OEC Orion S.A. Common Shares

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗
$6.31
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

OEC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$6.31
市值
$356M
P/E (TTM)
-5.1
每股收益 (TTM)
$-1.24
营收 (TTM)
$1.81B
股息收益率
1.3%
ROE
-16.5%
负债/权益
3.3
52周区间
$4 – $11

OEC 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 $1.81B
5-point trend, +16.8%
2021-12-31 2025-12-31
EPS $-1.24
5-point trend, -156.1%
2021-12-31 2025-12-31
自由现金流 $55M
5-point trend, +178.8%
2021-12-31 2025-12-31
利润率 -3.9%
5-point trend, -20.3%
2021-12-31 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
OEC
同行中位数
P/E (TTM)
5-point trend, -151.3%
-5.1
75.0
P/S (TTM) (市销率 (TTM))
5-point trend, -77.2%
0.2
0.2
P/B (市净率)
5-point trend, -77.9%
0.9
0.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +58.6%
9.8
Price / FCF (股价/自由现金流)
5-point trend, +133.8%
6.5

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
OEC
同行中位数
Gross Margin (毛利率)
5-point trend, -20.3%
19.9%
20.8%
Operating Margin (营业利润率)
5-point trend, -89.7%
1.5%
Net Profit Margin (净利润率)
5-point trend, -144.5%
-3.9%
-4.9%
ROA
5-point trend, -141.7%
-3.7%
-2.9%
ROE
5-point trend, -138.7%
-16.5%
-9.8%
ROIC
5-point trend, -74.2%
3.4%

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
OEC
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +13.2%
3.3
31.4
Current Ratio (流动比率)
5-point trend, -30.7%
1.0
2.0
Quick Ratio (速动比率)
5-point trend, -44.6%
0.4

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
OEC
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +16.8%
-3.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +16.8%
-3.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +16.8%
9.7%
EPS YoY
5-point trend, -156.1%
-56.1%
Net Income YoY (净利润同比增长)
5-point trend, -152.0%
-57.3%

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
OEC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -156.1%
$-1.24

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
OEC
同行中位数
Payout Ratio (派息率)
5-point trend, -0.07
-6.7%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.3%
派息率
-6.7%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月6日$0.0210
2026年6月10日$0.0210
2026年3月12日$0.0210
2025年7月7日$0.0210
2025年6月11日$0.0210
2025年3月13日$0.0210
2024年12月13日$0.0210
2024年7月1日$0.0210
2024年6月11日$0.0210
2024年3月12日$0.0210
2023年12月14日$0.0210
2023年9月14日$0.0210
2023年5月16日$0.0210
2023年3月20日$0.0210
2022年12月30日$0.0210
2022年9月20日$0.0210
2022年6月21日$0.0210
2022年3月28日$0.0210
2022年1月4日$0.0200
2020年3月9日$0.2000

OEC 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 11 位分析师
  • 强烈买入 1 9.1%
  • 买入 0 0.0%
  • 持有 3 27.3%
  • 卖出 6 54.5%
  • 强烈卖出 1 9.1%

12个月价格目标

4 位分析师 · 2026-08-19
中位数目标 $6.62 +5.0%
平均目标 $6.69 +6.0%

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
-0.12%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.14 $0.15 -0.01%
2026年3月31日 $-0.11 $0.12 -0.23%
2025年12月31日 $-0.34 $-0.09 -0.25%
2025年9月30日 $0.29 $0.26 0.03%
2025年6月30日 $0.32 $0.35 -0.03%
2025年3月31日 $0.22 $0.44 -0.22%

