NESR National Energy Services Reunited Corp - Ordinary Shares
$35.62
价格 · 八月 18, 2026
截至...的财报数据 八月 10, 2026
NESR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.62
市值
$3.59B
P/E (TTM)
68.5
每股收益 (TTM)
$0.52
营收 (TTM)
$1.32B
股息收益率
—
ROE
5.5%
负债/权益
0.3
52周区间
$7 – $37
NESR 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
$1.32B
2023-12-31
→
2025-12-31
EPS
$0.52
2023-12-31
→
2025-12-31
自由现金流
$121M
2025-12-31
→
2025-12-31
利润率
3.9%
2025-12-31
→
2025-12-31
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
NESR
同行中位数
P/E (TTM)
68.5
39.9
P/S (TTM) (市销率 (TTM))
2.7
2.5
P/B (市净率)
3.7
1.7
EV / EBITDA (企业价值 / EBITDA)
15.7
—
Price / FCF (股价/自由现金流)
29.7
—
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
NESR
同行中位数
Gross Margin (毛利率)
12.4%
32.4%
Operating Margin (营业利润率)
7.4%
—
Net Profit Margin (净利润率)
3.9%
6.2%
ROA
2.8%
4.0%
ROE
5.5%
8.1%
ROIC
6.5%
—
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
NESR
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
1.0
1.7
Quick Ratio (速动比率)
0.5
—
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
NESR
同行中位数
Revenue YoY (营收同比增长)
1.7%
—
EPS YoY
-35.0%
—
Net Income YoY (净利润同比增长)
-33.0%
—
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
NESR
同行中位数
NESR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 4 30.8%
- 买入 8 61.5%
- 持有 1 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-13
中位数
$35.00
现在
$35.62
最低
$30.00
最高
$45.00
中位数目标
$35.00
-1.7%
平均目标
$35.57
-0.1%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.44 | $0.44 | 0.00% |
| 2026年3月31日 | $0.26 | $0.22 | 0.04% |
| 2025年12月31日 | $0.32 | $0.26 | 0.06% |
| 2025年9月30日 | $0.16 | $0.18 | -0.02% |
| 2025年6月30日 | $0.21 | $0.19 | 0.02% |
| 2025年3月31日 | $0.14 | $0.15 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.30B | $1.15B | |
| Cost of Revenue | $1.16B | $1.09B | $997M | |
| Gross Profit | $165M | $209M | $149M | |
| SG&A Expense | $48M | $52M | $49M | |
| Operating Income | $98M | $138M | $81M | |
| Interest Expense | $33M | $40M | $46M | |
| Pretax Income | $60M | $95M | $30M | |
| Income Tax | $9M | $19M | $17M | |
| Net Income | $51M | $76M | $13M | |
| EPS (Basic) | $0.52 | $0.80 | $0.13 | |
| EPS (Diluted) | $0.52 | $0.80 | $0.13 | |
| Shares (Basic) | 98,444,582 | 95,472,527 | 94,748,324 | |
| Shares (Diluted) | 99,105,484 | 95,735,924 | 94,748,324 | |
| EBITDA | $240M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $108M | $68M | |
| Receivables | $178M | $137M | $171M | |
| Inventory | $95M | $97M | · | |
| Prepaid Expense | $13M | $10M | · | |
| Other Current Assets | $11M | $7M | · | |
| Current Assets | $630M | $541M | · | |
| PP&E (Net) | $465M | $438M | · | |
| Accum. Depreciation | $522M | $443M | · | |
| Goodwill | $645M | $645M | · | |
| Intangibles | $47M | $66M | · | |
| Other Non-current Assets | $43M | $58M | · | |
| Total Assets | $1.85B | $1.77B | · | |
| Accounts Payable | $421M | $305M | · | |
| Short-term Debt | $54M | $60M | · | |
| Current Liabilities | $605M | $504M | · | |
| Capital Leases | $18M | $21M | · | |
| Other Non-current Liabilities | $31M | $49M | · | |
| Total Liabilities | $884M | $865M | · | |
| Long-term Debt | $256M | $323M | · | |
| Total Debt | $310M | · | · | |
| Common Stock | $903M | $894M | · | |
| Retained Earnings | $65M | $14M | · | |
| AOCI | $69.0K | $69.0K | · | |
| Stockholders' Equity | $968M | $908M | $821M | |
| Liabilities + Equity | $1.85B | $1.77B | · | |
| Shares Outstanding | 100,787,173 | 96,045,856 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $142M | $143M | $142M | |
| Stock-based Comp | $8M | $6M | $7M | |
| Deferred Tax | $-5M | $-3M | $-4M | |
| Other Non-cash | $68M | · | · | |
| Operating Cash Flow | $264M | $229M | $177M | |
| CapEx | $143M | $105M | $68M | |
| Investing Cash Flow | $-152M | $-111M | $-83M | |
| Debt Issued | · | $4M | $11M | |
| Net Debt Issued | $-69M | · | · | |
| Financing Cash Flow | $-87M | $-78M | $-105M | |
| Net Change in Cash | $25M | $40M | $-11M | |
