PDLB Ponce Financial Group, Inc. - Common Stock
$20.75
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$14–$21
95% of range
分析师评级
BUY
7 analysts
目标价
$24
+16% upside
P/E (TTM)
17.3
ROE
5.4%
净利润率
26.3%
PDLB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.75
市值
$501M
P/E (TTM)
17.3
每股收益 (TTM)
$1.20
营收 (TTM)
—
股息收益率
—
ROE
5.4%
负债/权益
—
52周区间
$14 – $21
PDLB 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
—
EPS
$1.20
2019-12-31
→
2025-12-31
自由现金流
$55M
2021-12-31
→
2025-12-31
利润率
26.3%
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
PDLB
同行中位数
P/E (TTM)
17.3
11.3
P/S (TTM) (市销率 (TTM))
4.6
2.6
P/B (市净率)
0.9
1.0
Price / FCF (股价/自由现金流)
9.2
—
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
PDLB
同行中位数
Net Profit Margin (净利润率)
26.3%
26.2%
ROA
0.92%
0.98%
ROE
5.4%
9.0%
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
PDLB
同行中位数
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
PDLB
同行中位数
Revenue YoY (营收同比增长)
30.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
14.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.6%
—
EPS YoY
160.9%
—
Net Income YoY (净利润同比增长)
161.6%
—
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
PDLB
同行中位数
PDLB 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-15
最低
$24.00
最高
$24.00
中位数目标
$24.00
+15.7%
平均目标
$24.00
+15.7%
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
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.35 | $0.38 | -0.03% |
| 2025年12月31日 | $0.42 | $0.29 | 0.13% |
| 2025年9月30日 | $0.27 | $0.23 | 0.04% |
| 2025年6月30日 | $0.25 | $0.17 | 0.08% |
| 2025年3月31日 | $0.25 | $0.09 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $86M | $86M | $61M | $16M | $8M | $11M | |
| Interest Income | $186M | $163M | $126M | $83M | $67M | $53M | |
| Pretax Income | $38M | $16M | $6M | $-37M | $34M | $5M | |
| Income Tax | $10M | $5M | $3M | $-7M | $8M | $1M | |
| Net Income | $29M | $11M | $3M | $-30M | $25M | $4M | |
| EPS (Basic) | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | |
| Shares (Basic) | 22,746,226 | 22,434,654 | 22,745,317 | 22,690,943 | 16,744,561 | 16,673,193 | |
| Shares (Diluted) | 23,060,669 | 22,551,715 | 22,822,313 | 22,690,943 | 16,791,443 | 16,682,584 |
资产负债表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $140M | $139M | $54M | $154M | $72M | |
| PP&E (Net) | $16M | $17M | $16M | $17M | $20M | $32M | |
| PP&E (Gross) | $33M | $32M | $30M | $30M | $31M | $56M | |
| Accum. Depreciation | $17M | $15M | $14M | $13M | $12M | $24M | |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | |
| Long-term Debt | $596M | $596M | $684M | $517M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $185.0K | $185.0K | |
| Retained Earnings | $135M | $108M | $97M | $93M | $123M | $98M | |
| Treasury Stock | $6M | $8M | $10M | $2.0K | $14M | $18M | |
| AOCI | $-11M | $-15M | $-16M | $-18M | $-1M | $135.0K | |
| Stockholders' Equity | $542M | $506M | $491M | $493M | $189M | $160M | |
| Liabilities + Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Shares Outstanding | 24,135,926 | 23,961,214 | 23,785,520 | 24,859,353 | 17,425,987 | 17,125,969 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $2M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-634.0K | $2M | $1M | $-8M | $1M | $-932.0K | |
| Operating Cash Flow | $56M | $7M | $6M | $10M | $19M | $-28M | |
| CapEx | $978.0K | $3M | $411.0K | $492.0K | $4M | $2M | |
| Investing Cash Flow | $-220M | $-295M | $-333M | $-777M | $-211M | $-205M | |
| Stock Issued | $142.0K | · | · | $2.0K | · | · | |
| Stock Repurchased | · | · | $11M | · | $2M | $5M | |
