NEXT NextDecade Corporation - Common Stock
$6.78
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$5–$11
31% of range
分析师评级
BUY
11 analysts
目标价
$9
+36% upside
P/E (TTM)
-4.5
ROE
-181.7%
净利润率
—
NEXT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.78
市值
—
P/E (TTM)
-4.5
每股收益 (TTM)
$-1.17
营收 (TTM)
$0
股息收益率
—
ROE
-181.7%
负债/权益
89.3
52周区间
$5 – $11
NEXT 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
$0
2016-12-31
→
2025-12-31
EPS
$-1.17
2022-12-31
→
2025-12-31
自由现金流
$-5.02B
2017-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NEXT
同行中位数
P/E (TTM)
-4.5
13.7
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
NEXT
同行中位数
ROA
-4.6%
-2.4%
ROE
-181.7%
-1.8%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NEXT
同行中位数
Debt / Equity (负债/股东权益比率)
89.3
479.0
Current Ratio (流动比率)
0.5
0.9
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
NEXT
同行中位数
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
NEXT
同行中位数
NEXT 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
11 位分析师
- 强烈买入 3 27.3%
- 买入 5 45.5%
- 持有 3 27.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-19
中位数
$8.75
平均值
$9.25
← 低于所有目标
$6.78
最低
$7.00
最高
$12.00
中位数目标
$8.75
+29.1%
平均目标
$9.25
+36.4%
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
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.25 | $-0.64 | 0.39% |
| 2026年3月31日 | $-0.51 | $-0.67 | 0.16% |
| 2025年12月31日 | $-0.18 | $-0.49 | 0.31% |
| 2025年9月30日 | $-0.42 | $-0.43 | 0.01% |
| 2025年6月30日 | $-0.23 | $-0.23 | 0.00% |
| 2025年3月31日 | $-0.34 | $-0.26 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| NEXT | — | -4.5 | — | — | -181.7% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| R&D Expense | $8M | $8M | $5M | $4M | · | · | · | · | · | · | · | |
| SG&A Expense | $202M | $150M | $111M | $49M | · | · | · | $35M | $35M | $7M | $7M | |
| Operating Expenses | $226M | $171M | $123M | $54M | $20M | $22M | $35M | $43M | $36M | $9M | $8M | |
| Operating Income | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | $-43M | $-36M | $-9M | $-8M | |
| Interest Expense | $170M | $88M | $50M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-1M | $6M | $151.0K | $1.0K | $-18.0K | $69.0K | $-128.0K | $-31.0K | $63.0K | $9.0K | |
| Income Tax | $0 | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| EPS (Basic) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | · | · | · | · | · | · | · | |
| Shares (Basic) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| Shares (Diluted) | 262,164,000 | 258,535,000 | 194,595,000 | 130,136,000 | 119,201,000 | 117,524,000 | 109,057,000 | 106,564,000 | 100,926,000 | 95,680,000 | 55,226,000 | |
| EBITDA | $-226M | $-171M | $-123M | $-54M | $-20M | $-22M | $-35M | · | $-36M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $148M | $38M | $63M | $26M | $23M | $16M | $3M | $36M | $13M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Prepaid Expense | $11M | $20M | $2M | $1M | $835.0K | $670.0K | $859.0K | $1M | $2M | $1M | · | |
| Other Current Assets | · | · | · | $107.0K | $314.0K | $267.0K | $381.0K | $349.0K | $181.0K | $145.0K | · | |
| Current Assets | $718M | $413M | $315M | $64M | $26M | $23M | $79M | $77M | $43M | $19M | · | |
| PP&E (Net) | $10.57B | $5.02B | $2.44B | $219M | $174M | $162M | $135M | $92M | $73M | $56M | · | |
| PP&E (Gross) | $10.57B | $5.02B | $2.44B | $220M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $16M | $11M | $28M | $21M | $16M | $7M | · | · | $349.0K | · | |
| Total Assets | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Accounts Payable | $444M | $245M | $243M | $1M | $281.0K | $207.0K | $12M | $719.0K | $726.0K | $1M | · | |
