NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares
$17.28
价格 · 八月 24, 2026
截至...的财报数据 八月 3, 2026
52周区间
$15–$27
22% of range
分析师评级
HOLD
33 analysts
目标价
$21
+20% upside
P/E (TTM)
18.8
ROE
22.4%
净利润率
4.3%
关于 Norwegian Cruise Line Holdings Ltd. Ordinary Shares 公司概况（来自维基百科）
Norwegian Cruise Line Holdings Ltd. (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
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Norwegian Cruise Line Holdings Ltd. (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
History
NCLH was incorporated on February 21, 2011, as a Bermuda exempted company in anticipation of a planned initial public offering (IPO). At the time, Norwegian Cruise Line was owned by a consortium of Genting Hong Kong, Apollo Management and TPG Capital. Following the completion of the IPO in January 2013 and its debut on the Nasdaq, Norwegian Cruise Line and NCLH underwent a corporate reorganisation that gave NCLH full ownership of Norwegian Cruise Line, while Norwegian Cruise Line's previous owners exchanged their stakes for shares in NCLH.
Immediately after the initial public offering, public shareholders controlled 13.3% of NCLH, while Genting Hong Kong owned a 43.4% stake, Apollo 32.5%, and TPG 10.8%. In the following years, those three sponsors progressively reduced their stakes through a series of secondary public offerings. By the end of 2014, nearly half of NCLH's shares were publicly owned, with Genting, Apollo and TPG controlling 25%, 24% and 7%, respectively. One year later, combined ownership among the three firms had been cut nearly in half, with Apollo now holding the largest individual stake (15.8%), followed by Genting (11.1%) and TPG (2.4%). Eventually, on December 3, 2018, Apollo and Genting sold off their remaining stakes in the company, marking the end of a relationship that lasted more than a decade.
In September 2014, NCLH announced that it had purchased Prestige Cruise Holdings, the parent company of Oceania Cruises and Regent Seven Seas Cruises in cash and stock for a total transaction consideration of $3.025 billion, including the assumption of debt.
On January 9, 2015, Kevin Sheehan, President and CEO, was succeeded by Frank Del Rio, co-founder of Oceania Cruises.
On December 14, 2015, NCLH was added to the Nasdaq-100 index. However, it later switched its listing from NASDAQ to the New York Stock Exchange on December 19, 2017, and it was removed from the index.
In June 2018, NCLH's Chairman Walter Revell stepped down, and was replaced by Miami Beach developer Russell Galbut.
As of 2018, it is the third-largest cruise operator in the world, collectively controlling 9.5% of the cruise market by passengers and 12.6% by revenue across its three subsidiaries.
On February 12, 2026, NCLH announced that its Board of Directors has appointed John W. Chidsey, a director of NCLH, as President and Chief Executive Officer, effective immediately.
COVID-19 pandemic
On March 14, 2020, the U.S. Centers for Disease Control and Prevention issued a No Sail Order for cruise ships. Concurrently Norwegian Cruise Line Holdings implemented a suspension of all cruise voyages across its three brands, with all 28 ships in port or at anchor and all passengers disembarked by March 28, 2020. This suspension had subsequently been extended through June 30, 2020.
On May 5, 2020, in a filing with the U.S. Securities and Exchange Commission, Norwegian Cruise Line Holdings said there is "substantial doubt" about its ability to continue as a "going concern" as it faces a liquidity crunch over the next twelve months.
Remarkably, by the next day, NCLH was able to secure over $2.2 billion of additional liquidity in oversubscribed capital markets transactions, but at a price: (1) $400 million in common stock at $11 per share; (2) $675 million in senior secured notes due 2024 at a 12.25% interest rate; (3) $750 million in exchangeable notes due 2024 at 6% interest rate, and exchangeable at any time into common shares at $13.75; and (4) $400 million private investment from a global private equity firm. On May 7, 2020, NCLH CEO declared that the company has secured enough liquidity to get through potentially 18 months of zero revenues and may resume cruising later in 2020.
Although revenue plummeted 99% year to date, and with a net loss of $715 million in the second quarter, not to mention cruises canceled until at least November, CEO Frank Del Rio commented that he expects relaunch to take 6+ months once cruising fully begins again.
The "no-sail" order from the CDC was extended through December 31, 2020.
