SNDA Sonida Senior Living, Inc. Common Stock

NYSE · Health Care · 在 SEC EDGAR 上查看 ↗
$40.97
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026

关于 Sonida Senior Living, Inc. Common Stock 公司概况(来自维基百科)

Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.

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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.

Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.

Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.

The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.

The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.

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

Wikidata ↗

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

价格
$40.97
市值
$769M
P/E (TTM)
-9.7
每股收益 (TTM)
$-4.22
营收 (TTM)
$381M
股息收益率
ROE
-197.2%
负债/权益
-62703.7
52周区间
$25 – $44

SNDA 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 $381M
10-point trend, -14.8%
2016-12-31 2025-12-31
EPS $-4.22
10-point trend, -335.1%
2016-12-31 2025-12-31
自由现金流 $-9M
8-point trend, +11.6%
2016-12-31 2025-12-31
利润率 -18.6%

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
SNDA
同行中位数
P/E (TTM)
5-point trend, -1128.6%
-9.7
13.1
P/S (TTM) (市销率 (TTM))
5-point trend, +99.4%
2.0
1.1
P/B (市净率)
5-point trend, -1378024.1%
-69909.7
1.8
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +8.5%
25.5
Price / FCF (股价/自由现金流)
5-point trend, -1305.4%
-86.2

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
SNDA
同行中位数
Net Profit Margin (净利润率)
5-point trend, -134.7%
-18.6%
2.9%
ROA
5-point trend, -147.8%
-8.4%
2.7%
ROE
5-point trend, -57.3%
-197.2%
1.3%

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
SNDA
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -429574.8%
-62703.7
Current Ratio (流动比率)
5-point trend, -13.8%
0.7
1.5
Quick Ratio (速动比率)
5-point trend, -58.9%
0.3

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
SNDA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +62.4%
25.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +62.4%
16.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +62.4%
-0.14%

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
SNDA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -111.1%
$-4.22

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
SNDA
同行中位数

SNDA 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 2 18.2%
  • 买入 6 54.5%
  • 持有 3 27.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-15
中位数目标 $47.00 +14.7%
平均目标 $44.00 +7.4%

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
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.52 $-1.18 0.66%
2026年3月31日 $-2.30 $-1.48 -0.82%
2025年12月31日 $-1.29 $-1.26 -0.03%
2025年9月30日 $-1.30 $-0.77 -0.54%
2025年6月30日 $-0.16 $-0.80 0.64%
2025年3月31日 $-0.77 $-0.97 0.20%

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
SNDA $612M -7.7 25.2% -18.6% -197.2%
CON $2.53B 15.1 13.9% 7.7% 49.8%
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
ACHC $1.28B -1.2 5.0% -33.3% -43.9%
SGRY $2.00B -25.3 6.2% -2.4% -4.5%
ARDT $1.26B 9.2 6.0% 2.1% 11.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%
CYH $433M 0.8 -1.2% 4.1% -30.8%
HCA $104.86B 16.5 7.1% 9.0% -159.1%

