MCFT MasterCraft Boat Holdings, Inc. - Common Stock

NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗
$24.53
价格 · 八月 20, 2026
截至...的财报数据 五月 7, 2026

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

价格
$24.53
市值
$402M
P/E (TTM)
57.0
每股收益 (TTM)
$0.43
营收 (TTM)
$284M
股息收益率
ROE
3.8%
负债/权益
0.0
52周区间
$17 – $28

MCFT 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 $284M
10-point trend, +28.3%
2016-06-30 2025-06-30
EPS $0.43
10-point trend, -23.2%
2016-06-30 2025-06-30
自由现金流 $26M
10-point trend, -2.0%
2016-06-30 2025-06-30
利润率 2.5%
10-point trend, -27.4%
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
MCFT
同行中位数
P/E (TTM)
5-point trend, +386.5%
57.0
19.5
P/S (TTM) (市销率 (TTM))
5-point trend, +0.3%
1.4
0.9
P/B (市净率)
5-point trend, -64.0%
2.2
1.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +71.8%
15.5
Price / FCF (股价/自由现金流)
5-point trend, -5.7%
15.2

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
MCFT
同行中位数
Gross Margin (毛利率)
5-point trend, -19.1%
20.0%
30.0%
Operating Margin (营业利润率)
5-point trend, -72.7%
4.0%
Net Profit Margin (净利润率)
5-point trend, -76.8%
2.5%
2.2%
ROA
5-point trend, -88.3%
2.7%
3.0%
ROE
5-point trend, -93.2%
3.8%
4.0%
ROIC
5-point trend, -83.6%
4.9%

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
MCFT
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -100.0%
0.0
4.5
Current Ratio (流动比率)
5-point trend, +25.3%
1.9
2.5
Quick Ratio (速动比率)
5-point trend, +85.4%
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
MCFT
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -39.0%
-11.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -39.0%
-23.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -39.0%
-4.8%
EPS YoY
5-point trend, -85.5%
-6.5%
Net Income YoY (净利润同比增长)
5-point trend, -87.5%
-9.7%

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
MCFT
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -85.5%
$0.43

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
MCFT
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2016年6月13日$4.3000

MCFT 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 2 16.7%
  • 买入 4 33.3%
  • 持有 6 50.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-19
中位数目标 $28.00 +14.1%
平均目标 $27.60 +12.5%

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
0.13%
下次报告
八月 27, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.45 $0.37 0.08%
2025年12月31日 $0.29 $0.17 0.12%
2025年9月30日 $0.28 $0.16 0.12%
2025年6月30日 $0.40 $0.19 0.21%
2025年3月31日 $0.30 $0.18 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
MCFT $305M 43.2 -11.8% 2.5% 3.8% 20.0%
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
RGR -120.9 1.9% -0.80% -1.5% 14.9%
MBUU 41.2 -2.6% 1.8% 2.9% 17.8%
JOUT $433M -0.07% -5.8% -8.0% 35.1%
FNKO -2.7 -13.5% -7.4% -32.2%
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA 13.6 -4.5% 5.7% 8.0%