Subsidiaries
NCLH fully owns three subsidiary cruise lines or brands:
Norwegian Cruise Line
Oceania Cruises
Regent Seven Seas Cruises
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
NCLH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.28
市值
$7.87B
P/E (TTM)
18.8
每股收益 (TTM)
$0.92
营收 (TTM)
$9.83B
股息收益率
—
ROE
22.4%
负债/权益
—
52周区间
$15 – $27
NCLH 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
$9.83B
2013-12-31
→
2025-12-31
EPS
$0.92
2013-12-31
→
2025-12-31
自由现金流
$-1.17B
2013-12-31
→
2025-12-31
利润率
4.3%
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
NCLH
同行中位数
P/E (TTM)
18.8
27.5
P/S (TTM) (市销率 (TTM))
0.8
3.7
P/B (市净率)
3.6
11.2
Price / FCF (股价/自由现金流)
-6.7
—
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
NCLH
同行中位数
Operating Margin (营业利润率)
15.9%
—
Net Profit Margin (净利润率)
4.3%
12.0%
ROA
2.0%
7.7%
ROE
22.4%
41.6%
ROIC
69.7%
—
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
NCLH
同行中位数
Current Ratio (流动比率)
0.2
0.6
Quick Ratio (速动比率)
0.1
—
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
NCLH
同行中位数
Revenue YoY (营收同比增长)
3.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
26.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
50.3%
—
EPS YoY
-51.3%
—
Net Income YoY (净利润同比增长)
-53.5%
—
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
NCLH
同行中位数
NCLH 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
33 位分析师
- 强烈买入 6 18.2%
- 买入 9 27.3%
- 持有 17 51.5%
- 卖出 1 3.0%
- 强烈卖出 0 0.0%
12个月价格目标
25 位分析师 · 2026-08-20
中位数
$20.00
现在
$17.28
最低
$15.00
最高
$32.00
中位数目标
$20.00
+15.7%
平均目标
$20.68
+19.7%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.48 | $0.40 | 0.08% |
| 2026年3月31日 | $0.23 | $0.15 | 0.08% |
| 2025年12月31日 | $0.28 | $0.27 | 0.01% |
| 2025年9月30日 | $1.20 | $1.18 | 0.02% |
| 2025年6月30日 | $0.51 | $0.53 | -0.02% |
| 2025年3月31日 | $0.07 | $0.09 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.48B | $8.55B | $4.84B | $648M | $1.28B | $6.46B | $6.06B | $5.40B | · | · | · | |
| Cost of Revenue | $5.64B | $5.69B | $5.47B | $4.27B | $1.61B | $1.69B | $3.66B | · | · | · | · | · | |
| SG&A Expense | $1.55B | $1.43B | $1.34B | $1.38B | $891M | $745M | $975M | $898M | $774M | · | · | · | |
| Operating Expenses | $2.63B | $2.33B | $2.15B | $2.13B | $1.59B | $3.07B | $1.62B | $1.46B | $1.28B | · | · | · | |
| Operating Income | $1.56B | $1.47B | $931M | $-1.55B | $-2.55B | $-3.48B | $1.18B | $1.22B | $1.05B | · | · | · | |
| Interest Expense | · | · | $728M | $802M | $2.10B | $482M | $273M | $270M | $268M | · | · | · | |
| Other Non-op | $-179M | $54M | $-40M | $77M | $124M | $-34M | $6M | $21M | $-10M | · | · | · | |
| Pretax Income | $429M | $773M | $163M | $-2.28B | $-4.50B | $-4.00B | $911M | $969M | $771M | · | · | · | |
| Income Tax | $5M | $-137M | $-3M | $-7M | $5M | $12M | $-19M | $14M | $11M | · | · | · | |
| Net Income | $423M | $910M | $166M | $-2.27B | $-4.51B | $-4.01B | $930M | $955M | $760M | · | · | · | |
| EPS (Basic) | $0.94 | $2.09 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.33 | $4.28 | $3.33 | · | · | · | |
| EPS (Diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | · | · | · | |
| Shares (Basic) | 448,542,442 | 435,278,605 | 424,424,962 | 419,773,195 | 365,449,967 | 254,728,932 | 214,929,977 | 223,001,739 | 228,040,825 | · | · | · | |
| Shares (Diluted) | 477,742,311 | 515,030,548 | 427,400,849 | 419,773,195 | 365,449,967 | 254,728,932 | 216,475,076 | 224,419,205 | 229,418,326 | · | · | · | |
| EBITDA | $2.72B | $2.44B | $1.81B | $-742M | $-1.79B | $-2.74B | $1.83B | · | · | · | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $191M | $402M | $947M | $1.51B | $3.30B | $253M | $164M | $176M | $128M | · | · | |
| Short-term Investments | · | · | · | · | $240M | · | · | · | · | · | · | · | |
| Receivables | $292M | $221M | $280M | $326M | $1.17B | $21M | $75M | $55M | · | · | · | · | |
| Inventory | $138M | $150M | $158M | $149M | $118M | $82M | $95M | $90M | · | · | · | · | |
| Prepaid Expense | $499M | $448M | $473M | $451M | $269M | $154M | $307M | $241M | · | · | · | · | |
| Current Assets | $1.14B | $1.01B | $1.31B | $1.87B | $3.30B | $3.56B | $730M | $550M | · | · | · | · | |
| PP&E (Net) | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B | $13.41B | $13.14B | $12.12B | · | · | · | · | |
| PP&E (Gross) | $27.35B | $24.17B | $22.97B | $20.28B | $18.59B | $17.84B | $17.12B | $15.53B | · | · | · | · | |
| Accum. Depreciation | $8.28B | $7.36B | $6.53B | $5.76B | $5.06B | $4.43B | $3.98B | $3.41B | · | · | · | · | |
| Goodwill | $136M | $136M | $98M | $98M | $98M | $98M | $1.39B | $1.39B | · | · | · | · | |
| Intangibles | $501M | $501M | $501M | $501M | $501M | $501M | $818M | $818M | · | · | · | · | |
| Other Non-current Assets | $1.70B | $1.51B | $1.15B | $1.57B | $1.30B | $832M | $613M | $330M | · | · | · | · | |
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | · | · | · | · | |
| Accounts Payable | $170M | $171M | $174M | $229M | $233M | $83M | $101M | $160M | · | · | · | · | |
| Current Liabilities | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B | $1.91B | $3.58B | $3.15B | · | · | · | · | |