| Net Stock Activity | $142.0K | · | $-11M | $2.0K | $-2M | · | |
| Financing Cash Flow | $150M | $288M | $411M | $668M | $274M | $277M | |
| Net Change in Cash | $-14M | $649.0K | $85M | $-100M | $82M | $44M | |
| Taxes Paid | $8M | $2M | $2M | · | · | · | |
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M | · | |
| Levered FCF | $-9M | $-56M | $-29M | $-4M | $8M | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 13.1% | 4.4% | -41.1% | 27.2% | · | |
| Pretax Margin | 35.2% | 18.7% | 7.8% | -50.5% | 36.0% | · | |
| ROA | 0.92% | 0.38% | 0.13% | -1.5% | 1.7% | · | |
| ROE | 5.4% | 2.2% | 0.69% | -6.0% | 14.0% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.5% | 10.9% | 3.4% | -21.9% | 69.3% | · | |
| Revenue CAGR 3Y | 14.4% | -3.6% | 11.0% | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | |
| EPS YoY | 160.9% | 206.7% | · | · | 556.5% | · | |
| EPS CAGR 3Y | · | -32.7% | -13.3% | · | · | · | |
| EPS CAGR 5Y | 39.1% | · | · | · | · | · | |
| Net Income YoY | 161.6% | 227.3% | · | · | 559.6% | · | |
| Net Income CAGR 3Y | · | -24.4% | -4.5% | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $84M | $75M | $73M | $93M | · | |
| Net Income TTM | $29M | $11M | $3M | $-30M | $25M | · | |
| Market Cap | $395M | $311M | $232M | $232M | $181M | · | |
| P/E | 13.6 | 28.3 | 65.1 | -7.1 | 6.9 | · | |
| P/S | 3.6 | 3.7 | 3.1 | 3.2 | 1.9 | · | |
| P/B | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Cash Flow | 7.1 | 43.2 | 35.8 | 23.6 | 9.8 | · | |
| P / FCF | 7.2 | 69.3 | 38.2 | 24.9 | 12.6 | · | |
| Earnings Yield | 7.3% | 3.5% | 1.5% | -14.2% | 14.5% | · |
损益表 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $52M | $49M | $49M | $47M | $46M | $44M | $43M | $41M | $39M | $40M | $35M | $34M | $31M | $26M | $25M | $22M | |
| Pretax Income | $11M | $11M | $14M | $9M | $8M | $8M | $4M | $3M | $4M | $4M | $960.0K | $4M | $-302.0K | $877.0K | $-12M | $-16M | |
| Income Tax | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $638.0K | $1M | $1M | $442.0K | $2M | $-215.0K | $546.0K | $-3M | $-820.0K | |
| Net Income | $8M | $9M | $10M | $7M | $6M | $6M | $3M | $2M | $3M | $2M | $518.0K | $3M | $-87.0K | $331.0K | $-9M | $-15M | |
| EPS (Basic) | $0.36 | $0.36 | $0.43 | $0.27 | $0.26 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| EPS (Diluted) | $0.35 | $0.36 | $0.43 | $0.27 | $0.25 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| Shares (Basic) | 23,053,460 | 22,988,317 | -45,399,500 | 22,766,195 | 22,716,615 | 22,662,916 | -44,774,650 | 22,446,009 | 22,409,803 | 22,353,492 | -46,027,940 | 22,272,076 | 23,208,168 | 23,293,013 | -45,181,588 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | -45,899,288 | 23,135,448 | 22,947,769 | 22,876,740 | -44,846,350 | 22,612,028 | 22,419,309 | 22,366,728 | -46,059,604 | 22,349,217 | 23,208,168 | 23,324,532 | -45,253,940 | 23,094,859 |
资产负债表 14
| 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 | $140M | $117M | $126M | $147M | $127M | $130M | $140M | $156M | $103M | $135M | · | $117M | $244M | $185M | · | $63M | |
| PP&E (Net) | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | · | $30M | $30M | $30M | · | $30M | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B | $2.34B | $2.33B | · | $2.14B | $2.18B | $2.04B | · | $1.66B | |
| Long-term Debt | $621M | $571M | $596M | $521M | $536M | $521M | $596M | $580M | $680M | $680M | · | $675M | $682M | $648M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | · | $249.0K | $249.0K | $249.0K | · | $247.0K | |