| Accrued Liabilities | $888M | $348M | $306M | $23M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $595M | $552M | $25M | $8M | $5M | $22M | $12M | $8M | $5M | · | |
| Capital Leases | $142M | $144M | $146M | $465.0K | $0 | $0 | $3.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $2M | $23M | $23M | $23M | $0 | · | · | · | · | |
| Total Liabilities | $10.12B | $4.66B | $2.58B | $56M | $34M | $29M | $34M | $20M | $13M | $8M | · | |
| Long-term Debt | $8.83B | $4.04B | $1.82B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $8.51B | $3.92B | $1.82B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | · | |
| Paid-in Capital | $893M | $852M | $694M | $289M | $191M | $209M | $224M | $181M | $159M | $88M | · | |
| Retained Earnings | $-760M | $-454M | $-392M | $-230M | $-170M | $-148M | $-134M | $-98M | $-56M | $-20M | · | |
| Treasury Stock | $38M | $21M | $14M | $5M | $1M | $1M | $685.0K | $35.0K | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $-40.0K | $-27.0K | · | |
| Stockholders' Equity | $95M | $378M | $288M | $54M | $20M | $60M | $90M | $83M | $103M | $68M | $77M | |
| Liabilities + Equity | $12.43B | $6.40B | $3.32B | $312M | $222M | $202M | $221M | $169M | $116M | $76M | · | |
| Shares Outstanding | 264,800,000 | 260,200,000 | 256,500,000 | 143,500,000 | 120,800,000 | 117,800,000 | 117,300,000 | 106,900,000 | 106,300,000 | 95,700,000 | · |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $39M | $20M | $27M | $7M | $-4M | $-341.0K | $-10M | $17M | $23M | · | · | |
| Operating Cash Flow | $-169M | $-96M | $-74M | $-40M | $-18M | $-26M | $-41M | $-23M | $-13M | $-7M | $-6M | |
| CapEx | $4.85B | $2.57B | $1.74B | $34M | $12M | $32M | $20M | $19M | $15M | $19M | $33M | |
| Investing Cash Flow | $-4.85B | $-2.57B | $-1.75B | $-41M | $-19M | $19M | $-17M | $-86M | $12M | $-24M | $-33M | |
| Stock Issued | $0 | $0 | $254M | $115M | $557.0K | $0 | · | · | · | · | · | |
| Stock Repurchased | $17M | $7M | $10M | $3M | $284.0K | $346.0K | $650.0K | $35.0K | · | · | · | |
| Net Stock Activity | $-17M | $-7M | $245M | $112M | $273.0K | $-346.0K | $-650.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $5.34B | $2.77B | $2.06B | $118M | $39M | $15M | $70M | $77M | $24M | · | $83M | |
| Net Change in Cash | $314M | $98M | $232M | $37M | $3M | $7M | $13M | $-33M | $23M | $-32M | $44M | |
| Free Cash Flow | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M | $-59M | $-61M | · | $-28M | · | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.6% | 5.7% | -12.2% | -22.5% | -10.4% | -6.8% | -18.4% | · | -36.8% | · | · | |
| ROE | -181.7% | 71.9% | -58.0% | -165.4% | -85.3% | -22.7% | -54.4% | · | -41.3% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 | 4.5 | 3.7 | · | 5.1 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 | 4.4 | 0.7 | · | 4.9 | · | · | |
| Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 89.3 | 10.4 | 6.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.3 | -2.0 | -2.4 | · | · | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-430M | $277M | $-222M | $-60M | $-22M | $-14M | $-36M | $-42M | $-35M | $-8M | $-8M | |
| Market Cap | · | $2.01B | $1.22B | $709M | $344M | $246M | $720M | · | $884M | · | · | |
| Enterprise Value | · | $5.78B | $3.00B | · | · | · | · | · | · | · | · | |
| P/E | -4.5 | -32.1 | -5.1 | -7.6 | · | · | · | · | · | · | · | |
| P/B | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | 8.0 | · | 8.6 | · | · | |
| P / Tangible Book | · | 5.3 | 4.2 | 13.0 | 17.3 | 4.1 | · | · | · | · | · | |
| P / Cash Flow | · | -21.0 | -16.6 | -17.7 | -19.2 | -9.4 | -17.7 | · | -68.9 | · | · | |