| Capital Leases | $898M | $789M | $645M | $588M | $671M | $185M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.15B | $987M | $839M | $804M | $997M | $450M | $529M | $282M | · | · | · | · | |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B | $10.17B | $9.24B | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | $1.55B | · | · | · | · | · | · | |
| Common Stock | $455.0K | $440.0K | $425.0K | $421.0K | $417.0K | $316.0K | $237.0K | $235.0K | · | · | · | · | |
| Retained Earnings | $-5.57B | $-5.99B | $-6.90B | $-7.07B | $-4.80B | $-295M | $3.83B | $2.90B | · | · | · | · | |
| Treasury Stock | · | · | · | · | · | · | $1.25B | $904M | · | · | · | · | |
| AOCI | $-451M | $-507M | $-508M | $-477M | $-285M | $-240M | $-295M | $-162M | $27M | $-314M | · | · | |
| Stockholders' Equity | $2.21B | $1.43B | $301M | $69M | $2.43B | $4.35B | $6.52B | $5.96B | $5.75B | $4.54B | · | · | |
| Liabilities + Equity | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | · | · | · | · | |
| Shares Outstanding | 455,257,489 | 439,861,281 | 425,546,570 | 421,413,565 | 416,891,915 | 315,636,032 | 213,082,411 | 217,650,644 | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $974M | $883M | $810M | $759M | $740M | $647M | $567M | $521M | · | · | · | |
| Stock-based Comp | $88M | $92M | $119M | $114M | $124M | $111M | $95M | $116M | $87M | · | · | · | |
| Deferred Tax | $4M | $-156M | $-132.0K | $-1M | $2M | $13M | $-26M | $2M | $8M | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $10M | $18M | $26M | $31M | · | · | · | |
| Other Non-cash | $412M | $230M | $837M | $1.56B | $1.15B | $593M | $176M | · | · | · | · | · | |
| Operating Cash Flow | $2.09B | $2.05B | $2.01B | $210M | $-2.47B | $-2.56B | $1.82B | $2.08B | $1.60B | · | · | · | |
| CapEx | $3.26B | $1.21B | $2.75B | $1.78B | $753M | $947M | $1.64B | $1.57B | $1.37B | · | · | · | |
| Investing Cash Flow | $-3.26B | $-1.23B | $-2.90B | $-1.76B | $-1.00B | $-975M | $-1.68B | $-1.50B | $-1.40B | · | · | · | |
| Debt Issued | $9.74B | $1.30B | $4.32B | $3.00B | $2.60B | $6.08B | $4.12B | $1.90B | $1.82B | · | · | · | |
| Net Debt Issued | $1.56B | $-870M | $565M | $1.23B | $488M | $5.18B | $316M | · | · | · | · | · | |
| Stock Issued | $145M | · | · | · | $2.67B | $1.54B | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $350M | $665M | · | · | · | · | |
| Net Stock Activity | $145M | · | · | · | $2.67B | $1.54B | $-350M | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-1.03B | $347M | $986M | $1.68B | $6.58B | $-53M | $-585M | $-149M | · | · | · | |
| Net Change in Cash | $19M | $-212M | $-545M | $-560M | $-1.79B | $3.05B | $89M | $-12M | $48M | · | · | · | |
| Free Cash Flow | $-1.17B | $839M | $-745M | $-1.57B | $-3.22B | $-3.50B | $185M | · | · | · | · | · | |
| Levered FCF | · | · | $-1.49B | $-2.37B | $-5.32B | $-3.60B | $-93M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.9% | 15.5% | 10.9% | -32.0% | -393.9% | -272.2% | 18.2% | · | · | · | · | · | |
| Net Margin | 4.3% | 9.6% | 1.9% | -46.9% | -695.5% | -313.5% | 14.4% | · | · | · | · | · | |
| Pretax Margin | 4.4% | 8.2% | 1.9% | -47.0% | -694.7% | -312.5% | 14.1% | · | · | · | · | · | |
| EBITDA Margin | 27.7% | 25.7% | 21.2% | -15.3% | -276.8% | -214.4% | 28.2% | · | · | · | · | · | |
| ROA | 2.0% | 4.6% | 0.87% | -12.2% | -24.3% | -22.9% | 5.8% | · | · | · | · | · | |
| ROE | 22.4% | 71.1% | 44.9% | -969.3% | -169.6% | -95.1% | 14.5% | · | · | · | · | · | |
| ROIC | 69.7% | 121.1% | 315.2% | -2255.6% | -105.0% | -80.3% | 18.5% | · | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 | 1.9 | 0.2 | · | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 1.7 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.3 | -1.9 | -1.2 | -37.4 | 4.3 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | · | · | · | · | · | |
| Inventory Turnover | 39.2 | 37.0 | 35.7 | 32.0 | 16.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 38.3 | 37.8 | 28.2 | 6.5 | 1.1 | 26.8 | 99.1 | · | · | · | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 10.9% | 76.5% | 647.5% | -49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 144.6% | 88.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.3% | 384.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.5% | 447.8% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.48B | $8.55B | $4.84B | $648M | $1.28B | $6.46B | $6.06B | $5.40B | $2.71B | $2.71B | $2.71B | |
| Net Income TTM | $423M | $910M | $166M | $-2.27B | $-4.51B | $-4.01B | $930M | $955M | $760M | $117M | $117M | $117M | |
| Market Cap | $10.16B | $11.32B | $8.53B | $5.16B | $8.65B | $8.03B | $12.45B | · | · | · | · | · | |
| P/E | 24.3 | 13.6 | 51.4 | -2.3 | -1.7 | -1.6 | 13.6 | 10.0 | 16.1 | 35.7 | 49.2 | 39.3 | |
| P/S | 1.0 | 1.2 | 1.0 | 1.1 | 13.3 | 6.3 | 1.9 | · | · | · | · | · | |
| P/B | 4.6 | 7.9 | 28.4 | 75.2 | 3.6 | 1.8 | 1.9 | · | · | · | · | · | |
| P / Tangible Book | 6.5 | 14.3 | · | · | 4.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.5 | 4.3 | 24.6 | -3.5 | -3.1 | 6.8 | · | · | · | · | · | |
| P / FCF | -8.7 | 13.5 | -11.5 | -3.3 | -2.7 | -2.3 | 67.1 | · | · | · | · | · | |