| Retained Earnings | $152M | $144M | $135M | $125M | $119M | $113M | $108M | $105M | $103M | $100M | · | $97M | $94M | $94M | · | $102M | |
| Treasury Stock | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | · | $11M | $5M | $2.0K | · | · | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-20M | $-18M | $-17M | · | $-18M | |
| Stockholders' Equity | $561M | $551M | $542M | $530M | $521M | $514M | $506M | $505M | $498M | $494M | $491M | $485M | $490M | $496M | $493M | $501M | |
| Liabilities + Equity | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Shares Outstanding | 24,187,901 | 24,187,901 | 24,135,926 | 24,001,125 | 23,984,800 | 23,966,191 | 23,961,214 | 23,819,463 | 23,811,732 | 23,790,497 | · | 23,653,600 | 24,268,787 | 24,863,500 | · | 24,728,460 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $673.0K | $1M | $971.0K | $2M | $742.0K | $3M | $432.0K | |
| Stock-based Comp | $745.0K | $552.0K | $515.0K | $458.0K | $452.0K | $503.0K | $519.0K | $519.0K | $519.0K | $517.0K | $673.0K | $405.0K | $404.0K | $404.0K | $406.0K | $405.0K | |
| Deferred Tax | $-1M | $-266.0K | $694.0K | $-650.0K | $-641.0K | $-37.0K | $478.0K | $285.0K | $739.0K | $667.0K | $349.0K | $713.0K | $-195.0K | $391.0K | $-2M | $-3M | |
| Operating Cash Flow | $8M | $14M | $35M | $1M | $6M | $13M | $23M | $-15M | $-3M | $1M | $-856.0K | $7M | $-6M | $6M | $-4M | $-12M | |
| CapEx | $3.0K | $47.0K | $-35.0K | $606.0K | $253.0K | $154.0K | $476.0K | $396.0K | $70.0K | $2M | $41.0K | $44.0K | $91.0K | $235.0K | $59.0K | $154.0K | |
| Investing Cash Flow | $-173M | $-85M | $-114M | $23M | $-61M | $-68M | $-69M | $-97M | $-49M | $-80M | $-93M | $-80M | $-69M | $-91M | $-136M | $-354M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | · | |
| Financing Cash Flow | $188M | $62M | $58M | $-5M | $52M | $45M | $30M | $164M | $20M | $74M | $116M | $-54M | $134M | $215M | $132M | $154M | |
| Net Change in Cash | $23M | $-9M | $-20M | $20M | $-3M | $-10M | $-16M | $53M | $-32M | $-4M | $22M | $-127M | $59M | $130M | $-8M | $-212M | |
| Free Cash Flow | · | $14M | · | · | · | $13M | · | · | · | $-315.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $2M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.9% | 28.5% | · | 24.3% | 23.0% | 24.2% | · | 12.1% | 15.8% | 11.8% | · | 11.7% | -0.49% | 1.9% | · | -76.8% | |
| Pretax Margin | 35.8% | 37.6% | · | 32.8% | 30.2% | 32.5% | · | 15.2% | 21.8% | 18.3% | · | 19.5% | -1.7% | 5.1% | · | -81.1% | |
| ROA | 0.26% | 0.27% | · | 0.21% | 0.20% | 0.20% | · | 0.09% | 0.12% | 0.09% | · | 0.11% | 0.00% | 0.02% | · | -1.4% | |
| ROE | 1.6% | 1.6% | · | 1.3% | 1.2% | 1.2% | · | 0.49% | 0.65% | 0.49% | · | 0.53% | -0.02% | 0.08% | · | -5.9% |
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) 10
| 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 | $115M | $108M | · | $98M | $91M | $85M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $30M | $27M | · | $21M | $18M | $14M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 16.2 | 14.8 | · | 16.9 | 18.7 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 3.6 | 3.6 | · | 3.5 | 2.7 | 2.7 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 29.1 | · | · | · | 23.2 | · | · | · | 144.9 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 29.2 | · | · | · | 23.5 | · | · | · | -672.2 | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 5.9% | 5.3% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
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 | |
|---|---|---|---|---|---|
| 净收入 | $29M | $11M | $3M | $-30M | $25M |
