MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)
$402.55
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$194–$439
85% of range
分析师评级
BUY
15 analysts
目标价
$441
+10% upside
P/E (TTM)
1255.8
ROE
-2.9%
净利润率
0.67%
MSGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$402.55
市值
—
P/E (TTM)
1255.8
每股收益 (TTM)
$0.32
营收 (TTM)
$1.15B
股息收益率
—
ROE
-2.9%
负债/权益
-1.0
52周区间
$194 – $439
MSGS 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
$1.15B
2017-06-30
→
2026-06-30
EPS
$0.32
2017-06-30
→
2026-06-30
自由现金流
$61M
2017-06-30
→
2026-06-30
利润率
0.67%
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
MSGS
同行中位数
P/E (TTM)
1255.8
93.0
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
MSGS
同行中位数
Operating Margin (营业利润率)
2.5%
—
Net Profit Margin (净利润率)
0.67%
5.1%
ROA
0.52%
2.2%
ROE
-2.9%
6.8%
ROIC
-259.7%
—
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
MSGS
同行中位数
Debt / Equity (负债/股东权益比率)
-1.0
65.1
Current Ratio (流动比率)
0.5
1.1
Quick Ratio (速动比率)
0.3
—
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
MSGS
同行中位数
Revenue YoY (营收同比增长)
11.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.7%
—
EPS YoY
29.1%
—
Net Income YoY (净利润同比增长)
23.0%
—
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
MSGS
同行中位数
Payout Ratio (派息率)
6.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
6.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2022年10月14日 | $7.0000 |
MSGS 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
15 位分析师
- 强烈买入 3 20.0%
- 买入 8 53.3%
- 持有 4 26.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-15
中位数
$442.50
现在
$402.55
最低
$360.00
最高
$522.00
中位数目标
$442.50
+9.9%
平均目标
$441.17
+9.6%
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
-0.27%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.19 | $0.62 | 0.57% |
| 2026年6月30日 | $1.19 | $0.62 | 0.57% |
| 2026年3月31日 | $-0.78 | $0.57 | -1.4% |
| 2025年12月31日 | $0.34 | $0.53 | -0.19% |
| 2025年9月30日 | $-0.37 | $-0.86 | 0.49% |
| 2025年6月30日 | $-0.07 | $-0.12 | 0.05% |
| 2025年3月31日 | $-0.59 | $1.43 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
损益表 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | -48,294,000 | 24,167,000 | 24,165,000 | 24,116,000 | -48,163,000 | 24,103,000 | 24,100,000 | 24,049,000 | -48,005,000 | 24,028,000 | 24,017,000 | 23,971,000 | -48,306,000 | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | -48,254,000 | 24,167,000 | 24,223,000 | 24,116,000 | -48,230,000 | 24,103,000 | 24,167,000 | 24,049,000 | -48,040,000 | 24,100,000 | 24,065,000 | 23,971,000 | -48,352,000 | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
资产负债表 25
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
现金流 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
盈利能力 7
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
估值 (TTM) 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.22B | $875M | · | $1.27B | $1.17B | $853M | · | $1.18B | $1.11B | $804M | · | $1.10B | $1.01B | $670M | |
| Net Income TTM | · | $-35M | $-14M | $-29M | · | $17M | $46M | $26M | · | $86M | $70M | $38M | · | $82M | $45M | $6M | |
| P/E | · | -221.7 | -453.8 | -186.1 | · | 270.4 | 118.8 | 196.5 | · | 52.0 | 64.5 | 117.5 | · | 59.2 | 104.2 | 569.4 | |
| Earnings Yield | · | -0.45% | -0.22% | -0.54% | · | 0.37% | 0.84% | 0.51% | · | 1.9% | 1.6% | 0.85% | · | 1.7% | 0.96% | 0.18% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · |
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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.15B | $1.04B | $1.03B | $887M | $821M |
| 营业利润率 % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| 净收入 | $8M | $-22M | $59M | $48M | $51M |
| 稀释后每股收益 (EPS) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
资产负债表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| 流动比率 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| 速动比率 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
现金流
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $61M | $88M | $91M | $151M | $177M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 513 家申报者 · $5.3B 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 |
|---|---|---|---|---|
| 110 (+41 与上一季度对比) | 36 (+9 与上一季度对比) | 147 (+6 与上一季度对比) | 136 (+23 与上一季度对比) | +3.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $763480730 | 1899962 | 14.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384116847 | 955895 | 7.28% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320895761 | 798566 | 6.09% | 股份 |
| GATES FOUNDATION TRUST | $238052427 | 592406 | 4.51% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $236735196 | 589128 | 4.49% | 股份 |
| STATE STREET CORP | $235457746 | 585949 | 4.47% | 股份 |
