KE Kimball Electronics, Inc. - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$24.03
价格 · 八月 19, 2026
截至...的财报数据 五月 6, 2026

KE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$24.03
市值
$582M
P/E (TTM)
35.3
每股收益 (TTM)
$0.68
营收 (TTM)
$1.49B
股息收益率
ROE
3.1%
负债/权益
52周区间
$21 – $33

KE 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 $1.49B
10-point trend, +76.6%
2016-06-30 2025-06-30
EPS $0.68
10-point trend, -10.5%
2016-06-30 2025-06-30
自由现金流 $151M
10-point trend, +4655.7%
2016-06-30 2025-06-30
利润率 1.1%
10-point trend, -8.4%
2016-06-30 2025-06-30

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
KE
同行中位数
P/E (TTM)
5-point trend, +191.4%
35.3
54.2
P/S (TTM) (市销率 (TTM))
3-point trend, -16.4%
0.4
1.8
P/B (市净率)
3-point trend, -37.3%
1.0
1.5
Price / FCF (股价/自由现金流)
3-point trend, +146.7%
3.9

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
KE
同行中位数
Gross Margin (毛利率)
5-point trend, -23.2%
7.0%
18.0%
Operating Margin (营业利润率)
5-point trend, -39.9%
3.1%
Net Profit Margin (净利润率)
5-point trend, -74.1%
1.1%
0.80%
ROA
5-point trend, -79.2%
1.5%
0.78%
ROE
5-point trend, -76.6%
3.1%
1.1%
ROIC
5-point trend, -57.1%
5.2%

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
KE
同行中位数
Current Ratio (流动比率)
5-point trend, +13.2%
2.2
2.1
Quick Ratio (速动比率)
5-point trend, -5.1%
1.0

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
KE
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +15.1%
-13.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +15.1%
3.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +15.1%
4.4%
EPS YoY
5-point trend, -69.6%
-16.1%
Net Income YoY (净利润同比增长)
5-point trend, -70.1%
-17.2%

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
KE
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -69.6%
$0.68

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
KE
同行中位数

KE 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 12 位分析师
  • 强烈买入 3 25.0%
  • 买入 7 58.3%
  • 持有 2 16.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-18
中位数目标 $35.00 +45.7%
平均目标 $34.25 +42.5%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $-0.01 $0.40
2026年6月30日 $-0.01 $0.40 -0.41%
2026年3月31日 $0.33 $0.34 -0.01%
2025年12月31日 $0.28 $0.26 0.02%
2025年9月30日 $0.49 $0.27 0.22%
2025年6月30日 $0.34 $0.15 0.19%
2025年3月31日 $0.27 $0.20 0.07%

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
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%
KTCC $29M -3.5 -17.5% -1.8% -7.0% 7.8%

