LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests
$82.28
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$44–$86
92% of range
分析师评级
BUY
16 analysts
目标价
$84
+2% upside
P/E (TTM)
52.1
ROE
10.8%
净利润率
15.1%
LB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$82.28
市值
—
P/E (TTM)
52.1
每股收益 (TTM)
$0.94
营收 (TTM)
$199M
股息收益率
—
ROE
10.8%
负债/权益
1.6
52周区间
$44 – $86
LB 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
$199M
2023-12-31
→
2025-12-31
EPS
$0.94
2024-12-31
→
2025-12-31
自由现金流
$122M
2024-12-31
→
2025-12-31
利润率
15.1%
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
LB
同行中位数
P/E (TTM)
52.1
281.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
LB
同行中位数
Operating Margin (营业利润率)
59.5%
—
Net Profit Margin (净利润率)
15.1%
-5.3%
ROA
2.5%
-1.6%
ROE
10.8%
-6.9%
ROIC
11.7%
—
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
LB
同行中位数
Debt / Equity (负债/股东权益比率)
1.6
198.4
Current Ratio (流动比率)
4.9
0.6
Quick Ratio (速动比率)
2.5
—
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
LB
同行中位数
Revenue YoY (营收同比增长)
81.1%
—
EPS YoY
1242.9%
—
Net Income YoY (净利润同比增长)
489.6%
—
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
LB
同行中位数
Payout Ratio (派息率)
211.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
211.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月4日 | $0.1200 |
| 2026年3月5日 | $0.1200 |
| 2025年12月4日 | $0.1000 |
| 2025年9月4日 | $0.1000 |
| 2025年6月5日 | $0.1000 |
| 2025年3月6日 | $0.1000 |
| 2024年12月5日 | $0.1000 |
LB 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
16 位分析师
- 强烈买入 3 18.8%
- 买入 9 56.2%
- 持有 4 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-17
中位数
$84.00
现在
$82.28
最低
$66.00
最高
$98.00
中位数目标
$84.00
+2.1%
平均目标
$83.57
+1.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.45 | -0.05% |
| 2026年3月31日 | $0.37 | $0.46 | -0.09% |
| 2025年12月31日 | $0.46 | $0.39 | 0.07% |
| 2025年9月30日 | $0.41 | $0.41 | -0.00% |
| 2025年6月30日 | $0.39 | $0.39 | 0.00% |
| 2025年3月31日 | $0.35 | $0.36 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $199M | $110M | $73M | |
| Operating Income | $118M | $-17M | $70M | |
| Other Non-op | $-4M | $241.0K | $549.0K | |
| Pretax Income | $81M | $-40M | $64M | |
| Income Tax | $9M | $2M | $370.0K | |
| Net Income | $30M | $5M | · | |
| EPS (Basic) | $1.18 | $0.28 | · | |
| EPS (Diluted) | $0.94 | $0.07 | · | |
| Shares (Basic) | 24,815,703 | 17,807,323 | · | |
| Shares (Diluted) | 76,542,235 | 73,370,073 | · | |
| EBITDA | $130M | $-8M | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $31M | $37M | $38M | |
| Prepaid Expense | $5M | $2M | $1M | |
| Current Assets | $60M | $53M | $52M | |
| PP&E (Net) | $1.08B | $903M | $203M | |
| PP&E (Gross) | $1.11B | $920M | $215M | |
| Accum. Depreciation | $24M | $18M | $12M | |
| Intangibles | $137M | $45M | $29M | |
| Other Non-current Assets | $4M | $2M | $5M | |
| Total Assets | $1.37B | $1.03B | $289M | |
| Accrued Liabilities | $8M | $7M | $5M | |
| Current Liabilities | $12M | $14M | $27M | |
| Other Non-current Liabilities | $192.0K | $183.0K | $3M | |
| Total Liabilities | $572M | $395M | $138M | |
| Long-term Debt | $571M | $385M | $129M | |
| Total Debt | $560M | $381M | · | |
| Retained Earnings | $23M | $3M | · | |
| Stockholders' Equity | $340M | $212M | · | |
| Liabilities + Equity | $1.37B | $1.03B | $289M | |
| Shares Outstanding | · | 23,255,419 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $11M | $9M | $9M | |
| Stock-based Comp | $45M | $95M | $-17M | |
| Deferred Tax | $4M | $-411.0K | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | |
| Other Non-cash | $35M | $-41M | · | |
| Operating Cash Flow | $126M | $68M | $53M | |
| CapEx | $4M | $985.0K | $3M | |
| Investing Cash Flow | $-233M | $-724M | $-3M | |
| Stock Issued | · | $278M | · | |
| Net Stock Activity | · | $278M | · | |