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
MCFT 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +60.0% $284M $322M $610M $642M $466M $363M $466M $333M $229M $222M $214M $178M
Cost of Revenue 12-point trend, +62.4% $227M $251M $441M $473M $341M $288M $353M $242M $165M $161M $163M $140M
Gross Profit 12-point trend, +51.2% $57M $72M $169M $168M $125M $75M $113M $90M $63M $61M $51M $38M
R&D Expense 12-point trend, +138.8% $6M $7M $6M $7M $6M $5M $6M $5M $4M $4M $3M $3M
SG&A Expense 12-point trend, +222.2% $32M $31M $33M $36M $33M $26M $28M $20M $20M $29M $18M $10M
Operating Expenses 12-point trend, +139.9% $46M $44M $47M $52M $46M $102M $80M $34M $30M $39M $27M $19M
Operating Income 12-point trend, -39.6% $11M $27M $121M $116M $79M $-27M $33M $56M $34M $22M $24M $19M
Interest Expense 12-point trend, -84.5% $1M $3M $3M $1M $3M $5M $7M $3M $2M $1M $5M $8M
Interest Income 5-point trend, +3472000.00 $3M $6M $3M $0 $0 · · · · · · ·
Pretax Income 12-point trend, +59.0% $14M $30M $122M $115M $75M $-32M $27M $53M $31M $19M $12M $9M
Income Tax 12-point trend, +124.7% $3M $7M $28M $27M $16M $-8M $5M $13M $12M $8M $7M $-11M
Net Income 12-point trend, -64.7% $7M $8M $69M $58M $56M $-24M $21M $40M $20M $10M $6M $20M
EPS (Basic) 12-point trend, -76.0% $0.43 $0.46 $3.91 $3.15 $2.99 $-1.28 $1.14 $2.13 $1.05 $0.57 $0.50 $1.79
EPS (Diluted) 12-point trend, -75.8% $0.43 $0.46 $3.88 $3.12 $2.96 $-1.28 $1.14 $2.12 $1.05 $0.56 $0.47 $1.78
Shares (Basic) 12-point trend, +47.5% 16,428,485 16,930,348 17,618,797 18,455,226 18,805,464 18,734,482 18,653,892 18,619,793 18,592,885 17,849,319 11,139,000 11,139,000
Shares (Diluted) 12-point trend, +47.8% 16,525,773 17,038,305 17,765,117 18,636,512 18,951,521 18,734,482 18,768,207 18,714,531 18,620,708 18,257,007 11,862,699 11,182,264
EBITDA 10-point trend, -18.2% $21M $19M $127M $91M $88M $-16M $41M $61M $37M $25M · ·
资产负债表 25
MCFT 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +130.7% $29M $7M $20M $34M $39M $16M $6M $8M $4M $73.0K $1M $13M
Short-term Investments 2-point trend, -35.9% $51M $79M · · · · · · · · · ·
Receivables 11-point trend, +54.0% $4M $11M $16M $22M $12M $6M $12M $6M $4M $3M $3M ·
Inventory 11-point trend, +164.0% $30M $37M $58M $59M $53M $26M $31M $20M $12M $13M $12M ·
Prepaid Expense 11-point trend, -3.2% $7M $9M $10M $7M $5M $4M $4M $3M $2M $2M $7M ·
Current Assets 11-point trend, +313.3% $121M $155M $195M $146M $110M $57M $54M $37M $22M $18M $29M ·
PP&E (Net) 11-point trend, +304.9% $54M $52M $78M $56M $60M $40M $34M $22M $15M $14M $13M ·
PP&E (Gross) 11-point trend, +263.4% $96M $86M $113M $91M $93M $67M $54M $41M $30M $30M $26M ·
Accum. Depreciation 11-point trend, +221.5% $42M $34M $35M $35M $33M $27M $20M $18M $15M $16M $13M ·
Goodwill 11-point trend, -3.7% $28M $28M $28M $28M $30M $30M $74M $66M $30M $30M $30M ·
Intangibles 11-point trend, +87.7% $32M $34M $35M $37M $60M $64M $80M $51M $17M $17M $17M ·
Other Non-current Assets 11-point trend, +4621.6% $6M $8M $4M $1M $609.0K $752.0K $253.0K $252.0K $125.0K $170.0K $125.0K ·
Total Assets 11-point trend, +189.9% $260M $260M $354M $297M $276M $208M $249M $177M $83M $83M $90M ·
Accounts Payable 11-point trend, -44.3% $8M $10M $20M $23M $24M $11M $18M $17M $11M $13M $15M ·
Current Liabilities 11-point trend, +2.3% $65M $78M $103M $93M $74M $55M $69M $51M $37M $44M $64M ·
