NL NL Industries, Inc. Common Stock

NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$6.60
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$5–$9
44% of range
分析师评级
SELL
9 analysts
目标价
—
P/E (TTM)
-8.6
ROE
-10.0%
净利润率
-23.9%

关于 NL Industries, Inc. Common Stock 公司概况（来自维基百科）

NL Industries, formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.

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NL Industries (NYSE: NL), formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.

History

It began business in Philadelphia in 1772. The name "National Lead Company" was used since 1891 after a series of mergers. National Lead changed its name to NL Industries in 1971.

California lead paint liability case

NL Industries has encountered legal problems based on their long history of selling lead paint. Exposure to lead paint can cause numerous health and developmental problems in children and adults, and its use has been banned or restricted in many countries.

In January 2014, the Santa Clara County Superior Court ruled that NL Industries, along with Sherwin-Williams and ConAgra, were jointly and severally liable for $1.15 billion, to be paid into a lead paint abatement fund to be used to remove lead paint from older housing. The judge ruled that the paint companies manufactured, marketed, and sold lead paint without disclosing the health risks to the consumers in spite of "actual and constructive knowledge that it was harmful".

The disposition of The People v. ConAgra Grocery Products Company et al. in the California 6th Appellate District Court on November 14, 2017, is that: ... the judgment is reversed, and the matter is remanded to the trial court with directions to (1) recalculate the amount of the abatement fund to limit it to the amount necessary to cover the cost of remediating pre-1951 homes, and (2) hold an evidentiary hearing regarding the appointment of a suitable receiver. The Plaintiff shall recover its costs on appeal.

On February 14, 2018, the California Supreme Court denied the defendants' request for review, sending the case back to the trial court as ordered by the Appellate Court.

NL Industries settled its part of the suit in May, 2018 with a payment of $60 million and a pledge to stop supporting the ConAgra and Sherwin-Williams backed ballot measure proposed for the November, 2018 ballot

National Lead and Dutch Boy Paints

In 1907, National Lead entered the consumer market for titanium paints, creating a product line under the name "Dutch Boy". Dutch Boy paints competed with other brands that contained mineral products supplied by National Lead. The "Dutch Boy Painter", which was created by Lawrence Carmichael Earle, became National Lead's symbol for many years.

NL Industries sold off the Dutch Boy brand in 1980 to Sherwin-Williams, two years after the CPSC's directive banning the manufacturing of lead housepaint went into effect.

CompX International

CompX International Inc. is one of the largest manufacturers of security products and recreational marine components in the world. Located in Dallas, Texas, CompX International Inc. is also a subsidiary of NL Industries, Inc. The business of the company is divided into three segments: Security Products, Furniture Components and Marine Components. Their products are designed to meet the high-end applications. CompX International Inc. offers its products through original equipment manufacturers and distributors.

History

Based in Dallas, Texas, CompX was founded to open business on August 4, 1993.

In March 1998, CompX International Inc. completed its initial public offering, making it a public company with stocks traded on the New York Stock Exchange under the symbol of CIX.

In 1999, CompX International moved the corporate headquarters from Mauldin, South Carolina, to Houston.

On Jan 11, 2000, CompX International Inc. acquired Chicago Lock Co. successfully for about $9.2 million in cash, which was borrowed under its existing credit facility.

In May 2002, CompX International achieved an agreement to close its Dallas corporate office.

In September 2004, NL Industries completed the acquisition of 68% of CompX International for $168.6 million.

In December 2012, CompX International Inc. sold its Furniture Components operations to Knape & Vogt Manufacturing Company for approximately $59 million in cash.

