PANL Pangaea Logistics Solutions Ltd. - Common Stock

NASDAQ · Marine · 在 SEC EDGAR 上查看 ↗
$7.83
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$5–$9
68% of range
分析师评级
BUY
9 analysts
目标价
$11
+39% upside
P/E (TTM)
26.1
ROE
4.5%
净利润率
3.1%

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

价格
$7.83
市值
$509M
P/E (TTM)
26.1
每股收益 (TTM)
$0.30
营收 (TTM)
$632M
股息收益率
3.2%
ROE
4.5%
负债/权益
0.2
52周区间
$5 – $9

PANL 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 $632M
10-point trend, +165.5%
2016-12-31 → 2025-12-31
EPS $0.30
10-point trend, +42.9%
2016-12-31 → 2025-12-31
自由现金流 —
利润率 3.1%

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
PANL
同行中位数
P/E (TTM)
5-point trend, +810.1%
26.1
17.2
P/S (TTM) (市销率 (TTM))
5-point trend, +115.1%
0.8
2.0
P/B (市净率)
5-point trend, +51.2%
1.2
1.2
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +17.2%
6.0
—

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
PANL
同行中位数
Operating Margin (营业利润率)
5-point trend, -41.0%
6.5%
—
Net Profit Margin (净利润率)
5-point trend, -67.3%
3.1%
7.8%
ROA
5-point trend, -14.8%
2.1%
4.8%
ROE
5-point trend, -29.7%
4.5%
9.4%

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
PANL
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -63.9%
0.2
—
Current Ratio (流动比率)
5-point trend, +65.2%
1.7
1.6
Quick Ratio (速动比率)
5-point trend, +80.8%
1.2
—

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
PANL
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -12.0%
17.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -12.0%
-3.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -12.0%
10.5%
—
EPS YoY
5-point trend, -80.0%
-52.4%
—
Net Income YoY (净利润同比增长)
5-point trend, -71.2%
-33.0%
—

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
PANL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -80.0%
$0.30
—

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
PANL
同行中位数
Payout Ratio (派息率)
5-point trend, +922.7%
84.2%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
3.2%
派息率
84.2%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年6月1日$0.0500
2026年2月27日$0.0500
2025年12月1日$0.0500
2025年9月2日$0.0500
2025年6月2日$0.0500
2025年2月28日$0.1000
2024年11月29日$0.1000
2024年8月30日$0.1000
2024年5月30日$0.1000
2024年2月29日$0.1000
2023年11月30日$0.1000
2023年8月31日$0.1000
2023年5月31日$0.1000
2023年2月28日$0.1000
2022年11月30日$0.1000
2022年8月31日$0.0750
2022年5月31日$0.0750
2022年2月28日$0.0500
2021年11月30日$0.0350
2021年8月31日$0.0350

PANL 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 9 位分析师
  • 强烈买入 3 33.3%
  • 买入 5 55.6%
  • 持有 1 11.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-18
中位数目标 $10.80 +37.9%
平均目标 $10.85 +38.6%

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
0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.26 $0.33 -0.07%
2026年3月31日 $0.11 $0.11 0.00%
2025年12月31日 $0.16 $0.25 -0.09%
2025年9月30日 $0.18 $0.07 0.11%
2025年6月30日 $-0.04 $0.00 -0.04%
2025年3月31日 $-0.03 $-0.12 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
PANL $447M 22.9 17.8% 3.1% 4.5% —
KEX — 17.4 3.0% 10.5% 10.5% —
MATX $3.76B 8.9 -2.3% 13.3% 16.5% —
GNK — -184.3 -19.1% — — —