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 16
OEC 的年度损益表数据
指标 趋势 202520242023202220212020201920182017
Revenue 9-point trend, +36.0% $1.81B $1.88B $1.89B $2.03B $1.55B $1.14B $1.48B $1.58B $1.33B
Cost of Revenue 9-point trend, +52.2% $1.45B $1.45B $1.44B $1.58B $1.16B $844M $1.09B $1.15B $951M
Gross Profit 9-point trend, -4.7% $360M $429M $451M $449M $387M $292M $390M $430M $378M
R&D Expense 9-point trend, +51.4% $28M $27M $24M $22M $22M $20M $20M $20M $18M
SG&A Expense 9-point trend, +11.2% $231M $238M $222M $227M $210M $176M $207M $232M $207M
Operating Income 9-point trend, -80.1% $28M $103M $205M $197M $228M $74M $147M $196M $138M
Interest Expense 7-point trend, +15.3% · · $51M $40M $38M $39M $28M $29M $44M
Other Non-op 9-point trend, +93.8% $-600.0K $1M $-300.0K $-2M $-5M $-10M $0 $0 $-10M
Pretax Income 9-point trend, -140.5% $-34M $54M $164M $158M $186M $26M $120M $168M $85M
Income Tax 9-point trend, +81.4% $36M $10M $60M $52M $52M $8M $33M $47M $20M
Net Income 9-point trend, -208.1% $-70M $44M $104M $106M $135M $18M $87M $121M $65M
EPS (Basic) 9-point trend, -213.8% $-1.24 $0.76 $1.75 $1.74 $2.22 $0.30 $1.45 $2.04 $1.09
EPS (Diluted) 9-point trend, -215.9% $-1.24 $0.76 $1.73 $1.73 $2.21 $0.30 $1.42 $1.99 $1.07
Shares (Basic) 9-point trend, -5.1% 56,324,000 58,223,000 58,995,000 60,902,000 60,708,000 60,430,000 59,986,000 59,567,000 59,320,000
Shares (Diluted) 9-point trend, -7.2% 56,324,000 58,373,000 59,980,000 61,378,000 60,951,000 61,407,000 61,300,000 61,049,000 60,674,000
EBITDA 7-point trend, -34.6% $159M $228M $318M $303M $333M $171M $244M · ·
资产负债表 29
OEC 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -16.0% $61M $44M $38M $61M $66M $65M $64M $57M $72M
Receivables 8-point trend, -18.7% $214M $212M $241M $368M $289M $235M $213M $263M ·
Inventory 8-point trend, +51.0% $277M $290M $287M $278M $230M $142M $165M $184M ·
Prepaid Expense 8-point trend, +91.5% $67M $54M $74M $67M $68M $48M $37M $35M ·
Current Assets 8-point trend, +11.9% $644M $613M $646M $778M $665M $500M $508M $575M ·
PP&E (Net) · · · · · · · $484M ·
PP&E (Gross) · · · · · · · $919M ·
Accum. Depreciation · · · · · · · $436M ·
Goodwill 9-point trend, -100.0% $0 $72M $76M $73M $78M $84M $77M $56M $58M
Intangibles 8-point trend, -85.1% $14M $18M $26M $28M $36M $47M $51M $95M ·
Other Non-current Assets 8-point trend, +603.6% $21M $42M $40M $59M $4M $4M $4M $3M ·
Total Assets 9-point trend, +63.8% $1.91B $1.86B $1.83B $1.89B $1.63B $1.39B $1.26B $1.27B $1.16B
Accounts Payable 8-point trend, +20.4% $197M $156M $184M $184M $195M $131M $156M $164M ·
Accrued Liabilities 8-point trend, -11.0% $50M $40M $42M $45M $51M $49M $45M $56M ·
Short-term Debt 8-point trend, +743.8% $290M $251M $135M $256M $150M $76M $30M $34M ·
Current Liabilities 8-point trend, +95.5% $626M $517M $440M $553M $449M $325M $285M $320M ·
Capital Leases 7-point trend, +64.2% $35M $26M $15M $12M $12M $19M $22M · ·
Deferred Tax 8-point trend, -38.5% $28M $36M $66M $70M $62M $39M $43M $46M ·
Other Non-current Liabilities 8-point trend, +207.3% $136M $124M $111M $100M $95M $106M $41M $44M ·
Long-term Debt 8-point trend, +43.0% $980M $906M $814M $915M $783M $738M $667M $685M ·
Total Debt 7-point trend, +82.3% $1.27B $1.16B $949M $1.17B $932M $814M $696M · ·
Common Stock 8-point trend, +1.2% $85M $85M $85M $85M $85M $85M $85M $84M ·
Paid-in Capital 8-point trend, +26.2% $80M $85M $86M $76M $71M $68M $66M $64M ·
Retained Earnings 8-point trend, +869.8% $382M $457M $418M $319M $218M $84M $78M $39M ·
Treasury Stock 8-point trend, +945.7% $91M $82M $70M $9M $6M $8M $9M $9M ·
AOCI 8-point trend, -268.4% $-72M $-70M $-40M $-12M $-48M $-49M $-34M $-20M ·
Stockholders' Equity 9-point trend, +303.5% $385M $475M $478M $459M $320M $181M $186M $159M $95M
Liabilities + Equity 8-point trend, +49.8% $1.91B $1.86B $1.83B $1.89B $1.63B $1.39B $1.26B $1.27B ·
Shares Outstanding 9-point trend, -5.3% 56,154,794 57,242,372 57,898,772 60,571,556 60,656,076 60,487,117 60,224,147 59,518,498 59,320,214
现金流 18
OEC 的年度现金流数据
指标 趋势 202520242023202220212020201920182017
D&A 9-point trend, +34.1% $132M $125M $113M $106M $104M $97M $97M $98M $98M
Stock-based Comp 9-point trend, +53.9% $14M $15M $15M $8M $5M $4M $9M $14M $9M
Deferred Tax 9-point trend, +11.3% $-7M $-20M $6M $7M $20M $-12M $16M $-4M $-8M
Amort. of Intangibles 9-point trend, -61.7% $8M $7M $6M $7M $8M $8M $13M $20M $21M
Restructuring 6-point trend, -70.7% · · · $2M $2M $8M $3M $16M $6M
Other Non-cash 7-point trend, +551.0% $147M $-40M $108M $-146M $-119M $18M $23M · ·
Operating Cash Flow 9-point trend, +46.1% $216M $125M $346M $81M $145M $125M $232M $122M $148M
CapEx 9-point trend, +62.7% $161M $207M $173M $233M $215M $139M $159M $111M $99M
Investing Cash Flow 9-point trend, -78.3% $-161M $-207M $-173M $-233M $-215M $-145M $-156M $-88M $-90M
Debt Issued 9-point trend, -100.0% $0 $0 $13M $48M $213M $0 $0 $0 $12M
Net Debt Issued 7-point trend, -10.8% $-9M $-4M $10M $45M $400.0K $-8M $-8M · ·
Stock Repurchased 9-point trend, +24800000.00 $25M $27M $66M $4M $0 $0 $0 $5M $0
Net Stock Activity 6-point trend, -24800000.00 $-25M $-27M $-66M $-4M · $0 $0 · ·
Dividends Paid 9-point trend, -89.7% $5M $5M $5M $5M $0 $12M $48M $48M $46M
Financing Cash Flow 9-point trend, +39.9% $-41M $89M $-197M $149M $73M $14M $-69M $-44M $-68M
Taxes Paid 9-point trend, +4.2% $41M $47M $56M $24M $38M $8M $24M $60M $40M
Free Cash Flow 7-point trend, -24.7% $55M $-81M $173M $-152M $-70M $-14M $73M · ·
Levered FCF 5-point trend, +166.6% · · $141M $-179M $-97M $-40M $53M · ·
盈利能力 8
OEC 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017
Gross Margin 7-point trend, -24.6% 19.9% 22.8% 23.8% 22.1% 25.0% 25.7% 26.4% · ·
Operating Margin 7-point trend, -84.8% 1.5% 5.5% 10.8% 9.7% 14.8% 6.6% 10.0% · ·
Net Margin 7-point trend, -165.9% -3.9% 2.4% 5.5% 5.2% 8.7% 1.6% 5.9% · ·
Pretax Margin 7-point trend, -123.3% -1.9% 2.9% 8.6% 7.8% 12.0% 2.3% 8.1% · ·
EBITDA Margin 7-point trend, -46.6% 8.8% 12.1% 16.8% 14.9% 21.5% 15.0% 16.5% · ·
ROA 7-point trend, -154.1% -3.7% 2.3% 5.6% 6.0% 8.9% 1.4% 6.9% · ·
ROE 7-point trend, -134.3% -16.5% 9.3% 21.5% 23.9% 42.6% 10.7% 48.0% · ·
ROIC 7-point trend, -71.8% 3.4% 5.2% 9.1% 8.1% 13.2% 5.2% 12.1% · ·
流动性与偿付能力 5
OEC 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017
Current Ratio 7-point trend, -42.3% 1.0 1.2 1.5 1.4 1.5 1.5 1.8 · ·
Quick Ratio 7-point trend, -54.8% 0.4 0.5 0.6 0.8 0.8 0.9 1.0 · ·
Debt / Equity 7-point trend, -11.9% 3.3 2.4 2.0 2.5 2.9 4.5 3.7 · ·
LT Debt / Equity 7-point trend, -48.2% 1.8 1.4 1.4 1.4 2.0 3.6 3.4 · ·
Interest Coverage 5-point trend, -24.4% · · 4.0 4.9 6.0 1.9 5.3 · ·
效率 3
OEC 的年度效率数据
指标 趋势 202520242023202220212020201920182017
Asset Turnover 7-point trend, -17.7% 1.0 1.0 1.0 1.2 1.0 0.9 1.2 · ·
Inventory Turnover 7-point trend, -18.3% 5.1 5.0 5.1 6.2 6.2 6.1 6.2 · ·
Receivables Turnover 7-point trend, +36.7% 8.5 8.3 6.2 6.2 5.9 6.0 6.2 · ·
每股 7
OEC 的年度每股数据
指标 趋势 202520242023202220212020201920182017
Book Value / Share 7-point trend, +121.7% $6.85 $8.30 $8.26 $7.58 $5.27 $2.99 $3.09 · ·
Revenue / Share 7-point trend, +33.2% $32.08 $32.16 $31.58 $33.09 $25.38 $18.51 $24.08 · ·
Cash Flow / Share 7-point trend, +1.5% $3.83 $2.15 $5.77 $1.32 $2.38 $2.04 $3.78 · ·
Cash / Share 7-point trend, +2.2% $1.08 $0.77 $0.65 $1.00 $1.08 $1.07 $1.06 · ·
Dividend / Share 7-point trend, -89.6% $0 $0 $0 $0 · · $1 $1 $1
Dividend Paid / Share 7-point trend, -89.6% · · $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 7-point trend, -187.3% $-1.24 $0.76 $1.73 $1.73 $2.21 $0.30 $1.42 · ·
增长率 8
OEC 的年度增长率数据
指标 趋势 202520242023202220212020201920182017
Revenue YoY 5-point trend, -110.4% -3.8% -0.87% -6.8% 31.3% 36.1% · · · ·
Revenue CAGR 3Y 3-point trend, -120.6% -3.8% 6.7% 18.6% · · · · · ·
Revenue CAGR 5Y 9.7% · · · · · · · ·
EPS YoY 4-point trend, -108.8% · -56.1% 0.00% -21.7% 636.7% · · · ·
EPS CAGR 3Y 2-point trend, -137.7% · -29.9% 79.3% · · · · · ·
Net Income YoY 4-point trend, -109.0% · -57.3% -2.5% -21.2% 640.1% · · · ·
Net Income CAGR 3Y 2-point trend, -139.5% · -31.0% 78.5% · · · · · ·
Dividend CAGR 5Y -17.1% · · · · · · · ·
估值 (TTM) 17
OEC 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017
Revenue TTM 7-point trend, +22.4% $1.81B $1.88B $1.89B $2.03B $1.55B $1.14B $1.48B · ·
Net Income TTM 7-point trend, -180.7% $-70M $44M $104M $106M $135M $18M $87M · ·
Market Cap 7-point trend, -74.5% $296M $904M $1.61B $1.08B $1.11B $1.04B $1.16B · ·
Enterprise Value 7-point trend, -16.2% $1.51B $2.02B $2.52B $2.19B $1.98B $1.79B $1.80B · ·
P/E 7-point trend, -131.3% -4.3 20.8 16.0 10.3 8.3 57.1 13.6 · ·
P/S 7-point trend, -79.2% 0.2 0.5 0.8 0.5 0.7 0.9 0.8 · ·
P/B 7-point trend, -87.7% 0.8 1.9 3.4 2.3 3.5 5.7 6.2 · ·
P / Tangible Book 6-point trend, -96.2% 0.8 2.3 4.3 3.0 5.4 20.9 · · ·
P / Cash Flow 7-point trend, -72.6% 1.4 7.2 4.6 13.3 7.7 8.3 5.0 · ·
P / FCF 7-point trend, -66.1% 5.4 -11.1 9.3 -7.1 -16.0 -76.8 16.0 · ·
EV / EBITDA 7-point trend, +28.3% 9.4 8.8 7.9 7.2 6.0 10.4 7.4 · ·
EV / FCF 7-point trend, +11.4% 27.5 -24.8 14.5 -14.4 -28.5 -132.2 24.7 · ·
EV / Revenue 7-point trend, -31.5% 0.8 1.1 1.3 1.1 1.3 1.6 1.2 · ·
Dividend Yield 7-point trend, -61.6% 1.6% 0.53% 0.31% 0.46% 0.00% 1.2% 4.1% · ·
Earnings Yield 7-point trend, -419.0% -23.5% 4.8% 6.2% 9.7% 12.0% 1.8% 7.4% · ·
Payout Ratio 7-point trend, -112.1% -6.7% 10.9% 4.7% 4.7% 0.00% 66.3% 55.3% · ·
Annual Payout 7-point trend, -90.2% $5M $5M $5M $5M $0 $12M $48M · ·

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
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $1.81B$1.88B
毛利率 % 19.9%22.8%
营业利润率 % 1.5%5.5%
净收入 $-70M$44M
稀释后每股收益 (EPS) $-1.24$0.76
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 3.32.4
流动比率 1.01.2
速动比率 0.40.5
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $55M$-81M

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机构持有人 (13F) 202 家申报者 · $253.7M 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
31 (-3 与上一季度对比) 14 (-14 与上一季度对比) 71 (-2 与上一季度对比) 49 (+2 与上一季度对比) +3.6M

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
PZENA INVESTMENT MANAGEMENT LLC $31638154 4771969 12.47% 股份
Divisar Capital Management LLC $22440893 3384750 8.85% 股份
AMERICAN CENTURY COMPANIES INC $21231169 3202288 8.37% 股份
DIMENSIONAL FUND ADVISORS LP $12405625 1871135 4.89% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $10899248 1643929 4.30% 股份
D. E. Shaw & Co., Inc. $10085708 1521223 3.98% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8519159 1284941 3.36% 股份
GEODE CAPITAL MANAGEMENT, LLC $8196152 1235867 3.23% 股份
STATE STREET CORP $7911292 1190137 3.12% 股份
Harvey Partners, LLC $7893539 1190579 3.11% 股份
MACKENZIE FINANCIAL CORP $6687383 1008655 2.64% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $6566306 990393 2.59% 股份
Minneapolis Portfolio Management Group, LLC $4987611 752279 1.97% 股份
Quinn Opportunity Partners LLC $4293343 647563 1.69% 股份
VANGUARD CAPITAL MANAGEMENT LLC $4227865 637687 1.67% 股份
Foundry Partners, LLC $4225563 326803 1.67% 股份
TWO SIGMA INVESTMENTS, LP $4142928 624876 1.63% 股份
BNP PARIBAS FINANCIAL MARKETS $4068572 613661 1.60% 股份
RAYMOND JAMES FINANCIAL INC $3289095 496093 1.30% 股份
CastleKnight Management LP $3128969 471941 1.23% 股份
Trexquant Investment LP $3063909 462128 1.21% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $2837368 427959 1.12% 股份
First Pacific Advisors, LP $2767282 417388 1.09% 股份
LAZARD ASSET MANAGEMENT LLC $2707805 408417 1.07% 股份
JB CAPITAL PARTNERS LP $2214350 335000 0.87% 股份
VANGUARD FIDUCIARY TRUST CO $2199204 331705 0.87% 股份
Cubist Systematic Strategies, LLC $2101247 277209 0.83% 股份
Voleon Capital Management LP $1980461 298712 0.78% 股份
Quantinno Capital Management LP $1896751 286086 0.75% 股份
CITADEL ADVISORS LLC $1461252 220400 0.58% 买入期权
CITADEL ADVISORS LLC $1361451 205347 0.54% 股份
MILLENNIUM MANAGEMENT LLC $1338889 201944 0.53% 股份
KENNEDY CAPITAL MANAGEMENT LLC $1277959 192754 0.50% 股份
IEQ CAPITAL, LLC $1260367 190101 0.50% 股份
FIRST TRUST ADVISORS LP $1243304 187527 0.49% 股份
Point72 Asset Management, L.P. $1187864 179165 0.47% 股份
Vanguard Global Advisers, LLC $1145286 172743 0.45% 股份
FMR LLC $1082089 163211 0.43% 股份
BANK OF AMERICA CORP /DE/ $1067290 160979 0.42% 股份
Keeley-Teton Advisors, LLC $1002204 77510 0.40% 股份
PANAGORA ASSET MANAGEMENT INC $979602 147753 0.39% 股份
MORGAN STANLEY $964466 145470 0.38% 股份
GOLDMAN SACHS GROUP INC $957524 144423 0.38% 股份
UBS Group AG $926131 139688 0.37% 股份
MERCER GLOBAL ADVISORS INC /ADV $892000 134540 0.35% 股份
Carnegie Lake Advisors LLC $857202 129291 0.34% 股份
FRANKLIN RESOURCES INC $833431 125706 0.33% 股份
RENAISSANCE TECHNOLOGIES LLC $816126 123096 0.32% 股份
Nebula Research & Development LLC $779680 74326 0.31% 股份
Mariner, LLC $762844 115038 0.30% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $687910 120898 0.27% 股份
VANGUARD GROUP INC $675851 128002 0.27% 股份
STRS OHIO $663000 100000 0.26% 股份
TWO SIGMA ADVISERS, LP $643632 121900 0.25% 股份
CANADA PENSION PLAN INVESTMENT BOARD $608634 91800 0.24% 股份
JANE STREET GROUP, LLC $607308 91600 0.24% 买入期权
EXCHANGE TRADED CONCEPTS, LLC $600148 90520 0.24% 股份
Tweedy, Browne Co LLC $600148 90520 0.24% 股份
Engineers Gate Manager LP $542374 81806 0.21% 股份
Inspire Investing, LLC $527261 81117 0.21% 股份
JANE STREET GROUP, LLC $511332 77124 0.20% 股份
Bank of New York Mellon Corp $499372 75320 0.20% 股份
PDT Partners, LLC $476498 71870 0.19% 股份
RHUMBLINE ADVISERS $467302 70484 0.18% 股份
TOCQUEVILLE ASSET MANAGEMENT L.P. $466772 70403 0.18% 股份
Aquatic Capital Management LLC $458796 69200 0.18% 股份
Tiller Private Wealth, Inc. $432184 65186 0.17% 股份
Penn Capital Management Company, LLC $428822 64679 0.17% 股份
KLP KAPITALFORVALTNING AS $426111 64100 0.17% 股份
ALLIANCEBERNSTEIN L.P. $396305 60970 0.16% 股份
BlackRock, Inc. $382922 57756 0.15% 股份
MARTINGALE ASSET MANAGEMENT L P $368728 55615 0.15% 股份
DEUTSCHE BANK AG\ $359552 54231 0.14% 股份
SummerHaven Investment Management, LLC $359087 54161 0.14% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $352743 53204 0.14% 股份
SECURED RETIREMENT ADVISORS, LLC $343553 51818 0.14% 股份
Man Group plc $338097 50995 0.13% 股份
Graham Capital Management, L.P. $328278 49514 0.13% 股份
State of Wyoming $324127 48888 0.13% 股份
CWM, LLC $323661 49794 0.13% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $316914 47800 0.12% 买入期权
WELLS FARGO & COMPANY/MN $311617 47001 0.12% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $301101 45415 0.12% 股份
AMERIPRISE FINANCIAL INC $285735 43097 0.11% 股份
Y-Intercept (Hong Kong) Ltd $285561 43071 0.11% 股份
Balyasny Asset Management L.P. $276332 41679 0.11% 股份
Lighthouse Investment Partners, LLC $276126 41648 0.11% 股份
nVerses Capital, LLC $261679 39469 0.10% 股份
DBA TRADING, LLC $256750 39500 0.10% 股份
Odyssean, LLC $233999 35294 0.09% 股份
BOOTHBAY FUND MANAGEMENT, LLC $232355 35046 0.09% 股份
FOX RUN MANAGEMENT, L.L.C. $229146 34562 0.09% 股份
MetLife Investment Management, LLC $220693 33287 0.09% 股份
ALGERT GLOBAL LLC $204071 30780 0.08% 股份
BROWN ADVISORY INC $187112 28222 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $171332 25842 0.07% 股份
Nuveen, LLC $162813 24557 0.06% 股份
Inscription Capital, LLC $161447 24351 0.06% 股份
CAPTRUST FINANCIAL ADVISORS $149367 22529 0.06% 股份
Invesco Ltd. $148167 22348 0.06% 股份

公司内部人士 17 位内幕人士 · 7 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
Corning F. Painter Chief Executive Officer 2026年4月29日 A 1303043 0 0 $0
Jonathan A. Puckett Chief Financial Officer 2026年4月29日 A 90726 0 0 $0
Jeffrey Glajch Chief Financial Officer 2025年5月5日 A 118022 0 0 $0
Pedro Riveros Sr. VP Global Rubber 2026年4月29日 A 78888 0 0 $0
Sandra Niewiem Sr. VP Global Specialties 2026年4月29日 A 51467 0 0 $0
Carlos Quinones Sr. VP Global Operations 2026年4月29日 A 112710 0 0 $0
Robert G. Hrivnak Chief Accounting Officer 2023年4月3日 F 19599 0 0 $0
Jacqueline Hoogerbrugge 董事 2026年6月26日 A 32085 0 0 $0
Didier Miraton 董事 2026年6月26日 A 73357 0 0 $0
Mary A Lindsey 董事 2026年6月26日 A 75039 0 0 $0
Yi Hyon Paik 董事 2026年6月26日 A 65039 0 0 $0
Kerry A Galvin 董事 2026年6月26日 A 84753 0 0 $0
Paul E Huck 董事 2026年6月26日 A 103357 0 0 $0
Dan F Smith 董事 2026年6月26日 A 110857 0 0 $0
Michel Wurth 董事 2025年6月27日 A 45889 0 0 $0
Hans Dietrich Winkhaus 董事 2024年6月21日 A 41770 0 0 $0
Anthony Lynn Davis 董事 2023年9月11日 J 325164 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

ETF持仓 由 20 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
VFVA · VANGUARD WELLINGTON FUND 0.09% 120345 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.07% 2523379 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.03% 507162 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 96186 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 92161 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 48928 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.02% 200063 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 0.02% 160958 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.02% 328031 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 196 NS 2026年5月31日 N-PORT
IWM · iShares Trust 0.01% 1406488 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 24498 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 322515 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 162867 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2035 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 34170 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 79417 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 16264 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 637687 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4646 SH 2026年8月8日 每日