MSDL Morgan Stanley Direct Lending Fund Common Stock
$15.45
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
MSDL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.45
市值
$1.33B
P/E (TTM)
11.0
每股收益 (TTM)
$1.40
营收 (TTM)
—
股息收益率
13.8%
ROE
6.9%
负债/权益
—
52周区间
$14 – $18
MSDL 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
—
EPS
$1.40
2021-12-31
→
2025-12-31
自由现金流
—
利润率
—
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
MSDL
同行中位数
P/E (TTM)
11.0
14.2
P/B (市净率)
0.8
0.8
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
MSDL
同行中位数
ROA
3.1%
2.5%
ROE
6.9%
6.8%
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
MSDL
同行中位数
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
MSDL
同行中位数
EPS YoY
-42.4%
—
Net Income YoY (净利润同比增长)
-43.4%
—
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
MSDL
同行中位数
Payout Ratio (派息率)
150.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
13.8%
派息率
150.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.4500 |
| 2026年3月31日 | $0.4500 |
| 2025年12月31日 | $0.5000 |
| 2025年9月30日 | $0.5000 |
| 2025年6月30日 | $0.5000 |
| 2025年3月31日 | $0.5000 |
| 2024年12月31日 | $0.5000 |
| 2024年11月4日 | $0.1000 |
| 2024年9月30日 | $0.5000 |
| 2024年8月5日 | $0.1000 |
| 2024年6月28日 | $0.5000 |
| 2024年3月27日 | $0.5000 |
MSDL 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
13 位分析师
- 强烈买入 2 15.4%
- 买入 5 38.5%
- 持有 6 46.2%
- 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
$16.00
平均值
$15.71
现在
$15.45
最低
$14.00
最高
$17.00
中位数目标
$16.00
+3.6%
平均目标
$15.71
+1.7%
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 | $0.45 | $0.46 | -0.01% |
| 2026年3月31日 | $0.47 | $0.47 | 0.00% |
| 2025年12月31日 | $0.62 | $0.50 | 0.12% |
| 2025年9月30日 | $0.50 | $0.51 | -0.01% |
| 2025年6月30日 | $0.50 | $0.53 | -0.03% |
| 2025年3月31日 | $0.52 | $0.56 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
资产负债表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
损益表 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
资产负债表 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
现金流 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
盈利能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
估值 (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $67M | $89M | · | $147M | $178M | $194M | · | $237M | $241M | $225M | $183M | $106M | $72M | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 19.6 | 13.7 | · | 9.6 | 9.3 | 9.1 | · | 6.9 | 7.1 | 7.1 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 10.4% | 10.7% | 11.0% | · | 14.5% | 14.0% | 14.0% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $122M | $216M | $231M | $49M | $83M |
| 稀释后每股收益 (EPS) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
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机构持有人 (13F) 149 家申报者 · $311.5M 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 |
|---|---|---|---|---|
| 24 (-3 与上一季度对比) | 19 (0 与上一季度对比) | 43 (-6 与上一季度对比) | 46 (+6 与上一季度对比) | +2.0M |
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 |
|---|---|---|---|---|
| Generali Asset Management SPA SGR | $27669056 | 1829964 | 8.88% | 股份 |
| VAN ECK ASSOCIATES CORP | $24585891 | 1626051 | 7.89% | 股份 |
| MORGAN STANLEY | $20538503 | 1358366 | 6.59% | 股份 |
| Lunate Capital Ltd | $16689668 | 1103814 | 5.36% | 股份 |
| Russell Investments Group, Ltd. | $16054446 | 1061802 | 5.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13505003 | 893188 | 4.33% | 股份 |
| Muzinich & Co., Inc. | $12684152 | 838899 | 4.07% | 股份 |
| ARES MANAGEMENT LLC | $11719935 | 775128 | 3.76% | 股份 |
