137M $-17M $24M $-3M $-13M $-9M $22M $-36M $96M $-266M $-20M
Amort. of Intangibles 11-point trend, +189.0% $23M $33M $37M $26M $26M $29M $31M $22M $16M $13M $8M
Restructuring 11-point trend, +72.6% $29M $32M $18M $14M $697.0K $5M $15M $16M $12M $11M $17M
Other Non-cash 9-point trend, +1195.8% $352M $171M $101M $-159M $-136M $122M $71M $-30M $27M · ·
Operating Cash Flow 11-point trend, -102.8% $-5M $106M $345M $30M $176M $356M $303M $220M $266M $202M $172M
CapEx 11-point trend, +59.7% $120M $162M $98M $83M $84M $78M $102M $97M $60M $74M $75M
Investing Cash Flow 11-point trend, +110.3% $16M $-153M $279M $-67M $-92M $-82M $-185M $-284M $-190M $-157M $-158M
Debt Issued 11-point trend, -100.0% $0 $350M $0 $0 $549M $250M $124M $39M $1.24B $374M $478M
Net Debt Issued 9-point trend, +91.5% $-32M $-51M $-685M $-767M $-118M $115M $11M $-34M $-379M · ·
Stock Repurchased 11-point trend, -100.0% $0 $24M $0 $132M $324M $5M $20M $125M $0 $0 $45M
Net Stock Activity 9-point trend, +0.00 $0 $-24M $0 $-132M $-324M $-5M $-20M $-125M $0 · ·
Dividends Paid 4-point trend, -100.0% · · · · · · · $0 $0 $404M $419M
Financing Cash Flow 11-point trend, -2982.9% $-33M $-81M $-563M $-120M $-401M $208M $-6M $-67M $64M $-52M $-1M
Net Change in Cash 11-point trend, -258.6% $-13M $-138M $68M $-176M $-340M $507M $112M $-139M $153M $-11M $8M
Taxes Paid 10-point trend, -25.9% $20M $46M $48M $45M $37M $20M $27M $46M $23M $27M ·
Free Cash Flow 9-point trend, -160.4% $-125M $-56M $247M $-53M $92M $278M $201M $122M $206M · ·
Levered FCF · · $226M · · · · · · · ·
盈利能力 8
JELD 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -28.9% 16.0% 18.2% 19.3% 18.4% 20.4% 21.3% 20.3% 21.2% 22.5% · ·
Operating Margin 9-point trend, -295.2% -13.0% -3.4% 3.3% 2.1% 5.6% 4.5% 4.4% 4.0% 6.6% · ·
Net Margin 9-point trend, -6772.4% -19.4% -5.0% 1.5% 0.89% 3.5% 2.2% 1.5% 3.3% 0.29% · ·
Pretax Margin 7-point trend, -481.7% -14.8% -4.5% 2.1% 1.5% 4.3% · · 3.1% 3.9% · ·
EBITDA Margin 9-point trend, -198.5% -9.5% -0.02% 6.6% 4.6% 8.5% 7.6% 7.6% 6.9% 9.6% · ·
ROA 8-point trend, -669.5% -26.3% -6.8% 1.9% 1.4% 4.4% 2.5% 1.9% 4.6% · · ·
ROE 8-point trend, -1031.8% -174.4% -28.2% 7.4% 6.8% 20.2% 9.7% 7.9% 18.7% · · ·
ROIC 6-point trend, -7371.1% -591.9% -22.4% 4.7% 8.5% 26.2% · · 8.1% · · ·
流动性与偿付能力 5
JELD 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, +2.4% 1.8 1.9 2.2 2.2 2.0 2.0 1.6 1.7 · · ·
Quick Ratio 8-point trend, -2.0% 0.9 0.9 1.2 1.0 1.1 1.4 0.9 0.9 · · ·
Debt / Equity 2-point trend, -2.9% · · · · · · 1.9 1.9 · · ·
LT Debt / Equity 2-point trend, -3.6% · · · · · · 1.8 1.9 · · ·
Interest Coverage · · 2.0 · · · · · · · ·
效率 3
JELD 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -2.2% 1.4 1.3 1.3 1.5 1.2 1.2 1.3 1.4 · · ·
Inventory Turnover 8-point trend, -10.3% 6.0 6.6 6.5 6.5 6.7 6.6 6.5 6.7 · · ·
Receivables Turnover 8-point trend, +5.3% 8.6 8.3 8.2 8.9 9.3 8.9 8.2 8.1 · · ·
每股 5
JELD 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -85.8% $1.08 $7.32 $9.97 $8.58 $9.34 $9.96 $8.07 $7.58 · · ·
Revenue / Share 9-point trend, +1.5% $37.66 $44.42 $50.12 $58.91 $48.51 $41.66 $42.28 $40.87 $37.10 · ·
Cash Flow / Share 9-point trend, -102.2% $-0.06 $1.25 $4.02 $0.35 $1.79 $3.50 $2.98 $2.07 $2.62 · ·
Cash / Share 8-point trend, +37.9% $1.59 $1.78 $3.38 $2.60 $4.39 $7.30 $2.24 $1.15 · · ·
EPS (TTM) 10-point trend, -575.0% $-7.29 $-2.22 $0.73 $0.53 $1.72 $0.90 $0.62 $1.33 $-0.02 $-1.08 ·
增长率 7