Leadership

The main officers of the company are listed as follows:

David Bowers - President, chief executive officer

Jim Brown - Chief Financial Officer

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$6.60
市值
$322M
P/E (TTM)
-8.6
每股收益 (TTM)
$-0.77
营收 (TTM)
$158M
股息收益率
5.5%
ROE
-10.0%
负债/权益
—
52周区间
$5 – $9

NL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $158M
10-point trend, +45.3%
2016-12-31 → 2025-12-31
EPS $-0.77
7-point trend, -245.3%
2019-12-31 → 2025-12-31
自由现金流 $-40M
10-point trend, -263.9%
2016-12-31 → 2025-12-31
利润率 -23.9%
10-point trend, -5.7%
2016-12-31 → 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
NL
同行中位数
P/E (TTM)
5-point trend, -200.8%
-8.6
17.3
P/S (TTM) (市销率 (TTM))
5-point trend, -34.1%
2.0
1.1
P/B (市净率)
5-point trend, -25.2%
0.9
1.1
Price / FCF (股价/自由现金流)
5-point trend, -124.9%
-8.0
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
NL
同行中位数
Gross Margin (毛利率)
5-point trend, +0.3%
30.4%
39.1%
Operating Margin (营业利润率)
5-point trend, -9.5%
6.7%
—
Net Profit Margin (净利润率)
5-point trend, -165.7%
-23.9%
1.9%
ROA
5-point trend, -181.1%
-7.3%
1.3%
ROE
5-point trend, -165.9%
-10.0%
2.7%
ROIC
5-point trend, -19.3%
2.1%
—

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
NL
同行中位数
Current Ratio (流动比率)
5-point trend, +22.8%
7.8
2.2
Quick Ratio (速动比率)
5-point trend, +11.9%
5.4
—

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
NL
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +12.4%
8.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +12.4%
-1.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +12.4%
6.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -173.3%
$-0.77
—

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
NL
同行中位数
Payout Ratio (派息率)
5-point trend, -303.5%
-46.5%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
5.5%
派息率
-46.5%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年6月4日$0.1000
2026年3月10日$0.1000
2025年11月21日$0.0900
2025年9月5日$0.0900
2025年8月18日$0.2100
2025年6月9日$0.0900
2025年3月11日$0.0900
2024年11月29日$0.0800
2024年9月6日$0.0800
2024年8月19日$0.4300
2024年6月10日$0.0800
2024年3月8日$0.0800
2023年11月30日$0.0700
2023年8月31日$0.0700
2023年6月2日$0.0700
2023年3月6日$0.0700
2022年11月30日$0.0700
2022年8月31日$0.0700
2022年8月19日$0.3500
2022年6月3日$0.0700

NL 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

卖出 9 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 2 22.2%
  • 卖出 4 44.4%
  • 强烈卖出 3 33.3%

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
-0.50%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.18 — —
2026年3月31日 $0.09 $0.23 -0.14%
2025年12月31日 $-0.63 $0.25 -0.88%
2025年9月30日 $-0.16 $0.24 -0.40%
2025年6月30日 $0.01 $0.20 -0.19%
2025年3月31日 $-0.63 $0.25 -0.88%

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
NL $267M -7.1 8.5% -23.9% -10.0% 30.4%
TILE $1.65B 14.5 5.4% 8.4% 19.1% 38.8%
MLKN $1.10B 12.3 4.7% 2.4% 6.9% 38.8%
ACCO $336M 8.5 -8.5% 2.7% 6.3% 32.8%
VIRC $110M 43.7 -25.0% 1.3% 2.3% 40.7%
AREB — — — — — —
MSA $6.23B 22.6 3.7% 14.9% 22.2% 46.5%

