KODK Eastman Kodak Company Common New

NYSE · Technology · 在 SEC EDGAR 上查看 ↗
$9.57
价格 · 八月 24, 2026
截至...的财报数据 八月 4, 2026

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

价格
$9.57
市值
$932M
P/E (TTM)
-5.4
每股收益 (TTM)
$-1.78
营收 (TTM)
$1.07B
股息收益率
0.21%
ROE
-22.4%
负债/权益
0.3
52周区间
$6 – $15

KODK 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 $1.07B
9-point trend, -22.9%
2017-12-31 2025-12-31
EPS $-1.78
10-point trend, -735.7%
2016-12-31 2025-12-31
自由现金流 $446M
9-point trend, +925.9%
2016-12-31 2025-12-31
利润率 -12.0%
7-point trend, +58.9%
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
KODK
同行中位数
P/E (TTM)
5-point trend, -127.4%
-5.4
35.9
P/S (TTM) (市销率 (TTM))
5-point trend, +26.2%
0.9
0.8
P/B (市净率)
5-point trend, -83.6%
1.5
1.8
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +268.7%
24.3
Price / FCF (股价/自由现金流)
5-point trend, +115.3%
2.1

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
KODK
同行中位数
Gross Margin (毛利率)
5-point trend, +65.4%
21.7%
28.7%
Operating Margin (营业利润率)
5-point trend, +100.0%
0.00%
Net Profit Margin (净利润率)
5-point trend, +77.2%
-12.0%
1.4%
ROA
5-point trend, +82.6%
-7.1%
0.78%
ROE
5-point trend, +96.6%
-22.4%
5.7%
ROIC
5-point trend, +100.0%
0.00%

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
KODK
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +37.9%
0.3
133.8
Current Ratio (流动比率)
5-point trend, +48.1%
3.1
1.5
Quick Ratio (速动比率)
5-point trend, +72.0%
2.2

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
KODK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -7.0%
2.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -7.0%
-3.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -7.0%
0.77%
EPS YoY
5-point trend, -759.3%
34.3%
Net Income YoY (净利润同比增长)
5-point trend, -633.3%
36.0%

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
KODK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -759.3%
$-1.78

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
KODK
同行中位数
Payout Ratio (派息率)
5-point trend, +61.7%
-1.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.21%
派息率
-1.6%
5年股息复合年增长率 (CAGR)

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

期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.13
2026年3月31日 $-0.21
2025年12月31日 $-1.23
2025年9月30日 $-0.08
2025年6月30日 $-0.30
2025年3月31日 $-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
KODK $824M -4.8 2.5% -12.0% -22.4% 21.7%
INFQ 172.0%
DBD $2.40B 26.7 1.5% 2.5% 9.3% 25.3%
QUBT $2.30B -93.3 82.8% -2738.1% -1.9% 9.8%
CRSR $633M -49.5 11.9% -1.1% -2.6% 28.9%
QMCO $70M -0.6 2.0% -36.1% 56.2% 36.9%
XRX
PMTS $168M 11.7 13.1% 2.8% -64.5% 31.3%
OSS $177M 32.6 31.2% 15.8% 14.1% 49.6%
MOVE -0.4 -57.3%
AAPL $3.77T 34.2 6.4% 26.9% 159.4% 46.9%