| Taxes Paid | $27M | $13M | $15M | |
| Free Cash Flow | $121M | · | · | |
| Levered FCF | $93M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.4% | · | · | |
| Operating Margin | 7.4% | · | · | |
| Net Margin | 3.9% | · | · | |
| Pretax Margin | 4.6% | · | · | |
| EBITDA Margin | 18.1% | · | · | |
| ROA | 2.8% | · | · | |
| ROE | 5.5% | · | · | |
| ROIC | 6.5% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | 3.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | · | |
| Receivables Turnover | 8.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 1.7% | 13.6% | · | |
| EPS YoY | -35.0% | 515.4% | · | |
| Net Income YoY | -33.0% | 506.6% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.32B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.58B | · | · | |
| Enterprise Value | $1.76B | · | · | |
| P/E | 30.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 1.6 | · | · | |
| P / Tangible Book | 5.7 | · | · | |
| P / Cash Flow | 6.0 | · | · | |
| P / FCF | 13.1 | · | · | |
| EV / EBITDA | 7.3 | · | · | |
| EV / FCF | 14.6 | · | · | |
| EV / Revenue | 1.3 | · | · | |
| Earnings Yield | 3.3% | · | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $521M | $405M | · | $327M | $303M | |
| Cost of Revenue | $439M | $353M | · | $283M | $266M | |
| Gross Profit | $81M | $52M | · | $44M | $37M | |
| SG&A Expense | $12M | $11M | · | $12M | $12M | |
| Operating Income | $65M | $36M | · | $27M | $21M | |
| Interest Expense | $7M | $7M | · | $9M | $8M | |
| Pretax Income | $59M | $31M | · | $19M | $14M | |
| Income Tax | $15M | $7M | · | $4M | $3M | |
| Net Income | $44M | $24M | · | $15M | $10M | |
| EPS (Basic) | $0.44 | $0.24 | · | $0.16 | $0.11 | |
| EPS (Diluted) | $0.43 | $0.23 | · | $0.16 | $0.11 | |
| Shares (Basic) | 100,850,601 | 100,803,435 | · | 96,428,791 | 96,139,181 | |
| Shares (Diluted) | 103,218,410 | 102,931,550 | · | 97,639,507 | 96,710,484 | |
| EBITDA | $65M | $70M | · | · | · |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $93M | $125M | · | · | |
| Receivables | $209M | $228M | $178M | · | · | |
| Inventory | $126M | $96M | $95M | · | · | |
| Prepaid Expense | $22M | $10M | $13M | · | · | |
| Other Current Assets | $14M | $11M | $11M | · | · | |
| Current Assets | $815M | $690M | $630M | · | · | |
| PP&E (Net) | $531M | $476M | $465M | · | · | |
| Accum. Depreciation | $539M | $538M | $522M | · | · | |
| Goodwill | $645M | $645M | $645M | · | · | |
| Intangibles | $38M | $42M | $47M | · | · | |
| Other Non-current Assets | $42M | $45M | $43M | · | · | |
| Total Assets | $2.10B | $1.92B | $1.85B | · | · | |
| Accounts Payable | $603M | $483M | $421M | · | · | |
| Short-term Debt | $50M | $47M | $54M | · | · | |
| Current Liabilities | $802M | $660M | $605M | · | · | |
| Capital Leases | $23M | $23M | $18M | · | · | |
| Other Non-current Liabilities | $31M | $32M | $31M | · | · | |
| Total Liabilities | $1.06B | $929M | $884M | · | · | |
| Long-term Debt | $224M | $240M | $258M | · | · | |
| Total Debt | $275M | $287M | · | · | · | |
| Common Stock | $909M | $906M | $903M | · | · | |
| Retained Earnings | $133M | $89M | $65M | · | · | |
| AOCI | $69.0K | $69.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.04B | $995M | $968M | · | · | |
| Liabilities + Equity | $2.10B | $1.92B | $1.85B | · | · | |
| Shares Outstanding | 100,851,754 | 100,847,255 | 100,787,173 | · | · |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $36M | $34M | · | $36M | $36M | |
| Stock-based Comp | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $4M | $1M | · | $808.0K | $-1M | |
| Other Non-cash | · | $-30M | · | · | · | |
| Operating Cash Flow | $174M | $31M | · | $98M | $20M | |
| CapEx | $74M | $36M | · | $30M | $30M | |
| Investing Cash Flow | $-73M | $-36M | · | $-31M | $-31M | |
| Net Debt Issued | · | $-16M | · | · | · | |
| Financing Cash Flow | $-18M | $-25M | · | $-14M | $-18M | |
| Net Change in Cash | $83M | $-31M | · | $53M | $-29M | |