Deferred Tax 3-point trend, -80.1% · · · · · · · $1M $953.0K · $7M ·
Other Non-current Liabilities 6-point trend, +652.7% $2M $3M $3M $198.0K $276.0K $277.0K · · · · · ·
Total Liabilities 11-point trend, -42.1% $76M $134M $162M $153M $169M $159M $176M $124M $72M $91M $132M ·
Long-term Debt 11-point trend, -100.0% $0 $49M $54M $57M $93M $109M $114M $75M $34M $52M $79M ·
Total Debt 10-point trend, -100.0% $0 $49M $54M $57M $93M $109M $114M $75M $34M $52M · ·
Common Stock 11-point trend, +47.7% $164.0K $167.0K $173.0K $181.0K $189.0K $189.0K $188.0K $187.0K $186.0K $186.0K $111.0K ·
Retained Earnings 11-point trend, +355.2% $131M $124M $116M $47M $-11M $-68M $-43M $-62M $-101M $-121M $-51M ·
Stockholders' Equity 12-point trend, +4942.5% $183M $184M $192M $144M $108M $49M $72M $53M $12M $-8M $-42M $-4M
Liabilities + Equity 11-point trend, +189.9% $260M $318M $354M $297M $276M $208M $249M $177M $83M $83M $90M ·
Shares Outstanding 11-point trend, +47.3% 16,406,788 16,759,109 17,312,850 18,061,437 18,956,719 18,871,637 18,764,037 18,682,338 18,637,445 18,591,808 11,139,000 ·
现金流 16
MCFT 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +287.5% $10M $8M $8M $10M $8M $11M $8M $5M $3M $3M $3M $2M
Stock-based Comp 11-point trend, +145650.0% $3M $3M $3M $4M $3M $1M $2M $1M $711.0K $14M · $2.0K
Deferred Tax 12-point trend, +97.1% $-330.0K $-6M $9M $-6M $839.0K $-10M $-7M $557.0K $4M $-4M $6M $-12M
Amort. of Intangibles 12-point trend, +714.5% $2M $2M $2M $2M $2M $4M $3M $2M $107.0K $221.0K $222.0K $221.0K
Other Non-cash 10-point trend, +123.6% $16M $-3M $42M $4M $-3M $52M $32M $3M $-2M $7M · ·
Operating Cash Flow 12-point trend, +62.4% $36M $12M $134M $73M $69M $30M $56M $49M $26M $31M $25M $22M
CapEx 12-point trend, +168.9% $9M $11M $25M $12M $25M $14M $14M $5M $4M $4M $3M $3M
Investing Cash Flow 11-point trend, +1424.0% $46M $-2M $-121M $-16M $-28M $-14M $-96M $-86M $-4M $-4M $-3M ·
Stock Repurchased 6-point trend, +116.9% $10M $16M $23M $25M $0 · · · · $5M · ·
Net Stock Activity 5-point trend, -116.9% $-10M $-16M $-23M $-25M · · · · · $-5M · ·
Dividends Paid 2-point trend, +81.7% · · · · · · · · · $80M $44M ·
Financing Cash Flow 11-point trend, -81.3% $-60M $-23M $-27M $-63M $-18M $-5M $38M $40M $-18M $-28M $-33M ·
Net Change in Cash 5-point trend, -2.4% · · · · · · · $4M $4M $-1M $-11M $4M
Taxes Paid 12-point trend, +269.0% $284.0K $12M $10M $19M $9M $6M $12M $14M $7M $10M $551.0K $-168.0K
Free Cash Flow 10-point trend, -2.0% $26M $-4M $104M $57M $41M $16M $42M $44M $22M $27M · ·
Levered FCF 10-point trend, -2.9% $25M $-7M $102M $56M $38M $12M $37M $41M $21M $26M · ·
盈利能力 8
MCFT 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -27.4% 20.0% 18.3% 25.6% 22.9% 24.7% 20.8% 24.3% 27.2% 27.8% 27.6% · ·
Operating Margin 10-point trend, -60.2% 4.0% 2.1% 17.7% 11.0% 14.4% -7.3% 7.1% 16.8% 14.7% 9.9% · ·
Net Margin 10-point trend, -46.2% 2.5% 2.1% 10.4% 8.2% 10.7% -6.6% 4.6% 11.9% 8.6% 4.6% · ·
Pretax Margin 10-point trend, -43.1% 4.8% 2.8% 17.8% 10.8% 13.7% -8.7% 5.7% 15.8% 13.7% 8.4% · ·
EBITDA Margin 10-point trend, -36.3% 7.3% 5.1% 19.3% 12.9% 16.7% -4.4% 8.8% 18.4% 16.1% 11.5% · ·
ROA 10-point trend, -77.2% 2.7% 2.3% 21.2% 20.3% 23.2% -10.5% 10.0% 30.5% 23.6% 11.9% · ·
ROE 10-point trend, +109.5% 3.8% 4.2% 39.2% 41.7% 56.7% -48.0% 27.7% 86.6% 1157.3% -40.3% · ·