| Dividends Paid | $64M | $178M | $105M | |
| Financing Cash Flow | $101M | $656M | $-38M | |
| Net Change in Cash | $-6M | $-791.0K | $12M | |
| Taxes Paid | $9M | $385.0K | $213.0K | |
| Free Cash Flow | $122M | $67M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 59.5% | -15.0% | · | |
| Net Margin | 15.1% | 4.7% | · | |
| Pretax Margin | 40.9% | -36.0% | · | |
| EBITDA Margin | 65.3% | -6.9% | · | |
| ROA | 2.5% | 0.79% | · | |
| ROE | 10.8% | 2.3% | · | |
| ROIC | 11.7% | -2.1% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.9 | 3.7 | · | |
| Quick Ratio | 2.5 | 2.6 | · | |
| Debt / Equity | 1.6 | 0.9 | · | |
| LT Debt / Equity | 1.6 | 0.9 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 81.1% | 50.9% | · | |
| EPS YoY | 1242.9% | · | · | |
| Net Income YoY | 489.6% | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $199M | $110M | · | |
| Net Income TTM | $30M | $5M | · | |
| P/E | 52.1 | 922.9 | · | |
| Earnings Yield | 1.9% | 0.11% | · | |
| Payout Ratio | 211.5% | · | · | |
| Annual Payout | $64M | $178M | · |
损益表 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $51M | $57M | $51M | $48M | $44M | $36M | $28M | $26M | |
| SG&A Expense | $16M | $16M | · | · | $15M | $15M | · | · | · | |
| Operating Income | $44M | $29M | $34M | $31M | $29M | $25M | $18M | $3M | $-51M | |
| Other Non-op | $-17.0K | $-10.0K | $-4M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $35M | $20M | $21M | $23M | $21M | $17M | $11M | $-4M | $-58M | |
| Income Tax | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $-1M | $137.0K | |
| Net Income | $12M | $9M | $8M | $8M | $8M | $6M | $49M | $3M | $-58M | |
| EPS (Basic) | $0.43 | $0.31 | $0.30 | $0.31 | $0.30 | $0.27 | · | $0.15 | · | |
| EPS (Diluted) | $0.40 | $0.23 | $0.24 | $0.26 | $0.24 | $0.20 | · | $-0.04 | · | |
| Shares (Basic) | 27,960,494 | 27,838,580 | -47,844,475 | 25,335,054 | 24,069,705 | 23,255,419 | · | 17,425,000 | · | |
| Shares (Diluted) | 76,991,052 | 77,078,931 | -152,835,213 | 76,518,549 | 76,394,121 | 76,464,778 | · | 73,151,603 | · | |
| EBITDA | $44M | $34M | · | $31M | $29M | $28M | · | $5M | $-50M |
资产负债表 19
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $30M | $31M | $28M | $20M | $15M | $37M | $14M | $25M | |
| Prepaid Expense | $3M | $3M | $5M | $5M | $3M | $1M | $2M | $2M | $594.0K | |
| Current Assets | $71M | $59M | $60M | $57M | $44M | $44M | $53M | $32M | $42M | |
| PP&E (Net) | $1.09B | $1.08B | $1.08B | $918M | $918M | $919M | $903M | $628M | $630M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.11B | $940M | $939M | $938M | $920M | $644M | $644M | |
| Accum. Depreciation | $27M | $25M | $24M | $22M | $21M | $19M | $18M | $16M | $15M | |
| Intangibles | $131M | $134M | $137M | $42M | $43M | $44M | $45M | $27M | $28M | |
| Other Non-current Assets | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $3M | $11M | |
| Total Assets | $1.38B | $1.36B | $1.37B | $1.08B | $1.07B | $1.01B | $1.03B | $690M | $710M | |
| Accrued Liabilities | $6M | $14M | $8M | $7M | $6M | $6M | $7M | $6M | $13M | |
| Current Liabilities | $10M | $19M | $12M | $14M | $10M | $12M | $14M | $43M | $50M | |
| Other Non-current Liabilities | $195.0K | $194.0K | $192.0K | $192.0K | $182.0K | $182.0K | $183.0K | $183.0K | $3M | |
| Total Liabilities | $545M | $554M | $572M | $380M | $381M | $387M | $395M | $286M | $414M | |
| Long-term Debt | $536M | $536M | $571M | $367M | $371M | $376M | $381M | $278M | $396M | |
| Total Debt | $536M | $536M | · | $367M | $371M | $376M | · | $278M | $396M | |
| Retained Earnings | $37M | $29M | $23M | $18M | $12M | $7M | $3M | $3M | · | |
| Stockholders' Equity | $356M | $344M | $340M | $272M | $266M | $440M | $212M | $97M | · | |
