KALU Kaiser Aluminum Corporation - Common Stock

NASDAQ · Metals & Mining · 在 SEC EDGAR 上查看 ↗
$154.91
价格 · 八月 20, 2026
截至...的财报数据 七月 23, 2026

关于 Kaiser Aluminum Corporation - Common Stock 公司概况(来自维基百科)

Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.

阅读更多

Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.

History

Founded in 1946, Henry J. Kaiser's corporation entered the aluminum business by leasing, then purchasing three government-owned aluminum facilities in Washington state. These were the primary reduction plants at Mead and Tacoma, the rolling mill at Trentwood and also an alumina refinery at Baton Rouge, Louisiana. Kaiser benefited at that early juncture from some preferential treatment, the government found it more important to establish a third competitor in the aluminum industry besides Alcoa and Reynolds than to accept the highest bid (by Reynolds). Both Reynolds and Kaiser were also helped by the fact that the government had just gained royalty-free patent rights from Alcoa for an alumina production process in January 1946 (presumably as a result of United States v. Alcoa) and that leasees of government plants were allowed to benefit from the arrangement.

In the early 1950s, Kaiser Aluminum grew to be a vertically integrated aluminum producer (minus their own steamship company) with own mines on Jamaica, a refinery at Baton Rouge and smelters and finishing plants in various regional markets, drawing from more war surplus plants (at Newark, Ohio and Halethorpe, Maryland) as well as starting entirely new and fairly large plants (at Chalmette, Louisiana and at Ravenswood, West Virginia). This growth was also stimulated by significant demand created by the military, both for new production, but also for the establishment of the strategic stockpile following the exhaustion caused by the recent war and the next one in Korea.

Kaiser Aluminum previously owned a subsidiary that developed real estate, including in Rancho California, California; Oregon, Washington, and Arizona. In 1986, Kaiser Aluminum sold the bulk of the $450 million real estate holdings to an investor group led by Peter B. Bedford.

In 1988, Charles Hurwitz and his company Maxxam, Inc. purchased KaiserTech Ltd, the Oakland-based parent of Kaiser Aluminum and Chemical Company. Kaiser Aluminum filed for bankruptcy in 2002, due to labor disputes, the West Coast energy crisis, and asbestos liabilities. The steel workers union was suspicious of Hurwitz on the collapse of the Kaiser Aluminum Corporation and closely watched his 1995 FDIC lawsuit because Hurwitz has a history of loss-plagued businesses.

The company emerged from bankruptcy four years later. In March 2006, Kaiser Aluminum determined to restate its financial statements for the quarters ended March 31, 2005; June 30, 2005; and September 30, 2005, to adjust its VEBA-related payments and derivative financial instrument transactions.

The company previously owned a stake in Anglesey Aluminium, a joint venture with Rio Tinto Group. The smelter at this facility was closed in 2009, and the entire facility was fully closed in 2013.

In April 2021, Kaiser Aluminum completed acquisition of Alcoa Warrick, LLC, renaming it Kaiser Warrick, LLC. Kaiser entered into a long term ground lease with Alcoa; Alcoa retains its on site four unit coal fired generating station, smelting assets, and land assets with the remainder of the facility to be operated by Kaiser. Presently, Kaiser Aluminum Warrick operates a cast house, hot mill, cold mills, finishing mills/coating lines, and slitter lines, producing flat rolled aluminum sheet for the food and beverage container market. In July 2021, Kaiser Aluminum announced plans to construct an additional roll coating line at Kaiser Aluminum Warrick, at a cost of approximately $150 Million dollars. Construction of this line is expected to begin by the first half of 2022, and achieve initial operational capability by 2024.

About

Kaiser Aluminum is headquartered in Franklin, Tennessee. In 2020, it recorded revenues of roughly US$1.173 billion. Kaiser currently owns 13 fabricating plants that can produce more than 400,000,000 pounds (180,000 long tons) of aluminum annually. The North American plants produce approximately 500,000,000 pounds (220,000 long tons) per year of value-added sheet, can sheet, plate, extrusions, forgings, rod, bar, and tube. With the acquisition of the former Alcoa Warrick, LLC (now Kaiser Warrick, LLC), Kaiser Aluminum now employs approximately 3,700 persons.

Facilities

Historical

In February 1946 Kaiser was awarded the right to lease the smelter at Mead (1946-2004) (47°45′58″N 117°21′18″W).

The rolling mill at Trentwood (1946–) (47°41′59″N 117°12′39″W) was leased beginning February 1946. Production began to ramp up in July 1946, followed shortly by the commencement of operations in Mead.

The alumina refinery at Baton Rouge (1946–1985) (30.45996°N 91.18505°W / 30.45996; -91.18505 (Baton Rouge alumina plant)) began life as Plancor 226-AO. a Bayer process plant on 318 acres with a capacity of 500,000 tons of alumina per year, built at a cost of $25,683,385. The plant was closed and put on standby in July 1944. It began to produce again in December 1946, when since April under 5-year lease by Kaiser, at a time when Kaiser share at the Mead smelter reached 4 potlines. B. Rouge replaced the previous utilization of stockpiled alumina at Mead, but only enough soda ash was allotted by the government to run Baton Rouge at 85% of the Mead requirements at the beginning. Together with the almost finished Chalmette plant, its capacity was decided to be increased in November 1951, to 800,000 tons per year.

The war surplus smelter at Tacoma (1947–) (47°14′29″N 122°27′34″W) was bought outright by Kaiser for $3,000,000 in December 1946 with another $1,000,000 estimated to be needed to make it a viable operation. During the war the $6,309,240 and 41,500,000 pounds per year reduction plant was operated as by the Olin Industries, Inc.. Plancor 245 was a 100-acre facility with 233,000sqft under roof including 2 pot room buildings with a total of 240 Soderberg pots, the only one of the DPC plants making use of the process, and the one with the poorest wartime performance record. Power provided by the Bonneville Power Administration.