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
KE 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +100.5% $1.49B $1.71B $1.82B $1.35B $1.29B $1.20B $1.18B $1.07B $931M $842M $819M $742M
Cost of Revenue 12-point trend, +103.1% $1.38B $1.57B $1.67B $1.24B $1.17B $1.12B $1.09B $986M $855M $778M $747M $681M
Gross Profit 12-point trend, +71.2% $104M $140M $156M $105M $118M $84M $88M $86M $75M $65M $72M $61M
SG&A Expense 12-point trend, +38.3% $50M $67M $69M $53M $53M $44M $47M $44M $37M $35M $36M $36M
Operating Income 12-point trend, +52.1% $46M $49M $88M $53M $66M $32M $42M $42M $43M $30M $36M $30M
Interest Expense 12-point trend, +737150.0% $15M $23M $16M $3M $2M $4M $4M $527.0K $271.0K $80.0K $11.0K $2.0K
Interest Income 12-point trend, +1780.5% $771.0K $638.0K $153.0K $81.0K $102.0K $60.0K $62.0K $73.0K $64.0K $79.0K $36.0K $41.0K
Other Non-op 5-point trend, -183.1% $-5M $-2M $3M $-6M $6M · · · · · · ·
Pretax Income 12-point trend, -13.3% $26M $25M $75M $44M $70M $25M $38M $45M $44M $28M $35M $30M
Income Tax 12-point trend, +64.2% $9M $5M $19M $12M $13M $7M $7M $28M $10M $6M $9M $6M
Net Income 12-point trend, -31.0% $17M $21M $56M $31M $57M $18M $32M $17M $34M $22M $26M $25M
EPS (Basic) 12-point trend, -19.0% $0.68 $0.82 $2.24 $1.24 $2.26 $0.72 $1.22 $0.63 $1.25 $0.77 $0.90 $0.84
EPS (Diluted) 12-point trend, -19.0% $0.68 $0.81 $2.22 $1.24 $2.24 $0.71 $1.21 $0.62 $1.24 $0.76 $0.89 $0.84
Shares (Basic) 12-point trend, -15.0% 24,782,000 25,079,000 24,904,000 25,115,000 25,088,000 25,243,000 25,857,000 26,745,000 27,413,000 28,916,000 29,162,000 29,143,000
Shares (Diluted) 12-point trend, -14.2% 25,017,000 25,278,000 25,076,000 25,221,000 25,284,000 25,428,000 26,082,000 27,007,000 27,530,000 29,176,000 29,388,000 29,143,000
EBITDA 11-point trend, +47.5% $83M $87M $120M $82M $100M $63M $71M $69M $67M $50M $56M ·
资产负债表 27
KE 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +238.1% $89M $78M $43M $50M $106M $65M $49M $46M $45M $55M $65M $26M
Receivables 12-point trend, +73.3% $223M $282M $308M $223M $203M $180M $226M $174M $170M $150M $140M $128M
Inventory 12-point trend, +135.5% $274M $338M $450M $396M $200M $219M $204M $202M $145M $133M $125M $116M
Prepaid Expense 12-point trend, +75.8% $36M $45M $49M $29M $27M $24M $25M $15M $29M $25M $24M $20M
Current Assets 12-point trend, +140.1% $700M $847M $929M $761M $583M $558M $555M $437M $388M $362M $354M $291M
PP&E (Net) 12-point trend, +170.4% $265M $270M $268M $207M $163M $155M $144M $137M $138M $121M $107M $98M
PP&E (Gross) 12-point trend, +140.0% $599M $579M $561M $478M $428M $391M $361M $336M $318M $282M $258M $250M
Accum. Depreciation 12-point trend, +120.4% $334M $309M $293M $271M $265M $236M $217M $199M $180M $161M $152M $152M
Goodwill 12-point trend, +141.5% $6M $6M $12M $12M $12M $12M $18M $6M $6M $6M $3M $3M
Intangibles 12-point trend, +32.6% $2M $3M $12M $15M $17M $19M $22M $4M $5M $5M $5M $2M
Other Non-current Assets 12-point trend, +592.1% $104M $82M $38M $41M $38M $31M $25M $24M $18M $17M $15M $15M
Total Assets 12-point trend, +163.6% $1.08B $1.21B $1.26B $1.04B $814M $775M $764M $609M $555M $511M $483M $409M