| Avantyr Capital Partners, LP | $187664906 | 467014 | 3.56% | 股份 |
| GABELLI FUNDS LLC | $157211060 | 391228 | 2.98% | 股份 |
| Clearbridge Investments, LLC | $149869041 | 372957 | 2.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $133969955 | 333301 | 2.54% | 股份 |
| Balyasny Asset Management L.P. | $123049034 | 306214 | 2.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105724104 | 263100 | 2.01% | 买入期权 |
| REINHART PARTNERS, LLC. | $89687457 | 223173 | 1.70% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88565536 | 220400 | 1.68% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $84699835 | 210780 | 1.61% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $71619943 | 178230 | 1.36% | 股份 |
| NORGES BANK | $68872161 | 171392 | 1.31% | 股份 |
| BAMCO INC /NY/ | $60322613 | 150116 | 1.14% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $59563136 | 148226 | 1.13% | 股份 |
| JANE STREET GROUP, LLC | $58065880 | 144500 | 1.10% | 买入期权 |
| Southpoint Capital Advisors LP | $56257600 | 140000 | 1.07% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53776238 | 133825 | 1.02% | 股份 |
| Gotham Asset Management, LLC | $53222502 | 132447 | 1.01% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $52444540 | 130511 | 0.99% | 股份 |
| Quantinno Capital Management LP | $48013852 | 119485 | 0.91% | 股份 |
| SAMLYN CAPITAL, LLC | $47899328 | 119200 | 0.91% | 股份 |
| JANE STREET GROUP, LLC | $47457304 | 118100 | 0.90% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $45955226 | 114362 | 0.87% | 股份 |
| CITADEL ADVISORS LLC | $41590440 | 103500 | 0.79% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $37813144 | 94100 | 0.72% | 买入期权 |
| Qube Research & Technologies Ltd | $37509755 | 93345 | 0.71% | 股份 |
| AMERIPRISE FINANCIAL INC | $36351652 | 90463 | 0.69% | 股份 |
| JANE STREET GROUP, LLC | $34614498 | 86140 | 0.66% | 股份 |
| PINNACLE ASSOCIATES LTD | $33769897 | 84038 | 0.64% | 股份 |
| CITIGROUP INC | $32896632 | 81865 | 0.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $30481396 | 75855 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $28972664 | 72100 | 0.55% | 买入期权 |
| CastleKnight Management LP | $28385576 | 70639 | 0.54% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $27787236 | 69150 | 0.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $24855813 | 61855 | 0.47% | 股份 |
| Public Sector Pension Investment Board | $24822460 | 61772 | 0.47% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $22167504 | 55165 | 0.42% | 股份 |
| Greenhouse Funds LLLP | $18847100 | 46902 | 0.36% | 股份 |
| Point72 Asset Management, L.P. | $17900766 | 44547 | 0.34% | 股份 |
| Islander Capital Partners, L.P. | $17729984 | 44122 | 0.34% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $16480262 | 41012 | 0.31% | 股份 |
| Tabor Asset Management, LP | $15855803 | 39458 | 0.30% | 股份 |
| ALGERT GLOBAL LLC | $15490932 | 38550 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $14925490 | 37143 | 0.28% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $14291440 | 35565 | 0.27% | 股份 |
| Squarepoint Ops LLC | $12778512 | 31800 | 0.24% | 买入期权 |
| Swiss National Bank | $12590853 | 31333 | 0.24% | 股份 |
| Concentric Capital Strategies, LP | $12552678 | 31238 | 0.24% | 股份 |
| California Public Employees Retirement System | $11505081 | 28631 | 0.22% | 股份 |
| River Road Asset Management, LLC | $11307778 | 28140 | 0.21% | 股份 |
| MYDA Advisors LLC | $11251520 | 28000 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $11251520 | 28000 | 0.21% | 卖出期权 |
| Legal & General Group Plc | $11177982 | 27817 | 0.21% | 股份 |
| Woodline Partners LP | $10392788 | 25863 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $10359837 | 25781 | 0.20% | 股份 |
| New Age Alpha Advisors, LLC | $10348987 | 25754 | 0.20% | 股份 |
| Walleye Capital LLC | $10051224 | 25013 | 0.19% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9331127 | 23221 | 0.18% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9268038 | 23064 | 0.18% | 股份 |
| BOYAR ASSET MANAGEMENT INC. | $8935396 | 22236 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8785830 | 21864 | 0.17% | 股份 |
| Baird Financial Group, Inc. | $8493692 | 21137 | 0.16% | 股份 |
| Squarepoint Ops LLC | $8423370 | 20962 | 0.16% | 股份 |
| Aquatic Capital Management LLC | $8207984 | 20426 | 0.16% | 股份 |
| ExodusPoint Capital Management, LP | $7462169 | 18570 | 0.14% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $7454936 | 18552 | 0.14% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $7348778 | 18288 | 0.14% | 股份 |
| Edgestream Partners, L.P. | $7188114 | 17888 | 0.14% | 股份 |
| Clearline Capital LP | $7073188 | 17602 | 0.13% | 股份 |