Soda ash plant at Owens Lake (1947–1950) (36.4332°N 117.9509°W / 36.4332; -117.9509 (Owens lake soda ash plant)). In the spring of 1947 Kaiser entered into 20-year lease with the state of California to extract approximately 500,000 tons of brine per year from Owens Lake, to be converted to 100,000 tons of soda ash. This plant was rapidly constructed and produced at 100 tons a day by April, filling a critical bottleneck. The plant was closed in 1950, after the supply situation had been dealt with.

In 1948 the war surplus rod mill later to become the rod and wire mill at Newark (1948–) (precisely at 40.01541°N 82.46577°W / 40.01541; -82.46577 (Newark rod and wire mill)) was purchased by Kaiser Aluminum. Built as Plancor 936, a bar and rod mill of 300,000,000 pounds/year capacity costing $23,198,000, operated during wartime beginning May 1943 by Alcoa. Ingots 486m pounds/year, blooming 348m, 180m pounds of blooms usable for production of 150m pounds of rods and bars. In January 1947 was leased by the Reynolds Metals Company., but in September 1947 again offered for purchase or lease by the government. The equipment that was in 1954 still in operation from those early days of wartime production were remelt furnaces, one 38-inch 2-high blooming mill and one 22-inch 3-high finishing mill. New equipment was installed at a cost of $9,000,000 and surveyed thusly in 1954: one 10-inch finishing mill, wire drawing machines, stranding bays, continuous vulcanizing machines and plastic tuber, banbury mixer, rubber mills, triplers and quadruplers and finally electrical conductor test equipment. The wire mill trains started out with 12 feet long and 6 inches square ingots, cut down to pieces of 70-inch length and then rolled on the 10-inch mill into a 3/8-inch rod nearly 1/2 mile long in 55 seconds, in total 235,000 pounds per shift. Rods and bars were either sold, or rods were used to make wires up to 0.0056 inches thin. The wire train started with nine 8 and 10-die tandem drawing machines, followed if desired by one 13-die machine, followed if desired by one of twenty up-to-16-dies machines for the finest wire. Intermediate anneals as necessary. Wires could then be stranded around aluminum and steel cores or coated with insulation. Wire production capacity of 18,000,000 pounds / year.

Construction of a 100,000 tons/year smelter at Chalmette (1951–1983), on the banks of the Mississippi River (precisely at 29.9376°N 89.98117°W / 29.9376; -89.98117 (Chalmette smelter)) was announced November 1950. Shortly before the plant started production at the end of 1951, doubling of the capacity was decided, primarily first for military stockpiling amidst the Korean War. As a consequence this incurred an increase by 60 percent of the Baton Rouge refinery, together with matching increase of bauxite mining in Jamaica. Construction at Chalmette started February 20, 1951, production commenced on December 11 with completion of the first potline. Eight potlines were expected to produce 400,000,000 pounds per year when completed mid-1953. This would then bring Kaiser aluminum production to 790,000,000 pounds per year or 28 percent nationwide. Total spending on Chalmette was $45,000,000. The plant had 16 pot-room buildings, two for each pot line, each room with 72 Soderberg-type pots of 40 pounds per hour capacity. Six of the lines were powered by 16 AC generators with rectifiers, two lines were powered by 80 1650 hp Nordberg radial gas engines each driving a DC generator. Fuel requirements amounted to 50 billion cuft of natural gas per year. Potline #2 went into production on March 5, 1951. A 9th potline was later added in the spring of 1958.

In March 1951, as part of a $78,000,000 expansion program that included paying of the total debt to the government of $37,394,250, Kaiser leased for 5 years the aluminum and magnesium extrusion plant at Halethorpe (1951–) (39°14′23″N 76°40′49″W). (recently 7th potline at Mead) The government had been trying to privatize the $7,000,000 war surplus facility since at least the spring of 1946. During the war, the plant was operated by the Revere Copper & Brass Co. The plant was with Kaiser Alu until at least 1961.

On February 11, 1953, first shipment of 10,000 tons from Port Kaiser (precisely at 17.86255°N 77.60492°W / 17.86255; -77.60492 (Port Kaiser), also called Little Pedro Point) was loaded onto the SS Evanthia (ex-George Bellows USMC hull 1947 EC2-S-C1, Greek flag, owned by P.J. Goulandris & Sons). The mine was 13 miles away from the port facilities, connected by a Kaiser-built railroad. Total capacity of the 19,000-acre mining claim on Jamaica was 2,000,000 tons of bauxite per year, estimated to last for at least 50 years. The $12,000,000 mining operation on Jamaica replaced the former source in South America. Differences in ore composition and increased capacity necessitated a $23,000,000 expansion and remodeling program at Baton Rouge, bringing the capacity there to 800,000 tons of alumina per year. Baton Rouge was the supply for all 3 (Mead, Tacoma, Chalmette) smelters. The overall expansion program to reach 800,000,000 pounds per year corporation-wide was approximately worth $200,000,000.

In October 1954, Kaiser leased the forging plant at Erie (42°7′46″N 80°5′6″W), formerly operated by Willys-Overland. Plancor 1395.