Accounts Payable 12-point trend, +82.6% $219M $214M $322M $300M $217M $204M $197M $188M $155M $142M $133M $120M
Accrued Liabilities 12-point trend, +74.8% $46M $63M $73M $47M $58M $42M $43M $32M $35M $24M $27M $27M
Current Liabilities 12-point trend, +117.5% $319M $375M $475M $409M $301M $273M $275M $229M $199M $175M $160M $146M
Capital Leases 3-point trend, +842.5% $11M $1M · · · $1M · · · · · ·
Other Non-current Liabilities 12-point trend, +498.0% $59M $54M $20M $20M $22M $22M $18M $12M $13M $11M $11M $10M
Total Liabilities 4-point trend, +36.0% · · · · · · · · $213M $186M $171M $156M
Long-term Debt 2-point trend, -50.1% $147M $295M · · · · · · · · · ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 12-point trend, +323309000.00 $323M $319M $315M $311M $308M $307M $306M $304M $302M $302M $298M $0
Retained Earnings 12-point trend, +333548000.00 $334M $317M $296M $240M $209M $152M $134M $99M $83M $48M $26M $0
Treasury Stock 11-point trend, +88036000.00 $88M $78M $76M $78M $70M $69M $62M $41M $34M $14M $0 ·
AOCI 12-point trend, -34.3% $1M $-18M $-11M $-20M $-5M $-11M $-8M $-7M $-9M $-12M $-12M $2M
Stockholders' Equity 12-point trend, +125.8% $570M $540M $524M $454M $442M $379M $370M $356M $342M $324M $312M $252M
Liabilities + Equity 12-point trend, +163.6% $1.08B $1.21B $1.26B $1.04B $814M $775M $764M $609M $555M $511M $483M $409M
Shares Outstanding 4-point trend, -1.7% 24,218,500 24,733,000 24,724,000 24,626,000 · · · · · · · ·
现金流 16
KE 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +106.8% $37M $38M $32M $29M $34M $31M $29M $26M $24M $20M $20M $18M
Stock-based Comp 12-point trend, +97.7% $7M $7M $7M $6M $4M $4M $6M $5M $3M $3M $4M $3M
Deferred Tax 12-point trend, -59.8% $870.0K $-10M $-152.0K $1M $-6M $177.0K $-2M $2M $-884.0K $-489.0K $2M $2M
Amort. of Intangibles 12-point trend, +25.5% $1M $2M $4M $3M $3M $3M $3M $900.0K $900.0K $883.0K $759.0K $797.0K
Restructuring 7-point trend, +2633.8% $11M $2M $0 $0 · · · · · $0 $0 $402.0K
Other Non-cash 11-point trend, +634.3% $123M $18M $-109M $-151M $41M $20M $-71M $-11M $-14M $-8M $-23M ·
Operating Cash Flow 12-point trend, +368.0% $184M $73M $-14M $-83M $130M $73M $-7M $40M $47M $37M $28M $39M
CapEx 12-point trend, +63.1% $33M $46M $89M $74M $38M $38M $25M $26M $33M $34M $33M $20M
Investing Cash Flow 12-point trend, +26.5% $-15M $-47M $-90M $-75M $-39M $-38M $-69M $-26M $-36M $-43M $-37M $-20M
Stock Repurchased 12-point trend, +12032000.00 $12M $3M $0 $9M $3M $9M $23M $10M $22M $13M $0 $0
Net Stock Activity 10-point trend, +4.6% $-12M $-3M $0 $-9M $-3M $-9M $-23M $-10M $-22M $-13M · ·
Financing Cash Flow 12-point trend, -1284.5% $-161M $9M $99M $104M $-53M $-18M $79M $-13M $-22M $-4M $50M $-12M
Net Change in Cash 12-point trend, +36.4% $11M $35M $-6M $-57M $41M $16M $3M $2M $-10M $-10M $39M $8M
Taxes Paid 12-point trend, +195.0% $13M $27M $14M $14M $13M $9M $10M $15M $6M $9M $12M $4M
Free Cash Flow 11-point trend, +3126.5% $151M $27M $-103M $-157M $92M $34M $-31M $14M $14M $3M $-5M ·
Levered FCF 11-point trend, +2930.0% $141M $9M $-115M $-159M $90M $31M $-35M $14M $13M $3M $-5M ·
盈利能力 8
KE 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -20.6% 7.0% 8.2% 8.6% 7.8% 9.1% 7.0% 7.5% 8.0% 8.1% 7.7% 8.8% ·