| P / FCF | · | -0.8 | -0.7 | -9.6 | -11.5 | -4.2 | -11.8 | · | -32.0 | · | · | |
| EV / EBITDA | · | -33.8 | -24.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -2.2 | -1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.2% | -3.1% | -19.7% | -13.2% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $1M |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $3M | $2M | $4M | $3M | $1M | $307.0K | $956.0K | $2M | $2M | $3M | $3M | $1M | $418.0K | $464.0K | · | · | |
| SG&A Expense | $30M | $50M | $39M | $66M | $37M | $45M | $40M | $44M | $34M | $33M | $26M | $32M | $27M | $26M | · | · | |
| Operating Expenses | $55M | $55M | $46M | $72M | $56M | $52M | $44M | $49M | $40M | $38M | $32M | $36M | $28M | $27M | $20M | $16M | |
| Operating Income | $-55M | $-55M | $-46M | $-72M | $-56M | $-52M | $-44M | $-49M | $-40M | $-38M | $-32M | $-36M | $-28M | $-27M | $-20M | $-16M | |
| Interest Expense | $91M | $79M | $71M | $40M | $32M | $27M | $20M | $16M | $26M | $25M | $18M | $33M | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $966.0K | · | · | · | $0 | |
| Other Non-op | $2M | $1M | $6M | $-20.0K | $1M | $3M | $-758.0K | $2M | $-1M | $-1M | $830.0K | $10M | $-5M | $130.0K | $65.0K | $65.0K | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-60M | $-195M | $71M | $-185M | $-71M | $-245M | $481M | $-393M | $2M | $187M | $-256M | $182M | $-120M | $-27M | $-19M | $-19M | |
| EPS (Basic) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $-0.25 | $-0.51 | $-0.18 | $-0.42 | $-0.23 | $-0.34 | $0.25 | $-0.47 | $-0.13 | $0.11 | $-0.35 | $0.48 | $-0.84 | $-0.23 | $-0.18 | $-0.19 | |
| Shares (Basic) | 265,043,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -515,393,000 | 259,379,000 | 257,842,000 | 256,707,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| Shares (Diluted) | 265,387,000 | 264,908,000 | -521,699,000 | 262,581,000 | 260,877,000 | 260,405,000 | -525,572,000 | 259,379,000 | 257,842,000 | 266,886,000 | -325,735,000 | 222,466,000 | 150,933,000 | 146,931,000 | -246,924,000 | 129,418,000 | |
| EBITDA | $-55M | $-55M | · | $-72M | $-56M | $-52M | · | $-49M | $-40M | $-38M | · | $-36M | $-28M | $-27M | · | $-16M |
资产负债表 24
| 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 | $84M | $143M | $144M | $209M | $159M | $131M | $148M | $38M | $38M | $46M | · | $51M | $40M | $51M | $63M | $109M | |
| Prepaid Expense | $120M | $9M | $11M | $10M | $7M | $4M | $20M | $1M | $2M | $3M | · | $2M | $13M | $2M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $126.0K | $259.0K | $468.0K | · | $547.0K | |
| Current Assets | $632M | $488M | $718M | $765M | $477M | $405M | $413M | $271M | $224M | $284M | · | $469M | $53M | $53M | $64M | $111M | |
| PP&E (Net) | $13.08B | $11.66B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | $1.71B | $266M | $244M | $219M | $183M | |
| PP&E (Gross) | · | $11.67B | $10.57B | $8.47B | $6.59B | $5.70B | $5.02B | $4.33B | $3.73B | $3.16B | · | · | · | · | $220M | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $751.0K | $259.0K | · | · | · | · | $1M | · | |
| Other Non-current Assets | $67M | $50M | $22M | $36M | $49M | $25M | $16M | $16M | $16M | $17M | · | $11M | $32M | $30M | $28M | $26M | |
| Total Assets | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Accounts Payable | $327M | $298M | $444M | $429M | $312M | $257M | $245M | $224M | $132M | $175M | · | $327M | $13M | $2M | $1M | $5M | |
| Accrued Liabilities | $1.36B | $915M | $888M | $762M | $369M | $216M | $348M | $331M | $365M | $322M | · | · | · | · | $23M | · | |
| Current Liabilities | $1.69B | $1.21B | $1.34B | $1.19B | $684M | $476M | $595M | $558M | $500M | $506M | · | $551M | $45M | $35M | $25M | $17M | |