| Liabilities + Equity | $1.38B | $1.36B | $1.37B | $1.08B | $1.07B | $1.01B | $1.03B | $690M | $710M | |
| Shares Outstanding | · | · | · | · | · | · | 23,255,419 | · | · |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $72M | |
| Deferred Tax | $1M | $316.0K | $2M | $1M | $652.0K | $339.0K | $865.0K | $-1M | · | |
| Other Non-cash | · | $16M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $41M | $41M | $38M | $35M | $37M | $16M | $27M | $7M | $16M | |
| CapEx | $1M | $180.0K | $2M | $1M | $1M | $69.0K | $224.0K | $303.0K | $369.0K | |
| Investing Cash Flow | $-11M | $-2M | $-212M | $-1M | $-2M | $-18M | $-292M | $-1M | $-376M | |
| Dividends Paid | $19M | $15M | $11M | $15M | $24M | $14M | $7M | $171M | · | |
| Financing Cash Flow | $-20M | $-40M | $176M | $-26M | $-30M | $-20M | $288M | $-17M | $376M | |
| Net Change in Cash | $10M | $-1M | $2M | $8M | $5M | $-22M | $23M | $-10M | $16M | |
| Taxes Paid | $2M | $-2.0K | · | · | $6M | $1M | · | · | · | |
| Free Cash Flow | · | $41M | · | · | · | $16M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 66.1% | 57.2% | · | 60.8% | 60.0% | 57.0% | · | 11.2% | -197.4% | |
| Net Margin | 18.4% | 17.1% | · | 16.0% | 15.8% | 14.7% | · | 9.3% | -222.1% | |
| Pretax Margin | 52.3% | 38.5% | · | 45.2% | 43.4% | 38.8% | · | -13.6% | -221.6% | |
| EBITDA Margin | 66.1% | 65.9% | · | 60.8% | 60.0% | 62.9% | · | 16.4% | -191.6% | |
| ROA | 1.0% | 0.74% | · | 0.92% | 0.84% | 1.3% | · | 0.77% | -16.2% | |
| ROE | 4.0% | 2.2% | · | 4.4% | 5.6% | 2.9% | · | 5.5% | · | |
| ROIC | 4.4% | 3.0% | · | 4.3% | 4.0% | 2.8% | · | 0.60% | -13.0% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 3.1 | · | 4.2 | 4.3 | 3.7 | · | 0.7 | 0.8 | |
| Quick Ratio | 4.1 | 1.6 | · | 2.0 | 2.0 | 1.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.4 | 0.9 | · | 2.9 | · | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.4 | 0.9 | · | 2.5 | · |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $193M | · | $171M | $146M | $117M | · | $91M | $84M | |
| Net Income TTM | $37M | $31M | · | $25M | $-41M | $-38M | · | · | · | |
| P/E | 70.1 | 74.2 | · | 80.8 | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.2% | · | · | · | · | · | |
| Payout Ratio | · | 169.0% | · | · | · | · | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| 收入 | $199M | — | $110M | $73M |
| 营业利润率 % | 59.5% | — | -15.0% | — |
| 净收入 | $30M | — | $5M | — |
| 稀释后每股收益 (EPS) | $0.94 | — | $0.07 | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | — | 0.9 | — |
| 流动比率 | 4.9 | — | 3.7 | — |
| 速动比率 | 2.5 | — | 2.6 | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $122M | — | $67M | — |
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机构持有人 (13F) 209 家申报者 · $2.0B 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 |
|---|---|---|---|---|
| 36 (-19 与上一季度对比) | 24 (+5 与上一季度对比) | 73 (-6 与上一季度对比) | 52 (+19 与上一季度对比) | +3.2M |
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 |
|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $561244638 | 7082845 | 27.71% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $461276842 | 5821263 | 22.77% | 股份 |
| FMR LLC | $115484059 | 1457396 | 5.70% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100406272 | 1267116 | 4.96% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $97882399 | 1235265 | 4.83% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $51087296 | 644716 | 2.52% | 股份 |
| Hood River Capital Management LLC | $46959130 | 592619 | 2.32% | 股份 |
| DF DENT & CO INC | $44971554 | 567536 | 2.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $41113674 | 518850 | 2.03% | 股份 |
| CORTLAND ASSOCIATES INC/MO | $30453000 | 384317 | 1.50% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $22341831 | 281951 | 1.10% | 股份 |
| MAD RIVER INVESTORS | $21232603 | 267953 | 1.05% | 股份 |