In August 1954, plans for the construction of a new plant (later to become an integrated mill at Ravenswood (1955–)) on the banks of the Ohio River (38.93264°N 81.82616°W / 38.93264; -81.82616 (Ravenswood integrated mill), precisely) were announced. Work was to begin in January 1955 on a 72 million pounds re-roll facility to be supplied by Trentwood. Immediately to follow was a program to upgrade the plant to become capable of all rolling and finishing steps and produce 250 million pounds of sheets and foil from supplies of aluminum pig out of the Chalmette plant near New Orleans. This was number 3 of Kaiser production plants in the east, after Newark (rod, bar, wire, electrical conductor) and Halethorpe (extrusions). In 1958 the plant included 4 potlines with a capacity of 145,000 tons per year and a new hot rolling mill began operation. Bauxite was delivered from Jamaica via Baton Rouge (for refining). The favorable near-market location at Ravenswood, and the shortening of the production chain by cutting out the Washington state plants, came at the price of no cheap source of power. A 40-year contract for 450,000kW of coal-generated electricity was made with the Ohio Power Company. The plant ran around-the-clock in the summer of 1958, additional cold-rolling capacity was planned with the goal of reaching a capacity of 175,000 tons per year. The capital investment in Ravenswood up to that point was approximately $200,000,000.

Not Aluminum

A fluorspar mine at Gabbs (-1957), closed in 1957 due to depletion.

A fluorspar mill at Fallon (-1957) placed on standby in 1957.

A magnesium plant at Manteca, California, probably never owned by Kaiser. Built as Plancor 707. An emergency reserve operation of inferior efficiency, the plant was shut down in June 1944 when no longer needed after being in operation for 18 to 20 months. The still government-owned plant was activated in January 1951 and operated by Kaiser Aluminum.

Production

A delivery contract for 186,000 tons of primary aluminum from Canada in the years 1953-1958 was announced on May 25, 1953. A similar contract with Alcoa called for 600,000 tons in the same period. Almost all was to be provided by Alcan, who was expecting to start production at Kitimat in the summer of 1954.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

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

价格
$154.91
市值
$2.53B
P/E (TTM)
23.1
每股收益 (TTM)
$6.77
营收 (TTM)
$3.37B
股息收益率
2.0%
ROE
14.0%
负债/权益
1.3
52周区间
$73 – $200

KALU 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 $3.37B
9-point trend, +141.4%
2017-12-31 2025-12-31
EPS $6.77
9-point trend, +157.4%
2017-12-31 2025-12-31
自由现金流 $-26M
9-point trend, -138.6%
2017-12-31 2025-12-31
利润率 3.3%

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
KALU
同行中位数
P/E (TTM)
5-point trend, +121.1%
23.1
13.2
P/S (TTM) (市销率 (TTM))
5-point trend, -2.9%
0.8
0.9
P/B (市净率)
5-point trend, +4.7%
3.1
2.0
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -34.4%
11.5
Price / FCF (股价/自由现金流)
5-point trend, -204.8%
-99.3

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
KALU
同行中位数
Operating Margin (营业利润率)
5-point trend, +127.6%
5.6%
Net Profit Margin (净利润率)
5-point trend, +570.4%
3.3%
6.4%
ROA
5-point trend, +625.6%
4.5%
7.7%
ROE
5-point trend, +635.9%
14.0%
17.7%
ROIC
5-point trend, +161.7%
7.5%

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
KALU
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -14.3%
1.3
Current Ratio (流动比率)
5-point trend, +11.9%
3.0
2.0
Quick Ratio (速动比率)
5-point trend, -32.4%
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
KALU
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +28.6%
11.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +28.6%
-0.54%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +28.6%
23.5%
EPS YoY
5-point trend, +678.6%
68.4%
Net Income YoY (净利润同比增长)
5-point trend, +708.1%
71.2%

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
KALU
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +678.6%
$6.77

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
KALU
同行中位数
Payout Ratio (派息率)
5-point trend, +118.1%
45.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.0%
派息率
45.6%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月24日$0.7700
2026年4月24日$0.7700
2026年1月23日$0.7700
2025年10月24日$0.7700
2025年7月25日$0.7700
2025年4月25日$0.7700
2025年1月24日$0.7700
2024年10月25日$0.7700
2024年7月25日$0.7700
2024年4月24日$0.7700
2024年1月24日$0.7700
2023年10月24日$0.7700
2023年7月24日$0.7700
2023年4月24日$0.7700
2023年1月24日$0.7700
2022年10月24日$0.7700
2022年7月22日$0.7700
2022年4月22日$0.7700
2022年1月21日$0.7700
2021年10月22日$0.7200

KALU 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 1 11.1%
  • 持有 3 33.3%
  • 卖出 3 33.3%
  • 强烈卖出 2 22.2%

12个月价格目标

4 位分析师 · 2026-08-19
中位数目标 $174.00 +12.3%
平均目标 $169.25 +9.3%

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
1.1%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $5.53 $2.72 2.8%
2026年3月31日 $3.74 $1.90 1.8%
2025年12月31日 $1.53 $1.59 -0.06%
2025年9月30日 $1.86 $0.90 0.96%
2025年6月30日 $1.21 $0.78 0.43%
2025年3月31日 $1.44 $0.62 0.82%

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
KALU $1.86B 17.0 11.5% 3.3% 14.0%
AA $13.98B 12.2 7.9% 9.0% 18.9%
CENX $3.88B 93.3 13.9% 1.7% 5.6% 10.1%
TG $249M 7.5 16.3%