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 13
PANL 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.7% $632M $537M $499M $700M $718M $383M $412M $373M $386M $238M $287M $398M
SG&A Expense 12-point trend, +142.1% $31M $25M $23M $20M $19M $16M $17M $16M $15M $13M $15M $13M
Operating Expenses 12-point trend, +47.5% $591M $488M $455M $594M $639M $363M $389M $337M $370M $225M $267M $401M
Operating Income 12-point trend, +1741.7% $41M $48M $45M $106M $79M $20M $23M $36M $16M $13M $21M $-2M
Interest Expense 5-point trend, +54.0% · · · · · · · $9M $8M $5M $5M $6M
Other Non-op 12-point trend, +126.5% $3M $1M $761.5K $807.1K $1M $982.3K $314.8K $677.1K $984.6K $-4M $-7M $-11M
Income Tax 12-point trend, +0.5% $366.0K $389.0K $417.0K $443.0K $605.0K $578.0K $458.0K $356.0K $428.0K $198.0K $373.0K $364.0K
Net Income 12-point trend, +259.7% $19M $29M $26M $79M $67M $11M $12M $18M $8M $7M $11M $-12M
EPS (Basic) 12-point trend, +118.6% $0.30 $0.64 $0.59 $1.79 $1.53 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
EPS (Diluted) 12-point trend, +118.6% $0.30 $0.63 $0.58 $1.76 $1.50 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
Shares (Basic) 12-point trend, +240.7% 63,802,958 45,391,855 44,773,899 44,398,987 43,997,311 43,417,879 42,752,413 42,248,776 38,414,383 35,158,917 34,784,733 18,726,308
Shares (Diluted) 12-point trend, +245.5% 64,703,473 46,046,044 45,475,453 45,059,587 44,848,997 43,817,348 43,267,178 42,783,586 38,925,745 35,376,950 34,957,542 18,726,308
EBITDA 12-point trend, +809.3% $83M $79M $75M $135M $102M $37M $42M $54M $31M $27M $33M $9M
资产负债表 27
PANL 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +245.6% $103M $87M $99M $128M $56M $47M $51M $54M $35M $22M $38M $30M
Receivables 12-point trend, +104.1% $56M $42M $48M $37M $54M $29M $28M $28M $21M $16M $20M $27M
Inventory 12-point trend, +82.0% $28M $33M $17M $29M $27M $16M $21M $19M $15M $13M $7M $16M
Prepaid Expense 12-point trend, +333.6% $28M $30M $28M $28M $46M $18M $19M $12M $12M $11M $3M $7M
Other Current Assets 12-point trend, +172.3% $5M $4M $6M $4M $6M $1M $3M $759.1K $877.2K $1M $1M $2M
Current Assets 12-point trend, +154.2% $216M $192M $192M $223M $184M $111M $128M $114M $83M $62M $69M $85M
PP&E (Net) 12-point trend, +226.3% $678M $708M $474M $477M $472M $277M $281M $282M $306M $275M $255M $208M
PP&E (Gross) 8-point trend, -45.6% · · · · $2M $0 $4M $5M $4M $4M $4M $4M
Accum. Depreciation 12-point trend, +26424.9% $180M $152M $127M $109M $2M $2M $2M $2M $1M $1M $914.7K $678.6K
Goodwill 4-point trend, +3105000.00 $3M $3M $3M $0 · · · · · · · ·
Intangibles 2-point trend, +34.8% $2M $1M · · · · · · · · · ·
Other Non-current Assets 8-point trend, +605.5% $5M $5M $6M $5M $4M $2M · · · · $0 $646.5K
Total Assets 12-point trend, +179.8% $928M $936M $705M $748M $707M $450M $480M $453M $423M $362M $367M $332M
Accounts Payable 12-point trend, -57.3% $14M $15M $6M $10M $7M $19M $24M $20M $16M $15M $14M $34M
Accrued Liabilities 11-point trend, +147.9% · $12M $14M $12M $16M $7M $15M $7M $12M $7M $5M $5M
Short-term Debt 4-point trend, +0.00 · · · $0 $3M $2M $0 · · · · ·