| Free Cash Flow | · | $-5M | · | · | · | |
| Levered FCF | · | $-10M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 12.8% | · | · | · | |
| Operating Margin | 12.4% | 8.9% | · | · | · | |
| Net Margin | 8.5% | 5.9% | · | · | · | |
| Pretax Margin | 11.3% | 7.6% | · | · | · | |
| EBITDA Margin | 12.4% | 17.3% | · | · | · | |
| ROA | 3.8% | 2.2% | · | · | · | |
| ROE | 8.0% | 4.5% | · | · | · | |
| ROIC | 3.7% | 2.2% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | 9.2 | 5.5 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 7.0 | 7.3 | · | · | · | |
| Receivables Turnover | 5.0 | 3.6 | · | · | · |
估值 (TTM) 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $3.02B | $2.17B | · | · | · | |
| Enterprise Value | $3.12B | $2.36B | · | · | · | |
| P/B | 2.9 | 2.2 | · | · | · | |
| P / Tangible Book | 8.4 | 7.0 | · | · | · | |
| P / Cash Flow | · | 70.4 | · | · | · | |
| P / FCF | · | -411.7 | · | · | · | |
| EV / EBITDA | 48.1 | 33.8 | · | · | · | |
| EV / FCF | · | -448.7 | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| 收入 | $1.32B | $1.30B | $1.15B | — |
| 毛利率 % | 12.4% | — | — | — |
| 营业利润率 % | 7.4% | — | — | -313.7% |
| 净收入 | $51M | $76M | $13M | $-3M |
| 稀释后每股收益 (EPS) | $0.52 | $0.80 | $0.13 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | — | — | — |
| 流动比率 | 1.0 | — | — | 0.2 |
| 速动比率 | 0.5 | — | — | 0.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $121M | — | — | — |
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机构持有人 (13F) 231 家申报者 · $1.4B 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 |
|---|---|---|---|---|
| 70 (+10 与上一季度对比) | 24 (+8 与上一季度对比) | 68 (+5 与上一季度对比) | 67 (+19 与上一季度对比) | +3.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $300905415 | 10053639 | 21.04% | 股份 |
| Encompass Capital Advisors LLC | $92858962 | 3102538 | 6.49% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $81461050 | 2721719 | 5.70% | 股份 |
| Alyeska Investment Group, L.P. | $57254923 | 1912961 | 4.00% | 股份 |
| Holocene Advisors, LP | $55209447 | 1844619 | 3.86% | 股份 |
| AMERIPRISE FINANCIAL INC | $48331127 | 1614803 | 3.38% | 股份 |
| Dodge & Cox | $47768100 | 1595994 | 3.34% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47489342 | 1586306 | 3.32% | 股份 |
| CITADEL ADVISORS LLC | $45677909 | 1526158 | 3.19% | 股份 |
| STATE STREET CORP | $42589193 | 1422960 | 2.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37878540 | 1265571 | 2.65% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36750598 | 1227885 | 2.57% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35366216 | 1181631 | 2.47% | 股份 |
| SCF Partners, Inc. | $32205000 | 1500000 | 2.25% | 股份 |
| GeoSphere Capital Management, LLC | $23931370 | 799578 | 1.67% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22307039 | 745307 | 1.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $21931208 | 732750 | 1.53% | 股份 |
| NORGES BANK | $20897126 | 698200 | 1.46% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20412978 | 682024 | 1.43% | 股份 |
| Occam Crest Management LP | $16073424 | 658477 | 1.12% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15563959 | 520012 | 1.09% | 股份 |
| Squarepoint Ops LLC | $14264877 | 476608 | 1.00% | 股份 |
| Phocas Financial Corp. | $11782423 | 393666 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11394261 | 380697 | 0.80% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11234615 | 375363 | 0.79% | 股份 |
| PRUDENTIAL FINANCIAL INC | $10476368 | 350029 | 0.73% | 股份 |
| CITIGROUP INC | $7731577 | 258322 | 0.54% | 股份 |
| VANGUARD GROUP INC | $7541292 | 481564 | 0.53% | 股份 |
| Aventail Capital Group, LP | $7458167 | 249187 | 0.52% | 股份 |
| Boston Partners | $7262540 | 242651 | 0.51% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7157430 | 239139 | 0.50% | 股份 |
| Informed Momentum Co LLC | $6989014 | 233512 | 0.49% | 股份 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6802071 | 227266 | 0.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $6747359 | 225438 | 0.47% | 股份 |