| Earnings Yield | 4.1% | 7.3% | 1.9% | -44.2% | -59.5% | -61.9% | 7.4% | 10.0% | 6.2% | 2.8% | 2.0% | 2.5% |
损益表 15
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.33B | $2.24B | $2.94B | $2.52B | $2.13B | $2.11B | $2.81B | $2.37B | $2.19B | $1.99B | $2.54B | $2.21B | $1.82B | $1.52B | $1.62B | |
| Cost of Revenue | $1.59B | $1.38B | $1.32B | $1.55B | $1.46B | $1.30B | $1.31B | $1.54B | $1.45B | $1.39B | $1.32B | $1.48B | $1.38B | $1.28B | $1.22B | $1.24B | |
| SG&A Expense | $419M | $460M | $381M | $383M | $393M | $391M | $361M | $358M | $354M | $362M | $328M | $325M | $352M | $336M | $379M | $375M | |
| Operating Expenses | $690M | $720M | $734M | $634M | $637M | $623M | $587M | $576M | $576M | $585M | $540M | $530M | $549M | $531M | $581M | $562M | |
| Operating Income | $363M | $233M | $187M | $749M | $424M | $201M | $215M | $691M | $342M | $218M | $124M | $523M | $273M | $11M | $-281M | $-185M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Other Non-op | $34M | $41M | $-11M | $13M | $-156M | $-25M | $68M | $-34M | $2M | $18M | $-35M | $12M | $-8M | $-9M | $-24M | $31M | |
| Pretax Income | $226M | $108M | $6M | $434M | $31M | $-41M | $108M | $482M | $165M | $18M | $-108M | $354M | $87M | $-169M | $-482M | $-306M | |
| Income Tax | $3M | $3M | $-8M | $14M | $637.0K | $-1M | $-147M | $7M | $2M | $1M | $-2M | $8M | $694.0K | $-10M | $385.0K | $-11M | |
| Net Income | $223M | $105M | $14M | $419M | $30M | $-40M | $255M | $475M | $163M | $17M | $-106M | $346M | $86M | $-159M | $-482M | $-295M | |
| EPS (Basic) | $0.48 | $0.23 | $0.03 | $0.93 | $0.07 | $-0.09 | $0.59 | $1.08 | $0.38 | $0.04 | $-0.24 | $0.81 | $0.20 | $-0.38 | $-1.14 | $-0.70 | |
| EPS (Diluted) | $0.48 | $0.23 | $0.08 | $0.86 | $0.07 | $-0.09 | $0.55 | $0.95 | $0.35 | $0.04 | $-0.14 | $0.71 | $0.20 | $-0.38 | $-1.14 | $-0.70 | |
| Shares (Basic) | 459,133,954 | 456,654,579 | -890,188,483 | 450,996,955 | 446,586,784 | 441,147,186 | -866,029,483 | 439,697,135 | 434,807,434 | 426,803,519 | -847,807,443 | 425,398,415 | 424,178,775 | 422,655,215 | -837,867,264 | 420,798,538 | |
| Shares (Diluted) | 463,932,441 | 466,145,101 | -907,165,391 | 495,727,378 | 448,033,138 | 441,147,186 | -944,457,311 | 514,878,919 | 513,589,734 | 431,019,206 | -967,915,051 | 511,585,445 | 461,075,240 | 422,655,215 | -837,867,264 | 420,798,538 | |
| EBITDA | $363M | $514M | · | $749M | $424M | $451M | · | $691M | $342M | $463M | · | $523M | $273M | $221M | · | $-185M |
资产负债表 23
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $185M | $210M | $167M | $184M | $184M | $191M | $333M | $594M | $560M | · | $682M | $899M | $701M | · | $1.19B | |
| Receivables | $277M | $277M | $292M | $253M | $266M | $271M | $221M | $201M | $209M | $282M | · | $239M | $219M | $259M | · | $393M | |
| Inventory | $161M | $163M | $138M | $156M | $161M | $156M | $150M | $145M | $150M | $158M | · | $166M | $154M | $146M | · | $156M | |
| Prepaid Expense | $610M | $683M | $499M | $466M | $562M | $535M | $448M | $501M | $629M | $590M | · | $524M | $576M | $539M | · | $422M | |
| Current Assets | $1.27B | $1.31B | $1.14B | $1.04B | $1.17B | $1.15B | $1.01B | $1.18B | $1.58B | $1.59B | · | $1.61B | $1.85B | $1.64B | · | $2.16B | |
| PP&E (Net) | $20.44B | $20.19B | $19.07B | $18.94B | $18.25B | $18.11B | $16.81B | $16.74B | $16.63B | $16.46B | · | $15.97B | $15.05B | $14.51B | · | $14.51B | |
| PP&E (Gross) | · | · | $27.35B | · | · | · | $24.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8.28B | · | · | · | $7.36B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $98M | · | $98M | $98M | $98M | · | $98M | |
| Intangibles | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | · | $501M | $501M | $501M | · | $501M | |
| Other Non-current Assets | $1.67B | $1.66B | $1.70B | $1.60B | $1.54B | $1.46B | $1.51B | $1.23B | $1.26B | $1.17B | · | $1.07B | $1.15B | $1.60B | · | $1.68B | |
| Total Assets | $24.01B | $23.79B | $22.54B | $22.21B | $21.60B | $21.35B | $19.97B | $19.79B | $20.11B | $19.83B | · | $19.25B | $18.65B | $18.35B | · | $18.95B | |
| Accounts Payable | $233M | $185M | $170M | $193M | $169M | $162M | $171M | $173M | $182M | $205M | · | $158M | $148M | $203M | · | $141M | |
| Current Liabilities | $6.32B | $6.22B | $5.45B | $5.35B | $6.39B | $6.09B | $5.78B | $6.04B | $6.63B | $6.60B | · | $5.40B | $5.82B | $5.70B | · | $4.66B | |
| Capital Leases | $908M | $894M | $898M | $796M | $798M | $782M | $789M | $652M | $652M | $648M | · | $583M | $597M | $603M | · | $697M | |
| Other Non-current Liabilities | $1.22B | $1.17B | $1.15B | $1.03B | $1.01B | $971M | $987M | $860M | $874M | $859M | · | $776M | $820M | $830M | · | $995M | |
| Total Liabilities | $21.44B | $21.36B | $20.33B | $20.02B | $20.03B | $19.94B | $18.54B | $18.65B | $19.42B | $19.46B | · | $18.81B | $18.63B | $18.45B | · | $18.55B | |
| Common Stock | $459.0K | $459.0K | $455.0K | $455.0K | $447.0K | $443.0K | $440.0K | $440.0K | $440.0K | $429.0K | · | $425.0K | $425.0K | $424.0K | · | $421.0K | |
| Retained Earnings | $-5.24B | $-5.46B | $-5.57B | $-5.58B | $-6.00B | $-6.03B | $-5.99B | $-6.24B | $-6.72B | $-6.88B | · | $-6.79B | $-7.14B | $-7.23B | · | $-6.58B | |