| Ensign Peak Advisors, Inc | $11309760 | 748000 | 3.63% | 股份 |
| Altshuler Shaham Ltd | $9834607 | 650437 | 3.16% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $9548280 | 631500 | 3.06% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $9315674 | 616116 | 2.99% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $8159689 | 539662 | 2.62% | 股份 |
| DG Capital Management, LLC | $7190119 | 475537 | 2.31% | 股份 |
| FRANKLIN RESOURCES INC | $6901811 | 456469 | 2.22% | 股份 |
| WELLS FARGO & COMPANY/MN | $6635215 | 438837 | 2.13% | 股份 |
| TT Capital Management LLC | $5190953 | 343317 | 1.67% | 股份 |
| Trexquant Investment LP | $4476699 | 296078 | 1.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $4110112 | 249400 | 1.32% | 股份 |
| Americana Partners, LLC | $3970678 | 262611 | 1.27% | 股份 |
| Fosun International Ltd | $3634455 | 240374 | 1.17% | 股份 |
| HighTower Advisors, LLC | $3605162 | 238437 | 1.16% | 股份 |
| Liberty Mutual Group Asset Management Inc. | $3096122 | 204770 | 0.99% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3092297 | 204517 | 0.99% | 股份 |
| UBS Group AG | $2935760 | 194164 | 0.94% | 股份 |
| Cullen/Frost Bankers, Inc. | $2783290 | 184080 | 0.89% | 股份 |
| Naviter Wealth, LLC | $2748459 | 176534 | 0.88% | 股份 |
| Rockefeller Capital Management L.P. | $2508004 | 165873 | 0.81% | 股份 |
| GraniteShares Advisors LLC | $2485259 | 164369 | 0.80% | 股份 |
| SFMG, LLC | $2414997 | 159722 | 0.78% | 股份 |
| Adams Asset Advisors, LLC | $2248284 | 148696 | 0.72% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $2239075 | 148087 | 0.72% | 股份 |
| Focus Partners Wealth | $2135750 | 141101 | 0.69% | 股份 |
| STATE STREET CORP | $1934648 | 124279 | 0.62% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1847966 | 122220 | 0.59% | 股份 |
| GFS Advisors, LLC | $1696451 | 2900 | 0.54% | 股份 |
| Legacy Capital Wealth Partners, LLC | $1676350 | 110870 | 0.54% | 股份 |
| Callodine Capital Management, LP | $1512000 | 100000 | 0.49% | 股份 |
| STIFEL FINANCIAL CORP | $1436701 | 95023 | 0.46% | 股份 |
| LPL Financial LLC | $1392411 | 92091 | 0.45% | 股份 |
| Activest Wealth Management | $1344812 | 88943 | 0.43% | 股份 |
| Ilex Capital Partners (UK) LLP | $1254144 | 82946 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1132488 | 74900 | 0.36% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $1047347 | 69269 | 0.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $916408 | 60609 | 0.29% | 股份 |
| Balyasny Asset Management L.P. | $898763 | 59442 | 0.29% | 股份 |
| AlphaQuest LLC | $890316 | 54024 | 0.29% | 股份 |
| Cubist Systematic Strategies, LLC | $883965 | 54973 | 0.28% | 股份 |
| DENALI ADVISORS LLC | $799273 | 52862 | 0.26% | 股份 |
| Cetera Investment Advisers | $784877 | 51910 | 0.25% | 股份 |
| ROYAL BANK OF CANADA | $782000 | 51747 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $775656 | 51300 | 0.25% | 买入期权 |
| CAPTRUST FINANCIAL ADVISORS | $746096 | 49345 | 0.24% | 股份 |
| HOURGLASS CAPITAL, LLC | $735921 | 48672 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734832 | 48600 | 0.24% | 买入期权 |
| Steward Partners Investment Advisory, LLC | $730852 | 48337 | 0.23% | 股份 |
| Engineers Gate Manager LP | $700661 | 46340 | 0.22% | 股份 |
| Closed-End Fund Advisors, Inc. | $612602 | 40516 | 0.20% | 股份 |
| SCOTIA CAPITAL INC. | $604800 | 40000 | 0.19% | 股份 |
| Invesco Ltd. | $530999 | 35119 | 0.17% | 股份 |
| NewGen Asset Management Ltd | $518616 | 34300 | 0.17% | 股份 |
| GUGGENHEIM CAPITAL LLC | $511933 | 33858 | 0.16% | 股份 |