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 16
KALU 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, +142.3% $3.37B $3.02B $3.09B $3.43B $2.62B $1.17B $1.51B $1.59B · $1.33B $1.39B
Cost of Revenue 10-point trend, +162.7% $2.93B $2.67B $2.73B $3.18B $2.35B $941M $1.22B $1.30B · $1.00B $1.12B
R&D Expense 10-point trend, +12.6% $11M $12M $11M $9M $9M $9M $10M $10M · $10M $10M
Operating Expenses 10-point trend, +83.2% $3.18B $2.91B $2.96B $3.42B $2.56B $1.09B $1.39B $1.44B · $1.15B $1.74B
Operating Income 10-point trend, +154.6% $189M $112M $122M $4M $64M $81M $126M $144M · $181M $-346M
Interest Expense 8-point trend, +94.6% · · $47M $48M $50M $41M $25M $23M · $20M $24M
Interest Income 10-point trend, +100.0% $800.0K $4M $2M $1M $200.0K $600.0K $600.0K $300.0K · $100.0K $400.0K
Other Non-op 10-point trend, +727.8% $11M $20M $7M $6M $-39M $-1M $-21M $-900.0K · $-14M $-2M
Pretax Income 10-point trend, +140.3% $150M $88M $83M $-38M $-24M $39M $80M $120M · $147M $-372M
Income Tax 10-point trend, +127.7% $38M $22M $15M $-8M $-6M $10M $18M $28M · $56M $-135M
Net Income 10-point trend, +147.5% $112M $66M $68M $-30M $-18M $29M $62M $92M · $92M $-237M
EPS (Basic) 10-point trend, +150.6% $6.96 $4.08 $4.25 $-1.86 $-1.17 $1.82 $3.88 $5.53 · $5.15 $-13.76
EPS (Diluted) 10-point trend, +149.2% $6.77 $4.02 $4.21 $-1.86 $-1.17 $1.81 $3.83 $5.43 · $5.09 $-13.76
Shares (Basic) 10-point trend, -6.0% 16,169,000 16,069,000 15,991,000 15,906,000 15,836,000 15,802,000 15,997,000 16,585,000 · 17,813,000 17,201,000
Shares (Diluted) 10-point trend, -3.4% 16,622,000 16,319,000 16,131,000 15,906,000 15,836,000 15,913,000 16,203,000 16,874,000 · 18,033,000 17,201,000
EBITDA 10-point trend, +199.3% $311M $204M $204M $111M $156M $133M $175M $188M · $214M $-314M
资产负债表 28
KALU 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, -90.3% $7M $18M $82M $57M $303M $780M $264M $126M · $55M $72M
Short-term Investments 4-point trend, +162.3% · · · · · · $79M $37M · $231M $30M
Receivables 10-point trend, +262.7% $423M $320M $325M $297M $333M $113M $167M $180M · $138M $117M
Inventory 11-point trend, +230.2% $725M $602M $551M $525M $405M $152M $178M $215M $167M $202M $220M
Prepaid Expense 10-point trend, -24.9% $43M $39M $34M $30M $49M $29M $19M $19M · $18M $57M
Current Assets 11-point trend, +151.5% $1.26B $1.07B $990M $1.04B $1.21B $1.12B $780M $657M $672M $656M $502M
PP&E (Net) 10-point trend, +131.2% $1.15B $1.16B $1.05B $1.01B $955M $627M $622M $612M · $531M $495M
PP&E (Gross) 10-point trend, +188.2% $1.99B $1.93B $1.72B $1.59B $1.43B $1.02B $973M $918M · $761M $692M
Accum. Depreciation 10-point trend, +331.2% $849M $768M $664M $575M $480M $398M $352M $307M · $231M $197M
Goodwill 10-point trend, -49.5% $19M $19M $19M $19M $39M $19M $19M $44M · $37M $37M
Intangibles 10-point trend, +34.4% $41M $46M $50M $55M $68M $27M $30M $32M · $26M $30M
Other Non-current Assets 10-point trend, +286.2% $76M $79M $118M $112M $105M $44M $38M $39M · $33M $20M
Total Assets 11-point trend, +105.7% $2.56B $2.41B $2.27B $2.29B $2.42B $1.86B $1.53B $1.42B $1.40B $1.44B $1.25B
Accounts Payable 10-point trend, +258.0% $275M $267M $253M $305M $351M $86M $92M $121M · $76M $77M
Current Liabilities 11-point trend, +152.3% $427M $400M $370M $419M $457M $158M $170M $206M $175M $165M $169M
Capital Leases 10-point trend, +21600.0% $22M $25M $29M $35M $41M $26M $25M $0 · $200.0K $100.0K
Deferred Tax 10-point trend, +3490.5% $75M $44M $29M $5M $10M $14M $4M $4M · $3M $2M