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
NL 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +52.4% $158M $146M $161M $167M $141M $115M $124M $118M $112M $109M $109M $104M
Cost of Revenue 12-point trend, +53.8% $110M $105M $112M $118M $98M $82M $85M $80M $77M $74M $76M $72M
Gross Profit 12-point trend, +49.4% $48M $41M $49M $49M $43M $33M $39M $38M $35M $35M $33M $32M
R&D Expense Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
SG&A Expense 12-point trend, +37.2% $26M $24M $24M $23M $22M $21M $21M $20M $20M $20M $19M $19M
Operating Income 12-point trend, +276.1% $11M $38M $14M $14M $10M $2M $-2M $-61M $2M $-715.0K $268.0K $3M
Interest Expense 8-point trend, +18550.0% · · $746.0K $941.0K $1M $1M $681.0K $37.0K $30.0K $4.0K · ·
Pretax Income 12-point trend, -248.5% $-51M $83M $-6M $39M $61M $14M $29M $-54M $112M $14M $-51M $35M
Income Tax 12-point trend, -420.9% $-16M $14M $-7M $3M $7M $-3M $579.0K $-15M $-6M $-3M $-29M $5M
Net Income 12-point trend, -232.7% $-38M $67M $-2M $34M $51M $15M $26M $-41M $116M $15M $-24M $28M
EPS (Basic) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
EPS (Diluted) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
Shares (Basic) 7-point trend, +0.2% 48,857,000 48,842,000 48,827,000 48,811,000 48,797,000 48,776,000 48,745,000 · · · · ·
Shares (Diluted) 7-point trend, +0.2% 48,857,000 48,842,000 48,827,000 48,811,000 48,797,000 48,776,000 48,745,000 · · · · ·
EBITDA 12-point trend, +122.5% $14M $42M $18M $18M $14M $6M $2M $-57M $5M $3M $4M $6M
资产负债表 23
NL 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +52.4% $111M $163M $112M $69M $147M $137M $130M $116M $98M $93M $96M $73M
Short-term Investments 2-point trend, -24.3% · · $53M $70M · · · · · · · ·
Inventory 12-point trend, +80.3% $30M $28M $31M $31M $26M $18M $18M $17M $15M $15M $15M $17M
Prepaid Expense 12-point trend, +146.7% $2M $2M $2M $2M $3M $2M $1M $1M $1M $986.0K $981.0K $792.0K
Current Assets 12-point trend, +54.5% $160M $238M $218M $194M $194M $171M $165M $167M $131M $123M $125M $103M
PP&E (Net) 12-point trend, -29.3% $24M $24M $26M $29M $29M $29M $31M $32M $33M $34M $34M $34M
PP&E (Gross) 12-point trend, +20.2% $108M $105M $104M $103M $101M $97M $97M $96M $97M $95M $92M $89M
Accum. Depreciation 12-point trend, +49.9% $84M $81M $78M $75M $72M $68M $66M $64M $64M $62M $58M $56M
Goodwill Flat — no change across 12 periods $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M $27M
Other Non-current Assets 12-point trend, -56.6% $931.0K $1M $2M $3M $3M $5M $6M $3M $5M $3M $3M $2M
Total Assets 12-point trend, -6.4% $464M $578M $577M $610M $596M $548M $557M $547M $552M $385M $349M $496M
Accounts Payable 12-point trend, -55.9% $3M $4M $3M $4M $3M $3M $3M $5M $4M $5M $5M $6M
Accrued Liabilities 12-point trend, +38.3% $15M $12M $13M $13M $12M $10M $11M $11M $10M $11M $11M $11M
Current Liabilities 12-point trend, -16.4% $21M $91M $30M $32M $31M $28M $30M $81M $20M $31M $24M $25M
Deferred Tax 12-point trend, -34.9% $54M $53M $42M $50M $44M $34M $34M $31M $49M $27M $25M $83M
Other Non-current Liabilities 12-point trend, -93.0% $1M $6M $5M $4M $3M $4M $6M $10M $10M $14M $14M $18M