Current Liabilities 12-point trend, -11.5% $128M $109M $105M $92M $112M $111M $91M $79M $70M $78M $72M $145M
Capital Leases 3-point trend, +45684727.00 · · · · · · · $46M $25M $0 · ·
Other Non-current Liabilities 7-point trend, +0.00 · $0 $18M $20M $18M $10M $5M $0 · · · ·
Long-term Debt 12-point trend, +7.4% $114M $129M $99M $115M $121M $105M $107M $116M $137M $129M $151M $106M
Total Debt 6-point trend, -15.9% $97M · · $0 $3M $2M $107M $116M · · · ·
Common Stock 12-point trend, +101.4% $7.0K $6.0K $4.6K $4.6K $4.6K $4.5K $4.5K $4.4K $4.4K $3.7K $3.6K $3.5K
Paid-in Capital 12-point trend, +91.9% $257M $259M $165M $163M $162M $160M $158M $156M $155M $134M $133M $134M
Retained Earnings 12-point trend, +576.6% $172M $169M $159M $151M $86M $23M $13M $6M $-10M $-17M $-25M $-36M
Stockholders' Equity 12-point trend, +338.9% $429M $428M $324M $314M $247M $183M $170M $162M $145M $116M $108M $98M
Liabilities + Equity 12-point trend, +179.8% $928M $936M $705M $748M $707M $450M $480M $453M $423M $362M $367M $332M
Shares Outstanding 12-point trend, +86.9% 64,973,988 64,961,433 46,466,622 45,898,395 45,617,840 45,447,751 44,886,122 43,998,560 43,794,526 36,590,417 36,503,837 34,756,980
现金流 12
PANL 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +264.0% $42M $30M $30M $29M $23M $17M $19M $18M $16M $14M $13M $12M
Stock-based Comp 12-point trend, +228288.9% $4M $3M $2M $2M $2M $2M $2M $1M $1M $601.9K $457.0K $1.8K
Other Non-cash 12-point trend, -148.8% $-12M $4M $-5M $24M $-31M $-10M $13M $4M $5M $-3M $2M $25M
Operating Cash Flow 12-point trend, +172.5% $54M $66M $54M $135M $62M $21M $44M $40M $29M $19M $26M $20M
Investing Cash Flow 9-point trend, +117.7% $11M $-68M $-16M $-29M $-198M $-7M $-47M $-18M $-65M · · ·
Debt Issued 5-point trend, -100.0% · · · · · · · $0 $35M $1M $68M $36M
Net Debt Issued 5-point trend, -486.5% · · · · · · · $-21M $10M $-22M $45M $5M
Stock Issued 3-point trend, -100.0% · · · · · · $0 $-50.8K $10M · · ·
Net Stock Activity 3-point trend, -100.0% · · · · · · $0 $-50.8K $10M · · ·
Dividends Paid 12-point trend, +16203.0% $16M $19M $18M $13M $6M $535.2K $8M $2M $1M $100.0K $100.0K $100.0K
Financing Cash Flow 9-point trend, -207.0% $-49M $-10M $-67M $-34M $144M $-19M $-916.1K $-5M $45M · · ·
Net Change in Cash 12-point trend, +51.7% $17M $-12M $-29M $72M $8M $-5M $-3M $18M $10M $-15M $8M $11M
盈利能力 5
PANL 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +1128.6% 6.5% 9.0% 8.9% 15.1% 11.0% 5.1% 5.6% 9.7% 3.9% 5.4% 7.1% -0.63%
Net Margin 12-point trend, +200.3% 3.1% 5.4% 5.3% 11.4% 9.4% 3.0% 2.8% 4.8% 2.0% 3.1% 3.9% -3.0%
EBITDA Margin 12-point trend, +473.9% 13.2% 14.7% 15.0% 19.3% 14.2% 9.6% 10.1% 14.4% 8.0% 11.3% 11.6% 2.3%
ROA 11-point trend, +156.8% 2.1% 3.5% · 10.9% 11.6% 2.4% 2.5% 4.0% 2.0% 2.1% 3.2% -3.7%
ROE 11-point trend, +117.1% 4.5% 7.7% · 28.3% 31.3% 6.4% 7.0% 11.6% 6.0% 6.6% 10.9% -26.4%
流动性与偿付能力 5
PANL 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +187.3% 1.7 1.8 · 2.4 1.6 1.0 1.4 1.4 1.2 0.9 1.0 0.6
Quick Ratio 11-point trend, +214.0% 1.2 1.2 · 1.8 1.0 0.7 0.9 1.0 0.8 0.5 0.8 0.4