Operating Margin 11-point trend, -31.1% 3.1% 2.9% 4.8% 3.9% 5.1% 2.7% 3.6% 4.0% 4.6% 3.5% 4.4% ·
Net Margin 11-point trend, -64.4% 1.1% 1.2% 3.1% 2.3% 4.4% 1.5% 2.7% 1.6% 3.7% 2.6% 3.2% ·
Pretax Margin 11-point trend, -58.5% 1.8% 1.5% 4.1% 3.2% 5.4% 2.1% 3.3% 4.2% 4.8% 3.3% 4.2% ·
EBITDA Margin 11-point trend, -18.7% 5.5% 5.1% 6.6% 6.1% 7.7% 5.2% 6.0% 6.4% 7.2% 5.9% 6.8% ·
ROA 11-point trend, -74.7% 1.5% 1.7% 4.9% 3.4% 7.1% 2.4% 4.6% 2.9% 6.4% 4.5% 5.9% ·
ROE 11-point trend, -66.9% 3.1% 3.8% 10.9% 6.9% 13.1% 4.8% 8.6% 4.7% 10.2% 7.0% 9.3% ·
ROIC 11-point trend, -41.0% 5.2% 7.4% 12.5% 8.3% 12.0% 6.1% 9.3% 4.5% 9.7% 7.3% 8.8% ·
流动性与偿付能力 3
KE 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -0.8% 2.2 2.3 2.0 1.9 1.9 2.0 2.0 1.9 1.9 2.1 2.2 ·
Quick Ratio 11-point trend, -23.8% 1.0 1.0 0.7 0.7 1.0 0.9 1.0 1.0 1.1 1.2 1.3 ·
Interest Coverage 11-point trend, -99.9% 3.1 2.2 5.4 19.8 30.3 7.2 10.3 80.4 158.9 371.5 3305.0 ·
效率 3
KE 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -29.2% 1.3 1.4 1.6 1.5 1.6 1.6 1.7 1.8 1.7 1.7 1.8 ·
Inventory Turnover 11-point trend, -27.0% 4.5 4.0 3.9 4.2 5.6 5.3 6.0 5.7 6.2 6.0 6.2 ·
Receivables Turnover 11-point trend, -3.6% 5.9 5.8 6.9 6.3 6.7 5.9 5.9 6.2 5.8 5.8 6.1 ·
每股 5
KE 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +11.0% $23.53 $21.85 $21.19 · · · · · · · · ·
Revenue / Share 11-point trend, +113.2% $59.43 $67.83 $72.72 $53.51 $51.09 $47.22 $45.31 $39.70 $33.81 $28.86 $27.88 ·
Cash Flow / Share 11-point trend, +670.0% $7.35 $2.90 $-0.55 $-3.30 $5.15 $2.86 $-0.26 $1.49 $1.70 $1.26 $0.95 ·
Cash / Share 3-point trend, +111.0% $3.67 $3.15 $1.74 · · · · · · · · ·
EPS (TTM) 11-point trend, -23.6% $0.68 $0.81 $2.22 $1.24 $2.24 $0.71 $1.21 $0.62 $1.24 $0.76 $0.89 ·
增长率 9
KE 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -274.9% -13.3% -6.0% 35.1% 4.5% 7.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -78.1% 3.3% 9.9% 14.9% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -107.4% -16.1% -63.5% 79.0% -44.6% 215.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -139.3% -18.1% -28.8% 46.2% · · · · · · · · ·
EPS CAGR 5Y -0.86% · · · · · · · · · · ·
Net Income YoY 5-point trend, -108.1% -17.2% -63.3% 78.6% -45.0% 212.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -140.6% -18.4% -28.8% 45.3% · · · · · · · · ·
Net Income CAGR 5Y -1.4% · · · · · · · · · · ·
估值 (TTM) 10
KE 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +81.5% $1.49B $1.71B $1.82B $1.35B $1.29B $1.20B $1.18B $1.07B $931M $842M $819M ·
Net Income TTM 11-point trend, -35.2% $17M $21M $56M $31M $57M $18M $32M $17M $34M $22M $26M ·
Market Cap 3-point trend, -31.8% $466M $544M $683M · · · · · · · · ·
P/E 11-point trend, +72.5% 28.3 27.1 12.4 16.2 9.7 19.1 13.4 29.5 14.6 16.4 16.4 ·
P/S 3-point trend, -16.4% 0.3 0.3 0.4 · · · · · · · · ·
P/B 3-point trend, -37.3% 0.8 1.0 1.3 · · · · · · · · ·
P / Tangible Book 3-point trend, -39.3% 0.8 1.0 1.4 · · · · · · · · ·
P / Cash Flow 3-point trend, +105.1% 2.5 7.4 -49.5 · · · · · · · · ·
P / FCF 3-point trend, +146.7% 3.1 20.0 -6.6 · · · · · · · · ·
Earnings Yield 11-point trend, -42.0% 3.5% 3.7% 8.0% 6.2% 10.3% 5.2% 7.4% 3.4% 6.9% 6.1% 6.1% ·