ROIC 10-point trend, -82.5% 4.9% 2.8% 36.6% 29.6% 29.6% -12.8% 14.3% 33.1% 45.3% 27.7% · ·
流动性与偿付能力 5
MCFT 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +355.9% 1.9 2.0 1.9 1.6 1.5 1.0 0.8 0.7 0.6 0.4 · ·
Quick Ratio 10-point trend, +1769.9% 1.3 0.3 0.3 0.6 0.7 0.4 0.3 0.3 0.2 0.1 · ·
Debt / Equity 10-point trend, +100.0% 0.0 0.3 0.3 0.4 0.9 2.2 1.6 1.4 2.9 -6.2 · ·
LT Debt / Equity 10-point trend, +100.0% 0.0 0.2 0.3 0.4 0.8 2.0 1.5 1.3 2.6 -5.3 · ·
Interest Coverage 10-point trend, -44.1% 9.6 2.3 43.6 52.9 22.4 -5.3 5.1 16.1 15.1 17.2 · ·
效率 3
MCFT 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -57.5% 1.1 1.1 2.0 2.5 2.2 1.6 2.2 2.6 2.8 2.6 · ·
Inventory Turnover 10-point trend, -47.9% 6.7 5.8 8.4 8.3 10.0 10.2 13.8 15.1 13.2 12.9 · ·
Receivables Turnover 10-point trend, -53.6% 36.6 23.6 34.7 37.6 57.7 39.0 51.9 73.8 70.7 78.9 · ·
每股 5
MCFT 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2580.0% $11.18 $10.96 $11.09 $7.95 $5.69 $2.59 $3.85 $2.81 $0.63 $-0.45 · ·
Revenue / Share 10-point trend, +41.7% $17.20 $21.52 $37.27 $37.98 $27.74 $19.38 $24.85 $17.78 $12.28 $12.14 · ·
Cash Flow / Share 10-point trend, +27.9% $2.15 $0.73 $7.55 $3.93 $3.62 $1.61 $2.98 $2.64 $1.41 $1.68 · ·
Cash / Share 10-point trend, +45107.7% $1.76 $0.44 $1.14 $1.89 $2.07 $0.86 $0.31 $0.42 $0.22 $0.00 · ·
EPS (TTM) 11-point trend, -8.5% $0.43 $0.46 $3.88 $3.12 $2.96 $-1.28 $1.14 $2.12 $1.05 $0.56 $0.47 ·
增长率 7
MCFT 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -141.7% -11.8% -47.1% -4.9% 37.7% 28.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -226.0% -23.8% -11.6% 18.9% · · · · · · · · ·
Revenue CAGR 5Y -4.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -220.5% -6.5% -88.1% 24.4% 5.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -4.6% -48.4% -46.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -366.8% -9.7% -88.7% 18.4% 3.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -4.8% -50.5% -48.2% · · · · · · · · · ·
估值 (TTM) 17
MCFT 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +32.6% $284M $322M $610M $642M $466M $363M $466M $333M $229M $222M $214M ·
Net Income TTM 11-point trend, +27.3% $7M $8M $69M $58M $56M $-24M $21M $40M $20M $10M $6M ·
Market Cap 10-point trend, +48.4% $305M $316M $531M $380M $498M $360M $368M $541M $364M $205M · ·
Enterprise Value 10-point trend, -12.5% $225M $358M $564M $403M $552M $452M $476M $608M $395M $258M · ·
P/E 10-point trend, +119.0% 43.2 41.0 7.9 6.7 8.9 -14.9 17.2 13.7 18.6 19.7 · ·
P/S 10-point trend, +15.7% 1.1 1.0 0.9 0.6 1.1 1.0 0.8 1.6 1.6 0.9 · ·
P/B 10-point trend, +106.8% 1.7 1.7 2.8 2.6 4.6 7.4 5.1 10.3 31.0 -24.5 · ·
P / Tangible Book 5-point trend, -90.9% 2.5 2.6 4.1 4.9 27.2 · · · · · · ·
P / Cash Flow 10-point trend, +28.2% 8.6 25.3 4.0 5.2 7.3 11.9 6.6 10.9 13.9 6.7 · ·
P / FCF 10-point trend, +51.4% 11.5 -81.9 5.1 6.6 12.3 22.5 8.8 12.3 16.5 7.6 · ·
EV / EBITDA 10-point trend, +7.0% 10.8 19.0 4.4 4.4 6.3 -28.2 11.6 10.0 10.7 10.1 · ·
EV / FCF 10-point trend, -10.7% 8.5 -92.7 5.4 7.0 13.6 28.3 11.4 13.8 17.9 9.6 · ·
EV / Revenue 10-point trend, -31.8% 0.8 1.1 0.9 0.6 1.2 1.2 1.0 1.8 1.7 1.2 · ·
Dividend Yield · · · · · · · · · 38.9% · ·
Earnings Yield 10-point trend, -54.4% 2.3% 2.4% 12.7% 14.8% 11.3% -6.7% 5.8% 7.3% 5.4% 5.1% · ·
Payout Ratio · · · · · · · · · 783.0% · ·
Annual Payout 2-point trend, +81.7% · · · · · · · · · $80M $44M ·

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 $284M$322M$610M$642M$466M
毛利率 % 20.0%18.3%25.6%22.9%24.7%
营业利润率 % 4.0%2.1%17.7%11.0%14.4%
净收入 $7M$8M$69M$58M$56M
稀释后每股收益 (EPS) $0.43$0.46$3.88$3.12$2.96
资产负债表
2025-06-302024-06-302023-06-302022-06-302021-06-30
负债/股东权益比率 0.00.30.30.40.9
流动比率 1.92.01.91.61.5
速动比率 1.30.30.30.60.7
现金流
2025-06-302024-06-302023-06-302022-06-302021-06-30
自由现金流 $26M$-4M$104M$57M$41M

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机构持有人 (13F) 162 家申报者 · $383.8M 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
49 (+23 与上一季度对比) 12 (-1 与上一季度对比) 58 (+21 与上一季度对比) 24 (-7 与上一季度对比) +3.0M

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
Coliseum Capital Management, LLC $95467436 3697422 24.87% 股份
Forager Capital Management, LLC $37466731 1451074 9.76% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $26206035 1014951 6.83% 股份
DIMENSIONAL FUND ADVISORS LP $25832161 1000471 6.73% 股份
VANGUARD CAPITAL MANAGEMENT LLC $20207145 782616 5.26% 股份
Divisar Capital Management LLC $17358166 672276 4.52% 股份
Pillsbury Lake Capital LLC $12886943 499107 3.36% 股份
ROYCE & ASSOCIATES LP $10635181 411897 2.77% 股份
STATE STREET CORP $10106826 391434 2.63% 股份
Polar Asset Management Partners Inc. $10072640 390110 2.62% 股份
GEODE CAPITAL MANAGEMENT, LLC $9742941 377284 2.54% 股份
AMERICAN CENTURY COMPANIES INC $8416520 325969 2.19% 股份
Clark Capital Management Group, Inc. $8297412 321356 2.16% 股份
LHM, INC. $5663953 219363 1.48% 股份
De Lisle Partners LLP $5573408 215971 1.45% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4943497 191460 1.29% 股份
MARSHALL WACE, LLP $4525729 175280 1.18% 股份
GRATIA CAPITAL, LLC $3974137 153917 1.04% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $3876047 150118 1.01% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $3662980 141866 0.95% 股份
RENAISSANCE TECHNOLOGIES LLC $3545809 137328 0.92% 股份
Simcoe Capital LLC $3101292 120112 0.81% 股份
LAZARD ASSET MANAGEMENT LLC $3036793 117614 0.79% 股份
GOLDMAN SACHS GROUP INC $2991195 115848 0.78% 股份
GAMCO INVESTORS, INC. ET AL $2843892 110143 0.74% 股份
VANGUARD FIDUCIARY TRUST CO $2751586 106568 0.72% 股份
PRUDENTIAL FINANCIAL INC $2675572 103624 0.70% 股份
BOOTHBAY FUND MANAGEMENT, LLC $2619568 101455 0.68% 股份
Quantinno Capital Management LP $1936655 75006 0.50% 股份
1060 Capital, LLC $1936500 75000 0.50% 股份
Mork Capital Management, LLC $1807400 70000 0.47% 股份
BlackRock, Inc. $1445481 55983 0.38% 股份
GABELLI FUNDS LLC $1392731 53940 0.36% 股份
Teton Advisors, LLC $1335824 51736 0.35% 股份
BANK OF AMERICA CORP /DE/ $1193942 46241 0.31% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $1115966 43221 0.29% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $1113837 54307 0.29% 股份
VICTORY CAPITAL MANAGEMENT INC $1089604 42200 0.28% 股份
Orion Porfolio Solutions, LLC $1079913 41825 0.28% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $893372 34600 0.23% 买入期权
Ellsworth Advisors, LLC $860247 34941 0.22% 股份
Campbell & CO Investment Adviser LLC $855726 33142 0.22% 股份
Orion Portfolio Solutions, LLC $841610 48874 0.22% 股份
CITADEL ADVISORS LLC $631196 24446 0.16% 买入期权
RHUMBLINE ADVISERS $602474 23334 0.16% 股份
MORGAN STANLEY $591171 22895 0.15% 股份
Engineers Gate Manager LP $586217 22704 0.15% 股份
STRS OHIO $570622 22100 0.15% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $561585 21750 0.15% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $547694 21212 0.14% 股份
MILLENNIUM MANAGEMENT LLC $474830 18390 0.12% 股份
HANOVER ADVISORS INC $468039 18127 0.12% 股份
Bristlecone Value Partners, LLC $438940 17000 0.11% 股份
ALLIANCEBERNSTEIN L.P. $437704 21341 0.11% 股份
ENVESTNET ASSET MANAGEMENT INC $421202 16313 0.11% 股份
Hillsdale Investment Management Inc. $405374 15700 0.11% 股份
Inspire Advisors, LLC $404837 15679 0.11% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $371808 14400 0.10% 卖出期权
EntryPoint Capital, LLC $351513 13614 0.09% 股份
Trexquant Investment LP $346530 13421 0.09% 股份
TWO SIGMA INVESTMENTS, LP $330780 12811 0.09% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $327165 12671 0.09% 股份
BNP PARIBAS FINANCIAL MARKETS $320633 12418 0.08% 股份
PEAK6 LLC $317586 12300 0.08% 买入期权
Schonfeld Strategic Advisors LLC $308392 11944 0.08% 股份
EXCHANGE TRADED CONCEPTS, LLC $298531 11562 0.08% 股份
XTX Topco Ltd $278469 10785 0.07% 股份
Cornerstone Investment Partners, LLC $269535 10439 0.07% 股份
FIFTH THIRD BANCORP $257427 9970 0.07% 股份
MetLife Investment Management, LLC $250222 9691 0.07% 股份
COMERICA BANK $239943 12689 0.06% 股份
State of Wyoming $239455 9274 0.06% 股份
Cubist Systematic Strategies, LLC $237283 11057 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $232638 9010 0.06% 股份
Empowered Funds, LLC $228120 8835 0.06% 股份
MML INVESTORS SERVICES, LLC $223007 8637 0.06% 股份
Creative Planning $221768 8589 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $218695 8470 0.06% 股份
LPL Financial LLC $214254 8298 0.06% 股份
Bank of New York Mellon Corp $211853 8205 0.06% 股份
TWO SIGMA ADVISERS, LP $211792 11200 0.06% 股份
D. E. Shaw & Co., Inc. $203642 7887 0.05% 股份
CITADEL ADVISORS LLC $201396 7800 0.05% 卖出期权
MERCER GLOBAL ADVISORS INC /ADV $200621 7770 0.05% 股份
JPMORGAN CHASE & CO $195073 7626 0.05% 股份
CITIGROUP INC $192256 7446 0.05% 股份
Invesco Ltd. $188409 7297 0.05% 股份
UBS Group AG $165816 6422 0.04% 股份
Vanguard Global Advisers, LLC $158535 6140 0.04% 股份
Police & Firemen's Retirement System of New Jersey $134057 5192 0.03% 股份
FMR LLC $130210 5043 0.03% 股份
BARCLAYS PLC $121742 4715 0.03% 股份
VANGUARD GROUP INC $103003 5447 0.03% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $93238 4546 0.02% 股份
MEEDER ASSET MANAGEMENT INC $79087 3063 0.02% 股份
NORTHERN TRUST CORP $74517 2886 0.02% 股份
Ameritas Investment Partners, Inc. $46553 1803 0.01% 股份
Legal & General Group Plc $46166 1788 0.01% 股份
Tower Research Capital LLC (TRC) $32998 1278 0.01% 股份
Financial Management Professionals, Inc. $31914 1236 0.01% 股份