| AOCI | $-432M | $-328M | $-451M | $-430M | $-439M | $-472M | $-507M | $-520M | $-466M | $-464M | · | $-456M | $-507M | $-505M | · | $-605M | |
| Stockholders' Equity | $2.57B | $2.43B | $2.21B | $2.19B | $1.57B | $1.42B | $1.43B | $1.14B | $693M | $362M | $301M | $439M | $15M | $-100M | $69M | $400M | |
| Liabilities + Equity | $24.01B | $23.79B | $22.54B | $22.21B | $21.60B | $21.35B | $19.97B | $19.79B | $20.11B | $19.83B | · | $19.25B | $18.65B | $18.35B | · | $18.95B | |
| Shares Outstanding | 459,158,514 | 459,099,810 | 455,257,489 | 455,252,151 | 446,814,009 | 443,439,387 | 439,861,281 | 439,702,246 | 439,686,822 | 429,025,827 | · | 425,424,934 | 425,155,523 | 424,158,982 | · | 421,393,338 |
现金流 14
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $294M | $281M | $374M | $273M | $264M | $251M | $247M | $239M | $243M | $245M | $233M | $225M | $215M | $211M | $217M | $202M | |
| Stock-based Comp | $23M | $23M | $24M | $18M | $26M | $20M | $26M | $21M | $23M | $22M | $23M | $24M | $45M | $28M | $25M | $26M | |
| Restructuring | $7M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $402M | · | · | · | $449M | · | · | · | $523M | · | · | · | $424M | · | · | |
| Operating Cash Flow | $603M | $811M | $459M | $237M | $715M | $679M | $399M | $173M | $671M | $807M | $259M | $210M | $1.03B | $503M | $237M | $82M | |
| CapEx | $458M | $1.44B | $438M | $963M | $334M | $1.53B | $243M | $368M | $341M | $259M | $648M | $1.13B | $737M | $238M | $155M | $1.30B | |
| Investing Cash Flow | $-459M | $-1.44B | $-433M | $-963M | $-336M | $-1.53B | $-244M | $-365M | $-366M | $-255M | $-691M | $-1.21B | $-756M | $-236M | $-164M | $-1.51B | |
| Debt Issued | $495M | $1.26B | $512M | $4.77B | $774M | $3.68B | $610M | $427M | $169M | $92M | $1.33B | $951M | $708M | $1.33B | $0 | $930M | |
| Net Debt Issued | · | $652M | · | · | · | $956M | · | · | · | $-333M | · | · | · | $-491M | · | · | |
| Stock Issued | · | · | $-316.0K | $81M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-111M | $604M | $17M | $710M | $-379M | $847M | $-297M | $-69M | $-271M | $-395M | $152M | $787M | $-79M | $-513M | $-312M | $712M | |
| Net Change in Cash | $33M | $-25M | $43M | $-17M | $-344.0K | $-6M | $-142M | $-262M | $34M | $157M | $-279M | $-218M | $199M | $-246M | $-240M | $-717M | |
| Free Cash Flow | · | $-625M | · | · | · | $-846M | · | · | · | $548M | · | · | · | $266M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $532M | · | · | · | $250M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 10.0% | · | 25.5% | 16.8% | 9.4% | · | 24.6% | 14.4% | 10.0% | · | 20.6% | 12.4% | 0.59% | · | -11.5% | |
| Net Margin | 8.4% | 4.5% | · | 14.3% | 1.2% | -1.9% | · | 16.9% | 6.9% | 0.79% | · | 13.6% | 3.9% | -8.7% | · | -18.3% | |
| Pretax Margin | 8.6% | 4.6% | · | 14.8% | 1.2% | -1.9% | · | 17.2% | 7.0% | 0.84% | · | 14.0% | 3.9% | -9.3% | · | -18.9% | |
| EBITDA Margin | 13.8% | 22.1% | · | 25.5% | 16.8% | 21.2% | · | 24.6% | 14.4% | 21.1% | · | 20.6% | 12.4% | 12.2% | · | -11.5% | |
| ROA | 0.98% | 0.46% | · | 2.0% | 0.14% | -0.20% | · | 2.4% | 0.84% | 0.09% | · | 1.8% | 0.46% | -0.85% | · | -1.6% | |
| ROE | 10.8% | 5.4% | · | 25.2% | 2.6% | -4.5% | · | 60.4% | 46.2% | 13.2% | · | 82.5% | 18.8% | -22.6% | · | -18.0% | |
| ROIC | 13.9% | 9.3% | · | 33.0% | 26.4% | 13.8% | · | 60.0% | 48.8% | 57.0% | · | 116.5% | 1776.3% | -10.1% | · | -44.7% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 12.6 | · | 29.9 | 15.8 | 0.6 | · | -10.6 |
效率 3
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.7 | · | 10.3 | 9.4 | 8.3 | · | 9.9 | 9.6 | 9.1 | · | 9.2 | 9.0 | 8.9 | · | 9.4 | |
| Receivables Turnover | 9.7 | 8.5 | · | 13.0 | 10.6 | 7.7 | · | 12.7 | 11.1 | 8.1 | · | 8.0 | 5.4 | 4.5 | · | 2.3 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.43B | $9.91B | · | $10.39B | $9.82B | $9.50B | · | $9.91B | $9.31B | $8.75B | · | $8.18B | $6.83B | $5.15B | · | $3.81B | |
| Net Income TTM | $777M | $514M | · | $884M | $628M | $615M | · | $1.00B | $613M | $290M | · | $-23M | $-878M | $-1.95B | · | $-3.36B | |
| Market Cap | $9.69B | $8.59B | · | $11.21B | $9.06B | $8.41B | · | $9.02B | $8.26B | $8.98B | · | $7.01B | $9.26B | $5.70B | · | $4.79B | |
| P/E | 12.9 | 17.5 | · | 13.8 | 15.8 | 15.2 | · | 10.0 | 14.5 | 36.7 | · | -96.9 | -10.4 | -2.9 | · | -1.4 | |
| P/S | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.3 | |
| P/B | 3.8 | 3.5 | · | 5.1 | 5.8 | 5.9 | · | 7.9 | 11.9 | 24.8 | · | 16.0 | 608.1 | -57.3 | · | 12.0 | |
| P / Tangible Book | 5.0 | 4.8 | · | 7.2 | 9.7 | 10.8 | · | 18.1 | 145.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.6 | · | · | · | 12.4 | · | · | · | 11.1 | · | · | · | 11.3 | · | · | |
| P / FCF | · | -13.7 | · | · | · | -9.9 | · | · | · | 16.4 | · | · | · | 21.5 | · | · | |
| Earnings Yield | 7.8% | 5.7% | · | 7.3% | 6.3% | 6.6% | · | 10.0% | 6.9% | 2.7% | · | -1.0% | -9.7% | -34.6% | · | -72.9% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $9.83B | $9.48B | $8.55B | $4.84B | $648M |
| 营业利润率 % | 15.9% | 15.5% | 10.9% | -32.0% | -393.9% |
| 净收入 | $423M | $910M | $166M | $-2.27B | $-4.51B |