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
2025-06-302024-06-302023-06-302022-06-302021-06-30
收入 $1.49B$1.71B$1.82B$1.35B$1.29B
毛利率 % 7.0%8.2%8.6%7.8%9.1%
营业利润率 % 3.1%2.9%4.8%3.9%5.1%
净收入 $17M$21M$56M$31M$57M
稀释后每股收益 (EPS) $0.68$0.81$2.22$1.24$2.24
资产负债表
2025-06-302024-06-302023-06-302022-06-302021-06-30
流动比率 2.22.32.01.91.9
速动比率 1.01.00.70.71.0
现金流
2025-06-302024-06-302023-06-302022-06-302021-06-30
自由现金流 $151M$27M$-103M$-157M$92M

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机构持有人 (13F) 188 家申报者 · $388.0M 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
29 (+16 与上一季度对比) 17 (-11 与上一季度对比) 53 (0 与上一季度对比) 53 (-2 与上一季度对比) +2.4M

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
DIMENSIONAL FUND ADVISORS LP $40860365 1596108 10.53% 股份
AMERICAN CENTURY COMPANIES INC $33448294 1306574 8.62% 股份
VANGUARD CAPITAL MANAGEMENT LLC $27321216 1067235 7.04% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $20762778 811046 5.35% 股份
GEODE CAPITAL MANAGEMENT, LLC $15335730 598888 3.95% 股份
EARNEST PARTNERS LLC $13282586 518851 3.42% 股份
STATE STREET CORP $13255936 517810 3.42% 股份
Pacific Ridge Capital Partners, LLC $11244134 439224 2.90% 股份
MILLENNIUM MANAGEMENT LLC $9926810 387766 2.56% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9557146 373326 2.46% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9496013 370938 2.45% 股份
CITADEL ADVISORS LLC $7505126 293169 1.93% 股份
ENVESTNET ASSET MANAGEMENT INC $7378048 288205 1.90% 股份
D. E. Shaw & Co., Inc. $7329357 286303 1.89% 股份
OXFORD FINANCIAL GROUP, LTD. LLC $7314355 285717 1.89% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7290906 284801 1.88% 股份
GRACE & WHITE INC /NY $6922803 270422 1.78% 股份
BNP PARIBAS FINANCIAL MARKETS $6223283 243097 1.60% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5547469 216698 1.43% 股份
SAPIENT CAPITAL LLC $5359744 209365 1.38% 股份
NewEdge Advisors, LLC $5169665 201940 1.33% 股份
LAZARD ASSET MANAGEMENT LLC $4589030 179259 1.18% 股份
Qube Research & Technologies Ltd $4492570 175491 1.16% 股份
Larson Financial Group LLC $4382490 171191 1.13% 股份
Assenagon Asset Management S.A. $4351334 169974 1.12% 股份
VANGUARD FIDUCIARY TRUST CO $4103654 160299 1.06% 股份
Empowered Funds, LLC $3571149 139498 0.92% 股份
Foundry Partners, LLC $3562330 216555 0.92% 股份
BlackRock, Inc. $3414861 133393 0.88% 股份
Man Group plc $3324800 129875 0.86% 股份
GLOBEFLEX CAPITAL L P $3206707 125262 0.83% 股份
GOLDMAN SACHS GROUP INC $3181056 124260 0.82% 股份
MARTINGALE ASSET MANAGEMENT L P $2858445 111658 0.74% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $2803482 109511 0.72% 股份
Cardinal Capital Management $2769204 108172 0.71% 股份
Trexquant Investment LP $2724198 106414 0.70% 股份
Brandywine Global Investment Management, LLC $2714954 97590 0.70% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2598170 101491 0.67% 股份
FRANKLIN RESOURCES INC $2523853 98588 0.65% 股份
PRUDENTIAL FINANCIAL INC $2439629 95298 0.63% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $2303592 97239 0.59% 股份
BANK OF AMERICA CORP /DE/ $2189850 85541 0.56% 股份
FIRST TRUST ADVISORS LP $2043545 79826 0.53% 股份
MORGAN STANLEY $1871053 73088 0.48% 股份
SEGALL BRYANT & HAMILL, LLC $1823846 71244 0.47% 股份
VICTORY CAPITAL MANAGEMENT INC $1536000 60000 0.40% 股份
US BANCORP \DE\ $1522329 59466 0.39% 股份
Cetera Investment Advisers $1455693 56863 0.38% 股份
MARSHALL WACE, LLP $1334963 52147 0.34% 股份
PRINCIPAL FINANCIAL GROUP INC $1277645 49908 0.33% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1251046 48869 0.32% 股份
H D Vest Advisory Services $1240912 64530 0.32% 股份
XTX Topco Ltd $1179750 46084 0.30% 股份
Legacy Financial Advisors, Inc. $1161549 45373 0.30% 股份
Bank of New York Mellon Corp $1095194 42781 0.28% 股份
Y-Intercept (Hong Kong) Ltd $1085133 42388 0.28% 股份
FIFTH THIRD BANCORP $1050035 41017 0.27% 股份
Campbell & CO Investment Adviser LLC $1039514 40606 0.27% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $986880 38550 0.25% 股份
SummerHaven Investment Management, LLC $968397 37828 0.25% 股份
GABELLI FUNDS LLC $873062 34104 0.23% 股份
FMR LLC $851840 33275 0.22% 股份
Quantinno Capital Management LP $838912 32770 0.22% 股份
RHUMBLINE ADVISERS $810770 31671 0.21% 股份
Teton Advisors, LLC $793600 31000 0.20% 股份
TWO SIGMA INVESTMENTS, LP $790400 30875 0.20% 股份
COMERICA BANK $773730 27812 0.20% 股份
VANGUARD GROUP INC $757260 27220 0.20% 股份
STRS OHIO $732160 28600 0.19% 股份
&PARTNERS $682624 26665 0.18% 股份
Connor, Clark & Lunn Investment Management Ltd. $676403 26422 0.17% 股份
CANADA PENSION PLAN INVESTMENT BOARD $670720 26200 0.17% 股份
AMERIPRISE FINANCIAL INC $650240 25400 0.17% 股份
RENAISSANCE TECHNOLOGIES LLC $625459 24432 0.16% 股份
Vanguard Global Advisers, LLC $619264 24190 0.16% 股份
Teton Advisors, Inc. $615360 32000 0.16% 股份
DEUTSCHE BANK AG\ $602522 23536 0.16% 股份
Cubist Systematic Strategies, LLC $564596 18908 0.15% 股份
HSBC HOLDINGS PLC $519432 20711 0.13% 股份
ALLIANCEBERNSTEIN L.P. $518811 21900 0.13% 股份
STATE OF WISCONSIN INVESTMENT BOARD $510566 19944 0.13% 股份
Dynamic Technology Lab Private Ltd $507000 19803 0.13% 股份
Robeco Institutional Asset Management B.V. $454631 17759 0.12% 股份
PANAGORA ASSET MANAGEMENT INC $442675 17292 0.11% 股份
GAMCO INVESTORS, INC. ET AL $388608 15180 0.10% 股份
AlphaQuest LLC $374541 13463 0.10% 股份
EntryPoint Capital, LLC $366285 14308 0.09% 股份
MetLife Investment Management, LLC $363648 14205 0.09% 股份
BAILARD, INC. $355840 13900 0.09% 股份
BOOTHBAY FUND MANAGEMENT, LLC $330803 12922 0.09% 股份
MACKENZIE FINANCIAL CORP $320896 12535 0.08% 股份
ExodusPoint Capital Management, LP $315878 12339 0.08% 股份
Magnetar Financial LLC $296320 11575 0.08% 股份
Abacus Wealth Partners, LLC $288768 11280 0.07% 股份
Sterling Capital Management LLC $285594 11156 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $284416 11110 0.07% 股份
AXQ CAPITAL, LP $284032 11095 0.07% 股份
MEEDER ASSET MANAGEMENT INC $269978 10546 0.07% 股份
Ballentine Partners, LLC $257075 10042 0.07% 股份
TWO SIGMA ADVISERS, LP $255944 9200 0.07% 股份