Other Non-current Liabilities 10-point trend, -7.0% $81M $84M $82M $75M $72M $77M $67M $66M · $73M $88M
Total Liabilities 11-point trend, +268.0% $1.74B $1.67B $1.62B $1.66B $1.73B $1.13B $792M $679M $640M $639M $472M
Long-term Debt · · · · · · · · · · $195M
Total Debt 10-point trend, +435.7% $1.06B $1.04B $1.04B $1.04B $1.04B $838M $493M $370M · $369M $198M
Common Stock Flat — no change across 10 periods $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K · $200.0K $200.0K
Retained Earnings 11-point trend, +796.2% $142M $81M $66M $13M $93M $158M $173M $150M $96M $75M $16M
Treasury Stock 10-point trend, +93.1% $476M $476M $476M $476M $476M $476M $463M $420M · $281M $246M
AOCI 10-point trend, +184.5% $27M $20M $13M $3M $-4M $-19M $-39M $-49M · $-37M $-32M
Stockholders' Equity 11-point trend, +6.7% $826M $743M $708M $631M $692M $732M $734M $740M $756M $805M $774M
Liabilities + Equity 11-point trend, +105.7% $2.56B $2.41B $2.27B $2.29B $2.42B $1.86B $1.53B $1.42B $1.40B $1.44B $1.25B
Shares Outstanding 10-point trend, -10.2% 16,210,443 16,095,898 16,015,791 15,940,756 15,865,118 15,812,169 15,868,304 16,234,603 · 17,651,461 18,053,747
现金流 17
KALU 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 10-point trend, +278.1% $122M $116M $109M $107M $92M $52M $49M $44M · $36M $32M
Stock-based Comp 10-point trend, +94.7% $18M $14M $16M $14M $13M $10M $10M $10M · $12M $10M
Deferred Tax 10-point trend, +137.5% $35M $15M $17M $-10M $-7M $21M $24M $36M · $54M $-94M
Amort. of Intangibles 10-point trend, +181.2% $4M $4M $5M $9M $9M $3M $3M $2M · $2M $2M
Restructuring 5-point trend, -74.7% $2M $8M $5M $2M · $8M · · · · ·
Other Non-cash 10-point trend, -139.6% $-177M $-20M $30M $-145M $300.0K $95M $87M $-32M · $-29M $447M
Operating Cash Flow 10-point trend, -30.2% $111M $167M $212M $-63M $79M $207M $232M $150M · $166M $160M
CapEx 10-point trend, +117.0% $137M $181M $143M $142M $58M $52M $60M $74M · $76M $63M
Investing Cash Flow 10-point trend, -481.4% $-78M $-175M $-128M $-126M $-666M $27M $-102M $31M · $-276M $20M
Stock Repurchased 5-point trend, -74.6% · · · · · $12M $44M $61M · $33M $49M
Net Stock Activity 5-point trend, +74.6% · · · · · $-12M $-44M $-61M · $-33M $-49M
Dividends Paid 10-point trend, +82.6% $51M $51M $50M $50M $47M $43M $39M $38M · $32M $28M
Financing Cash Flow 10-point trend, +84.3% $-45M $-55M $-54M $-57M $109M $282M $8M $-106M · $95M $-284M
Net Change in Cash 10-point trend, +89.5% $-11M $-63M $29M $-246M $-477M $516M $139M $75M · $-17M $-105M
Taxes Paid 5-point trend, -64.8% $8M $4M $500.0K · · · $24M $22M · · ·
Free Cash Flow 10-point trend, -126.6% $-26M $-14M $69M $-206M $21M $155M $172M $76M · $88M $96M
Levered FCF 6-point trend, -63.4% · · $29M $-243M $-17M $125M · · · $76M $80M
盈利能力 7
KALU 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, +122.5% 5.6% 2.9% 3.1% 0.12% 2.5% 6.9% 8.3% 9.0% · 13.4% -24.9%
Net Margin 10-point trend, +119.6% 3.3% 1.6% 1.5% -0.86% -0.71% 2.5% 4.1% 5.8% · 6.9% -17.0%
Pretax Margin 10-point trend, +116.7% 4.5% 2.1% 1.8% -1.1% -0.92% 3.3% 5.3% 7.6% · 11.1% -26.7%
EBITDA Margin 10-point trend, +141.0% 9.2% 6.8% 6.6% 3.2% 5.9% 11.4% 11.5% 11.8% · 16.1% -22.5%
ROA 10-point trend, +128.6% 4.5% 2.0% 2.1% -1.3% -0.86% 1.7% 4.2% 6.5% · 6.8% -15.8%
ROE 10-point trend, +153.1% 14.0% 6.7% 7.3% -4.7% -2.6% 4.0% 8.3% 12.2% · 11.6% -26.4%
ROIC 10-point trend, +133.2% 7.5% 3.8% 4.8% 0.19% 2.9% 3.8% 7.9% 9.9% · 9.4% -22.6%
流动性与偿付能力 5
KALU 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -0.3% 3.0 2.4 2.7 2.5 2.6 7.1 4.6 3.2 · 4.0 3.0