| 稀释后每股收益 (EPS) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-1.17B | $839M | $-745M | $-1.57B | $-3.22B |
最新新闻 提及该公司的近期头条新闻
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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) 748 家申报者 · $7.2B 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 |
|---|---|---|---|---|
| 100 (-18 与上一季度对比) | 81 (-12 与上一季度对比) | 202 (-12 与上一季度对比) | 225 (+30 与上一季度对比) | +16.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632721164 | 29972580 | 8.83% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394050617 | 18666538 | 5.50% | 股份 |
| STATE STREET CORP | $359055684 | 17008796 | 5.01% | 股份 |
| GOLDMAN SACHS GROUP INC | $358540389 | 16984386 | 5.00% | 股份 |
| BARCLAYS PLC | $317811642 | 15055028 | 4.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $314051381 | 14885283 | 4.38% | 股份 |
| Elliott Investment Management L.P. | $310021460 | 14686000 | 4.33% | 股份 |
| Capital International Investors | $296348534 | 14038301 | 4.13% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $240337350 | 11385000 | 3.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $223326420 | 10601364 | 3.12% | 股份 |
| Nearwater Capital Markets, Ltd | $199806150 | 9465000 | 2.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $192512962 | 9119515 | 2.69% | 股份 |
| Hound Partners, LLC | $141326658 | 6694773 | 1.97% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $136448601 | 6463695 | 1.90% | 股份 |
| Forest Avenue Capital Management LP | $129893440 | 6153171 | 1.81% | 股份 |
| Patient Capital Management, LLC | $127285750 | 6029642 | 1.78% | 股份 |
| Greenhouse Funds LLLP | $99917092 | 4733164 | 1.39% | 股份 |
| ING GROEP NV | $90964003 | 4309048 | 1.27% | 股份 |
| Squarepoint Ops LLC | $89549021 | 4242019 | 1.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $87957116 | 4166609 | 1.23% | 股份 |
| California Public Employees Retirement System | $75820829 | 3591702 | 1.06% | 股份 |
| JANE STREET GROUP, LLC | $69266132 | 3281200 | 0.97% | 买入期权 |
| Candlestick Capital Management LP | $68156702 | 2767223 | 0.95% | 股份 |
| MORGAN STANLEY | $68141926 | 3227945 | 0.95% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $66493123 | 3555782 | 0.93% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $65612244 | 3108112 | 0.92% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $58653269 | 2778459 | 0.82% | 股份 |
| VANGUARD GROUP INC | $57885335 | 2593429 | 0.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $57172825 | 2708329 | 0.80% | 股份 |
| BANK OF AMERICA CORP /DE/ | $56489009 | 2675936 | 0.79% | 股份 |
| Columbus Hill Capital Management, L.P. | $56165287 | 2660601 | 0.78% | 股份 |
| Holocene Advisors, LP | $55317615 | 2620446 | 0.77% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $54370367 | 2575574 | 0.76% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54246430 | 2569703 | 0.76% | 股份 |
| Amundi | $43330259 | 2052594 | 0.60% | 股份 |
| Alyeska Investment Group, L.P. | $42119812 | 1995254 | 0.59% | 股份 |
| JANE STREET GROUP, LLC | $40324322 | 1910200 | 0.56% | 卖出期权 |
| CIBC WORLD MARKETS CORP | $34421346 | 1542175 | 0.48% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $32688096 | 1548464 | 0.46% | 股份 |
| TREMBLANT CAPITAL GROUP | $31922035 | 1512176 | 0.45% | 股份 |
| GOLDMAN SACHS GROUP INC | $28483723 | 1349300 | 0.40% | 卖出期权 |
| Capital World Investors | $27981009 | 1325486 | 0.39% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27139839 | 1285639 | 0.38% | 股份 |
| CITIGROUP INC | $27010245 | 1279500 | 0.38% | 买入期权 |
| CIBC Bancorp USA Inc. | $23880624 | 1131247 | 0.33% | 股份 |
| TWO SIGMA ADVISERS, LP | $22514385 | 1008709 | 0.31% | 股份 |
| NORGES BANK | $22149414 | 1049238 | 0.31% | 股份 |
| CIBC WORLD MARKET INC. | $22017878 | 1043007 | 0.31% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21532200 | 1020000 | 0.30% | 股份 |
| Greenhouse Funds LLLP | $21110000 | 1000000 | 0.29% | 买入期权 |
| Vanguard Global Advisers, LLC | $20216540 | 957676 | 0.28% | 股份 |
| Swiss National Bank | $19294540 | 914000 | 0.27% | 股份 |
| BlackRock, Inc. | $19204105 | 909716 | 0.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $19123549 | 905900 | 0.27% | 买入期权 |
| Caption Management, LLC | $18999000 | 900000 | 0.27% | 买入期权 |
| Point72 Asset Management, L.P. | $18359367 | 869700 | 0.26% | 买入期权 |
| RHUMBLINE ADVISERS | $17816403 | 843983 | 0.25% | 股份 |
| BARCLAYS PLC | $17470636 | 827600 | 0.24% | 买入期权 |
| ANTIPODES PARTNERS Ltd | $17395020 | 824018 | 0.24% | 股份 |
| MetLife Investment Management, LLC | $16924140 | 801712 | 0.24% | 股份 |
| NOMURA HOLDINGS INC | $16888000 | 800000 | 0.24% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $15438524 | 731337 | 0.22% | 股份 |
| CastleKnight Management LP | $14981767 | 709700 | 0.21% | 股份 |
| LONDON CO OF VIRGINIA | $14907101 | 706163 | 0.21% | 股份 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14759415 | 699167 | 0.21% | 股份 |
| MARSHALL WACE, LLP | $14546183 | 689066 | 0.20% | 股份 |
| TimesSquare Capital Management, LLC | $14064364 | 752105 | 0.20% | 股份 |
| Verition Fund Management LLC | $13699672 | 648966 | 0.19% | 股份 |
| UBS Group AG | $13271857 | 628700 | 0.19% | 卖出期权 |