| 稀释后每股收益 (EPS) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $55M | $4M | $6M | $9M | $14M |
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机构持有人 (13F) 94 家申报者 · $129.5M 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 |
|---|---|---|---|---|
| 14 (0 与上一季度对比) | 10 (+5 与上一季度对比) | 32 (+4 与上一季度对比) | 24 (-1 与上一季度对比) | +931K |
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。
公司内部人士 18 位内幕人士 · 12 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 |
|---|---|---|---|---|---|---|
| Carlos P Naudon | President & CEO | 2026年1月22日 A | 473743 | 0 | 0 | $0 |
| Sergio Javier Vaccaro | Chief Financial Officer | 2026年1月22日 A | 60000 | 0 | 0 | $0 |
| Luis Gerardo Gonzalez Jr. | Chief Operating Officer | 2026年1月22日 A | 30252 | 0 | 0 | $0 |
| Ioannis Kouzilos | EVP & Chief Lending Officer | 2026年2月11日 M | 37077 | 0 | 1 | $-183716 |
| Betty Yolainy Campiz | EVP and Chief Banking Officer | 2026年2月9日 A | 17500 | 0 | 0 | $0 |
| Melissa Antonia Deleon | Chief Human Resources Officer | 2026年2月9日 A | 5000 | 0 | 0 | $0 |
| Madeline V. Marquez | Chief External Affairs Officer | 2026年1月22日 A | 3676 | 0 | 0 | $0 |
| Steven Tsavaris | Executive Chairman | 2026年1月22日 A | 531491 | 0 | 0 | $0 |
| Michael J. Lagoudis | Senior Vice President | 2023年12月7日 A | 18876 | 0 | 0 | $0 |
| Elizabeth Macias | EVP/Chief Information Officer | 2023年12月7日 A | — | 0 | 0 | $0 |
| Frank Perez | Chief InvestorRelationsOfficer | 2023年12月7日 A | 50173 | 0 | 0 | $0 |
| David Rodriguez | Chief Relationship Officer | 2022年12月8日 S | 3111 | 0 | 0 | $0 |
| James Perez | 董事 | 2023年12月7日 A | 63181 | 0 | 0 | $0 |
| Maria Alvarez | 董事 | 2023年12月7日 A | 72593 | 0 | 0 | $0 |
| James C. Demetriou | 董事 | 2023年12月7日 A | 131509 | 0 | 0 | $0 |
| Julio Gurman | 董事 | 2023年12月7日 A | 74653 | 0 | 0 | $0 |
| William Feldman | 董事 | 2023年12月7日 A | 87810 | 0 | 0 | $0 |
| Nick R. Lugo | 董事 | 2023年12月7日 A | 127555 | 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 29 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 69243 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 17638 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.03% | 192722 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 28929 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 123556 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1914 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 499723 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 8584 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 116105 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 79332 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 927 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 39250 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 114065 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1340 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 724 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 730 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 101868 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 45564 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 636 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1709 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4609 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1651 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2506 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 235685 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 621846 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2037 SH | 2026年8月8日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |