KRMN Karman Holdings Inc. Common Stock
$57.74
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$44–$118
19% of range
分析师评级
BUY
18 analysts
目标价
$87
+51% upside
P/E (TTM)
444.2
ROE
4.7%
净利润率
3.7%
KRMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$57.74
市值
$7.64B
P/E (TTM)
444.2
每股收益 (TTM)
$0.13
营收 (TTM)
$472M
股息收益率
—
ROE
4.7%
负债/权益
0.0
52周区间
$44 – $118
KRMN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$472M
2022-12-31
→
2025-12-31
EPS
$0.13
2022-12-31
→
2025-12-31
自由现金流
$-42M
2024-12-31
→
2025-12-31
利润率
3.7%
2024-12-31
→
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
KRMN
同行中位数
P/E (TTM)
444.2
81.5
P/S (TTM) (市销率 (TTM))
16.2
7.5
P/B (市净率)
20.0
4.2
EV / EBITDA (企业价值 / EBITDA)
104.4
—
Price / FCF (股价/自由现金流)
-180.0
—
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
KRMN
同行中位数
Gross Margin (毛利率)
40.3%
28.7%
Operating Margin (营业利润率)
15.5%
—
Net Profit Margin (净利润率)
3.7%
5.1%
ROA
1.8%
2.5%
ROE
4.7%
4.5%
ROIC
10.0%
—
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
KRMN
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
16.4
Current Ratio (流动比率)
3.3
4.2
Quick Ratio (速动比率)
1.3
—
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
KRMN
同行中位数
Revenue YoY (营收同比增长)
36.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.7%
—
EPS YoY
62.5%
—
Net Income YoY (净利润同比增长)
36.7%
—
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
KRMN
同行中位数
KRMN 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
18 位分析师
- 强烈买入 6 33.3%
- 买入 10 55.6%
- 持有 1 5.6%
- 卖出 1 5.6%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-17
中位数
$85.00
现在
$57.74
最低
$37.00
最高
$135.00
中位数目标
$85.00
+47.2%
平均目标
$87.10
+50.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.13 | 0.01% |
| 2026年3月31日 | $0.11 | $0.12 | -0.01% |
| 2025年12月31日 | $0.11 | $0.12 | -0.01% |
| 2025年9月30日 | $0.10 | $0.11 | -0.01% |
| 2025年6月30日 | $0.10 | $0.10 | 0.00% |
| 2025年3月31日 | $0.05 | $0.02 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $36M | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 178.3 | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 11.6 | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | · | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 188.8 | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | · | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 11.5 | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.56% | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 收入 | $472M | $345M | $281M | $226M |
| 毛利率 % | 40.3% | 38.3% | — | — |
| 营业利润率 % | 15.5% | 18.4% | — | — |
| 净收入 | $17M | $13M | $4M | $-14M |
| 稀释后每股收益 (EPS) | $0.13 | $0.08 | $0.03 | $-0.09 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | — |
| 流动比率 | 3.3 | 1.8 | — | — |
| 速动比率 | 1.3 | 0.6 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $-42M | $11M | — | — |
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机构持有人 (13F) 386 家申报者 · $5.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 102 (-20 与上一季度对比) | 89 (+50 与上一季度对比) | 153 (+36 与上一季度对比) | 85 (-1 与上一季度对比) | +25.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $302204548 | 6053777 | 5.77% | 股份 |
| STATE STREET CORP | $254520233 | 5099199 | 4.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $239388015 | 4795433 | 4.57% | 股份 |
| FIRST TRUST ADVISORS LP | $236619393 | 4739974 | 4.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215604530 | 4319001 | 4.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $203219157 | 4070438 | 3.88% | 股份 |
| Alyeska Investment Group, L.P. | $178937192 | 3584479 | 3.42% | 股份 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174791535 | 3501433 | 3.34% | 股份 |
| GCM Grosvenor Holdings, LLC | $165702751 | 3319366 | 3.17% | 股份 |
| KHIS Custodian LP | $142084301 | 2846240 | 2.72% | 股份 |
| Lexington Partners L.P. | $129279521 | 2589734 | 2.47% | 股份 |
| Falcon Wealth Planning | $128266295 | 2569437 | 2.45% | 股份 |
| VAN ECK ASSOCIATES CORP | $119228778 | 2388397 | 2.28% | 股份 |
| TimesSquare Capital Management, LLC | $101286384 | 1265289 | 1.94% | 股份 |
| Hood River Capital Management LLC | $95646371 | 1915993 | 1.83% | 股份 |
| Capital World Investors | $94626006 | 1895553 | 1.81% | 股份 |
| Stephens Investment Management Group LLC | $85099473 | 1704717 | 1.63% | 股份 |
| Trustees of the University of Pennsylvania | $82496195 | 1652568 | 1.58% | 股份 |
| Mass General Brigham, Inc | $77977736 | 1562054 | 1.49% | 股份 |
| Schusterman Interests, LLC | $75243767 | 1507287 | 1.44% | 股份 |
| Clearbridge Investments, LLC | $72635145 | 1455031 | 1.39% | 股份 |
| BAMCO INC /NY/ | $72427830 | 1450878 | 1.38% | 股份 |
| StepStone Group LP | $70229466 | 877320 | 1.34% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $69211192 | 1386441 | 1.32% | 股份 |