| Capital Leases | $119M | $118M | $142M | $143M | $143M | $144M | $144M | $145M | $145M | $145M | · | $146M | $331.0K | $395.0K | $465.0K | $143.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $23M | $23M | $23M | $23M | |
| Total Liabilities | $12.39B | $10.87B | $10.12B | $8.03B | $6.00B | $5.17B | $4.66B | $4.08B | $3.48B | $3.04B | · | $2.08B | $157M | $62M | $56M | $48M | |
| Long-term Debt | · | · | $8.83B | · | · | · | · | $3.37B | $2.87B | $2.44B | · | $1.41B | · | · | · | · | |
| Total Debt | $10.42B | $9.36B | · | $6.61B | $5.17B | $4.55B | · | $3.32B | $2.83B | $2.39B | · | $1.38B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $16.0K | $15.0K | · | $14.0K | |
| Paid-in Capital | $942M | $904M | $893M | $904M | $885M | $866M | $852M | $1.21B | $1.04B | $898M | · | $754M | $363M | $319M | $289M | $292M | |
| Retained Earnings | $-962M | $-896M | $-760M | $-713M | $-603M | $-542M | $-454M | $-519M | $-396M | $-363M | · | $-263M | $-378M | $-257M | $-230M | $-211M | |
| Treasury Stock | $38M | $38M | $38M | $36M | $21M | $21M | $21M | $21M | $14M | $14M | · | $14M | $5M | $5M | $5M | $4M | |
| Stockholders' Equity | $-57M | $-31M | $95M | $154M | $260M | $302M | $378M | $670M | $633M | $520M | · | $477M | $-20M | $57M | $54M | $76M | |
| Liabilities + Equity | $15.21B | $13.23B | $12.43B | $10.01B | $7.86B | $6.89B | $6.40B | $5.12B | $4.76B | $4.18B | · | $2.90B | $353M | $328M | $312M | $321M | |
| Shares Outstanding | 265,100,000 | 265,000,000 | · | 264,400,000 | 260,900,000 | 260,700,000 | · | 260,100,000 | 257,900,000 | 257,500,000 | · | 256,500,000 | 157,500,000 | 149,400,000 | 143,500,000 | 143,200,000 |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $3M | $3M | $3M | $393.0K | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | $12M | $13M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $10M | $11M | $2M | $4M | $3M | |
| Operating Cash Flow | $-17M | $-111M | $-21M | $-76M | $-4M | $-69M | $-9M | $-64M | $6M | $-29M | $-21M | $-11M | $-18M | $-23M | $-12M | $-10M | |
| CapEx | $981M | $1.18B | $1.99B | $1.36B | $732M | $770M | $695M | $505M | $578M | $775M | $741M | $944M | $31M | $22M | $28M | $3M | |
| Investing Cash Flow | $-1.03B | $-1.18B | $-1.97B | $-1.35B | $-752M | $-779M | $-695M | $-505M | $-578M | $-781M | $-742M | $-954M | $-33M | $-23M | $-30M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $179M | $40M | $35M | $0 | $85M | |
| Stock Repurchased | $0 | $18.0K | $1M | $15M | $42.0K | $49.0K | $125.0K | $6M | $59.0K | $94.0K | $20.0K | $10M | $23.0K | $47.0K | $460.0K | $1M | |
| Net Stock Activity | · | $-18.0K | · | · | · | $-49.0K | · | · | · | $-94.0K | · | · | · | $35M | · | · | |
| Financing Cash Flow | $1.08B | $1.05B | $1.96B | $1.71B | $827M | $842M | $830M | $632M | $524M | $766M | $612M | $1.37B | $40M | $35M | $-4M | $84M | |
| Net Change in Cash | $35M | $-242M | $-38M | $288M | $71M | $-7M | $127M | $63M | $-48M | $-43M | $-151M | $406M | $-11M | $-12M | $-46M | $69M | |
| Free Cash Flow | · | $-1.29B | · | · | · | $-839M | · | · | · | $-803M | · | · | · | $-45M | · | · |
盈利能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.52% | -1.9% | · | · | · | -4.4% | · | · | · | 8.3% | · | 11.3% | -40.3% | -10.0% | · | -6.8% | |
| ROE | -59.2% | -143.5% | · | · | · | -59.6% | · | · | · | 64.8% | · | 65.7% | 17123.0% | -96.5% | · | -34.8% |
流动性与偿付能力 5
| 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 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.4 | 0.6 | · | 0.9 | 1.2 | 1.5 | · | 6.5 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.9 | 1.5 | · | 6.4 | |
| Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| LT Debt / Equity | -181.9 | -304.7 | · | 42.8 | 19.9 | 15.0 | · | 4.9 | 4.5 | 4.6 | · | 2.9 | · | · | · | · | |
| Interest Coverage | -0.6 | -0.7 | · | -1.8 | -1.8 | -1.9 | · | -3.1 | -1.5 | -1.5 | · | -1.1 | · | · | · | · |
效率 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 12
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | · | · | · | · | · | · | · | $221M | $221M | $221M | · | $15M | $-177M | $-68M | · | $-40M | |
| Market Cap | $2.00B | $2.03B | · | $1.80B | $2.32B | $2.03B | · | $1.23B | $2.05B | $1.46B | · | $1.31B | $1.29B | $743M | · | $862M | |
| Enterprise Value | $12.33B | $11.24B | · | $8.20B | $7.34B | $6.45B | · | $4.50B | $4.84B | $3.81B | · | $2.64B | · | · | · | · | |
| P/E | -5.3 | -5.1 | · | -4.7 | -7.6 | -9.4 | · | -471.0 | -20.9 | -11.8 | · | -6.6 | · | · | · | · | |
| P/B | -34.9 | -66.1 | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | -65.7 | 13.1 | · | 11.3 | |
| P / Tangible Book | · | · | · | 11.6 | 8.9 | 6.7 | · | 1.8 | 3.2 | 2.8 | · | 2.8 | · | 13.1 | · | 11.3 | |
| P / Cash Flow | · | -18.3 | · | · | · | -29.5 | · | · | · | -50.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | -1.6 | · | · | · | -2.4 | · | · | · | -1.8 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -226.0 | -204.0 | · | -113.9 | -130.4 | -124.2 | · | -91.6 | -122.5 | -100.0 | · | -73.8 | · | · | · | · | |
| EV / FCF | · | -8.7 | · | · | · | -7.7 | · | · | · | -4.7 | · | · | · | · | · | · | |
| Earnings Yield | -18.7% | -19.6% | · | -21.5% | -13.1% | -10.7% | · | -0.21% | -4.8% | -8.5% | · | -15.2% | · | · | · | · |
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 | $0 | $0 | $0 | $0 | $0 |
| 净收入 | $-430M | $277M | $-222M | $-60M | $-22M |
| 稀释后每股收益 (EPS) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 89.3 | 10.4 | 6.3 | — | — |
| 流动比率 | 0.5 | 0.7 | 0.6 | 2.5 | 3.2 |
| 速动比率 | 0.1 | 0.2 | 0.1 | 2.5 | 3.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-5.02B | $-2.66B | $-1.81B | $-74M | $-30M |
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机构持有人 (13F) 256 家申报者 · $933.6M 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 |
|---|---|---|---|---|
| 51 (-14 与上一季度对比) | 32 (0 与上一季度对比) | 89 (-2 与上一季度对比) | 58 (+14 与上一季度对比) | +4.7M |
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 |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | $107116075 | 14206376 | 11.47% | 股份 |
| BlackRock, Inc. | $85152342 | 11293414 | 9.12% | 股份 |
| Man Investment Partners (US) LP | $69932701 | 9274894 | 7.49% | 股份 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $62976530 | 9274894 | 6.75% | 股份 |
| VANGUARD GROUP INC | $42707268 | 8103846 | 4.57% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41698718 | 5530334 | 4.47% | 股份 |
| Catalyst Capital Advisors LLC | $39333104 | 5216592 | 4.21% | 股份 |
| CITADEL ADVISORS LLC | $34466848 | 4571200 | 3.69% | 买入期权 |
| York Capital Management Global Advisors, LLC | $28954583 | 4264298 | 3.10% | 股份 |
| STATE STREET CORP | $28647974 | 3799466 | 3.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27785954 | 3684422 | 2.98% | 股份 |
| JANE STREET GROUP, LLC | $21835840 | 2896000 | 2.34% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18724097 | 2483302 | 2.01% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16997595 | 2254323 | 1.82% | 股份 |
| NEOS Investment Management LLC | $16273009 | 2158224 | 1.74% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16066232 | 2130800 | 1.72% | 股份 |
| Balyasny Asset Management L.P. | $15080000 | 2000000 | 1.62% | 买入期权 |