公司内部人士 22 位内幕人士 · 13 位高管 · 12 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
Bradley M. Nelson Chief Executive Officer 2026年6月30日 M 78475 0 0 $0
Frederick A. Brightbill Chairman and CEO 2020年7月16日 A 117580 0 0 $0
Terry D. Mcnew President and CEO 2019年9月10日 F 365435 0 0 $0
Walter Scott Kent Chief Financial Officer 2026年7月1日 M 21319 0 0 $0
Timothy M. Oxley Chief Financial Officer 2025年6月30日 F 129394 0 0 $0
Scott Womack President, NauticStar 2020年8月3日 A 3635 0 0 $0
Jay S. Povlin President, NauticStar 2020年7月20日 F 26919 0 0 $0
Patrick May President, Crest Marine LLC 2020年7月19日 F 13782 0 0 $0
Timothy M Schiek President, NauticStar 2018年7月20日 F 4907 0 0 $0
Shane Chittum Chief Operating Officer 2016年2月19日 S 97040 0 0 $0
Erik Christiansen Chief Technology Officer 2026年6月30日 M 6864 0 0 $0
Michael O'Connell Sr. Vice President 2026年6月30日 M 8409 0 0 $0
George Steinbarger Chief Revenue Officer 2020年7月19日 F 9912 0 0 $0
Kamilah Mitchell-Thomas 董事 2026年6月30日 M 15313 0 0 $0
Jaclyn Baumgarten 董事 2026年6月30日 M 27969 0 0 $0
Roch Lambert 董事 2026年6月30日 M 38995 0 0 $0
Jennifer Deason 董事 2026年6月30日 M 17681 0 0 $0
Patrick W. Battle 董事 2026年6月30日 M 31511 0 0 $0
Peter G Leemputte 董事 2026年6月30日 M 36867 0 0 $0
Donald C Campion 董事 2025年9月2日 A 19919 0 0 $0
T J Chung 董事 2020年7月16日 A 13518 0 0 $0
Christopher A Twomey 董事 2016年8月25日 A 26257 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。

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 43 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
DEEP · ETF Series Solutions 1.00% 11284 NS 2026年5月31日 N-PORT
EBIT · Harbor ETF Trust 0.07% 342 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.05% 22346 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.04% 136233 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 34396 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 285837 NS 2026年5月31日 N-PORT
SFGV · EA Series Trust 0.02% 8845 NS 2026年5月29日 N-PORT
DFSV · Dimensional ETF Trust 0.02% 63514 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.02% 92226 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.01% 7011 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 745 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 53564 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 659 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 836 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 572 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 870 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 1749 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 44196 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 649 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 17 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 9952 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1508 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 895 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 3678 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1758 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 16 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFQY · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VFMF · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年7月22日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月20日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月13日 每日
QQQS · Invesco Exchange-Traded Fund Trus... 2026年8月5日 每日