Common Stock 12-point trend, +0.4% $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M
Paid-in Capital · · · · · · · · · · · $300M
Retained Earnings 12-point trend, +121.5% $249M $315M $284M $300M $297M $258M $251M $225M $220M $104M $89M $113M
AOCI 12-point trend, -7.7% $-196M $-223M $-220M $-223M $-241M $-251M $-252M $-248M $-192M $-233M $-245M $-182M
Stockholders' Equity 12-point trend, +51.4% $359M $397M $370M $382M $362M $312M $305M $284M $335M $178M $150M $237M
Liabilities + Equity 12-point trend, -6.4% $464M $578M $577M $610M $596M $548M $557M $547M $552M $385M $349M $496M
Shares Outstanding 12-point trend, +0.4% 48,863,000 48,848,000 48,833,000 48,816,000 48,816,000 48,803,000 48,756,000 48,727,000 48,715,000 48,706,000 48,692,000 48,674,000
现金流 12
NL 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1.4% $4M $4M $4M $4M $4M $4M $4M $3M $4M $4M $4M $4M
Deferred Tax 12-point trend, -489.3% $-16M $14M $-7M $2M $7M $-3M $430.0K $-15M $-603.0K $-4M $-24M $4M
Other Non-cash 12-point trend, +210.0% $14M $-59M $43M $-13M $-45M $3M $-3M $70M $-101M $13M $72M $-13M
Operating Cash Flow 12-point trend, -254.6% $-36M $26M $37M $27M $18M $19M $27M $17M $19M $28M $28M $24M
CapEx 12-point trend, +31.1% $4M $1M $1M $4M $4M $2M $3M $3M $3M $3M $4M $3M
Investing Cash Flow 12-point trend, +25.5% $-2M $59M $22M $-68M $7M $-3M $10M $1M $-14M $-31M $-4M $-3M
Dividends Paid 9-point trend, +17600000.00 $18M $16M $14M $14M $12M $8M $0 $0 $0 · · ·
Financing Cash Flow 12-point trend, -9441.8% $-31M $-42M $-15M $-37M $-14M $-8M $-470.0K $-335.0K $-333.0K $168.0K $-330.0K $-328.0K
Net Change in Cash 2-point trend, +19.8% · · · · · · · · · · $24M $20M
Taxes Paid 12-point trend, -47.7% $101.0K $127.0K $-300.0K $1M $32.0K $46.0K $-118.0K $-2M $3M $70.0K $611.0K $193.0K
Free Cash Flow 12-point trend, -294.0% $-40M $24M $36M $23M $14M $17M $24M $14M $16M $24M $24M $21M
Levered FCF 8-point trend, +46.8% · · $36M $22M $13M $16M $24M $14M $16M $24M · ·
盈利能力 8
NL 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -2.0% 30.4% 28.3% 30.5% 29.3% 30.4% 28.7% 31.4% 32.4% 31.1% 32.3% 30.6% 31.1%
Operating Margin 12-point trend, +146.9% 6.7% 25.9% 8.8% 8.2% 7.4% 2.1% -1.3% -51.3% 0.77% -0.90% 0.25% 2.7%
Net Margin 12-point trend, -187.1% -23.9% 46.1% -1.4% 20.3% 36.4% 12.8% 20.8% -34.7% 103.6% 14.1% -21.9% 27.4%
Pretax Margin 12-point trend, -197.4% -32.5% 57.1% -4.0% 23.6% 43.2% 11.9% 23.0% -46.0% 100.1% 12.8% -47.1% 33.4%
EBITDA Margin 12-point trend, +46.0% 9.0% 28.5% 11.2% 10.6% 10.2% 5.4% 1.7% -48.4% 4.1% 2.6% 3.6% 6.2%
ROA 12-point trend, -251.2% -7.3% 11.6% -0.39% 5.6% 8.9% 2.7% 4.7% -7.5% 24.8% 4.2% -5.7% 4.8%
ROE 12-point trend, -204.1% -10.0% 17.5% -0.61% 9.1% 15.2% 4.8% 8.8% -13.2% 45.2% 9.3% -12.4% 9.6%
ROIC 12-point trend, +101.0% 2.1% 7.9% -0.35% 3.3% 2.5% 0.90% -0.52% -15.3% 0.27% -0.66% 0.08% 1.0%
流动性与偿付能力 3
NL 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +77.1% 7.8 2.6 7.2 6.1 6.3 6.2 5.5 2.0 6.7 4.0 5.2 4.4
Quick Ratio 12-point trend, +82.4% 5.4 1.8 5.4 4.3 4.8 5.0 4.4 1.4 5.0 3.0 4.0 2.9
Interest Coverage 8-point trend, +107.7% · · 18.9 14.6 9.2 1.7 -2.4 -1639.6 28.9 -245.8 · ·
效率 2
NL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +73.5% 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.2
Inventory Turnover 12-point trend, -21.3% 3.7 3.5 3.6 4.1 4.5 4.5 4.8 4.9 5.1 4.9 4.7 4.8
每股 6
NL 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.8% $7.34 $8.13 $7.57 $7.83 $7.43 $6.39 $6.25 $5.83 $6.88 $3.65 $3.08 $4.87
Revenue / Share 5-point trend, +12.3% $3.24 $2.99 $3.30 $3.41 $2.89 · · · · · · ·
Cash Flow / Share 5-point trend, -306.5% $-0.75 $0.52 $0.76 $0.55 $0.36 · · · · · · ·
Cash / Share 12-point trend, +51.8% $2.26 $3.34 $2.28 $1.41 $3.01 $2.81 $2.66 $2.39 $2.02 $1.91 $1.98 $1.49
Dividend Paid / Share 6-point trend, +256.2% $1 $1 $0 $1 $0 $0 · · · · · ·
EPS (TTM) 7-point trend, -245.3% $-0.77 $1.38 $-0.05 $0.69 $1.05 $0.30 $0.53 · · · · ·
增长率 8
NL 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -63.1% 8.5% -9.5% -3.2% 18.3% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.9% -1.7% 1.2% 12.1% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -113.7% · · · -34.3% 250.0% · · · · · · ·
EPS CAGR 3Y · 9.5% · · · · · · · · · ·
Net Income YoY 2-point trend, -113.6% · · · -33.9% 248.7% · · · · · · ·
Net Income CAGR 3Y · 9.5% · · · · · · · · · ·
Dividend CAGR 5Y 17.7% · · · · · · · · · · ·
估值 (TTM) 13
NL 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.4% $158M $146M $161M $167M $141M $115M $124M $118M $112M $109M $109M $104M
Net Income TTM 12-point trend, -232.7% $-38M $67M $-2M $34M $51M $15M $26M $-41M $116M $15M $-24M $28M
Market Cap 12-point trend, -36.1% $267M $380M $274M $332M $361M $233M $191M $171M $694M $397M $148M $419M
P/E 7-point trend, -196.3% -7.1 5.6 -112.2 9.9 7.0 15.9 7.4 · · · · ·
P/S 12-point trend, -58.1% 1.7 2.6 1.7 2.0 2.6 2.0 1.5 1.4 6.2 3.6 1.4 4.0
P/B 12-point trend, -57.8% 0.7 1.0 0.7 0.9 1.0 0.7 0.6 0.6 2.1 2.2 1.0 1.8
P / Tangible Book 6-point trend, -1.6% 0.8 1.0 0.8 0.9 1.1 0.8 · · · · · ·
P / Cash Flow 12-point trend, -141.3% -7.3 14.8 7.4 12.3 20.5 12.3 6.9 10.0 37.2 14.3 5.3 17.8
P / FCF 12-point trend, -132.9% -6.7 15.7 7.6 14.3 26.7 13.5 7.9 12.3 43.9 16.2 6.2 20.2
Dividend Yield 9-point trend, +0.07 6.6% 4.1% 5.0% 4.1% 3.2% 3.3% 0.00% 0.00% 0.00% · · ·
Earnings Yield 7-point trend, -203.9% -14.1% 17.8% -0.89% 10.1% 14.2% 6.3% 13.6% · · · · ·
Payout Ratio 7-point trend, -0.47 -46.5% 23.2% -593.6% 40.5% 22.9% 53.1% 0.00% · · · · ·
Annual Payout 9-point trend, +17600000.00 $18M $16M $14M $14M $12M $8M $0 $0 $0 · · ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $158M$146M$161M$167M$141M
毛利率 % 30.4%28.3%30.5%29.3%30.4%
营业利润率 % 6.7%25.9%8.8%8.2%7.4%
净收入 $-38M$67M$-2M$34M$51M
稀释后每股收益 (EPS) $-0.77$1.38$-0.05$0.69$1.05
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 7.82.67.26.16.3
速动比率 5.41.85.44.34.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-40M$24M$36M$23M$14M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 88 家申报者 · $30.1M 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
22 (+11 与上一季度对比) 9 (+2 与上一季度对比) 32 (+13 与上一季度对比) 15 (-9 与上一季度对比) +622K

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
DIMENSIONAL FUND ADVISORS LP $12027247 2021386 39.91% 股份
VANGUARD GROUP INC $2008436 367173 6.67% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1933685 324989 6.42% 股份
Aristides Capital LLC $1862124 312962 6.18% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1850408 310993 6.14% 股份
MILLENNIUM MANAGEMENT LLC $1534910 257968 5.09% 股份
Empowered Funds, LLC $1291929 217131 4.29% 股份
GEODE CAPITAL MANAGEMENT, LLC $1101539 185108 3.66% 股份
RENAISSANCE TECHNOLOGIES LLC $1087148 182714 3.61% 股份
STATE STREET CORP $795973 133777 2.64% 股份
SEGALL BRYANT & HAMILL, LLC $554594 93209 1.84% 股份
Connor, Clark & Lunn Investment Management Ltd. $347569 58415 1.15% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $332819 55936 1.10% 股份
VANGUARD FIDUCIARY TRUST CO $302558 50850 1.00% 股份
Squarepoint Ops LLC $287837 48376 0.96% 股份
Bank of New York Mellon Corp $264662 44481 0.88% 股份
MORGAN STANLEY $247016 41515 0.82% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $165553 27824 0.55% 股份
CITADEL ADVISORS LLC $162435 27300 0.54% 卖出期权
PANAGORA ASSET MANAGEMENT INC $160870 27037 0.53% 股份
GOLDMAN SACHS GROUP INC $152915 25700 0.51% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $150743 25335 0.50% 股份
Byrne Asset Management LLC $143395 24100 0.48% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $131495 22100 0.44% 买入期权
MONEY CONCEPTS CAPITAL CORP $96270 16180 0.32% 股份
JANE STREET GROUP, LLC $91267 15339 0.30% 股份
RHUMBLINE ADVISERS $83668 14063 0.28% 股份
BNP PARIBAS FINANCIAL MARKETS $76452 12849 0.25% 股份
RAYMOND JAMES FINANCIAL INC $74375 12500 0.25% 股份
LEVIN CAPITAL STRATEGIES, L.P. $70228 11803 0.23% 股份
CITADEL ADVISORS LLC $69716 11717 0.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68425 11500 0.23% 卖出期权
XTX Topco Ltd $67800 11395 0.23% 股份
ALLIANCEBERNSTEIN L.P. $66783 11455 0.22% 股份
DEUTSCHE BANK AG\ $49421 8306 0.16% 股份
WELLS FARGO & COMPANY/MN $42382 7123 0.14% 股份
NEW YORK STATE COMMON RETIREMENT FUND $37342 6276 0.12% 股份
BlackRock, Inc. $35873 6029 0.12% 股份
Russell Investments Group, Ltd. $34242 5755 0.11% 股份
Founders Capital Management $29750 5000 0.10% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $23300 3916 0.08% 股份
BARCLAYS PLC $23193 3898 0.08% 股份
Vanguard Global Advisers, LLC $20920 3516 0.07% 股份
CITIGROUP INC $20516 3448 0.07% 股份
FMR LLC $19528 3282 0.06% 股份
Police & Firemen's Retirement System of New Jersey $19415 3263 0.06% 股份
Tower Research Capital LLC (TRC) $18748 3151 0.06% 股份
UBS Group AG $13274 2231 0.04% 股份
Institute for Wealth Management, LLC. $13090 2200 0.04% 股份
IFP Advisors, Inc $10603 1782 0.04% 股份
PNC Financial Services Group, Inc. $8729 1467 0.03% 股份
NORTHERN TRUST CORP $7247 1218 0.02% 股份
Global Retirement Partners, LLC $5296 890 0.02% 股份
Legal & General Group Plc $4309 723 0.01% 股份
CWM, LLC $3492 599 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $3244 545 0.01% 股份
Ameritas Investment Partners, Inc. $3165 532 0.01% 股份
Hilltop National Bank $2814 473 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2653 455 0.01% 股份
Nuveen Asset Management, LLC $2129 274 0.01% 股份
ROYAL BANK OF CANADA $2000 266 0.01% 股份
GAMMA Investing LLC $1654 278 0.01% 股份
Nuveen, LLC $1630 274 0.01% 股份
GROUP ONE TRADING LLC $1190 200 0.00% 股份
EverSource Wealth Advisors, LLC $1148 193 0.00% 股份
SBI Securities Co., Ltd. $970 163 0.00% 股份
Sterling Capital Management LLC $940 158 0.00% 股份
JPMORGAN CHASE & CO $855 137 0.00% 股份
Integrated Wealth Concepts LLC $787 132 0.00% 股份
MARK SHEPTOFF FINANCIAL PLANNING, LLC $595 100 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $458 77 0.00% 股份
Smartleaf Asset Management LLC $456 73 0.00% 股份
OSAIC HOLDINGS, INC. $434 73 0.00% 股份
Quarry LP $399 67 0.00% 股份
Allworth Financial LP $375 63 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $257 44 0.00% 股份
Arax Advisory Partners $256 43 0.00% 股份
GSA CAPITAL PARTNERS LLP $239 40245 0.00% 股份
Essential Partners LLC $131 22 0.00% 股份
ROTHSCHILD INVESTMENT LLC $101 17 0.00% 股份
Optiver Holding B.V. $36 6 0.00% 股份
CANADA LIFE ASSURANCE Co $34 5788 0.00% 股份
Caitong International Asset Management Co., Ltd $24 4 0.00% 股份
Farther Finance Advisors, LLC $12 2 0.00% 股份
HUNTINGTON NATIONAL BANK $6 1 0.00% 股份
Sunbelt Securities, Inc. $6 1 0.00% 股份
SJS Investment Consulting Inc. $6 1 0.00% 股份
HARBOR CAPITAL ADVISORS, INC. $2 379 0.00% 股份