| Moors & Cabot, Inc. | $19945009 | 251704 | 0.98% | 股份 |
| One Charles Private Wealth Services, LLC | $17761775 | 224152 | 0.88% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $17161687 | 248540 | 0.85% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16743808 | 211305 | 0.83% | 股份 |
| EagleClaw Capital Managment, LLC | $16704188 | 210805 | 0.82% | 股份 |
| Summit Street Capital Management, LLC | $16114642 | 203365 | 0.80% | 股份 |
| UBS Group AG | $15517331 | 195827 | 0.77% | 股份 |
| BOSTON FINANCIAL MANGEMENT LLC | $15276300 | 236475 | 0.75% | 股份 |
| HighTower Advisors, LLC | $11165881 | 140912 | 0.55% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $10709400 | 135151 | 0.53% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10181548 | 128490 | 0.50% | 股份 |
| WELLS FARGO & COMPANY/MN | $8791678 | 110950 | 0.43% | 股份 |
| SPROTT INC. | $7928703 | 100059 | 0.39% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $7924000 | 100000 | 0.39% | 股份 |
| Ghisallo Capital Management LLC | $7924000 | 100000 | 0.39% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $7547055 | 95243 | 0.37% | 股份 |
| Advisory Services Network, LLC | $7282893 | 91909 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6933500 | 87500 | 0.34% | 买入期权 |
| Daiwa Securities Group Inc. | $6793879 | 85738 | 0.34% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6652594 | 83955 | 0.33% | 股份 |
| one8zero8, LLC | $6629861 | 83668 | 0.33% | 股份 |
| MSRH, LLC | $6473852 | 93756 | 0.32% | 股份 |
| GOLDMAN SACHS GROUP INC | $6241497 | 78767 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5546800 | 70000 | 0.27% | 卖出期权 |
| PROMETHIUM ADVISORS,LLC | $5462023 | 68930 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $5412092 | 68300 | 0.27% | 买入期权 |
| SEI INVESTMENTS CO | $5337606 | 67360 | 0.26% | 股份 |
| MARSHALL WACE, LLP | $5038951 | 63591 | 0.25% | 股份 |
| BARCLAYS PLC | $4645762 | 58629 | 0.23% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4601998 | 58077 | 0.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $4479041 | 56525 | 0.22% | 股份 |
| VIKING FUND MANAGEMENT LLC | $4437440 | 56000 | 0.22% | 股份 |
| Swiss National Bank | $4429516 | 55900 | 0.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4074204 | 51416 | 0.20% | 股份 |
| STATE STREET CORP | $4046470 | 51066 | 0.20% | 股份 |
| JPMORGAN CHASE & CO | $3976630 | 56931 | 0.20% | 股份 |
| XTX Topco Ltd | $3961604 | 49995 | 0.20% | 股份 |
| Cinctive Capital Management LP | $3948212 | 49826 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $3771824 | 47600 | 0.19% | 买入期权 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3652700 | 46097 | 0.18% | 股份 |
| TD Asset Management Inc | $3402090 | 42934 | 0.17% | 股份 |
| Cubist Systematic Strategies, LLC | $3186756 | 59733 | 0.16% | 股份 |
| CITIGROUP INC | $3055019 | 38554 | 0.15% | 股份 |
| Atlas Wealth Partners, LLC | $3044400 | 38420 | 0.15% | 股份 |
| OneDigital Investment Advisors LLC | $2777409 | 35051 | 0.14% | 股份 |
| Steward Partners Investment Advisory, LLC | $2536346 | 32008 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $2393048 | 30200 | 0.12% | 卖出期权 |
| Ipswich Investment Management Co., Inc. | $2288610 | 28882 | 0.11% | 股份 |
| &PARTNERS | $2161461 | 27277 | 0.11% | 股份 |
| D. E. Shaw & Co., Inc. | $2084012 | 26300 | 0.10% | 买入期权 |
| Annex Advisory Services, LLC | $2065313 | 29910 | 0.10% | 股份 |
| Fenimore Asset Management Inc | $2060240 | 26000 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $1963488 | 24779 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $1806672 | 22800 | 0.09% | 卖出期权 |
| CITADEL ADVISORS LLC | $1771806 | 22360 | 0.09% | 股份 |
| PKS Advisory Services, LLC | $1724692 | 21765 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1642009 | 23780 | 0.08% | 股份 |