Quick Ratio 10-point trend, -27.3% 0.9 0.8 1.1 0.8 1.4 5.6 2.5 1.7 · 2.6 1.3
Debt / Equity 10-point trend, +402.2% 1.3 1.6 1.6 1.6 1.5 1.1 0.7 0.5 · 0.5 0.3
LT Debt / Equity 10-point trend, +402.2% 1.3 1.6 1.6 1.6 1.5 1.1 0.7 0.5 · 0.5 0.3
Interest Coverage 6-point trend, +114.2% · · 2.0 0.1 1.3 2.0 · · · 8.8 -14.4
效率 3
KALU 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +45.8% 1.4 1.3 1.4 1.5 1.2 0.7 1.0 1.1 · 1.0 0.9
Inventory Turnover 9-point trend, -14.0% 4.4 5.1 5.5 6.8 8.4 5.7 · 6.8 · 4.8 5.1
Receivables Turnover 10-point trend, -16.6% 9.4 9.4 9.9 10.9 11.8 8.4 8.7 9.2 · 10.5 11.3
每股 7
KALU 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +18.8% $50.96 $41.50 $40.72 $39.60 $43.65 $46.32 $46.25 $45.61 · $45.59 $42.89
Revenue / Share 10-point trend, +150.8% $202.92 $185.31 $191.37 $215.51 $165.57 $73.69 $93.45 $93.98 · $73.79 $80.92
Cash Flow / Share 10-point trend, -27.4% $6.70 $10.24 $13.14 $-3.97 $5.01 $13.00 $14.34 $8.90 · $9.11 $9.23
Cash / Share 10-point trend, -89.2% $0.43 $1.14 $5.14 $3.60 $19.11 $49.35 $16.66 $7.74 · $3.13 $4.02
Dividend / Share 10-point trend, +92.5% $3 $3 $3 $3 $3 $3 $2 $2 · $2 $2
Dividend Paid / Share 3-point trend, +37.5% · · · · · · · $2 · $2 $2
EPS (TTM) 10-point trend, +149.2% $6.77 $4.02 $4.21 $-1.86 $-1.17 $1.81 $3.83 $5.43 · $5.09 $-13.76
增长率 10
KALU 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -90.7% 11.5% -2.0% -9.9% 30.7% 123.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.4% -0.54% 4.9% 38.1% · · · · · · · ·
Revenue CAGR 5Y 23.5% · · · · · · · · · ·
EPS YoY 2-point trend, +1616.9% 68.4% -4.5% · · · · · · · · ·
EPS CAGR 3Y · · 32.5% · · · · · · · ·
EPS CAGR 5Y 30.2% · · · · · · · · · ·
Net Income YoY 2-point trend, +2397.7% 71.2% -3.1% · · · · · · · · ·
Net Income CAGR 3Y · · 33.0% · · · · · · · ·
Net Income CAGR 5Y 31.3% · · · · · · · · · ·
Dividend CAGR 5Y 3.4% · · · · · · · · · ·
估值 (TTM) 17
KALU 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +142.3% $3.37B $3.02B $3.09B $3.43B $2.62B $1.17B $1.51B $1.59B · $1.33B $1.39B
Net Income TTM 10-point trend, +147.5% $112M $66M $68M $-30M $-18M $29M $62M $92M · $92M $-237M
Market Cap 10-point trend, +23.3% $1.86B $1.13B $1.14B $1.21B $1.49B $1.56B $1.76B $1.45B · $1.37B $1.51B
Enterprise Value 10-point trend, +81.5% $2.91B $2.15B $2.10B $2.19B $2.22B $1.62B $1.99B $1.66B · $1.45B $1.61B
P/E 10-point trend, +379.1% 17.0 17.5 16.9 -40.8 -80.3 54.6 29.0 16.4 · 15.3 -6.1
P/S 10-point trend, -49.1% 0.6 0.4 0.4 0.4 0.6 1.3 1.2 0.9 · 1.0 1.1
P/B 10-point trend, +15.6% 2.3 1.7 1.7 1.9 2.2 2.1 2.4 2.0 · 1.7 2.0
P / Tangible Book 6-point trend, +6.7% 2.4 1.7 1.8 2.2 2.5 2.3 · · · · ·
P / Cash Flow 10-point trend, +75.7% 16.7 6.8 5.4 -19.2 18.8 7.6 7.6 9.7 · 8.3 9.5
P / FCF 10-point trend, -562.6% -73.0 -82.6 16.6 -5.9 69.6 10.1 10.2 19.0 · 15.5 15.8
EV / EBITDA 10-point trend, +282.8% 9.4 10.6 10.3 19.8 14.3 12.2 11.4 8.8 · 6.8 -5.1
EV / FCF 10-point trend, -781.2% -114.3 -157.2 30.5 -10.7 103.9 10.5 11.6 21.8 · 16.5 16.8
EV / Revenue 10-point trend, -25.1% 0.9 0.7 0.7 0.6 0.8 1.4 1.3 1.0 · 1.1 1.2
Dividend Yield 10-point trend, +48.4% 2.8% 4.5% 4.4% 4.1% 3.1% 2.8% 2.2% 2.6% · 2.4% 1.9%
Earnings Yield 10-point trend, +135.8% 5.9% 5.7% 5.9% -2.5% -1.2% 1.8% 3.5% 6.1% · 6.6% -16.4%
Payout Ratio 10-point trend, +483.8% 45.6% 108.3% 106.8% -169.3% -252.4% 150.7% 63.5% 41.1% · 35.3% -11.9%
Annual Payout 10-point trend, +82.6% $51M $51M $50M $50M $47M $43M $39M $38M · $32M $28M