| UBS Group AG | $12630176 | 598303 | 0.18% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12343355 | 584716 | 0.17% | 股份 |
| Caption Management, LLC | $12243800 | 580000 | 0.17% | 卖出期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11718849 | 555132 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $11657250 | 471000 | 0.16% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11351290 | 537721 | 0.16% | 股份 |
| Quantinno Capital Management LP | $11314355 | 535971 | 0.16% | 股份 |
| Aristotle Capital Management, LLC | $11286440 | 534649 | 0.16% | 股份 |
| Channing Capital Management, LLC | $10940553 | 518264 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $10842975 | 438100 | 0.15% | 卖出期权 |
| Interval Partners, LP | $10644654 | 504247 | 0.15% | 股份 |
| Rockefeller Capital Management L.P. | $10460047 | 495502 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9956778 | 532448 | 0.14% | 股份 |
| MUFG Securities EMEA plc | $9692213 | 459129 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $9557025 | 452725 | 0.13% | 股份 |
| CastleKnight Management LP | $9499500 | 450000 | 0.13% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9240143 | 437714 | 0.13% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9053382 | 428867 | 0.13% | 股份 |
| Nordwand Advisors, LLC | $9042574 | 428355 | 0.13% | 股份 |
| Point72 Asset Management, L.P. | $8933752 | 423200 | 0.12% | 卖出期权 |
| LPL Financial LLC | $8846409 | 419062 | 0.12% | 股份 |
| OSSIAM | $8503256 | 402807 | 0.12% | 股份 |
| Lombard Odier Asset Management (USA) Corp | $8444000 | 400000 | 0.12% | 买入期权 |
| BANK OF NOVA SCOTIA | $8417148 | 398728 | 0.12% | 股份 |
| Calamos Advisors LLC | $8161274 | 386607 | 0.11% | 股份 |
| Balyasny Asset Management L.P. | $8110230 | 384189 | 0.11% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8068833 | 382228 | 0.11% | 股份 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7792925 | 369158 | 0.11% | 股份 |
| CITIGROUP INC | $7502494 | 355400 | 0.10% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7501037 | 355331 | 0.10% | 股份 |
| NOMURA HOLDINGS INC | $7388500 | 350000 | 0.10% | 买入期权 |
公司内部人士 39 位内幕人士 · 20 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| John Chidsey | President and CEO | 2026年5月22日 P | 1139940 | 1 | 0 | $2504610 |
| Harry Sommer | Pres. & CEO of NCLH | 2025年11月6日 P | 720728 | 1 | 0 | $463000 |
| Frank J Del Rio | Former Pres. & CEO | 2023年6月30日 F | 1360127 | 0 | 0 | $0 |
| Howard J Sherman | Pres. & CEO Oceania Cruises | 2022年8月18日 S | 140609 | 0 | 0 | $0 |
| Robert Binder | Vice Chair, Pres. & CEO OC | 2021年9月9日 S | 137426 | 0 | 0 | $0 |
| Andrew Stuart | Pres. & CEO of NCL | 2019年11月12日 M | 326309 | 0 | 0 | $0 |
| Kevin M Sheehan | President and CEO | 2013年6月4日 A | — | 0 | 0 | $0 |
| Mark Kempa | EVP & CFO | 2026年3月6日 A | 480514 | 1 | 0 | $197067 |
| Wendy A. Beck | EVP & CFO | 2018年3月1日 F | 283654 | 0 | 0 | $0 |
| Marc Kazlauskas | President, Norwegian Cruise Line | 2026年3月6日 A | 54862 | 0 | 0 | $0 |
| Patrik Dahlgren | EVP, Chief Vessel Ops & Newbuild Officer | 2026年3月6日 A | 240528 | 1 | 0 | $99567 |
| Faye L. Ashby | SVP & Chief Accounting Officer | 2026年3月6日 A | 152082 | 0 | 1 | $-110250 |
| Jason Montague | Chief Luxury Officer | 2026年3月6日 A | 102940 | 1 | 0 | $252054 |
| Daniel S Farkas | EVP GC, CDO & Sec'y | 2026年3月6日 A | 424037 | 0 | 0 | $0 |
| David Herrera | Pres. NCL | 2025年3月1日 F | 262445 | 0 | 0 | $0 |
| Andrea Demarco | Pres. RSSC | 2024年11月6日 S | 97304 | 0 | 0 | $0 |
| Frank A. Del Rio | Pres. Oceania Cruises | 2024年3月1日 F | 80170 | 0 | 0 | $0 |
| Robin T. Lindsay | EVP, Vessel Operations | 2023年3月1日 F | 423611 | 0 | 0 | $0 |
| Robert Becker | Senior Vice President | 2013年8月29日 C | 0 | 0 | 0 | $0 |
| Maria Miller | Senior Vice President | 2013年7月1日 A | — | 0 | 0 | $0 |
| Jonathan Z Cohen | 董事 | 2026年5月20日 P | 38912 | 1 | 0 | $474900 |
| Jose E. Cil | 董事 | 2026年5月19日 P | 74295 | 2 | 0 | $225350 |
| Brian P Macdonald | 董事 | 2026年5月11日 P | 23912 | 1 | 0 | $248100 |
| Kevin Allen Lansberry | 董事 | 2026年5月7日 P | 20312 | 1 | 0 | $196992 |
| Zillah Byng-Thorne | 董事 | 2026年5月7日 P | 25742 | 3 | 0 | $1046729 |
| Alex Cruz | 董事 | 2026年4月13日 A | 21657 | 0 | 0 | $0 |
| Stephen G Pagliuca | 董事 | 2026年4月13日 A | 8912 | 0 | 0 | $0 |
| Harry C Curtis | 董事 | 2026年1月2日 A | 59104 | 1 | 0 | $96250 |
| Mary E. Landry | 董事 | 2026年1月2日 A | 66653 | 0 | 0 | $0 |
| Stella David | 董事 | 2026年1月2日 A | 116643 | 1 | 0 | $129870 |
| David M. Abrams | 董事 | 2026年1月2日 A | 92740 | 0 | 0 | $0 |
| Linda P Jojo | 董事 | 2026年1月2日 A | 20871 | 0 | 0 | $0 |
| Russell W Galbut | 董事 | 2024年1月2日 A | 93761 | 0 | 0 | $0 |
| Adam M Aron | 董事 | 2023年1月3日 A | 44152 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | 董事 | 2021年3月9日 D | — | 0 | 0 | $0 |
| Chad A Leat | 董事 | 2021年1月4日 A | 32671 | 0 | 0 | $0 |
| Pamela Thomas-Graham | 董事 | 2021年1月4日 A | 14318 | 0 | 0 | $0 |
| Walter L Revell | 董事 | 2018年1月2日 A | 20289 | 0 | 0 | $0 |
| Robert F Salerno | 董事 | 2014年1月17日 A | 5473 | 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 19 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 |
|---|---|---|---|---|---|