JELD 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1077.2% -14.9% -12.3% -5.3% 8.7% -1.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -2124.1% -10.9% -3.4% 0.54% · · · · · · · ·
Revenue CAGR 5Y -5.4% · · · · · · · · · ·
EPS YoY 3-point trend, -58.6% · · 37.7% -69.2% 91.1% · · · · · ·
EPS CAGR 3Y · · -6.7% · · · · · · · ·
Net Income YoY 3-point trend, -56.6% · · 36.6% -72.9% 84.3% · · · · · ·
Net Income CAGR 3Y · · -12.0% · · · · · · · ·
估值 (TTM) 17
JELD 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -12.4% $3.21B $3.78B $4.30B $4.54B $4.18B $4.24B $4.29B $4.35B $3.76B $3.67B ·
Net Income TTM 10-point trend, -265.2% $-621M $-189M $62M $46M $169M $92M $63M $142M $8M $376M ·
Market Cap 8-point trend, -85.4% $210M $693M $1.61B $814M $2.38B $2.56B $2.36B $1.44B · · ·
Enterprise Value 2-point trend, +30.3% · · · · · · $3.65B $2.80B · · ·
P/E 9-point trend, +100.0% -0.3 -3.7 25.9 18.2 15.3 28.2 37.8 10.7 -1968.5 · ·
P/S 8-point trend, -80.2% 0.1 0.2 0.4 0.2 0.6 0.6 0.5 0.3 · · ·
P/B 8-point trend, +21.6% 2.3 1.1 1.9 1.1 2.8 2.5 2.9 1.9 · · ·
P / Tangible Book 5-point trend, -84.2% · 3.4 4.8 4.2 15.0 21.6 · · · · ·
P / Cash Flow 8-point trend, -760.1% -43.3 6.5 4.7 26.8 13.5 7.2 7.8 6.6 · · ·
P / FCF 8-point trend, -114.3% -1.7 -12.4 6.5 -15.4 25.8 9.2 11.7 11.8 · · ·
EV / EBITDA 2-point trend, +19.6% · · · · · · 11.2 9.4 · · ·
EV / FCF 2-point trend, -20.9% · · · · · · 18.1 22.9 · · ·
EV / Revenue 2-point trend, +32.0% · · · · · · 0.9 0.6 · · ·
Dividend Yield · · · · · · · 0.00% · · ·
Earnings Yield 9-point trend, -592580.0% -296.3% -27.1% 3.9% 5.5% 6.5% 3.5% 2.6% 9.4% -0.05% · ·
Payout Ratio Flat — no change across 2 periods · · · · · · · 0.00% 0.00% · ·
Annual Payout 3-point trend, -100.0% · · · · · · · $0 $0 $404M ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $3.21B$3.78B$4.30B$4.54B$4.18B
毛利率 % 16.0%18.2%19.3%18.4%20.4%
营业利润率 % -13.0%-3.4%3.3%2.1%5.6%
净收入 $-621M$-189M$62M$46M$169M
稀释后每股收益 (EPS) $-7.29$-2.22$0.73$0.53$1.72
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.81.92.22.22.0
速动比率 0.90.91.21.01.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-125M$-56M$247M$-53M$92M

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机构持有人 (13F) 171 家申报者 · $94.3M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
46 (+14 与上一季度对比) 37 (+11 与上一季度对比) 48 (-1 与上一季度对比) 35 (-7 与上一季度对比) +4.5M

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
TURTLE CREEK ASSET MANAGEMENT INC. $24938336 16625557 26.44% 股份
Miller Value Partners, LLC $10708642 7139095 11.35% 股份
AQR CAPITAL MANAGEMENT LLC $5647619 3765079 5.99% 股份
VANGUARD CAPITAL MANAGEMENT LLC $5312259 3541506 5.63% 股份
MASON CAPITAL MANAGEMENT LLC $4664432 3109621 4.95% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4550726 3033817 4.82% 股份
IMS Capital Management $3078521 626990 3.26% 股份
Cubist Systematic Strategies, LLC $2978623 606645 3.16% 股份
DIMENSIONAL FUND ADVISORS LP $2224769 1483179 2.36% 股份
SHENKMAN CAPITAL MANAGEMENT INC $1901287 1196882 2.02% 股份
ICON ADVISERS INC/CO $1875000 1250000 1.99% 股份
Allianz Asset Management GmbH $1653039 1102026 1.75% 股份
MILLENNIUM MANAGEMENT LLC $1377502 918335 1.46% 股份
VANGUARD GROUP INC $1348875 548323 1.43% 股份
GEODE CAPITAL MANAGEMENT, LLC $1249197 832332 1.32% 股份
Jefferies Financial Group Inc. $1133195 755463 1.20% 股份
RENAISSANCE TECHNOLOGIES LLC $1025699 683799 1.09% 股份
TWO SIGMA INVESTMENTS, LP $1013889 675926 1.07% 股份
TUDOR INVESTMENT CORP ET AL $838697 559131 0.89% 股份