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
KODK 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 9-point trend, -22.9% $1.07B $1.04B $1.12B $1.21B $1.15B $1.03B $1.24B $1.32B $1.39B · · ·
Cost of Revenue 12-point trend, -47.2% $837M $840M $907M $1.03B $986M $894M $1.06B $1.14B $1.18B $1.24B $1.42B $1.59B
Gross Profit 12-point trend, -49.6% $232M $203M $210M $170M $164M $135M $182M $180M $211M $403M $381M $460M
R&D Expense 12-point trend, -48.4% $33M $33M $34M $34M $33M $34M $42M $48M $64M $60M $61M $64M
SG&A Expense 12-point trend, -38.7% $174M $179M $159M $153M $177M $172M $211M $224M $239M $198M $226M $284M
Operating Income 12-point trend, -100.0% $0 $-7M $4M $-26M $-46M $-74M $-102M $-118M $-207M $113M $54M $47M
Interest Expense 12-point trend, +0.0% $62M $59M $52M $40M $33M $12M $16M $9M $8M $60M $63M $62M
Interest Income 9-point trend, +66.7% $10M $12M $15M $1M $1M · · · $4M $3M $1M $6M
Other Non-op 12-point trend, -714.3% $-171M $3M $1M $-1M $5M $-386M $-46M $-17M $37M $-4M $-21M $-21M
Pretax Income 12-point trend, -128.6% $-112M $110M $87M $31M $28M $-376M $-60M $-13M $-26M $51M $-35M $-49M
Income Tax 12-point trend, +60.0% $16M $8M $12M $5M $4M $168M $31M $-4M $-120M $33M $32M $10M
Net Income 12-point trend, -4.1% $-128M $102M $75M $26M $24M $-541M $116M $-16M $94M $15M $-80M $-123M
EPS (Basic) 12-point trend, +39.7% $-1.78 $0.97 $0.71 $0.16 $0.28 $-9.77 $2.23 $-0.84 $1.76 $0.28 $-1.91 $-2.95
EPS (Diluted) 12-point trend, +39.7% $-1.78 $0.90 $0.67 $0.16 $0.27 $-9.77 $2.23 $-0.84 $1.76 $0.28 $-1.91 $-2.95
Shares (Basic) 12-point trend, +108.6% 87,000,000 80,100,000 79,400,000 78,900,000 78,400,000 57,400,000 43,000,000 42,700,000 42,500,000 42,200,000 41,900,000 41,700,000
Shares (Diluted) 12-point trend, +108.6% 87,000,000 92,300,000 90,500,000 80,600,000 80,500,000 57,400,000 43,000,000 42,700,000 42,700,000 42,500,000 41,900,000 41,700,000
EBITDA 9-point trend, -88.2% $29M $21M · $3M $-15M $-37M $-47M $-45M $62M $245M · ·
资产负债表 27
KODK 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -52.7% $337M $201M $255M $217M $362M $196M $233M $233M $343M $434M $546M $712M
Short-term Investments $99M · · · · · · · · · · ·
Receivables 12-point trend, -59.8% $145M $138M $195M $177M $175M $177M $208M $232M $253M $277M $300M $361M
Inventory 12-point trend, -37.5% $218M $219M $217M $237M $219M $206M $215M $231M $246M $271M $263M $349M
Other Current Assets 12-point trend, +370.0% $141M $37M $45M $48M $49M $46M $36M $39M $54M $57M $25M $30M
Current Assets 12-point trend, -45.7% $841M $595M $712M $681M $807M $627M $706M $910M $958M $1.04B $1.28B $1.55B
PP&E (Net) 12-point trend, -61.9% $191M $189M $169M $154M $140M $152M $181M $216M $294M $342M $426M $501M
PP&E (Gross) 12-point trend, -8.6% $690M $671M $639M $604M $581M $582M $604M $611M $678M $686M $708M $755M
Accum. Depreciation 12-point trend, +116.0% $499M $482M $470M $450M $441M $430M $423M $395M $384M $344M $314M $231M
Goodwill 12-point trend, -87.5% $12M $12M $12M $12M $12M $12M $12M $12M $12M $68M $88M $96M
Intangibles 12-point trend, -90.7% $17M $20M $24M $28M $34M $39M $47M $58M $84M $121M $119M $182M
Other Non-current Assets 12-point trend, -6.2% $121M $77M $82M $76M $55M $55M $228M $143M $113M $115M $122M $129M
Total Assets 12-point trend, -36.7% $1.62B $2.00B $2.35B $2.29B $2.17B $1.25B $1.42B $1.51B $1.71B $1.78B $2.14B $2.56B
Current Liabilities 12-point trend, -55.3% $268M $261M $283M $293M $309M $296M $368M $778M $419M $417M $459M $599M
Capital Leases 7-point trend, -37.5% $30M $21M $24M $31M $45M $49M $48M · · · · ·
Deferred Tax 12-point trend, +7.7% $28M $24M $27M $27M $29M $31M $13M $15M $16M $16M $18M $26M