| Independent Advisor Alliance | $1513796 | 19104 | 0.07% | 股份 |
| D. E. Shaw & Co., Inc. | $1508888 | 19042 | 0.07% | 股份 |
| Essex Financial Services, Inc. | $1498615 | 18912 | 0.07% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1457620 | 18395 | 0.07% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1399851 | 20273 | 0.07% | 股份 |
| LPL Financial LLC | $1394381 | 17597 | 0.07% | 股份 |
| Balyasny Asset Management L.P. | $1378855 | 17401 | 0.07% | 股份 |
| Cannell & Spears LLC | $1374022 | 17340 | 0.07% | 股份 |
| BlackRock, Inc. | $1293514 | 16324 | 0.06% | 股份 |
| PECAUT & CO. | $1259437 | 15894 | 0.06% | 股份 |
| State of New Jersey Common Pension Fund D | $1233767 | 15570 | 0.06% | 股份 |
| Malaga Cove Capital, LLC | $1186302 | 14971 | 0.06% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $1126001 | 14210 | 0.06% | 股份 |
| WOLVERINE TRADING, LLC | $1057200 | 20000 | 0.05% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $1039391 | 13117 | 0.05% | 股份 |
| Pekin Hardy Strauss, Inc. | $1018234 | 12850 | 0.05% | 股份 |
| Adalta Capital Management LLC | $1009121 | 12735 | 0.05% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1003099 | 12659 | 0.05% | 股份 |
| Apollon Wealth Management, LLC | $1002997 | 12658 | 0.05% | 股份 |
| Cetera Investment Advisers | $993353 | 12536 | 0.05% | 股份 |
| JANUS HENDERSON GROUP PLC | $990072 | 14325 | 0.05% | 股份 |
| Renaissance Capital LLC | $983448 | 12411 | 0.05% | 股份 |
| BLAIR WILLIAM & CO/IL | $972988 | 12279 | 0.05% | 股份 |
| TWO SIGMA ADVISERS, LP | $970002 | 19800 | 0.05% | 股份 |
| Private Advisor Group, LLC | $969660 | 12237 | 0.05% | 股份 |
| Engineers Gate Manager LP | $874810 | 11040 | 0.04% | 股份 |
| Brevan Howard Capital Management LP | $834239 | 10528 | 0.04% | 股份 |
| MORGAN STANLEY | $805860 | 10169 | 0.04% | 股份 |
| Fieldview Capital Management, LLC | $769579 | 9712 | 0.04% | 股份 |
| Mariner, LLC | $706618 | 8914 | 0.03% | 股份 |
| Zuckerman Investment Group, LLC | $689388 | 8700 | 0.03% | 股份 |
公司内部人士 9 位内幕人士 · 0 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| David N. Capobianco | — | 2026年8月7日 C | 0 | 0 | 2 | $-268812500 |
| Andrea Liria Nicolas | — | 2026年8月4日 A | 11454 | 0 | 0 | $0 |
| Jason Frederick Williams | — | 2026年8月4日 A | 68447 | 0 | 0 | $0 |
| Scott Lloyd Mcneely | — | 2026年8月4日 A | 84017 | 1 | 0 | $24974 |
| Jason Thomas Long | — | 2026年8月4日 A | 210479 | 1 | 0 | $99842 |
| Harrison Fenner Bolling | — | 2026年8月4日 A | 71294 | 1 | 0 | $39814 |
| Charles L. Watson | — | 2026年8月4日 A | 11454 | 0 | 3 | $-3974555 |
| Valerie Chase | — | 2026年8月4日 A | 14397 | 0 | 0 | $0 |
| Ty P. Daul | — | 2026年8月4日 A | 20295 | 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 2 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 |
|---|---|---|---|---|---|
| LandBridge Holdings LLC, Five Point Energy Fund II AIV-VII LP, Five Point Energy Fund III AIV-VIII LP, Five Point Energy Fund GP II LP, Five Point Energy GP III LP, Five Point Energy GP II LLC, Five Point Energy GP III LLC, David N. Capobianco ×5 申报 | 2026年8月11日 | 61.40% | 修订 | — | SEC |
| HORIZON KINETICS ASSET MANAGEMENT LLC ×4 申报 | 2024年12月23日 | 23.20% | 修订 | 被动投资 | 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 9 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 0.77% | 4160 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.12% | 1060635 SH | 2026年8月8日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.12% | 24663 NS | 2026年4月30日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.09% | 11195 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 870 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 4427 SH | 2026年8月8日 | 每日 |
| IDEV · iShares Trust | 0.01% | 93315 SH | 2026年8月8日 | 每日 |
| IXUS · iShares Trust | 0.00% | 74856 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 55 NS | 2026年5月31日 | N-PORT |