| BARCLAYS PLC | $6993623 | 17404 | 0.13% | 股份 |
| Corient Private Wealth LP | $6947014 | 17288 | 0.13% | 股份 |
| STEINBERG ASSET MANAGEMENT LLC | $6781452 | 16876 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6503780 | 16185 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $6490118 | 16151 | 0.12% | 股份 |
| ASSETMARK, INC | $6271517 | 15607 | 0.12% | 股份 |
| TD Asset Management Inc | $6262275 | 15584 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6196775 | 15421 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5930473 | 18452 | 0.11% | 股份 |
| INTREPID CAPITAL MANAGEMENT INC | $5686840 | 14152 | 0.11% | 股份 |
| DEUTSCHE BANK AG\ | $5440512 | 13539 | 0.10% | 股份 |
| Lafayette Investments, Inc. | $5362247 | 13344 | 0.10% | 股份 |
| UBS Group AG | $5261291 | 13093 | 0.10% | 股份 |
| Itau Unibanco Holding S.A. | $5223920 | 13000 | 0.10% | 股份 |
| Pullen Investment Management, LLC | $5164850 | 12853 | 0.10% | 股份 |
| BlackRock, Inc. | $5128684 | 12763 | 0.10% | 股份 |
| Informed Momentum Co LLC | $5098144 | 12687 | 0.10% | 股份 |
| Advisors Capital Management, LLC | $4968731 | 12364 | 0.09% | 股份 |
| HSBC HOLDINGS PLC | $4927235 | 12284 | 0.09% | 股份 |
| Verition Fund Management LLC | $4822080 | 12000 | 0.09% | 股份 |
| Freshford Capital Management, LLC | $4719209 | 11744 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $4701528 | 11700 | 0.09% | 买入期权 |
| SANDLER CAPITAL MANAGEMENT | $4539586 | 11297 | 0.09% | 股份 |
| XTX Topco Ltd | $4502617 | 11205 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4419034 | 10997 | 0.08% | 股份 |
| Engineers Gate Manager LP | $4330630 | 10777 | 0.08% | 股份 |
公司内部人士 48 位内幕人士 · 14 位高管 · 23 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 L. Dolan | Executive Chairman / CEO | 2025年9月15日 M | 190029 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | 2017年9月26日 M | 7714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | 2025年9月15日 M | 15722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | 2018年9月14日 M | 9393 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | 2024年2月8日 S | 2385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | 2025年9月15日 M | 6342 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | 2026年4月16日 A | — | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | 2025年9月15日 M | 174 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 2025年9月15日 M | 8163 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 2025年9月15日 M | 5956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | 2021年9月15日 M | 10777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | 2020年2月27日 P | 3302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 2019年9月13日 M | 10520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | 2018年9月14日 M | 5535 | 0 | 0 | $0 |
| Anthony J Vinciquerra | 董事 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Ivan G Seidenberg | 董事 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Alan D Schwartz | 董事 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Vincent Tese | 董事 | 2026年2月17日 A | 3744 | 0 | 0 | $0 |
| PELTZ NELSON | 董事 | 2026年2月17日 A | 506 | 0 | 0 | $0 |
| Stephen Mills | 董事 | 2025年12月8日 A | — | 0 | 0 | $0 |
| Joseph Cohen | 董事 | 2025年12月8日 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | 董事 | 2025年12月8日 A | 576 | 0 | 0 | $0 |
| Charles P Dolan | 董事 | 2025年12月8日 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | 董事 | 2025年12月8日 A | 8063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | 董事 | 2025年12月8日 A | 1548 | 0 | 0 | $0 |
| Thomas C. Dolan | 董事 | 2025年12月8日 A | 19752 | 0 | 0 | $0 |
| Quentin F Dolan | 董事 | 2025年9月15日 M | 369 | 0 | 0 | $0 |
| Charles F. Dolan | 董事 | 2024年12月4日 A | 3350 | 0 | 0 | $0 |
| Andrew Lustgarten | 董事 | 2024年11月27日 M | 38924 | 0 | 0 | $0 |
| Richard D Parsons | 董事 | 2023年12月11日 A | 0 | 0 | 0 | $0 |
| Matthew Blank | 董事 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Joseph Lhota | 董事 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Frederic V Salerno | 董事 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Scott M Sperling | 董事 | 2018年12月6日 A | 506 | 0 | 0 | $0 |
| Frank Biondi | 董事 | 2018年12月6日 A | — | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | 董事 | 2017年12月15日 A | — | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10% 所有者 | 2021年6月2日 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | 10% 所有者 | 2020年4月17日 J | 0 | 0 | 0 | $0 |
| Madison Square Garden Co | 10% 所有者 | 2015年9月30日 J | 0 | 0 | 0 | $0 |
| David M Dolan | 10% 所有者 | 2015年9月30日 J | 2365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10% 所有者 | 2015年9月30日 J | 2274 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 2026年2月20日 J | 90406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | — | 2016年9月12日 S | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | — | 2016年9月12日 P | — | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | — | 2016年9月12日 P | 29249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | — | 2016年9月12日 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | — | 2016年9月12日 S | 1418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 2015年9月30日 J | 216 | 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 10 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月14日 | 2.60% | 修订 | — | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 申报 | 2026年3月9日 | 0.00% | 修订 | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2024年12月31日 | 0.00% | 修订 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 申报 | 2020年3月26日 | — | 初始申报 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 2019年12月31日 | — | 初始申报 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 申报 | 2019年9月24日 | — | 初始申报 | — | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 申报 | 2018年12月26日 | — | 初始申报 | — | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2017年12月26日 | — | 初始申报 | — | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 申报 | 2016年9月13日 | — | 初始申报 | — | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | 2016年8月25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 70 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 6.99% | 3153 SH | 2026年8月8日 | 每日 |
| FMTM · EA Series Trust | 3.29% | 11180 NS | 2026年4月30日 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.65% | 22184 SH | 2026年8月8日 | 每日 |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.58% | 1520 SH | 2026年8月8日 | 每日 |
| ALIL · EA Series Trust | 2.48% | 1697 NS | 2026年5月29日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.68% | 134033 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.92% | 6836 SH | 2026年8月8日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.84% | 379 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 21407 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.78% | 166875 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.70% | 10666 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.68% | 606 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.51% | 2205 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.51% | 2561 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.44% | 2125 SH | 2026年8月8日 | 每日 |
| ABCS · EA Series Trust | 0.44% | 134 NS | 2026年5月29日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.40% | 4643 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 62888 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.38% | 1096642 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.38% | 56154 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.36% | 14155 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.32% | 16534 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.30% | 216 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 607 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.22% | 11008 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.21% | 2931 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 5218 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 13796 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 233214 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 34515 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 86416 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 6840 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.11% | 82 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 44737 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.10% | 3202 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.10% | 751 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 564 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.10% | 49820 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.08% | 8089 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 206375 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 403539 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 3589 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 1335 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.06% | 963 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.05% | 65600 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 2522 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 651 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.03% | 11158 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.02% | 155 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 213 NS | 2026年5月31日 | N-PORT |