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 $3.37B$3.02B$3.09B$3.43B$2.62B
营业利润率 % 5.6%2.9%3.1%0.12%2.5%
净收入 $112M$66M$68M$-30M$-18M
稀释后每股收益 (EPS) $6.77$4.02$4.21$-1.86$-1.17
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.31.61.61.61.5
流动比率 3.02.42.72.52.6
速动比率 0.90.81.10.81.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-26M$-14M$69M$-206M$21M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 353 家申报者 · $2.3B 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
83 (+23 与上一季度对比) 26 (-4 与上一季度对比) 102 (+11 与上一季度对比) 107 (+11 与上一季度对比) -68K

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 PORTFOLIO MANAGEMENT LLC $276458447 1413170 12.17% 股份
STATE STREET CORP $257734935 1317519 11.35% 股份
VANGUARD GROUP INC $228298378 1987623 10.05% 股份
DIMENSIONAL FUND ADVISORS LP $143498322 733519 6.32% 股份
VANGUARD CAPITAL MANAGEMENT LLC $138341906 707161 6.09% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $132908000 679387 5.85% 股份
AMERICAN CENTURY COMPANIES INC $86062187 439923 3.79% 股份
GEODE CAPITAL MANAGEMENT, LLC $80552704 411678 3.55% 股份
Fisher Asset Management, LLC $69010632 352761 3.04% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50838955 259873 2.24% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $44502695 227484 1.96% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $31978658 163465 1.41% 股份
TWO SIGMA INVESTMENTS, LP $30550755 156166 1.35% 股份
Bank of New York Mellon Corp $29393016 150248 1.29% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29057315 148532 1.28% 股份
ALGERT GLOBAL LLC $24566433 125576 1.08% 股份
PANAGORA ASSET MANAGEMENT INC $24437121 124915 1.08% 股份
VANGUARD FIDUCIARY TRUST CO $22619523 115624 1.00% 股份
MACKENZIE FINANCIAL CORP $19721852 100812 0.87% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19647903 100434 0.87% 股份
GOLDMAN SACHS GROUP INC $19365609 98991 0.85% 股份
FIRST TRUST ADVISORS LP $17844390 91215 0.79% 股份
WELLINGTON MANAGEMENT GROUP LLP $17137188 87600 0.75% 股份
VICTORY CAPITAL MANAGEMENT INC $16988118 86838 0.75% 股份
Trexquant Investment LP $15896698 81259 0.70% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15030253 76830 0.66% 股份
Tributary Capital Management, LLC $14815256 75731 0.65% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12554751 64176 0.55% 股份
BlackRock, Inc. $11960231 61137 0.53% 股份
PRUDENTIAL FINANCIAL INC $11498153 58775 0.51% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11404446 58296 0.50% 股份
Public Sector Pension Investment Board $10875463 55592 0.48% 股份
Assenagon Asset Management S.A. $10658705 54484 0.47% 股份
HENNESSY ADVISORS INC $10642272 54400 0.47% 股份
Empowered Funds, LLC $10348827 52900 0.46% 股份
NORGES BANK $9096795 46500 0.40% 股份
BNP PARIBAS FINANCIAL MARKETS $8869277 45337 0.39% 股份
NFJ INVESTMENT GROUP, LLC $8831716 45145 0.39% 股份
BANK OF AMERICA CORP /DE/ $8540424 43656 0.38% 股份
RHUMBLINE ADVISERS $8485231 43374 0.37% 股份
ICON ADVISERS INC/CO $8095561 41382 0.36% 股份
1492 Capital Management LLC $7626636 38985 0.34% 股份
PDT Partners, LLC $7548970 38588 0.33% 股份
ENVESTNET ASSET MANAGEMENT INC $7387151 37761 0.33% 股份
XTX Topco Ltd $7004532 35805 0.31% 股份
AMERIPRISE FINANCIAL INC $6900262 35272 0.30% 股份
Swiss National Bank $6357975 32500 0.28% 股份
THIRD AVENUE MANAGEMENT LLC $5839164 29848 0.26% 股份
CREDIT AGRICOLE S A $5379825 27500 0.24% 股份
FMR LLC $5245152 26811 0.23% 股份
Legal & General Group Plc $4861210 24849 0.21% 股份
Keeley-Teton Advisors, LLC $4459753 73569 0.20% 股份
GREAT LAKES ADVISORS, LLC $4238520 21666 0.19% 股份
MILLENNIUM MANAGEMENT LLC $4230694 21626 0.19% 股份
CITADEL ADVISORS LLC $3951726 20200 0.17% 买入期权
JANE STREET GROUP, LLC $3853911 19700 0.17% 买入期权
RENAISSANCE TECHNOLOGIES LLC $3834348 19600 0.17% 股份
Man Group plc $3471846 17747 0.15% 股份
CITIGROUP INC $3246871 16597 0.14% 股份
Nuveen, LLC $3237677 16550 0.14% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3105431 15874 0.14% 股份
HSBC HOLDINGS PLC $3008900 15505 0.13% 股份
Connor, Clark & Lunn Investment Management Ltd. $2931907 14987 0.13% 股份
COOKSON PEIRCE & CO INC $2900215 14825 0.13% 股份
PEAK6 LLC $2817072 14400 0.12% 买入期权
Universal- Beteiligungs- und Servicegesellschaft mbH $2785184 14237 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2777946 14200 0.12% 买入期权
JPMORGAN CHASE & CO $2746573 13988 0.12% 股份
Oliver Luxxe Assets LLC $2588381 13231 0.11% 股份
INTECH INVESTMENT MANAGEMENT LLC $2530865 12937 0.11% 股份
LAZARD ASSET MANAGEMENT LLC $2528909 12927 0.11% 股份
ALLIANCEBERNSTEIN L.P. $2516008 20878 0.11% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2486121 20630 0.11% 股份
Advisors Asset Management, Inc. $2476104 35237 0.11% 股份
NAVELLIER & ASSOCIATES INC $2454765 12548 0.11% 股份
LPL Financial LLC $2417107 12356 0.11% 股份
GABELLI FUNDS LLC $2402336 12280 0.11% 股份
BANK OF MONTREAL /CAN/ $2309217 11804 0.10% 股份
Engineers Gate Manager LP $2021445 10333 0.09% 股份
UBS Group AG $2008338 10266 0.09% 股份
Voleon Capital Management LP $1982710 10135 0.09% 股份
180 WEALTH ADVISORS, LLC $1889172 9657 0.08% 股份
MetLife Investment Management, LLC $1884895 9635 0.08% 股份
VOYA INVESTMENT MANAGEMENT LLC $1843617 9424 0.08% 股份
Orion Porfolio Solutions, LLC $1779556 9097 0.08% 股份
DEPRINCE RACE & ZOLLO INC $1776559 14742 0.08% 股份
GLOBEFLEX CAPITAL L P $1741694 8903 0.08% 股份
Illinois Municipal Retirement Fund $1736803 8878 0.08% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1728782 8837 0.08% 股份
Range Financial Group LLC $1640553 8386 0.07% 股份
PVG ASSET MANAGEMENT CORP $1638206 8374 0.07% 股份
DIVERSIFIED TRUST CO $1627641 8320 0.07% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1573061 8041 0.07% 股份
Edgestream Partners, L.P. $1500091 7668 0.07% 股份
CAXTON ASSOCIATES LLP $1493635 7635 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1489918 7616 0.07% 股份
ARK Investment Management LLC $1473094 7530 0.06% 股份
Horizon Investments, LLC $1466065 7526 0.06% 股份
Vanguard Global Advisers, LLC $1454900 7437 0.06% 股份
Aquatic Capital Management LLC $1446879 7396 0.06% 股份