Debt / Equity 6-point trend, -68.3% 0.2 · · 0.0 0.0 0.0 0.6 0.7 · · · ·
LT Debt / Equity 3-point trend, -61.6% 0.2 · · · · · 0.5 0.6 · · · ·
Interest Coverage 5-point trend, +1038.8% · · · · · · · 4.1 1.9 2.4 3.8 -0.4
效率 2
PANL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -43.6% 0.7 0.7 · 1.0 1.2 0.8 0.9 0.9 1.0 0.7 0.8 1.2
Receivables Turnover 11-point trend, +16.4% 12.9 11.9 · 15.4 17.2 13.3 14.5 15.0 20.8 11.9 12.2 11.1
每股 6
PANL 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +134.8% $6.61 $6.59 · $6.85 $5.42 $4.02 $3.79 $3.67 $3.32 $3.18 $2.96 $2.81
Revenue / Share 11-point trend, +18.8% $9.77 $11.65 $10.98 $15.53 $16.01 $8.74 $9.53 $8.72 $9.89 $6.73 $8.22 ·
Cash Flow / Share 11-point trend, +11.6% $0.83 $1.43 $1.18 $2.99 $1.38 $0.48 $1.03 $0.94 $0.75 $0.54 $0.74 ·
Cash / Share 11-point trend, +84.9% $1.59 $1.34 · $2.80 $1.23 $1.03 $1.13 $1.22 $0.79 $0.61 $1.03 $0.86
Dividend / Share 3-point trend, -50.0% $0 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +118.6% $0.30 $0.63 $0.58 $1.76 $1.50 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
增长率 10
PANL 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.7% 17.8% 7.5% -28.6% -2.6% 87.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -136.0% -3.3% -9.3% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -111.0% -52.4% 8.6% -67.0% 17.3% 476.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -245.3% -44.5% -25.1% 30.7% · · · · · · · · ·
EPS CAGR 5Y 2.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.7% -33.0% 9.8% -66.9% 18.2% 492.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -216.0% -37.5% -24.5% 32.4% · · · · · · · · ·
Net Income CAGR 5Y 11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 98.0% · · · · · · · · · · ·
估值 (TTM) 15
PANL 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.7% $632M $537M $499M $700M $718M $383M $412M $373M $386M $238M $287M $398M
Net Income TTM 12-point trend, +259.7% $19M $29M $26M $79M $67M $11M $12M $18M $8M $7M $11M $-12M
Market Cap 11-point trend, +170.8% $447M $348M · $236M $172M $126M $132M $133M $161M $124M $96M $165M
Enterprise Value 6-point trend, +126.0% $441M · · $108M $119M $81M $188M $195M · · · ·
P/E 12-point trend, +877.3% 22.9 8.5 14.2 2.9 2.5 10.7 10.9 7.2 18.4 16.2 8.2 -3.0
P/S 11-point trend, +70.6% 0.7 0.6 · 0.3 0.2 0.3 0.3 0.4 0.4 0.5 0.3 0.4
P/B 11-point trend, -38.3% 1.0 0.8 · 0.8 0.7 0.7 0.8 0.8 1.1 1.1 0.9 1.7
P / Tangible Book 6-point trend, +52.9% 1.1 0.8 1.2 0.8 0.7 0.7 · · · · · ·
P / Cash Flow 11-point trend, +24.0% 8.3 5.3 · 1.8 2.8 6.0 3.0 3.3 5.5 6.5 3.7 6.7
EV / EBITDA 6-point trend, +45.5% 5.3 · · 0.8 1.2 2.2 4.5 3.6 · · · ·
EV / Revenue 6-point trend, +33.3% 0.7 · · 0.2 0.2 0.2 0.5 0.5 · · · ·
Dividend Yield 11-point trend, +5983.3% 3.6% 5.4% · 5.7% 3.2% 0.43% 6.1% 1.7% 0.62% 0.08% 0.10% 0.06%
Earnings Yield 12-point trend, +112.9% 4.4% 11.8% 7.0% 34.2% 39.7% 9.4% 9.2% 13.9% 5.4% 6.2% 12.1% -33.9%
Payout Ratio 12-point trend, +10364.6% 84.2% 64.7% 68.8% 16.9% 8.2% 4.7% 69.4% 12.8% 12.8% 1.3% 0.89% -0.82%
Annual Payout 12-point trend, +16203.0% $16M $19M $18M $13M $6M $535.2K $8M $2M $1M $100.0K $100.0K $100.0K