| CenterBook Partners LP | $6671187 | 222893 | 0.47% | 股份 |
| Point72 Asset Management, L.P. | $6409420 | 214147 | 0.45% | 股份 |
| Alberta Investment Management Corp | $6195510 | 207000 | 0.43% | 股份 |
| ExodusPoint Capital Management, LP | $6163635 | 205935 | 0.43% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $5723843 | 191241 | 0.40% | 股份 |
| Oxbow Advisors, LLC | $5405987 | 180621 | 0.38% | 股份 |
| Oceanic Investment Management LTD | $5397935 | 180352 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5251997 | 175476 | 0.37% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $4920462 | 164399 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4737560 | 158288 | 0.33% | 股份 |
| NAVELLIER & ASSOCIATES INC | $4521794 | 151079 | 0.32% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4338413 | 144952 | 0.30% | 股份 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $4190200 | 140000 | 0.29% | 股份 |
| Trexquant Investment LP | $4148597 | 138610 | 0.29% | 股份 |
| Nuveen, LLC | $4102236 | 137061 | 0.29% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4069881 | 135980 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $3959739 | 132300 | 0.28% | 买入期权 |
| Swiss National Bank | $3786145 | 126500 | 0.26% | 股份 |
| CREDIT AGRICOLE S A | $3591600 | 120000 | 0.25% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $3588158 | 119885 | 0.25% | 股份 |
| Robeco Institutional Asset Management B.V. | $3543173 | 118382 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3538707 | 164821 | 0.25% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3163691 | 105703 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3154412 | 105393 | 0.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3015537 | 100753 | 0.21% | 股份 |
| HITE Hedge Asset Management LLC | $2903479 | 97009 | 0.20% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2867893 | 95820 | 0.20% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2716237 | 90753 | 0.19% | 股份 |
| EdgePoint Investment Group Inc. | $2693670 | 89999 | 0.19% | 股份 |
| TD Asset Management Inc | $2563205 | 85640 | 0.18% | 股份 |
| HSBC HOLDINGS PLC | $2498125 | 84197 | 0.17% | 股份 |
| Verition Fund Management LLC | $2454260 | 82000 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $2324442 | 77663 | 0.16% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2201920 | 73569 | 0.15% | 股份 |
| Centiva Capital, LP | $2185548 | 73022 | 0.15% | 股份 |
| IEQ CAPITAL, LLC | $2031887 | 67888 | 0.14% | 股份 |
| XTX Topco Ltd | $1987412 | 66402 | 0.14% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1854822 | 61972 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $1807503 | 60391 | 0.13% | 股份 |
| BlackRock, Inc. | $1772215 | 59212 | 0.12% | 股份 |
| Engineers Gate Manager LP | $1681467 | 56180 | 0.12% | 股份 |
| Qube Research & Technologies Ltd | $1652286 | 55205 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $1652106 | 55199 | 0.12% | 股份 |
| UBS Group AG | $1529393 | 51099 | 0.11% | 股份 |
| BARCLAYS PLC | $1505361 | 50296 | 0.11% | 股份 |
| Penn Capital Management Company, LLC | $1469383 | 49094 | 0.10% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1456184 | 48653 | 0.10% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1415300 | 47287 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1311592 | 43822 | 0.09% | 股份 |
| Calamos Advisors LLC | $1289654 | 43089 | 0.09% | 股份 |
| LPL Financial LLC | $1260502 | 42115 | 0.09% | 股份 |
| Caption Management, LLC | $1197200 | 40000 | 0.08% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $1184779 | 39585 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $1173256 | 39200 | 0.08% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1155268 | 38599 | 0.08% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $1144882 | 38252 | 0.08% | 股份 |
| JANE STREET GROUP, LLC | $1129019 | 37722 | 0.08% | 股份 |
| JPMORGAN CHASE & CO | $1097349 | 38517 | 0.08% | 股份 |