公司内部人士 58 位内幕人士 · 25 位高管 · 28 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
Keith Harvey President & CEO 2026年4月29日 S 94308 0 2 $-8754162
Neal E West EVP & CFO 2026年4月28日 S 19091 0 2 $-1475050
Daniel J Rinkenberger EVP & CFO 2016年5月5日 M 70897 0 0 $0
Joseph P Bellino Executive VP & CFO 2008年3月3日 A 23772 0 0 $0
John T La Duc Executive VP and CFO 2004年2月17日 D 135815 0 0 $0
John Malcolm Donnan EVP, CAO and GC 2026年4月28日 G 28200 0 2 $-2797905
Iulian Gheorghe SVP - Adv Eng & Innovation 2026年4月27日 S 4448 0 1 $-30488
Thomas H. Robb EVP - Manufacturing 2026年3月5日 A 17898 0 0 $0
Hugh J. Barger III EVP - Sales & Marketing 2026年3月5日 A 5711 0 0 $0
Vijai Narayan VP, Corp Ctrl & CAO 2026年3月5日 F 7517 0 0 $0
Blain Tiffany EVP - Sales & Marketing 2025年11月7日 S 26275 0 1 $-812972
Jason Walsh EVP - Manufacturing 2025年8月12日 F 42770 0 0 $0
Ray Parkinson SVP - AE & Innovation 2025年3月5日 F 20750 0 0 $0
Brant Weaver VP - Strategic Development 2023年6月1日 F 7337 0 0 $0
Jennifer Huey VP & Chief Accounting Officer 2023年3月5日 F 7938 0 0 $0
Del L Miller VP - Metal Strategy 2023年3月5日 F 6589 0 0 $0
Mark Krouse VP - Human Resources 2023年3月5日 F 7248 0 0 $0
Melinda C Ellsworth VP IR & Corp. Communications 2016年5月5日 S 5423 0 0 $0
Pete Bunin EVP - Strategy 2014年7月2日 S 59844 0 0 $0
James E Mcauliffe Sr. VP - Human Resources 2012年3月5日 F 23266 0 0 $0
Lynton John Rowsell VP & Chief Accounting Officer 2008年5月27日 S 905 0 0 $0
Daniel D Maddox Vice President and Treasurer 2006年7月6日 A 11334 0 0 $0
Edward F Houff VP, General Counsel and Sec. 2004年9月23日 D 0 0 0 $0
Edward A Kaplan Vice President of Taxes 2004年2月21日 D 0 0 0 $0
Joseph A Bonn Exec. VP, Corp. Development 2004年2月21日 D 0 0 0 $0
Kimberly Thompson Glas 董事 2026年6月4日 A 3466 0 0 $0
Richard P. Grimley 董事 2026年6月4日 A 5364 0 1 $-261396
James Donald Hoffman 董事 2026年6月4日 A 3760 0 0 $0
David A Foster 董事 2026年6月4日 A 24332 0 0 $0
Brett Wilcox 董事 2026年6月4日 A 3019 0 1 $-2616600
Glenda J Minor 董事 2026年6月4日 A 4516 0 0 $0
Michael C Arnold 董事 2026年6月4日 A 11445 0 0 $0
Donald J Stebbins 董事 2026年6月4日 A 15407 0 0 $0
Kevin W Williams 董事 2025年6月10日 A 8562 0 0 $0
Lauralee Martin 董事 2025年6月10日 A 8345 0 0 $0
Teresa Mosley Sebastian 董事 2024年6月11日 A 3745 0 0 $0
Jack A Hockema 董事 2024年6月11日 F 1639 0 0 $0
Alfred E Osborne JR 董事 2023年6月7日 A 24957 0 0 $0
Carolyn Bartholomew 董事 2019年12月12日 S 13530 0 0 $0
Jack Quinn 董事 2016年9月29日 G 7788 0 0 $0
Thomas Melton Van Leeuwen 董事 2016年5月26日 A 10389 0 0 $0
Teresa A Hopp 董事 2016年5月26日 A 14458 0 0 $0
HASSEY L PATRICK 董事 2016年5月26日 A 4358 0 0 $0
William F Murdy 董事 2015年5月1日 S 13884 0 0 $0
Carl Bennett Frankel 董事 2008年11月18日 P 8695 0 0 $0
Georganne Proctor 董事 2008年6月4日 A 4320 0 0 $0
George Becker 董事 2006年8月1日 A 1039 0 0 $0
George T Haymaker 董事 2006年7月6日 J 0 0 0 $0
Robert J Cruikshank 董事 2006年7月6日 J 0 0 0 $0
Ezra G Levin 董事 2004年2月23日 D 0 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 85 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
PRNT · ARK ETF Trust 2.14% 7530 NS 2026年4月30日 N-PORT
OASC · Unified Series Trust 1.28% 5917 NS 2026年5月31日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.79% 48373 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.40% 28803 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.39% 13283 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.31% 1698 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.24% 37015 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.24% 349501 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.22% 16853 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 0.22% 26037 NS 2026年6月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.18% 89212 NS 2026年5月31日 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.18% 6264 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.17% 538 NS 2026年4月30日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.16% 4515 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.14% 5815 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.13% 58476 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.13% 192 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.12% 96611 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.11% 4019 NS 2026年5月31日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.11% 61 NS 2026年5月31日 N-PORT
EBIT · Harbor ETF Trust 0.10% 68 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.10% 5144 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.09% 679 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.08% 6992 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.07% 758 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.07% 53957 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 76997 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.05% 1073 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.04% 592 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.03% 597 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.02% 14169 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.02% 40631 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 622 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 10848 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 934 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 15 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 1386 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 1850 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 6181 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 4034 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 631 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 10203 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4877 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
VBR · 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
VPLS · VANGUARD MALVERN FUNDS 2026年7月15日 每日
VGMS · VANGUARD MALVERN FUNDS 2026年7月15日 每日