Other Non-current Liabilities 12-point trend, -36.1% $207M $197M $213M $171M $205M $212M $231M $178M $202M $268M $271M $324M
Total Liabilities 12-point trend, -59.9% $904M $1.14B $1.21B $1.04B $1.19B $980M $1.13B $1.34B $1.49B $1.69B $2.04B $2.26B
Long-term Debt 10-point trend, -69.1% $209M $467M $458M $317M $254M $19M $111M $401M · · $680M $677M
Total Debt 11-point trend, -68.9% $209M $467M · $317M $254M $19M $111M $5M $399M $402M $675M $672M
Common Stock 6-point trend, +1000000.00 $1M $0 $0 $0 $0 · · · · · · $0
Retained Earnings 12-point trend, -155.4% $-521M $-393M $-495M $-570M $-596M $-620M $-79M $-200M $-174M $-268M $-283M $-204M
Treasury Stock 12-point trend, +550.0% $26M $12M $11M $11M $10M $9M $9M $9M $9M $8M $5M $4M
AOCI 12-point trend, +13.2% $-118M $-104M $281M $462M $221M $-446M $-417M $-411M $-391M $-438M $-267M $-136M
Stockholders' Equity 12-point trend, +121.7% $614M $641M $931M $1.04B $781M $77M $99M $-3M $57M $-73M $78M $277M
Liabilities + Equity 12-point trend, -36.7% $1.62B $2.00B $2.35B $2.29B $2.17B $1.25B $1.42B $1.51B $1.71B $1.78B $2.14B $2.56B
Shares Outstanding 12-point trend, +132.5% 97,400,000 80,500,000 79,600,000 79,100,000 78,700,000 77,200,000 43,200,000 42,800,000 42,600,000 42,400,000 42,000,000 41,900,000
现金流 19
KODK 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -85.4% $29M $28M $30M $29M $31M $37M $55M $73M $80M $105M $145M $199M
Stock-based Comp 12-point trend, -37.5% $5M $6M $7M $5M $7M $15M $7M $6M $9M $8M $18M $8M
Deferred Tax 12-point trend, -40.0% $3M $-1M $-1M $-3M $-1M $160M $21M $18M $-129M $15M $6M $5M
Amort. of Intangibles 12-point trend, -85.7% $3M $4M $4M $5M $5M $5M $7M $11M $17M $19M $25M $21M
Restructuring 12-point trend, -62.5% $21M $8M $7M $10M $6M $17M $16M $17M $31M $16M $38M $56M
Other Non-cash 9-point trend, +466.0% $571M $-142M · $-173M $-108M $294M $-187M $-143M $-121M $-156M · ·
Operating Cash Flow 12-point trend, +475.0% $480M $-7M $38M $-116M $-47M $-35M $12M $-62M $-67M $-15M $-95M $-128M
CapEx 12-point trend, -20.9% $34M $56M $32M $31M $21M $17M $15M $33M $38M $41M $43M $43M
Investing Cash Flow 12-point trend, -170.7% $-29M $-39M $-32M $-56M $-20M $-13M $311M $-22M $-24M $-29M $-41M $41M
Net Debt Issued · · · · · · $-395M · · · · ·
Stock Issued 4-point trend, +0.00 · · $0 $0 $10M $0 · · · · · ·
Stock Repurchased 10-point trend, +600.0% $7M $1M $0 $1M $1M $0 · · $1M $3M $1M $1M
Net Stock Activity 6-point trend, -133.3% $-7M $-1M · $-1M $10M · · · $-1M $-3M · ·
Dividends Paid 9-point trend, -80.0% $2M $4M $4M $4M $7M $22M $3M $8M $10M · · ·
Financing Cash Flow 12-point trend, -4385.7% $-314M $-23M $85M $43M $238M $10M $-298M $-11M $-29M $-72M $-1M $-7M
Net Change in Cash 12-point trend, +206.8% $141M $-76M $91M $-137M $167M $-34M $23M $-102M $-109M $-122M $-158M $-132M
Taxes Paid 12-point trend, -21.4% $11M $13M $9M $6M $2M $8M $17M $-9M $18M $24M $12M $14M
Free Cash Flow 9-point trend, +925.9% $446M $-63M · $-147M $-68M $-52M $-3M $-95M $-105M $-54M · ·
Levered FCF 9-point trend, +519.7% $375M $-118M · $-181M $-96M $-69M $-27M $-101M $134M $-89M · ·
盈利能力 8
KODK 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, +58.9% 21.7% 19.5% · 14.1% 14.3% 13.1% 14.6% 13.7% · · · ·
Operating Margin 7-point trend, +100.0% 0.00% -0.67% · -2.2% -4.0% -7.2% -8.2% -8.9% · · · ·
Net Margin 7-point trend, -889.3% -12.0% 9.8% · 2.2% 2.1% -52.6% 9.3% -1.2% · · · ·
Pretax Margin 7-point trend, -969.4% -10.5% 10.5% · 2.6% 2.4% -36.5% -4.8% -0.98% · · · ·
EBITDA Margin 7-point trend, +179.7% 2.7% 2.0% · 0.25% -1.3% -3.6% -3.8% -3.4% · · · ·
ROA 9-point trend, -1019.5% -7.1% 4.7% · 1.2% 1.4% -40.6% 7.9% -0.99% 5.4% 0.77% · ·
ROE 9-point trend, -103.7% -22.4% 12.6% · 2.7% 5.2% -655.8% 85.9% -200.0% -1175.0% 600.0% · ·
ROIC 9-point trend, -100.0% 0.00% -0.59% · -1.6% -3.8% -111.5% -73.7% -4084.6% 29.4% 25.1% · ·
流动性与偿付能力 5
KODK 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +21.3% 3.1 2.3 · 2.3 2.6 2.1 1.9 1.1 2.3 2.6 2.8 2.6
Quick Ratio 11-point trend, +15.3% 2.2 1.3 · 1.3 1.7 1.3 1.2 0.6 1.5 1.6 1.9 1.9
Debt / Equity 11-point trend, -86.0% 0.3 0.7 · 0.3 0.3 0.2 1.1 -1.7 7.0 -5.5 8.7 2.4
LT Debt / Equity 11-point trend, -86.0% 0.3 0.7 · 0.3 0.3 0.2 1.1 -1.7 7.0 -5.5 8.7 2.4
Interest Coverage 9-point trend, -100.0% 0.0 -0.1 · -0.7 -1.4 -6.2 -6.4 -13.1 -0.6 2.3 · ·
效率 3
KODK 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -28.2% 0.6 0.5 · 0.5 0.7 0.8 0.8 0.8 · · · ·
Inventory Turnover 9-point trend, -17.6% 3.8 3.9 · 4.5 4.6 4.2 4.8 4.7 4.3 4.6 · ·
Receivables Turnover 7-point trend, +38.3% 7.6 6.3 · 6.8 6.5 5.3 5.6 5.5 · · · ·
每股 5
KODK 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -4.6% $6.30 $7.96 · $13.16 $9.92 $1.00 $2.29 $-0.07 $1.34 $-1.72 $1.86 $6.61
Revenue / Share 5-point trend, -60.4% $12.29 $11.30 · $14.95 $14.29 · · $31.03 · · · ·
Cash Flow / Share 7-point trend, +1903.6% $5.52 $-0.08 · $-1.44 $-0.58 · · $-1.45 $-1.57 $-0.31 · ·
Cash / Share 11-point trend, -79.6% $3.46 $2.50 · $2.74 $4.60 $2.54 $5.39 $5.75 $8.08 $10.21 $13.02 $16.99
EPS (TTM) 12-point trend, +39.7% $-1.78 $0.90 $0.67 $0.16 $0.27 $-9.77 $2.23 $-0.84 $1.76 $0.28 $-1.91 $-2.95
增长率 8
KODK 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.8% 2.5% -6.6% -7.3% 4.8% 11.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -241.2% -3.9% -3.2% 2.8% · · · · · · · · ·
Revenue CAGR 5Y 0.77% · · · · · · · · · · ·
EPS YoY 3-point trend, +184.3% · 34.3% 318.8% -40.7% · · · · · · · ·
EPS CAGR 3Y · 49.4% · · · · · · · · · ·
Net Income YoY 3-point trend, +332.2% · 36.0% 188.5% 8.3% · · · · · · · ·
Net Income CAGR 3Y · 62.0% · · · · · · · · · ·
Dividend CAGR 5Y -38.1% · · · · · · · · · · ·
估值 (TTM) 17
KODK 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -37.4% $1.07B $1.04B $1.12B $1.21B $1.15B $1.03B $1.24B $1.32B $1.39B $1.64B $1.71B ·
Net Income TTM 12-point trend, -4.1% $-128M $102M $75M $26M $24M $-541M $116M $-16M $94M $15M $-80M $-123M
Market Cap 11-point trend, -9.4% $824M $529M · $241M $368M $628M $201M $109M $132M $657M $527M $910M
Enterprise Value 11-point trend, -31.4% $597M $795M · $341M $260M $451M $79M $-132M $187M $626M $655M $870M
P/E 12-point trend, +35.4% -4.8 7.3 5.8 19.1 17.3 -0.8 2.1 -3.0 1.8 55.4 -6.6 -7.4
P/S 10-point trend, +150.1% 0.8 0.5 · 0.2 0.3 0.6 0.2 0.1 0.1 0.4 0.3 ·
P/B 11-point trend, -59.1% 1.3 0.8 · 0.2 0.5 8.2 2.0 -36.4 2.3 -9.0 6.8 3.3
P / Tangible Book 6-point trend, -94.2% 1.4 0.9 0.3 0.2 0.5 24.2 · · · · · ·
P / Cash Flow 9-point trend, +103.4% 1.7 -75.6 · -2.1 -7.8 -18.0 16.7 -1.8 -2.0 -50.6 · ·
P / FCF 9-point trend, +115.2% 1.8 -8.4 · -1.6 -5.4 -12.1 -67.0 -1.1 -1.3 -12.2 · ·
EV / EBITDA 9-point trend, +705.4% 20.6 37.9 · 113.8 -17.4 -12.2 -1.7 2.9 3.0 2.6 · ·
EV / FCF 9-point trend, +111.5% 1.3 -12.6 · -2.3 -3.8 -8.7 -26.3 1.4 -1.8 -11.6 · ·
EV / Revenue 10-point trend, +45.8% 0.6 0.8 · 0.3 0.2 0.4 0.1 -0.1 0.1 0.4 0.4 ·
Dividend Yield 8-point trend, -96.8% 0.24% 0.76% · 1.7% 1.9% 3.5% 1.5% 7.3% 7.6% · · ·
Earnings Yield 12-point trend, -54.8% -21.0% 13.7% 17.2% 5.2% 5.8% -120.0% 48.0% -32.9% 56.8% 1.8% -15.2% -13.6%
Payout Ratio 8-point trend, -114.7% -1.6% 3.9% · 15.4% 29.2% -4.1% 2.6% -50.0% 10.6% · · ·
Annual Payout 9-point trend, -80.0% $2M $4M $4M $4M $7M $22M $3M $8M $10M · · ·

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 $1.07B$1.04B$1.12B$1.21B$1.15B
毛利率 % 21.7%19.5%14.1%14.3%
营业利润率 % 0.00%-0.67%-2.2%-4.0%
净收入 $-128M$102M$75M$26M$24M
稀释后每股收益 (EPS) $-1.78$0.90$0.67$0.16$0.27
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.30.70.30.3
流动比率 3.12.32.32.6
速动比率 2.21.31.31.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $446M$-63M$-147M$-68M

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机构持有人 (13F) 206 家申报者 · $225.4M 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
41 (-4 与上一季度对比) 21 (-11 与上一季度对比) 66 (+10 与上一季度对比) 42 (+10 与上一季度对比) +383K

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 CAPITAL MANAGEMENT LLC $32710979 3536322 14.52% 股份
STATE STREET CORP $21699880 2345933 9.63% 股份
DIMENSIONAL FUND ADVISORS LP $18768398 2029016 8.33% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $18616504 2012595 8.26% 股份
GEODE CAPITAL MANAGEMENT, LLC $13747358 1485758 6.10% 股份
MARSHALL WACE, LLP $12367296 1337005 5.49% 股份
TWO SIGMA INVESTMENTS, LP $8376421 905559 3.72% 股份
ALGERT GLOBAL LLC $5837425 631073 2.59% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5647976 610592 2.51% 股份
JPMORGAN CHASE & CO $5036450 534088 2.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5002400 540800 2.22% 买入期权
MILLENNIUM MANAGEMENT LLC $4683377 506311 2.08% 股份
VANGUARD FIDUCIARY TRUST CO $4442895 480313 1.97% 股份
Empowered Funds, LLC $3636101 393092 1.61% 股份
Prescott Group Capital Management, L.L.C. $3462691 374345 1.54% 股份
GOLDMAN SACHS GROUP INC $3272447 353778 1.45% 股份
D. E. Shaw & Co., Inc. $2793334 301982 1.24% 股份
First Eagle Investment Management, LLC $2645500 286000 1.17% 股份
Point72 Asset Management, L.P. $2614022 282597 1.16% 股份
BANK OF AMERICA CORP /DE/ $2423694 262021 1.08% 股份
FIRST TRUST ADVISORS LP $2190113 236769 0.97% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2138600 231200 0.95% 卖出期权
LAZARD ASSET MANAGEMENT LLC $2108010 227893 0.94% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1914167 206937 0.85% 股份
RENAISSANCE TECHNOLOGIES LLC $1892966 204645 0.84% 股份
AMERICAN CENTURY COMPANIES INC $1878814 203115 0.83% 股份
GMT Capital Corp $1850000 200000 0.82% 股份
RHUMBLINE ADVISERS $1482639 160286 0.66% 股份
Cubist Systematic Strategies, LLC $1423594 222089 0.63% 股份
CITADEL ADVISORS LLC $1352350 146200 0.60% 买入期权
Swiss National Bank $1176600 127200 0.52% 股份
MARTINGALE ASSET MANAGEMENT L P $1092573 118116 0.48% 股份
WOLVERINE TRADING, LLC $1023960 159000 0.45% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $875679 94668 0.39% 股份
Quantinno Capital Management LP $834812 90250 0.37% 股份
Brevan Howard Capital Management LP $794584 85901 0.35% 股份
TWO SIGMA ADVISERS, LP $777482 91901 0.35% 股份
Vanguard Global Advisers, LLC $762487 82431 0.34% 股份
Man Group plc $726384 78528 0.32% 股份
Bank of New York Mellon Corp $723637 78231 0.32% 股份
CITADEL ADVISORS LLC $715950 77400 0.32% 卖出期权
Qube Research & Technologies Ltd $658526 71192 0.29% 股份
BOOTHBAY FUND MANAGEMENT, LLC $643208 69536 0.29% 股份
KLP KAPITALFORVALTNING AS $629000 68000 0.28% 股份
MORGAN STANLEY $592926 64100 0.26% 股份
CANADA PENSION PLAN INVESTMENT BOARD $592000 64000 0.26% 股份
DEUTSCHE BANK AG\ $571021 61732 0.25% 股份
CITADEL ADVISORS LLC $541893 58583 0.24% 股份
STATE OF WISCONSIN INVESTMENT BOARD $523624 56608 0.23% 股份
ALLIANCEBERNSTEIN L.P. $505171 55820 0.22% 股份
BlackRock, Inc. $479372 51824 0.21% 股份
Engineers Gate Manager LP $453037 48977 0.20% 股份
Trexquant Investment LP $451631 48825 0.20% 股份
VARCOV Co. $443510 47947 0.20% 股份
Quantbot Technologies LP $422411 45666 0.19% 股份
VANGUARD ASSET MANAGEMENT, Ltd $411366 44472 0.18% 股份
WOLVERINE TRADING, LLC $403408 62641 0.18% 股份
DARK FOREST CAPITAL MANAGEMENT LP $390147 42178 0.17% 股份
WINTON GROUP Ltd $389888 42150 0.17% 股份
MetLife Investment Management, LLC $368400 39827 0.16% 股份
CAPTRUST FINANCIAL ADVISORS $359242 38837 0.16% 股份
OSAIC HOLDINGS, INC. $355273 38411 0.16% 股份
Corient Private Wealth LP $312531 33787 0.14% 股份
MERCER GLOBAL ADVISORS INC /ADV $293521 31732 0.13% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $275049 29735 0.12% 股份
CITIGROUP INC $262025 28327 0.12% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $257317 27818 0.11% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $245615 26553 0.11% 股份
Nebula Research & Development LLC $244911 43347 0.11% 股份
LPL Financial LLC $237989 25729 0.11% 股份
Invesco Ltd. $232157 25098 0.10% 股份
VANGUARD GROUP INC $227633 26907 0.10% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $222679 27057 0.10% 股份
COMMONWEALTH EQUITY SERVICES, LLC $220452 23833 0.10% 股份
Mariner, LLC $211380 22850 0.09% 股份
AXQ CAPITAL, LP $209189 22615 0.09% 股份
WOLVERINE TRADING, LLC $198352 30800 0.09% 卖出期权
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $193198 30140 0.09% 股份
CWM, LLC $190168 21013 0.08% 股份
NEW YORK STATE COMMON RETIREMENT FUND $182049 19681 0.08% 股份
Hilltop Holdings Inc. $177600 19200 0.08% 股份
Police & Firemen's Retirement System of New Jersey $165473 17889 0.07% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $163411 17666 0.07% 股份
NORTHCAPE WEALTH MANAGEMENT, LLC $161875 17500 0.07% 股份
ARIZONA STATE RETIREMENT SYSTEM $161755 17487 0.07% 股份
Verdad Advisers, LP $154207 16671 0.07% 股份
CAXTON ASSOCIATES LP $153994 23439 0.07% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $148907 16098 0.07% 股份
Olympiad Research LP $148879 16095 0.07% 股份
Byrne Asset Management LLC $147445 15940 0.07% 股份
Equitable Holdings, Inc. $146613 15850 0.07% 股份
Vanguard Investments Australia, Ltd. $141507 15298 0.06% 股份
INTECH INVESTMENT MANAGEMENT LLC $139546 15086 0.06% 股份
Kovack Advisors, Inc. $136438 14750 0.06% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $134837 14577 0.06% 股份
HighTower Advisors, LLC $123515 13353 0.05% 股份
Rathbones Group PLC $123025 13300 0.05% 股份
VOYA INVESTMENT MANAGEMENT LLC $117799 12735 0.05% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $117725 12727 0.05% 股份
STRS OHIO $116550 12600 0.05% 股份

公司内部人士 85 位内幕人士 · 48 位高管 · 25 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
James V Continenza Executive Chairman and CEO 2026年2月26日 M 3111546 0 0 $0
Jeff Clarke Chief Executive Officer 2018年3月12日 A 116179 0 0 $0
Antonio M Perez CEO 2013年11月25日 F 54173 0 0 $0
Daniel A Carp Chairman, CEO 2005年12月31日 F 0 0 $0
David E Bullwinkle CFO and Senior Vice President 2026年5月17日 M 133441 0 0 $0
John N Mcmullen Chief Financial Officer 2016年6月16日 M 21269 0 0 $0
Robert H Brust CFO, Exec. Vice President 2006年12月14日 A 45641 0 0 $0
Laura Quatela President 2013年9月3日 D 0 0 0 $0
Philip J Faraci President & COO 2012年9月28日 M 357998 0 0 $0
Richard T Michaels CAO and Corp. Controller 2026年5月17日 M 30182 0 0 $0
Roger W. Byrd General Counsel, Sec., SVP 2026年5月17日 M 121380 0 1 $-157952
Terry R Taber Vice President 2025年5月17日 M 75773 0 0 $0
Randy Vandagriff Vice President 2022年3月22日 S 4625 0 0 $0
John G. O'Grady Vice President 2021年9月3日 M 48817 0 0 $0
Eric Samuels CAO and Controller 2020年9月3日 M 22512 0 0 $0
Eric-Yves Mahe Senior Vice President 2019年6月11日 M 59762 0 0 $0
Christopher Joseph Payne Vice President 2019年4月8日 M 3656 0 0 $0
Sharon E. Underberg General Counsel, Sec., SVP 2018年12月15日 A 41000 0 0 $0
Steven Overman Senior Vice President 2018年10月1日 A 28376 0 0 $0
Brad Kruchten Senior Vice President 2018年4月16日 S 15781 0 0 $0
Douglas J Edwards Senior Vice President 2014年9月3日 A 5252 0 0 $0
Patrick M Sheller Senior Vice President 2014年9月3日 A 4662 0 0 $0
Gustavo Oviedo Vice President 2012年2月28日 M 45135 0 0 $0
Antoinette P Mccorvey Senior Vice President 2012年2月28日 M 70932 0 0 $0
Pradeep Jotwani Senior Vice President 2012年2月28日 M 54901 0 0 $0
Robert L Berman Senior Vice President 2012年1月3日 M 35490 0 0 $0
Frank S Sklarsky Executive Vice President 2010年10月30日 F 46369 0 0 $0
Joyce P Haag Senior Vice President 2010年2月22日 A 18998 0 0 $0
Mary Jane Hellyar Executive Vice President 2009年6月30日 F 42915 0 0 $0
Diane E Wilfong Controller 2008年12月31日 M 9920 0 0 $0
James J Langley Senior Vice President 2007年12月31日 M 20600 0 0 $0
Carl E Gustin CMO, Senior Vice President 2007年6月30日 F 8045 0 0 $0
Kevin J Hobert Senior Vice President 2007年2月27日 A 542 0 0 $0
Richard G Brown JR Controller 2006年7月18日 A 0 0 $0
Charles S Brown JR Senior Vice President 2006年5月31日 D 0 0 0 $0
Daniel T Meek Senior Vice President 2006年2月20日 A 2559 0 0 $0
Bernard Masson Senior Vice President 2005年12月14日 A 20000 0 0 $0
BENARD MICHAEL P Vice President 2005年12月14日 A 0 0 $0
Gary P Vangraafeiland GC, Senior Vice President 2005年1月16日 F 0 0 0 $0
James C Stoffel Senior Vice President 2005年1月16日 F 3238 0 0 $0
Willy C Shih Senior Vice President 2005年1月16日 F 20132 0 0 $0
Dan Kerpelman Senior Vice President 2005年1月3日 F 15564 0 0 $0
Carl A Marchetto Senior Vice President 2004年12月16日 A 7841 0 0 $0
Eric Rodli Senior Vice President 2004年12月16日 A 7510 0 0 $0
MORLEY MICHAEL P CAO, Exec. Vice President 2004年5月25日 F 0 0 $0
Robert P Rozek Vice President, Finance 2003年12月31日 F 12129 0 0 $0
Henri Petit Senior Vice President 2003年11月19日 A 0 0 $0
PALUMBO DANIEL P Senior Vice President 2003年7月24日 D 0 0 0 $0
David Bovenzi 董事 2026年5月20日 A 52142 0 0 $0
Kathleen B. Lynch 董事 2026年5月20日 A 10000 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 11 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
GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 申报 2025年8月12日 15.80% 修订 SEC
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 申报 2023年7月27日 初始申报 SEC
George Karfunkel, Renee Karfunkel ×4 申报 2021年1月14日 初始申报 SEC
Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 申报 2020年8月3日 初始申报 被动投资 SEC
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 申报 2019年12月4日 初始申报 SEC
BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 申报 2017年5月24日 初始申报 SEC
The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 2013年9月13日 初始申报 SEC
Franklin Mutual Advisers, LLC ×2 申报 2010年3月8日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2009年10月9日 初始申报 董事会活动 SEC
Eastman Kodak Company 2003年7月29日 初始申报 SEC
未披露的报告人 2001年1月8日 初始申报 SEC