公司内部人士 5 位内幕人士 · 1 位高管 · 2 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
Donald D Charron CHAIRMAN AND CEO 2016年8月19日 F 198845 0 0 $0
Christine M Vujovich 董事 2016年11月10日 A 37839 0 0 $0
KIMBALL INTERNATIONAL INC 10% 所有者 2014年10月31日 J 0 0 0 $0
Geoffrey L Stringer 2016年11月10日 A 60419 0 0 $0
John H Kahle 2016年8月19日 F 150371 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 45 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
SVAL · iShares Trust 0.37% 29156 SH 2026年8月8日 每日
ESSC · Strategy Shares 0.29% 2792 NS 2026年4月30日 N-PORT
OASC · Unified Series Trust 0.25% 8254 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.14% 81707 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.10% 1051385 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 28764 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.06% 53302 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 55988 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.05% 177033 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.04% 123574 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.04% 230417 SH 2026年8月8日 每日
VFMF · VANGUARD WELLINGTON FUND 0.04% 10928 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 21028 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.03% 162115 NS 2026年4月30日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.03% 22519 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 22631 SH 2026年8月8日 每日
IWM · iShares Trust 0.02% 619224 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 138885 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 10545 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.02% 1146 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 80279 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 116577 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.01% 1345 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 277981 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.01% 609465 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 895 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 908 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 21921 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 2069 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 19417 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2500 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 470 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 545 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 833 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 23 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 40579 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2053 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5324 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.00% 294 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 35779 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 7104 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 14244 NS 2026年5月31日 N-PORT
IWV · iShares Trust 0.00% 6148 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 764178 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1846 SH 2026年8月8日 每日