Verition Fund Management LLC $827607 551738 0.88% 股份
VANGUARD FIDUCIARY TRUST CO $820278 546852 0.87% 股份
Jain Global LLC $774062 516041 0.82% 股份
MARSHALL WACE, LLP $746333 497555 0.79% 股份
D. E. Shaw & Co., Inc. $698798 465865 0.74% 股份
STATE STREET CORP $637892 425261 0.68% 股份
GOLDMAN SACHS GROUP INC $569855 379903 0.60% 股份
BANK OF AMERICA CORP /DE/ $511300 340867 0.54% 股份
IEQ CAPITAL, LLC $508446 338964 0.54% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $469332 312888 0.50% 股份
Walleye Capital LLC $458340 305560 0.49% 股份
XTX Topco Ltd $432378 288252 0.46% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $425379 283586 0.45% 股份
RBF Capital, LLC $344660 229773 0.37% 股份
JANE STREET GROUP, LLC $327382 218255 0.35% 股份
Aster Capital Management (DIFC) Ltd $324915 216610 0.34% 股份
ARISTEIA CAPITAL, L.L.C. $305958 203972 0.32% 股份
NORTHERN TRUST CORP $295937 197291 0.31% 股份
WOLVERINE ASSET MANAGEMENT LLC $282506 188337 0.30% 股份
CITADEL ADVISORS LLC $281021 187347 0.30% 股份
Vanguard Global Advisers, LLC $280332 186888 0.30% 股份
Cable Hill Partners, LLC $273853 49611 0.29% 股份
BNP PARIBAS FINANCIAL MARKETS $260832 173888 0.28% 股份
Mariner, LLC $231162 154183 0.25% 股份
BARCLAYS PLC $216480 144319 0.23% 股份
Squarepoint Ops LLC $215772 143848 0.23% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $206189 137459 0.22% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $196437 130958 0.21% 股份
WOLVERINE TRADING, LLC $174372 35298 0.18% 股份
STOREBRAND ASSET MANAGEMENT AS $164613 109742 0.17% 股份
Norris Financial Group, LLC $159200 106133 0.17% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $146915 118480 0.16% 股份
Phil A. Younker & Associates, Ltd. $141750 94500 0.15% 股份
CANADA PENSION PLAN INVESTMENT BOARD $140700 93800 0.15% 股份
MERCER GLOBAL ADVISORS INC /ADV $130365 86910 0.14% 股份
Centiva Capital, LP $130109 86739 0.14% 股份
State of Wyoming $126420 84280 0.13% 股份
WOLVERINE TRADING, LLC $123994 25100 0.13% 卖出期权
Rafferty Asset Management, LLC $122265 81510 0.13% 股份
Graham Capital Management, L.P. $117758 78505 0.12% 股份
FEDERATED HERMES, INC. $114552 76368 0.12% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $114303 76202 0.12% 股份
STATE OF WISCONSIN INVESTMENT BOARD $108750 72500 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $105450 70300 0.11% 买入期权
CIBC WORLD MARKET INC. $104025 69350 0.11% 股份
JANE STREET GROUP, LLC $94650 63100 0.10% 买入期权
Creative Planning $94514 63009 0.10% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $90737 85271 0.10% 股份
Schonfeld Strategic Advisors LLC $88540 59027 0.09% 股份
TWO SIGMA ADVISERS, LP $85854 34900 0.09% 股份
Catalyst Funds Management Pty Ltd $85200 56800 0.09% 股份
Nebula Research & Development LLC $84025 21435 0.09% 股份
CITADEL ADVISORS LLC $83100 55400 0.09% 买入期权
LPL Financial LLC $82907 55271 0.09% 股份
Engineers Gate Manager LP $81876 54584 0.09% 股份
CITIGROUP INC $80955 53970 0.09% 股份
Nuveen Asset Management, LLC $73366 8958 0.08% 股份
Arax Advisory Partners $68232 45488 0.07% 股份
BlackRock, Inc. $66741 44494 0.07% 股份
RHUMBLINE ADVISERS $66279 44187 0.07% 股份
HSBC HOLDINGS PLC $65926 46591 0.07% 股份
OSAIC HOLDINGS, INC. $62962 41976 0.07% 股份
CAPTRUST FINANCIAL ADVISORS $61336 40891 0.07% 股份
Point72 (DIFC) Ltd $57522 11715 0.06% 股份
Empowered Funds, LLC $56189 37459 0.06% 股份
WOLVERINE TRADING, LLC $55822 11300 0.06% 买入期权
CITADEL ADVISORS LLC $54750 36500 0.06% 卖出期权
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $51137 34091 0.05% 股份
MORGAN STANLEY $48584 32389 0.05% 股份