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 $632M$537M$499M$700M$718M
营业利润率 % 6.5%9.0%8.9%15.1%11.0%
净收入 $19M$29M$26M$79M$67M
稀释后每股收益 (EPS) $0.30$0.63$0.58$1.76$1.50
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.2——0.00.0
流动比率 1.71.8—2.41.6
速动比率 1.21.2—1.81.0

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机构持有人 (13F) 167 家申报者 · $140.4M 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
37 (0 与上一季度对比) 14 (+1 与上一季度对比) 63 (+10 与上一季度对比) 37 (+8 与上一季度对比) +130K

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 $19734267 3036041 14.06% 股份
ROCKLAND TRUST CO $8338395 1282830 5.94% 股份
Hillsdale Investment Management Inc. $7704450 1185300 5.49% 股份
TWO SIGMA INVESTMENTS, LP $6395610 983940 4.56% 股份
Cable Car Capital, LP $5655000 870000 4.03% 股份
Qube Research & Technologies Ltd $5582317 858818 3.98% 股份
GEODE CAPITAL MANAGEMENT, LLC $5315670 817557 3.79% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4817436 741144 3.43% 股份
RENAISSANCE TECHNOLOGIES LLC $4643516 714387 3.31% 股份
ALGERT GLOBAL LLC $4475601 688554 3.19% 股份
STATE STREET CORP $4358783 670582 3.10% 股份
MILLENNIUM MANAGEMENT LLC $4259840 655360 3.03% 股份
Empowered Funds, LLC $2891486 444844 2.06% 股份
CITADEL ADVISORS LLC $2853617 439018 2.03% 股份
Point72 Asset Management, L.P. $2647814 407356 1.89% 股份
VANGUARD CAPITAL MANAGEMENT LLC $2530600 389323 1.80% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $2123836 326744 1.51% 股份
Man Group plc $2038166 313564 1.45% 股份
VICTORY CAPITAL MANAGEMENT INC $1961102 301708 1.40% 股份
Squarepoint Ops LLC $1952581 300397 1.39% 股份
683 Capital Management, LLC $1950000 300000 1.39% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1852858 285055 1.32% 股份
Trexquant Investment LP $1840287 283121 1.31% 股份
TUDOR INVESTMENT CORP ET AL $1831382 281751 1.30% 股份
UBS Group AG $1393717 214418 0.99% 股份
VANGUARD FIDUCIARY TRUST CO $1296770 199503 0.92% 股份
VANGUARD GROUP INC $1295965 188367 0.92% 股份
AMERICAN CENTURY COMPANIES INC $1262540 194237 0.90% 股份
SEGALL BRYANT & HAMILL, LLC $1193296 183584 0.85% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1153887 177521 0.82% 股份
STATE OF WISCONSIN INVESTMENT BOARD $1101432 169451 0.78% 股份
Numerai GP LLC $1016542 156391 0.72% 股份
GOLDMAN SACHS GROUP INC $998218 153572 0.71% 股份
MARTINGALE ASSET MANAGEMENT L P $995345 153130 0.71% 股份
Flat Footed LLC $973739 149806 0.69% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $752284 115736 0.54% 股份
FIRST TRUST ADVISORS LP $733811 112894 0.52% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $708500 109000 0.50% 卖出期权
WINTON GROUP Ltd $692770 106580 0.49% 股份
Aquatic Capital Management LLC $671300 103277 0.48% 股份
Quantinno Capital Management LP $661512 101771 0.47% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $655070 100780 0.47% 股份
XTX Topco Ltd $558337 85898 0.40% 股份