公司内部人士 16 位内幕人士 · 5 位高管 · 13 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
Robert D Graham Vice Chairman, President, CEO 2017年5月18日 A 6500 0 0 $0
SIMMONS HAROLD C Chairman of the Board & CEO 2013年5月15日 A 1055607 0 0 $0
Amy A. Samford Executive VP and CFO 2022年12月6日 P 2000 0 0 $0
Bryan A. Hanley Senior VP and Treasurer 2025年3月11日 P 1250 0 0 $0
Steven L Watson Chairman 2016年5月19日 A 22500 0 0 $0
Gerald R Turner DR 董事 2026年5月14日 A 9739 0 0 $0
Meredith W. Mendes 董事 2025年5月15日 A 28550 0 0 $0
Loretta J. Feehan 董事 2025年5月15日 A 35050 0 0 $0
Kevin B Kramer 董事 2025年5月15日 A 18350 0 0 $0
John E Harper 董事 2025年5月15日 A 32050 0 0 $0
Thomas P Stafford 董事 2023年5月18日 A 23200 0 0 $0
Randall Colin Gouveia 董事 2022年5月19日 A 2500 0 0 $0
Keith Coogan 董事 2018年5月17日 A 5600 0 0 $0
Terry N Worrell 董事 2015年5月21日 A 13500 0 0 $0
Glenn R Simmons 董事 2012年5月16日 A 6500 0 0 $0
Cecil H Moore JR — 2026年5月14日 A 49550 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 5 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
Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×4 申报 2020年4月28日 — 初始申报 — SEC
NL Industries, Inc., Kronos Worldwide, Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Harold Simmons Foundation, Inc., Harold C. Simmons 2013年9月27日 — 初始申报 — SEC
AND ×2 申报 2011年9月2日 — 初始申报 — SEC
Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons 2003年2月21日 — 初始申报 并购/出售 SEC
Tremont Corporation, Tremont Group, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×7 申报 2002年11月27日 — 初始申报 并购/出售 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 21 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
EBIT · Harbor ETF Trust 0.02% 331 NS 2026年4月30日 N-PORT
IWC · iShares Trust 0.01% 28738 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.01% 96309 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 74489 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.00% 69382 SH 2026年8月8日 每日
RSSL · Global X Funds 0.00% 3968 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.00% 184191 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.00% 396 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 310 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 59283 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1932 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.00% 312 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 8 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 5709 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 91808 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 229049 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 49511 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 6425 SH 2026年8月8日 每日
DFAU · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 24 NS 2026年4月30日 N-PORT