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

ETF持仓 由 39 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
FDM · First Trust Exchange-Traded Fund 0.82% 236462 NS 2026年6月30日 N-PORT
SYZ · Lazard Active ETF Trust 0.22% 16478 NS 2026年6月30日 N-PORT
IWC · iShares Trust 0.14% 221828 SH 2026年8月21日 每日
VFMF · VANGUARD WELLINGTON FUND 0.14% 108165 SH 2026年8月19日 每日
EBIT · Harbor ETF Trust 0.10% 886 NS 2026年4月30日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.07% 19791 SH 2026年8月21日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 177046 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 149891 SH 2026年8月21日 每日
IWN · iShares Trust 0.04% 619685 SH 2026年8月21日 每日
VFMO · VANGUARD WELLINGTON FUND 0.04% 78421 SH 2026年8月19日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 56246 SH 2026年8月19日 每日
DFAS · Dimensional ETF Trust 0.03% 321899 NS 2026年4月30日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.03% 31897 SH 2026年8月19日 每日
RSSL · Global X Funds 0.03% 27237 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.02% 1713012 SH 2026年8月21日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 371640 SH 2026年8月19日 每日
ISCV · iShares Trust 0.02% 14290 SH 2026年8月21日 每日
ITWO · ProShares Trust 0.02% 2961 NS 2026年5月31日 N-PORT
RB · ProShares Trust 0.02% 18 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 826303 SH 2026年8月19日 每日
VGT · VANGUARD WORLD FUND 0.01% 1323844 SH 2026年8月19日 每日
ISCB · iShares Trust 0.01% 2931 SH 2026年8月20日 每日
UWM · ProShares Trust 0.01% 2315 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 2551 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 244720 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.01% 40234 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 2339 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 3998 SH 2026年8月20日 每日
DFAU · Dimensional ETF Trust 0.00% 29602 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2531 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 6882 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 59 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 20459 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 103448 SH 2026年8月21日 每日
IWV · iShares Trust 0.00% 20427 SH 2026年8月21日 每日
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 370 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 8541 NS 2026年5月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2627708 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5713 SH 2026年8月19日 每日