Jefferies Financial Group Inc. $558142 85868 0.40% 股份
RITHOLTZ WEALTH MANAGEMENT $527246 81115 0.38% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $419588 64552 0.30% 股份
PRUDENTIAL FINANCIAL INC $416585 64090 0.30% 股份
CANADA PENSION PLAN INVESTMENT BOARD $415350 63900 0.30% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $412750 63500 0.29% 买入期权
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $403267 62041 0.29% 股份
RBF Capital, LLC $393835 60590 0.28% 股份
Y-Intercept (Hong Kong) Ltd $391540 60237 0.28% 股份
Engineers Gate Manager LP $377696 58107 0.27% 股份
Campbell & CO Investment Adviser LLC $376246 57884 0.27% 股份
JANE STREET GROUP, LLC $359886 55367 0.26% 股份
BlackRock, Inc. $354471 54534 0.25% 股份
Schonfeld Strategic Advisors LLC $348250 53577 0.25% 股份
PDT Partners, LLC $314308 48355 0.22% 股份
ALLIANCEBERNSTEIN L.P. $307768 43470 0.22% 股份
Quantbot Technologies LP $298064 45856 0.21% 股份
RHUMBLINE ADVISERS $280977 43228 0.20% 股份
BNP PARIBAS FINANCIAL MARKETS $277726 42727 0.20% 股份
Lakewood Asset Management LLC $274815 42279 0.20% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $267150 41100 0.19% 股份
EntryPoint Capital, LLC $256438 39452 0.18% 股份
Cambria Investment Management, L.P. $247579 38089 0.18% 股份
Counterpoint Mutual Funds LLC $243139 37406 0.17% 股份
Relyea Zuckerberg Hanson LLC $241982 37228 0.17% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $232700 35800 0.17% 股份
DEUTSCHE BANK AG\ $227052 34931 0.16% 股份
Semanteon Capital Management, LP $215716 33187 0.15% 股份
Vanguard Global Advisers, LLC $211907 32601 0.15% 股份
Cornerstone Investment Partners, LLC $207974 31996 0.15% 股份
Bank of New York Mellon Corp $200636 30867 0.14% 股份
Creative Planning $197906 30447 0.14% 股份
WELLS FARGO & COMPANY/MN $194929 29989 0.14% 股份
FMR LLC $193889 29829 0.14% 股份
BANK OF AMERICA CORP /DE/ $193746 29807 0.14% 股份
Graham Capital Management, L.P. $192283 29582 0.14% 股份
MetLife Investment Management, LLC $182039 28006 0.13% 股份
State of Wyoming $179621 27634 0.13% 股份
MERCER GLOBAL ADVISORS INC /ADV $178523 27465 0.13% 股份
SEI INVESTMENTS CO $177795 27353 0.13% 股份
Nuveen, LLC $177795 27353 0.13% 股份
Koss-Olinger Consulting, LLC $173128 26635 0.12% 股份
Mariner, LLC $169772 26113 0.12% 股份
Centiva Capital, LP $152432 23451 0.11% 股份
LPL Financial LLC $146315 22510 0.10% 股份
TWO SIGMA ADVISERS, LP $121776 17700 0.09% 股份
STRS OHIO $118300 18200 0.08% 股份
LAZARD ASSET MANAGEMENT LLC $113659 17486 0.08% 股份
Balyasny Asset Management L.P. $112918 17372 0.08% 股份
Entropy Technologies, LP $108485 16690 0.08% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $107172 16488 0.08% 股份
Magnetar Financial LLC $97253 14962 0.07% 股份
Nuveen Asset Management, LLC $96609 18024 0.07% 股份
Invesco Ltd. $92209 14186 0.07% 股份
Marex Group Ltd $91468 14072 0.07% 股份
EP Wealth Advisors, LLC $87971 13534 0.06% 股份
PharVision Advisers, LLC $82765 12733 0.06% 股份