| PRUDENTIAL FINANCIAL INC | $68230506 | 1366797 | 1.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $65033509 | 1302260 | 1.24% | 股份 |
| Capital International Investors | $64505975 | 1292187 | 1.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $56717827 | 708530 | 1.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54192503 | 1085587 | 1.04% | 股份 |
| Castle Hook Partners LP | $51571304 | 1033079 | 0.99% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48794903 | 977462 | 0.93% | 股份 |
| Lido Advisors, LLC | $43430400 | 870000 | 0.83% | 卖出期权 |
| CONGRESS ASSET MANAGEMENT CO | $43096335 | 863308 | 0.82% | 股份 |
| Conestoga Capital Advisors, LLC | $39860920 | 798496 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $39033746 | 781926 | 0.75% | 股份 |
| Bregal General Partner Jersey Ltd | $38826877 | 777782 | 0.74% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $36353641 | 728238 | 0.69% | 股份 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $36012238 | 721399 | 0.69% | 股份 |
| ROBERT WOOD JOHNSON FOUNDATION | $35185064 | 704829 | 0.67% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31189317 | 624786 | 0.60% | 股份 |
| NORGES BANK | $30596218 | 612905 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30008659 | 601135 | 0.57% | 股份 |
| Artisan Partners Limited Partnership | $29337834 | 587697 | 0.56% | 股份 |
| JENNISON ASSOCIATES LLC | $28226437 | 565433 | 0.54% | 股份 |
| Woodline Partners LP | $27534175 | 551566 | 0.53% | 股份 |
| J. Goldman & Co LP | $26583648 | 532525 | 0.51% | 股份 |
| Champlain Investment Partners, LLC | $25999035 | 520814 | 0.50% | 股份 |
| Jain Global LLC | $23531040 | 471375 | 0.45% | 股份 |
| JANE STREET GROUP, LLC | $21675264 | 434200 | 0.41% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $20968247 | 420037 | 0.40% | 股份 |
| Lido Advisors, LLC | $20772860 | 416123 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19813248 | 396900 | 0.38% | 卖出期权 |
| Daiwa Securities Group Inc. | $19732228 | 395277 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $19355781 | 387736 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $18829824 | 377200 | 0.36% | 买入期权 |
| LBP AM SA | $18471149 | 370015 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $18074484 | 362069 | 0.35% | 股份 |
| Balyasny Asset Management L.P. | $16872411 | 337989 | 0.32% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $16484183 | 330212 | 0.31% | 股份 |
| Focus Partners Wealth | $16038799 | 321290 | 0.31% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15555322 | 311605 | 0.30% | 股份 |
| Burkehill Global Management, LP | $14976000 | 300000 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $14966016 | 299800 | 0.29% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $14947645 | 299432 | 0.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14142586 | 283305 | 0.27% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $14100603 | 282464 | 0.27% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13916648 | 278779 | 0.27% | 股份 |
| Ranger Investment Management, L.P. | $13901971 | 278485 | 0.27% | 股份 |
| Cartenna Capital, LP | $12480000 | 250000 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12115584 | 242700 | 0.23% | 买入期权 |
| Freestone Grove Partners LP | $11980900 | 240002 | 0.23% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11820157 | 236782 | 0.23% | 股份 |
| Bank of New York Mellon Corp | $11517642 | 230722 | 0.22% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $11243581 | 225232 | 0.21% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $11232000 | 225000 | 0.21% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10434778 | 209030 | 0.20% | 股份 |
| National Philanthropic Trust | $9984000 | 200000 | 0.19% | 股份 |
| Ghisallo Capital Management LLC | $9984000 | 200000 | 0.19% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $9647040 | 193250 | 0.18% | 股份 |
| Vident Advisory, LLC | $8604910 | 172374 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $8330500 | 166877 | 0.16% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $8087788 | 162015 | 0.15% | 股份 |
| LOOMIS SAYLES & CO L P | $7913868 | 158531 | 0.15% | 股份 |
| Longaeva Partners L.P. | $7779183 | 155833 | 0.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7604364 | 152331 | 0.15% | 股份 |
| Granahan Investment Management, LLC | $7215636 | 144544 | 0.14% | 股份 |
| Walleye Capital LLC | $7126729 | 142763 | 0.14% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $6840427 | 145232 | 0.13% | 股份 |
| Badgley Phelps Wealth Managers, LLC | $6454262 | 129292 | 0.12% | 股份 |
| Select Equity Group, L.P. | $6416867 | 128543 | 0.12% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $6336046 | 127676 | 0.12% | 股份 |
| FIFTH THIRD BANCORP | $6217450 | 124548 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $6180096 | 123800 | 0.12% | 买入期权 |
