MZTI The Marzetti Company - Common Stock
关于 The Marzetti Company - Common Stock 公司概况(来自维基百科)
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
MZTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MZTI 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
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月5日 | $1.0000 |
| 2026年3月6日 | $1.0000 |
| 2025年12月5日 | $1.0000 |
| 2025年9月8日 | $0.9500 |
| 2025年6月6日 | $0.9500 |
| 2025年3月7日 | $0.9500 |
| 2024年12月5日 | $0.9500 |
| 2024年9月9日 | $0.9000 |
| 2024年6月7日 | $0.9000 |
| 2024年3月6日 | $0.9000 |
| 2023年12月1日 | $0.9000 |
| 2023年9月7日 | $0.8500 |
| 2023年6月8日 | $0.8500 |
| 2023年3月8日 | $0.8500 |
| 2022年12月2日 | $0.8500 |
| 2022年9月8日 | $0.8000 |
| 2022年6月8日 | $0.8000 |
| 2022年3月8日 | $0.8000 |
| 2021年12月3日 | $0.8000 |
| 2021年9月9日 | $0.7500 |
MZTI 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
- 强烈买入 2 18.2%
- 买入 5 45.5%
- 持有 4 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-20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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.32 | $1.57 | -0.25% |
| 2025年12月31日 | $2.22 | $2.26 | -0.04% |
| 2025年9月30日 | $1.76 | $1.73 | 0.03% |
| 2025年6月30日 | $1.18 | $1.37 | -0.19% |
| 2025年3月31日 | $1.49 | $1.62 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | $793M | |
| Gross Profit | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | |
| SG&A Expense | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | $95M | |
| Operating Income | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | |
| Other Non-op | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | $-488.0K | |
| Pretax Income | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | $153M | |
| Income Tax | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | $52M | |
| Net Income | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| EPS (Basic) | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | |
| Shares (Basic) | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | 27,264,000 | |
| Shares (Diluted) | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | 27,308,000 | |
| EBITDA | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M | $174M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | |
| Receivables | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | $58M | |
| Inventory | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | $75M | |
| Other Current Assets | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | · | |
| Current Assets | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | $367M | |
| PP&E (Net) | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | $169M | |
| PP&E (Gross) | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | $346M | |
| Accum. Depreciation | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | $178M | |
| Goodwill | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | $90M | |
| Intangibles | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | $5M | |
| Other Non-current Assets | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | $7M | |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $627M | |
| Accounts Payable | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | $38M | |
| Accrued Liabilities | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | $31M | |
| Current Liabilities | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | $69M | |
| Capital Leases | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | $19M | |
| Other Non-current Liabilities | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | $22M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | $105M | |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | |
| Treasury Stock | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | $735M | |
| Stockholders' Equity | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | |
| Shares Outstanding | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 | 27,339,421 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | $-951.0K | |
| Amort. of Intangibles | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $946.0K | |
| Other Non-cash | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | $35M | |
| Operating Cash Flow | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | $129M | |
| CapEx | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | |
| Investing Cash Flow | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | $8M | |
| Stock Repurchased | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | $3M | |
| Net Stock Activity | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | $-3M | |
| Dividends Paid | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | |
| Financing Cash Flow | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | $-49M | |
| Net Change in Cash | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | $88M | |
| Taxes Paid | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | $37M | |
| Free Cash Flow | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | |
| Operating Margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | 14.8% | |
| Net Margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | |
| Pretax Margin | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | 14.7% | |
| EBITDA Margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | 16.7% | |
| ROA | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | 11.9% | |
| ROE | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | 14.6% | |
| ROIC | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% | 19.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | 5.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | 3.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | |
| Inventory Turnover | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | 11.1 | |
| Receivables Turnover | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 | 18.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Net Income TTM | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| Market Cap | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | $2.60B | |
| P/E | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | 34.7 | |
| P/S | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 2.5 | |
| P/B | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | 4.9 | |
| P / Tangible Book | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | 20.2 | |
| P / FCF | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | 23.0 | |