| Fiduciary Group, LLC | $509907 | 33724 | 0.16% | 股份 |
| Texas Yale Capital Corp. | $452920 | 29955 | 0.15% | 股份 |
| Belpointe Asset Management LLC | $443515 | 29333 | 0.14% | 股份 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438495 | 29001 | 0.14% | 股份 |
| Nebula Research & Development LLC | $438460 | 23422 | 0.14% | 股份 |
| XTX Topco Ltd | $426354 | 28198 | 0.14% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $425688 | 28154 | 0.14% | 股份 |
| Squarepoint Ops LLC | $414666 | 27425 | 0.13% | 股份 |
| NORTHERN TRUST CORP | $414197 | 27394 | 0.13% | 股份 |
| O'ROURKE & COMPANY, Inc | $409117 | 27058 | 0.13% | 股份 |
| Lido Advisors, LLC | $399230 | 25943 | 0.13% | 股份 |
| Virtus Investment Advisers, LLC | $372980 | 24668 | 0.12% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $364217 | 24089 | 0.12% | 股份 |
| Clearstead Advisors, LLC | $362880 | 24000 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $354337 | 23435 | 0.11% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $347650 | 22993 | 0.11% | 股份 |
| OPPENHEIMER & CO INC | $338839 | 22410 | 0.11% | 股份 |
| Global Strategic Investment Solutions, LLC | $331539 | 21927 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318246 | 21048 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $317226 | 20283 | 0.10% | 股份 |
| Generali Investments CEE, investicni spolecnost, a.s. | $313317 | 20722 | 0.10% | 股份 |
| Pathstone Holdings, LLC | $306981 | 20303 | 0.10% | 股份 |
| Almitas Capital LLC | $302400 | 20000 | 0.10% | 股份 |
| COWA, LLC | $298161 | 19720 | 0.10% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $285088 | 18855 | 0.09% | 股份 |
| EVERPAR ADVISORS LLC | $280431 | 18547 | 0.09% | 股份 |
| OBSIDIAN CIO, LLC | $276221 | 18269 | 0.09% | 股份 |
| Icon Wealth Advisors, LLC | $271077 | 17928 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $267624 | 17700 | 0.09% | 卖出期权 |
| Sanctuary Advisors, LLC | $267155 | 17669 | 0.09% | 股份 |
| REICON WEALTH ADVISORS, LLC | $266808 | 17646 | 0.09% | 股份 |
| OSAIC HOLDINGS, INC. | $256130 | 16940 | 0.08% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $245649 | 16247 | 0.08% | 股份 |
| Clear Harbor Asset Management, LLC | $236023 | 15610 | 0.08% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $234738 | 15525 | 0.08% | 股份 |
| JANE STREET GROUP, LLC | $228312 | 15100 | 0.07% | 买入期权 |
| CFO4Life Group, LLC | $226251 | 14964 | 0.07% | 股份 |
| Entropy Technologies, LP | $218499 | 14451 | 0.07% | 股份 |
公司内部人士 13 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2026年3月2日 P | 28500 | 1 | 0 | $104090 |
| Jeffrey Levin | CEO and President | 2020年3月27日 P | 3500 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 2025年8月14日 P | 5400 | 0 | 0 | $0 |
| Venugopal Rathi | Chief Financial Officer | 2020年3月27日 P | 700 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 2026年3月5日 P | 22818 | 1 | 0 | $74500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 2026年3月3日 P | 5867 | 1 | 0 | $14490 |
| Ashwin Krishnan | Chief Investment Officer | 2025年11月11日 P | 3000 | 1 | 0 | $50160 |
| David N Miller | 董事 | 2026年3月3日 P | 15000 | 2 | 0 | $146850 |
| Bruce D Frank | 董事 | 2025年11月10日 P | 4387 | 1 | 0 | $9840 |
| Joan Binstock | 董事 | 2025年10月6日 P | 50042 | 1 | 0 | $150259 |
| Kevin Shannon | 董事 | 2025年8月14日 P | 29079 | 0 | 0 | $0 |
| Adam S Metz | 董事 | 2025年8月13日 P | 28248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | 10% 所有者 | 2020年3月27日 P | 1051885 | 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 2 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。