| AustralianSuper Pty Ltd | $6125034 | 122697 | 0.12% | 股份 |
| Cinctive Capital Management LP | $6049555 | 121185 | 0.12% | 股份 |
| Swiss National Bank | $5975424 | 119700 | 0.11% | 股份 |
| Schonfeld Strategic Advisors LLC | $5792267 | 116031 | 0.11% | 股份 |
| Summit Trail Advisors, LLC | $5720483 | 114593 | 0.11% | 股份 |
| Bridgewater Associates, LP | $5705357 | 114290 | 0.11% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $5674656 | 113675 | 0.11% | 股份 |
公司内部人士 12 位内幕人士 · 5 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 2026年5月21日 A | 99937 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 2026年5月21日 A | 689 | 0 | 1 | $-6742450 |
| Jonathan Beaudoin | Chief Operating Officer | 2026年5月21日 A | 667550 | 0 | 1 | $-4713060 |
| Doug Laurendeau | Chief Growth Officer | 2026年5月21日 A | 10864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 2026年5月21日 A | 505628 | 0 | 1 | $-3963660 |
| John Hamilton | 董事 | 2026年5月21日 A | 56758 | 0 | 0 | $0 |
| David Stinnett | 董事 | 2026年5月21日 A | 3503395 | 0 | 0 | $0 |
| Matthew Alty | 董事 | 2026年5月21日 A | 2363 | 0 | 0 | $0 |
| Anthony Koblinski | 董事 | 2026年5月21日 A | 1149 | 0 | 4 | $-19627500 |
| Stephen Twitty | 董事 | 2026年5月21日 A | 2363 | 0 | 0 | $0 |
| Brian Raduenz | 董事 | 2026年5月21日 A | 2363 | 0 | 1 | $-6120000 |
| Mary D Petryszyn | 董事 | 2026年5月21日 A | 2363 | 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 61 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.14% | 136349 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.61% | 38449 SH | 2026年8月8日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.58% | 53481 SH | 2026年8月8日 | 每日 |
| SPIT · RBB Fund, Inc. | 1.06% | 4472 NS | 2026年4月30日 | N-PORT |
| SHLD · Global X Funds | 0.83% | 1158205 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.71% | 6464 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.60% | 292219 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.56% | 848326 SH | 2026年8月8日 | 每日 |
| UFO · Procure ETF Trust II | 0.56% | 61765 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.50% | 251890 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 91138 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.45% | 34262 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.45% | 671453 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.36% | 37225 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 0.34% | 933825 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.31% | 16723 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.28% | 5579290 SH | 2026年8月8日 | 每日 |
| ILDR · First Trust Exchange-Traded Fund ... | 0.24% | 12097 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.23% | 45463 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.22% | 39123 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 1491223 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 12410 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 9418 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 42259 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.13% | 2995 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.13% | 97255 SH | 2026年8月8日 | 每日 |
| FFLG · FIDELITY COVINGTON TRUST | 0.13% | 10908 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.11% | 394878 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.11% | 5533 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 369606 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2579126 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.07% | 779 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.06% | 32898 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15604 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 34125 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1049003 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 14369 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 6684 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.04% | 15477 SH | 2026年8月8日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.04% | 38721 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 72546 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 3754 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.03% | 278323 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2040 NS | 2026年5月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 258035 SH | 2026年8月8日 | 每日 |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 902 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3574008 SH | 2026年8月8日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11623 SH | 2026年8月8日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 108623 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4263 SH | 2026年8月8日 | 每日 |