| Balyasny Asset Management L.P. | $14529248 | 1926956 | 1.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14055834 | 1864169 | 1.51% | 股份 |
| Kestra Advisory Services, LLC | $11038914 | 1464047 | 1.18% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11017214 | 1461169 | 1.18% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $10650318 | 1412509 | 1.14% | 股份 |
| PEAK6 LLC | $9829898 | 1303700 | 1.05% | 买入期权 |
| Caption Management, LLC | $9545640 | 1266000 | 1.02% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9332168 | 1237688 | 1.00% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7570160 | 1004000 | 0.81% | 买入期权 |
| Yaupon Capital Management LP | $7569459 | 1003907 | 0.81% | 股份 |
| SL ADVISORS, LLC | $7560358 | 986992 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7068675 | 937490 | 0.76% | 股份 |
| JANE STREET GROUP, LLC | $6494202 | 861300 | 0.70% | 卖出期权 |
| AQR CAPITAL MANAGEMENT LLC | $6014892 | 797731 | 0.64% | 股份 |
| VALINOR MANAGEMENT, L.P. | $5925198 | 872636 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4444830 | 589500 | 0.48% | 卖出期权 |
| Sourcerock Group LLC | $4058254 | 538230 | 0.43% | 股份 |
| Freshford Capital Management, LLC | $3977554 | 527527 | 0.43% | 股份 |
| VIKING FUND MANAGEMENT LLC | $3770000 | 500000 | 0.40% | 股份 |
| NOMURA HOLDINGS INC | $3770000 | 500000 | 0.40% | 买入期权 |
| CITADEL ADVISORS LLC | $3411850 | 452500 | 0.37% | 卖出期权 |
| Caption Management, LLC | $3189420 | 423000 | 0.34% | 卖出期权 |
| LPL Financial LLC | $3001650 | 398097 | 0.32% | 股份 |
| Man Group plc | $2895270 | 383988 | 0.31% | 股份 |
| Empowered Funds, LLC | $2852035 | 378254 | 0.31% | 股份 |
| Wolf Hill Capital Management, LP | $2826716 | 374896 | 0.30% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $2796066 | 370831 | 0.30% | 股份 |
| ALPS ADVISORS INC | $2703173 | 358511 | 0.29% | 股份 |
| UBS Group AG | $2590111 | 343516 | 0.28% | 股份 |
| Point72 Asset Management, L.P. | $2469350 | 327500 | 0.26% | 买入期权 |
| Swiss National Bank | $2204696 | 292400 | 0.24% | 股份 |
| JPMORGAN CHASE & CO | $1991027 | 270520 | 0.21% | 股份 |
| LASRY MARC | $1726493 | 254270 | 0.18% | 股份 |
| Zimmer Partners, LP | $1722890 | 228500 | 0.18% | 股份 |
| Quantinno Capital Management LP | $1709393 | 226710 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $1647402 | 218490 | 0.18% | 股份 |
| Squarepoint Ops LLC | $1572995 | 208620 | 0.17% | 股份 |
| Quadrature Capital Ltd | $1510647 | 200351 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $1508000 | 200000 | 0.16% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $1414806 | 187640 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1331461 | 173820 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1308469 | 173537 | 0.14% | 股份 |
| Walleye Trading LLC | $1301366 | 172595 | 0.14% | 股份 |
| Cubist Systematic Strategies, LLC | $1284923 | 189238 | 0.14% | 股份 |
| Bank of New York Mellon Corp | $1276160 | 169252 | 0.14% | 股份 |
| ExodusPoint Capital Management, LP | $1273664 | 168921 | 0.14% | 股份 |
| Caption Management, LLC | $1160361 | 153894 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $1112695 | 160100 | 0.12% | 买入期权 |
| Nebula Research & Development LLC | $1079313 | 121135 | 0.12% | 股份 |
| D. E. Shaw & Co., Inc. | $1074450 | 142500 | 0.12% | 买入期权 |
| VARCOV Co. | $1044237 | 138493 | 0.11% | 股份 |
| Schonfeld Strategic Advisors LLC | $1044220 | 138491 | 0.11% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876910 | 116301 | 0.09% | 股份 |
| Headlands Technologies LLC | $872996 | 115782 | 0.09% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $871066 | 115526 | 0.09% | 股份 |