Y-Intercept (Hong Kong) Ltd $46701 31134 0.05% 股份
Parkwoods Wealth Partners, LLC $46140 30760 0.05% 股份
Tower Research Capital LLC (TRC) $45950 30633 0.05% 股份
BRIGHTON JONES LLC $43118 28745 0.05% 股份
Vanguard Personalized Indexing Management, LLC $41520 27680 0.04% 股份
Merit Financial Group, LLC $36257 24171 0.04% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35100 23400 0.04% 卖出期权
Wealthfront Advisers LLC $34178 22785 0.04% 股份
R Squared Ltd $33641 22427 0.04% 股份
THOMPSON DAVIS & CO., INC. $33375 22250 0.04% 股份
Cerity Partners LLC $32134 21422 0.03% 股份
CWM, LLC $31229 25185 0.03% 股份

公司内部人士 22 位内幕人士 · 12 位高管 · 9 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
Mark A Beck President & CEO 2017年2月2日 A 224282 0 0 $0
Samantha Stoddard EVP & CFO 2026年7月2日 S 242186 0 1 $-1776
Lawrence B Mallard EVP & Chief Financial Officer 2017年2月2日 A 28024 0 0 $0
Wendy A. Livingston EVP & CHRO 2026年6月26日 S 172437 0 1 $-3506
Christian Michel EVP & President, Europe 2026年6月8日 A 140319 0 0 $0
Timothy Craven EVP, Human Resources 2017年2月2日 A 11474 0 0 $0
Maxwell Peter EVP & President, Europe 2017年2月2日 A 18094 0 0 $0
Peter Farmakis EVP & President, Australasia 2017年2月2日 A 6721 0 0 $0
John Dinger EVP & President, North America 2017年2月2日 A 18468 0 0 $0
John R Linker SVP, Corp. Dev. & Inv. Rel. 2017年2月2日 A 18468 0 0 $0
Laura W Doerre EVP, General Counsel & CCO 2017年2月2日 A 61361 0 0 $0
Scott Vining SVP & Chief Accounting Officer 2017年2月2日 A 2987 0 0 $0
Greg G Maxwell 董事 2017年2月27日 A 3533 0 0 $0
Patrick Wright Tolbert 董事 2017年2月27日 A 3533 0 0 $0
Bruce M. Taten 董事 2017年2月27日 A 42818 0 0 $0
Martha L Byorum 董事 2017年2月27日 A 9033 0 0 $0
Steven E Wynne 董事 2017年2月27日 A 19252 0 0 $0
Kirk S Hachigian 董事 2017年2月27日 A 338857 0 0 $0
Anthony Munk 董事 2017年2月1日 S 94173 0 0 $0
Matthew David Ross 董事 2017年2月1日 S 2483 0 0 $0
Turtle Creek Asset Management Inc. 10% 所有者 2025年5月6日 P 412547 0 0 $0
William F Banholzer 2017年8月3日 A 2047 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 23 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
FNDA · SCHWAB STRATEGIC TRUST 0.06% 2501584 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.06% 71828 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.04% 300126 SH 2026年8月8日 每日
ITB · iShares Trust 0.03% 411879 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.03% 178948 SH 2026年8月8日 每日
NAIL · Direxion Shares ETF Trust 0.02% 77608 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 37423 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.00% 4003 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 461881 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 406279 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.00% 37460 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.00% 3130 NS 2026年5月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.00% 110074 SH 2026年8月8日 每日
URTY · ProShares Trust 0.00% 3164 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 199567 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.00% 86030 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3220 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 79 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 60836 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 14004 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 961258 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 2500328 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.00% 104638 SH 2026年8月8日 每日