| STRS OHIO | $1089452 | 36400 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $1088704 | 36375 | 0.08% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $991341 | 33122 | 0.07% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $876949 | 29300 | 0.06% | 股份 |
| JANE STREET GROUP, LLC | $850012 | 28400 | 0.06% | 买入期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848456 | 28348 | 0.06% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $847947 | 28331 | 0.06% | 股份 |
| VAN ECK ASSOCIATES CORP | $829660 | 27720 | 0.06% | 股份 |
公司内部人士 6 位内幕人士 · 0 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Yousif Mohammed Ali Nasser Al-Nowais | 董事 | 2026年6月25日 S | 229198 | 0 | 14 | $-135734055 |
| Maen Razouqi | — | 2026年8月14日 A | 2800 | 0 | 0 | $0 |
| Stefan Angeli | — | 2026年8月14日 M | 563333 | 0 | 0 | $0 |
| Mejia Antonio J Campo | — | 2026年8月14日 M | 759722 | 0 | 0 | $0 |
| Lisa A Pollina | — | 2026年8月14日 M | 7800 | 0 | 0 | $0 |
| Anthony R Chase | — | 2026年8月14日 M | 17800 | 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 6 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 |
|---|---|---|---|---|---|
| Mubbadrah Investment LLC, Wild Investment LLC, Myrad Investment LLC, Yasser Al Barami, Hilal Al Busaidi ×10 申报 | 2026年2月17日 | 4.25% | 修订 | — | SEC |
| Olayan Financing Company, Olayan Saudi Holding Company ×3 申报 | 2024年11月4日 | — | 初始申报 | — | SEC |
| Waha Capital PJSC, Waha Energy Limited, NESR SPV Limited ×2 申报 | 2021年6月17日 | — | 初始申报 | — | SEC |
| SV3 Holdings Pte. Ltd., SCF-VIII AIV, L.P., SCF-VIII Offshore G.P., Limited Partnership, LESA Cayman Holdco, Ltd., SCF Partners, Inc., SCF-VIII, L.P., SCF-VIII, G.P., Limited Partnership, SCF GP LLC ×3 申报 | 2020年3月11日 | — | 初始申报 | — | SEC |
| Al Nowais Investments LLC | 2018年6月18日 | — | 初始申报 | — | SEC |
| Olayan International Limited, Olayan Investments Company Establishment, Competrol Establishment ×2 申报 | 2018年5月21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 33 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.23% | 66513 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 45529 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 122332 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 65990 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.11% | 554446 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 86860 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 85469 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 204330 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 6117 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 354492 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 253 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 320462 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1557012 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.05% | 29174 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.03% | 173 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 4668 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 143599 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 682024 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 3669 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2597 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10471 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11547 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2501 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 29164 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23515 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77089 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 46207 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 16445 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 75756 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 17745 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3840 NS | 2026年4月30日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5064 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.00% | 16794 SH | 2026年8月8日 | 每日 |