公司内部人士 10 位内幕人士 · 1 位高管 · 8 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
Edward Coll Chief Executive Officer 2014年11月17日 P 7495173 0 0 $0
Anthony Laura 董事 2025年2月28日 A 714053 0 0 $0
Paul Hong 董事 2015年5月8日 A 20000 0 0 $0
David Sgro 董事 2015年5月8日 A 85568 0 0 $0
Eric Rosenfeld 董事 2015年5月8日 A 376576 0 0 $0
Mark L Filanowski 董事 2015年5月8日 A 23000 0 0 $0
Richard T Du Moulin 董事 2015年5月8日 A 20000 0 0 $0
Peter Yu 董事 2014年10月1日 A 13916467 0 0 $0
Strategic Shipping Inc. 10% 所有者 2025年6月16日 P 18870317 0 0 $0
Pangaea One, L.P. 10% 所有者 2015年6月3日 J 0 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 7 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
Strategic Shipping Inc., Strategic Investment LLC, Pacific Star Private Trust Company Ltd. ×4 申报 2025年12月18日 29.00% 修订 董事会活动 SEC
Carl Claus Boggild ×3 申报 2025年1月14日 12.80% 修订 被动投资 SEC
Car Claus Boggild 2023年4月6日 — 初始申报 被动投资 SEC
Pangaea One Acquisition Holdings XIV, LLC, Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×7 申报 2021年8月26日 — 初始申报 — SEC
Pangaea One, L.P., Imfinno, L.P., Malemod, L.P., Nypsun, L.P., Leggonly, L.P., Pangaea One Parallel Fund (B), L.P., Pangaea One GP, LLC, Pangaea One (Cayman), L.P., Pangaea One GP (Cayman), L.P., Pangaea One GP (Cayman), Co., Pangaea One Parallel Fund, L.P., Pangaea One GP2 (Cayman), L.P., Pangaea One GP2 (Cayman), Co., Pangaea One Holding, LLC, Cartesian Capital Group Holding, LLC, Peter Yu ×2 申报 2015年6月26日 — 初始申报 — SEC
Anthony Laura ×2 申报 2014年10月16日 — 初始申报 — SEC
Edward Coll ×2 申报 2014年10月16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 26 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
SVAL · iShares Trust 0.37% 102788 SH 2026年8月8日 每日
IWC · iShares Trust 0.06% 122636 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.03% 306048 NS 2026年4月30日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.02% 22323 SH 2026年8月8日 每日
VFMF · VANGUARD WELLINGTON FUND 0.02% 23397 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.02% 322627 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.02% 330690 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 48657 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 50839 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 215690 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 206054 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 31078 SH 2026年8月8日 每日
IWM · iShares Trust 0.01% 914737 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 13103 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 240889 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.01% 2471 SH 2026年8月8日 每日
DCOR · Dimensional ETF Trust 0.00% 6764 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 66042 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 981 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 14707 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 12909 NS 2026年5月31日 N-PORT
IWV · iShares Trust 0.00% 17211 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 4633 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 40 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 389323 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2203 SH 2026年8月8日 每日