| Walleye Trading LLC | $869362 | 115300 | 0.09% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $862095 | 112545 | 0.09% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $848250 | 112500 | 0.09% | 买入期权 |
| JONES FINANCIAL COMPANIES LLLP | $842562 | 112944 | 0.09% | 股份 |
| Walleye Capital LLC | $832416 | 110400 | 0.09% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $825524 | 109486 | 0.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $815881 | 108207 | 0.09% | 股份 |
| CASTLEARK MANAGEMENT LLC | $801125 | 106250 | 0.09% | 股份 |
| Hara Capital LLC | $797204 | 105730 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $788119 | 104525 | 0.08% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $776213 | 102946 | 0.08% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $776168 | 102940 | 0.08% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $754000 | 100000 | 0.08% | 卖出期权 |
| SEI INVESTMENTS CO | $723018 | 95891 | 0.08% | 股份 |
| Mariner, LLC | $689954 | 91565 | 0.07% | 股份 |
| O'Brien Greene & Co. Inc | $663279 | 87968 | 0.07% | 股份 |
| CITIGROUP INC | $606095 | 80384 | 0.06% | 股份 |
| Walleye Trading LLC | $602446 | 79900 | 0.06% | 卖出期权 |
| WOLVERINE TRADING, LLC | $579630 | 83400 | 0.06% | 卖出期权 |
| Point72 Asset Management, L.P. | $553436 | 73400 | 0.06% | 卖出期权 |
| Invesco Ltd. | $511823 | 67881 | 0.05% | 股份 |
| BRIDGER MANAGEMENT, LLC | $511491 | 67837 | 0.05% | 股份 |
| CITADEL ADVISORS LLC | $506718 | 67204 | 0.05% | 股份 |
| Corient Private Wealth LP | $505839 | 67111 | 0.05% | 股份 |
| Bleakley Financial Group, LLC | $503370 | 66760 | 0.05% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $499585 | 66258 | 0.05% | 股份 |
| Cannell & Spears LLC | $467480 | 62000 | 0.05% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $458123 | 60759 | 0.05% | 股份 |
公司内部人士 19 位内幕人士 · 6 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Matthew K Schatzman | Chief Executive Officer | 2026年7月10日 F | 5338853 | 0 | 0 | $0 |
| Benjamin Atkins | Chief Financial Officer | 2019年5月24日 A | 120560 | 0 | 0 | $0 |
| Vera De Gyarfas | General Counsel | 2026年7月10日 F | 930098 | 0 | 0 | $0 |
| Krysta De Lima | General Counsel | 2019年5月24日 A | 89647 | 0 | 0 | $0 |
| Ivan Van Der Walt | SVP Engineering & Construction | 2019年4月1日 A | 62000 | 0 | 0 | $0 |
| Eric Garcia | Chief Accounting Officer | 2019年1月31日 F | 20305 | 0 | 0 | $0 |
| Charles Q. Brown Jr. | 董事 | 2026年6月15日 A | 11965 | 0 | 0 | $0 |
| David L Stover | 董事 | 2026年6月15日 A | 20565 | 0 | 0 | $0 |
| Beall Pamela K.M. | 董事 | 2026年3月23日 P | 71500 | 1 | 0 | $505505 |
| Frank Chapman | 董事 | 2019年12月31日 A | 5429 | 0 | 0 | $0 |
| Louis Spencer Wells | 董事 | 2019年12月31日 A | 30052 | 0 | 0 | $0 |
| Eric Rosenfeld | 董事 | 2019年10月30日 J | 1277274 | 0 | 0 | $0 |
| David Sgro | 董事 | 2017年7月24日 C | 272019 | 0 | 0 | $0 |
| Adam Semler | 董事 | 2017年3月27日 A | — | 0 | 0 | $0 |
| John P. Schauerman | 董事 | 2017年3月27日 A | — | 0 | 0 | $0 |
| Leonard B Schlemm | 董事 | 2017年3月27日 A | 59900 | 0 | 0 | $0 |
| Hanwha Aerospace Co., Ltd. | 10% 所有者 | 2025年12月12日 P | 26420222 | 24 | 0 | $53692822 |
| Polar Securities Inc. | 10% 所有者 | 2017年6月9日 S | 1217975 | 0 | 0 | $0 |
| Thomas Kobylarz | — | 2017年7月24日 C | 52780 | 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 |
|---|---|---|---|---|---|
| GASC GP, LLC, General Atlantic Partners, L.P., GAP Holdings GP, LLC, Atlantic Park UGP, LLC, Atlantic Park Strategic Capital Fund II GP, L.P., Atlantic Park Strategic Capital Master Fund II, L.P., Atlantic Park Strategic Capital Parallel Master Fund II, L.P., APSC II Holdco I, L.P., APSC II Holdco II, L.P. | 2026年6月10日 | 5.90% | 初始申报 | 被动投资 | SEC |