| Dividend Yield | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | 1.8% | |
| Earnings Yield | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | 2.9% | |
| Payout Ratio | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | 62.7% | |
| Annual Payout | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M |
损益表 14
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | $452M | |
| Cost of Revenue | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | $354M | |
| Gross Profit | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | $98M | |
| SG&A Expense | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | $54M | |
| Operating Income | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | $34M | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | $227.0K | |
| Pretax Income | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | $34M | |
| Income Tax | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | $5M | |
| Net Income | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | $29M | |
| EPS (Basic) | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | $1.07 | |
| EPS (Diluted) | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | $1.06 | |
| Shares (Basic) | 27,363,000 | 27,401,000 | 27,455,000 | -54,950,000 | 27,482,000 | 27,480,000 | 27,457,000 | -54,870,000 | 27,436,000 | 27,425,000 | 27,449,000 | -54,924,000 | 27,465,000 | 27,471,000 | 27,450,000 | -54,896,000 | |
| Shares (Diluted) | 27,377,000 | 27,415,000 | 27,494,000 | -54,980,000 | 27,496,000 | 27,495,000 | 27,478,000 | -54,903,000 | 27,451,000 | 27,440,000 | 27,473,000 | -54,956,000 | 27,487,000 | 27,493,000 | 27,458,000 | -54,949,000 | |
| EBITDA | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M | · |
资产负债表 25
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | · | |
| Receivables | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | · | |
| Inventory | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | · | |
| Other Current Assets | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | · | |
| Current Assets | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | · | |
| PP&E (Net) | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | · | |
| PP&E (Gross) | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | · | |
| Accum. Depreciation | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | · | |
| Goodwill | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | · | |
| Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | · | |
| Other Non-current Assets | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | · | |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | $1.09B | |
| Accounts Payable | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | · | |
| Accrued Liabilities | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | · | |
| Current Liabilities | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | · | |
| Capital Leases | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | |
| Deferred Tax | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | · | |
| Other Non-current Liabilities | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | · | |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | · | |
| Treasury Stock | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | · | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | $845M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | · | |
| Shares Outstanding | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 | · |
现金流 13
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | $875.0K | |
| Other Non-cash | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | · | |
| Operating Cash Flow | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | $43M | |
| CapEx | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | $27M | |
| Investing Cash Flow | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | $-27M | |
| Stock Repurchased | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | $78.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | · | |
| Dividends Paid | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | $-23M | |
| Taxes Paid | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | $-948.0K | |
| Free Cash Flow | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | · | |
| Operating Margin | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | · | |
| Net Margin | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | · | |
| Pretax Margin | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | · | |
| EBITDA Margin | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | · | |
| ROA | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | · | |
| ROE | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | · | |
| ROIC | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · |
效率 3
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | |
| Receivables Turnover | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 | · |
估值 (TTM) 11
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.98B | $1.93B | · | $1.91B | $1.93B | $1.89B | · | $1.88B | $1.89B | $1.83B | · | $1.77B | $1.73B | $1.65B | · | |
| Net Income TTM | $184M | $196M | $182M | · | $163M | $174M | $168M | · | $148M | $160M | $146M | · | $98M | $107M | $98M | · | |
| Market Cap | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | · | |
| P/E | 20.6 | 23.1 | 26.2 | · | 29.6 | 27.5 | 28.9 | · | 38.6 | 28.7 | 31.2 | · | 57.5 | 50.7 | 42.3 | · | |
| P/S | 2.0 | 2.3 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 3.2 | 3.1 | 2.5 | · | |
| P/B | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | · | |
| P / Tangible Book | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | · | |
| P / Cash Flow | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | · | |
| P / FCF | · | · | 88.3 | · | · | · | 2156.5 | · | · | · | 262.7 | · | · | · | 157.6 | · | |
| Earnings Yield | 4.8% | 4.3% | 3.8% | · | 3.4% | 3.6% | 3.5% | · | 2.6% | 3.5% | 3.2% | · | 1.7% | 2.0% | 2.4% | · | |
| Payout Ratio | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| 毛利率 % | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% |
| 营业利润率 % | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% |
| 净收入 | $167M | $159M | $111M | $90M | $142M |
| 稀释后每股收益 (EPS) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 |
| 速动比率 | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $203M | $184M | $136M | $-30M | $86M |