| J. Michael Chu, Scott A. Dahnke, LC9 Managers Ltd., LC9 Skipper, L.P. ×2 申报 | 2021年3月9日 | — | 初始申报 | 董事会活动 | 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 | 2018年12月6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, 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 | 2018年3月6日 | — | 初始申报 | — | SEC |
| Star NCLC Holdings Ltd., Genting Hong Kong Limited ×15 申报 | 2018年3月5日 | — | 初始申报 | 资本结构 | 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, 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 | 2017年11月22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, 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 | 2017年8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, 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 | 2016年10月11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, 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 | 2015年12月21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, 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 | 2015年8月31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, 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 | 2015年8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, 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 | 2015年5月28日 | — | 初始申报 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×4 申报 | 2015年3月12日 | — | 初始申报 | 并购/出售 | 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, 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 | 2014年11月24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 | 2014年9月5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 | 2014年3月13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 83 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 1.90% | 359244 SH | 2026年8月21日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.14% | 718060 SH | 2026年8月21日 | 每日 |
| FFND · Northern Lights Fund Trust II | 0.92% | 51517 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.52% | 22711 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 231952 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.28% | 95608 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.23% | 734874 SH | 2026年8月19日 | 每日 |
| BFOR · ALPS ETF Trust | 0.22% | 26219 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 1373506 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 10421138 SH | 2026年8月21日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.17% | 216000 | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 1018200 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3031942 SH | 2026年8月19日 | 每日 |
| IYC · iShares Trust | 0.13% | 91085 SH | 2026年8月21日 | 每日 |
| WANT · Direxion Shares ETF Trust | 0.12% | 1394 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 50647 SH | 2026年8月21日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 10531378 SH | 2026年8月19日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.12% | 16778 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 207642 SH | 2026年8月21日 | 每日 |
| RXI · iShares Trust | 0.12% | 18893 SH | 2026年8月21日 | 每日 |
| ISCB · iShares Trust | 0.11% | 19517 SH | 2026年8月21日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 24514 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 65744 SH | 2026年8月21日 | 每日 |
| SMMD · iShares Trust | 0.10% | 234207 SH | 2026年8月21日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 3342910 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.07% | 682820 SH | 2026年8月21日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 116039 SH | 2026年8月21日 | 每日 |
| WSML · iShares Trust | 0.07% | 27273 SH | 2026年8月21日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 13453 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.05% | 1859070 SH | 2026年8月21日 | 每日 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 34038 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 352546 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 24391 SH | 2026年8月21日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.05% | 273008 SH | 2026年8月21日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 18017 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.04% | 576 SH | 2026年8月21日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 23292 SH | 2026年8月21日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.04% | 1237000 | 2026年8月21日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 918436 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 55639 NS | 2026年4月30日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 275799 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 1012397 SH | 2026年8月21日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 11926268 SH | 2026年8月19日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.02% | 189717 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 103254 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 122131 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 129708 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.02% | 806000 SH | 2026年8月21日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.02% | 13725 SH | 2026年8月21日 | 每日 |
| XYLG · Global X Funds | 0.01% | 525 NS | 2026年4月30日 | N-PORT |