| HGC NEXT INV LLC, Hanwha Impact Partners Inc., Hanwha Impact Global Corporation, Hanwha Aerospace Co., Ltd., Hanwha Ocean USA International LLC, Hanwha Ocean USA Holdings Corp., Hanwha Ocean Co., Ltd. ×6 申报 | 2025年12月11日 | 9.70% | 修订 | — | SEC |
| VALINOR CAPITAL PARTNERS, L.P., VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P., Valinor Associates, LLC, VALINOR MANAGEMENT, L.P., Gallo David ×12 申报 | 2025年5月15日 | 4.98% | 修订 | — | SEC |
| York Capital Management Global Advisors, LLC ×19 申报 | 2024年7月29日 | — | 初始申报 | — | SEC |
| Halcyon Mount Bonnell Fund LP, HCN LP, HCN GP LLC, Halcyon Energy, Power and Infrastructure Capital Holdings LLC, First Series of HDML Fund I LLC, Bardin Hill Fund GP LLC, Bardin Hill Event-Driven Master Fund LP, Avinash Kripalani, Jason Dillow, John Greene, Pratik Desai, Bardin Hill Investment Partners LP ×14 申报 | 2023年10月6日 | — | 初始申报 | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Ninteenth Investment Company LLC ×4 申报 | 2023年9月19日 | — | 初始申报 | — | SEC |
| TotalEnergies SE (2), TotalEnergies Gestion USA SARL (2), TotalEnergies Holdings USA, Inc. (2), TotalEnergies Delaware, Inc. (2), Global LNG North America Corp. (2) ×3 申报 | 2023年9月8日 | — | 初始申报 | 董事会活动 | SEC |
| Kathleen Eisbrenner (2) ×3 申报 | 2019年10月31日 | — | 初始申报 | — | SEC |
| Valinor Capital Partners SPV XIX, LLC, Valinor Capital Partners SPV XXII, LLC, Valinor Capital Partners Offshore Master Fund, L.P., VND Partners, L.P., Valinor Associates, LLC, Valinor Management, L.P., David Gallo ×2 申报 | 2017年10月17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 34 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 2.99% | 416267 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0.72% | 54836 SH | 2026年8月8日 | 每日 |
| ENFR · ALPS ETF Trust | 0.50% | 290637 NS | 2026年5月31日 | N-PORT |
| MLPX · Global X Funds | 0.39% | 1733052 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.09% | 1345279 SH | 2026年8月8日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.09% | 227337 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 120001 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 61361 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.06% | 1279279 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 75968 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 970403 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 4277427 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 149196 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 8250 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 26602 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 677440 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 282 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 6453 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 475 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 6531 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 280485 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.01% | 5412 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 11131 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1615911 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32840 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 96362 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5995 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 164 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 83252 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 197332 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 32082 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 2052 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3787633 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14779 SH | 2026年8月8日 | 每日 |