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 356 家申报者 · $1.3B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 42 (-29 与上一季度对比) | 67 (+25 与上一季度对比) | 137 (+7 与上一季度对比) | 99 (-11 与上一季度对比) | +914K |
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。
公司内部人士 32 位内幕人士 · 7 位高管 · 4 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 Alan Ciesinski | President and CEO | 2026年8月18日 A | 56956 | 0 | 0 | $0 |
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 2026年8月18日 A | 17283 | 1 | 0 | $98109 |
| Tanya Berman | President-Retail Business Unit | 2026年8月18日 A | 2983 | 0 | 0 | $0 |
| Kristin Bird | President-Foodservice Division | 2026年8月18日 A | 5842 | 0 | 0 | $0 |
| Mark Carter | Chief Supply Chain Officer | 2026年8月18日 A | — | 0 | 0 | $0 |
| Luis Viso | Chief Supply Chain Officer | 2026年8月15日 F | 1669 | 0 | 1 | $-133468 |
| Bruce L Rosa | Vice President, Development | 2016年3月30日 M | 20413 | 0 | 0 | $0 |
| John L Boylan | 董事 | 2014年11月17日 A | 20399 | 0 | 0 | $0 |
| Edward H Jennings | 董事 | 2013年11月18日 A | 9014 | 0 | 0 | $0 |
| Henry M Oneill JR | 董事 | 2009年11月16日 A | 23856 | 0 | 0 | $0 |
| Robert L Fox | — | 2026年1月5日 G | 245652 | 0 | 0 | $0 |
| George F. Knight III | — | 2025年11月20日 A | 1444 | 0 | 0 | $0 |
| Elliot K. Fullen | — | 2025年11月20日 A | 5972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | — | 2025年11月20日 A | 1369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | — | 2025年11月20日 A | 7793 | 0 | 0 | $0 |
| Michael H Keown | — | 2025年11月20日 A | 4266 | 0 | 0 | $0 |
| John B Gerlach JR | — | 2025年11月20日 A | 222268 | 0 | 0 | $0 |
| Alan F Harris | — | 2025年11月20日 A | 24473 | 0 | 0 | $0 |
| Barbara L Brasier | — | 2025年11月20日 A | 3739 | 0 | 0 | $0 |
| Carl R. Stealey | — | 2024年8月23日 F | 7158 | 0 | 0 | $0 |
| David S. Nagle | — | 2023年2月25日 F | 6068 | 0 | 0 | $0 |
| William H Carter | — | 2022年11月9日 A | 5064 | 0 | 0 | $0 |
| Neeli Bendapudi | — | 2022年11月9日 A | 10764 | 0 | 0 | $0 |
| Keneth L Cooke | — | 2019年11月13日 A | 10674 | 0 | 0 | $0 |
| Timothy A. Tate | — | 2019年8月26日 M | 2713 | 0 | 0 | $0 |
| Douglas A. Fell | — | 2019年2月26日 A | 12627 | 0 | 0 | $0 |
| Zuheir Sofia | — | 2018年11月14日 A | 11596 | 0 | 0 | $0 |
| Joseph M. Tuza | — | 2018年2月27日 A | 1549 | 0 | 0 | $0 |
| James B Bachmann | — | 2017年11月15日 A | 11742 | 0 | 0 | $0 |
| Robert S Hamilton | — | 2008年5月28日 D | 9699 | 0 | 0 | $0 |
| David M Segal | — | 2005年2月23日 M | 2275 | 0 | 0 | $0 |
| Larry G Noble | — | 2003年9月3日 S | 19795 | 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 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 2014年12月9日 | — | 初始申报 | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 申报 | 2008年6月17日 | — | 初始申报 | — | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 2008年6月17日 | — | 初始申报 | — | SEC |
| 2007年10月10日 | — | 初始申报 | — | SEC | |
| 2007年9月21日 | — | 初始申报 | — | SEC | |
| 2007年7月23日 | — | 初始申报 | — | SEC | |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年6月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年6月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年3月19日 | — | 初始申报 | 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 103 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.38% | 207260 NS | 2026年5月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.13% | 16745 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.09% | 428 NS | 2026年5月31日 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.82% | 4214 NS | 2026年6月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.72% | 1688 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.66% | 38470 NS | 2026年5月31日 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.62% | 615624 NS | 2026年6月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.61% | 39186 NS | 2026年4月30日 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 0.55% | 1125 NS | 2026年6月30日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.43% | 299300 NS | 2026年6月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.29% | 4950 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.26% | 4388 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.26% | 207894 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.26% | 26309 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.24% | 118203 SH | 2026年8月21日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.21% | 23565 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 6884 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 30222 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.13% | 10352 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.13% | 168409 SH | 2026年8月21日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 19383 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 20923 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 698 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 25864 SH | 2026年8月21日 | 每日 |
| MIDE · DBX ETF Trust | 0.09% | 27 NS | 2026年5月29日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 20495 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.08% | 2513 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 9551 SH | 2026年8月21日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 847 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 8686 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 84338 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 2268 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.07% | 2772 SH | 2026年8月21日 | 每日 |
| IWM · iShares Trust | 0.07% | 511423 SH | 2026年8月21日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 8726 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 114816 SH | 2026年8月19日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 52668 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 12625 NS | 2026年6月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 32748 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 10011 SH | 2026年8月19日 | 每日 |
| RB · ProShares Trust | 0.06% | 6 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.06% | 484946 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 947 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 1352 SH | 2026年8月21日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 8249 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 336 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.05% | 701 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 97193 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 286 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 55056 NS | 2026年5月31日 | N-PORT |