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 15
SNDA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -0.7% $381M $304M $255M $238M $235M $384M $447M $460M $467M $447M $412M $384M
SG&A Expense 12-point trend, +103.1% $40M $34M $32M $30M $32M $28M $28M $27M $24M $24M $20M $20M
Operating Expenses 12-point trend, +14.4% $423M $319M $276M $269M $275M $439M $465M $452M $459M $433M $393M $370M
Operating Income 8-point trend, +394.0% · $69M $58M · · · $-15M $8M $8M $14M $19M $14M
Interest Expense 5-point trend, -27.5% · · $36M $33M $37M $45M $50M · · · · ·
Interest Income 12-point trend, +3944.2% $2M $2M $608.0K $235.0K $6.0K $193.0K $221.0K $165.0K $73.0K $67.0K $53.0K $52.0K
Other Non-op 12-point trend, +34456.5% $8M $-540.0K $-532.0K $10M $8M $-201.0K $7.0K $3.0K $7.0K $233.0K $1.0K $23.0K
Pretax Income 12-point trend, -208.3% $-72M $-3M $-21M $-54M $126M $-295M $-36M $-55M $-42M $-28M $-13M $-23M
Income Tax 12-point trend, -54.1% $330.0K $239.0K $253.0K $86.0K $583.0K $389.0K $448.0K $-2M $2M $435.0K $900.0K $719.0K
Net Income 12-point trend, -193.4% $-71M $-2M $-21M $-54M $126M $-295M $-36M $-54M $-44M $-28M $-14M $-24M
EPS (Basic) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $38.24 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
EPS (Diluted) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $37.92 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
Shares (Basic) 12-point trend, -36.1% 18,087,000 14,109,000 6,786,000 6,359,000 2,750,000 2,050,000 2,016,000 1,987,000 29,453,000 28,909,000 28,688,000 28,301,000
Shares (Diluted) 12-point trend, -36.1% 18,087,000 14,109,000 6,786,000 6,359,000 2,773,000 2,050,000 2,016,000 1,987,000 29,453,000 28,909,000 28,688,000 28,301,000
EBITDA 10-point trend, +308.4% $57M $113M $40M $38M $38M · · $8M $8M $14M $19M $14M
资产负债表 29
SNDA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -71.9% $11M $17M $4M $17M $79M $18M $24M $31M $18M $34M $56M $39M
Receivables 12-point trend, +215.3% $19M $19M $8M $6M $4M $6M $8M $11M $12M $14M $9M $6M
Prepaid Expense 6-point trend, -9.3% $6M $5M $4M $4M $9M $7M · · · · · ·
Other Current Assets 3-point trend, -6.4% · · · · · · · · · $6M $4M $7M
Current Assets 12-point trend, -30.8% $78M $64M $32M $44M $106M $43M $63M $73M $64M $82M $97M $113M
PP&E (Net) 12-point trend, -25.0% $561M $576M $578M $604M $621M $656M $969M $1.06B $1.10B $1.03B $891M $748M
PP&E (Gross) 8-point trend, +2.5% · · · · $937M $932M $1.36B $1.43B $1.40B $1.28B $1.09B $914M
Accum. Depreciation 8-point trend, +89.8% · · · · $316M $277M $388M $366M $303M $245M $198M $166M
Goodwill $0 · · · · · · · · · · ·
Intangibles 2-point trend, -19.5% $20M $25M · · · · · · · · · ·
Other Non-current Assets 12-point trend, -92.8% $2M $2M $314.0K $2M $1M $3M $11M $16M $19M $31M $31M $31M
Total Assets 12-point trend, -5.2% $845M $842M $621M $661M $729M $703M $1.27B $1.15B $1.18B $1.15B $1.02B $891M
Accounts Payable 12-point trend, +85.2% $5M $9M $11M $7M $9M $15M $10M $9M $8M $5M $3M $3M
Accrued Liabilities 12-point trend, +122.9% $72M $45M $42M $37M $37M $49M $46M $42M $41M $39M $34M $32M
Short-term Debt 3-point trend, -5.5% · · · $32M $32M · · · · · · $34M
Current Liabilities 12-point trend, +5.7% $105M $76M $101M $94M $120M $373M $129M $85M $87M $81M $71M $99M
Capital Leases 8-point trend, -99.7% · · · · $103.0K $243.0K $209M $46M $49M $37M $39M $40M
Deferred Tax 4-point trend, +322.0% · · · · · · · · $2M $0 $0 $460.0K
Other Non-current Liabilities 9-point trend, -96.6% · · $49.0K $113.0K $288.0K $4M · $16M $16M $15M $5M $1M
Total Liabilities 6-point trend, -19.7% $789M $712M $688M $719M $734M $982M · · · · · ·
Long-term Debt 6-point trend, -24.1% $690M $651M $629M $671M $683M $909M · · · · · ·
Total Debt 6-point trend, +1948.9% $690M $651M $629M $703M $683M · · · · · · $34M
Common Stock 12-point trend, -36.1% $188.0K $190.0K $82.0K $67.0K $66.0K $21.0K $319.0K $318.0K $310.0K $305.0K $299.0K $294.0K
Paid-in Capital 6-point trend, +159.7% $491M $492M $303M $295M $296M $189M · · · · · ·
Retained Earnings 12-point trend, -5205.3% $-491M $-420M $-418M $-397M $-343M $-468M $-173M $-150M $-96M $-52M $-24M $-9M
Treasury Stock 6-point trend, +267.2% · · · · · · $3M $3M $3M $3M $934.0K $934.0K
Stockholders' Equity 12-point trend, -100.0% $-11.0K $72M $-115M $-102M $-47M $-279M $14M $35M $80M $117M $136M $141M
Liabilities + Equity 12-point trend, -5.2% $845M $842M $621M $661M $729M $703M $1.27B $1.15B $1.18B $1.15B $1.02B $891M
Shares Outstanding 12-point trend, -35.5% 18,770,000 18,992,000 8,178,000 6,670,000 6,634,000 2,084,000 2,096,000 31,273,000 30,505,000 30,012,000 29,539,000 29,097,000
现金流 17
SNDA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +14.7% $57M $44M $40M $38M $38M $60M $64M $63M $66M $60M $53M $49M
Stock-based Comp 12-point trend, -30.5% $5M $4M $3M $4M $3M $2M $3M $8M $8M $12M $9M $7M
Deferred Tax 5-point trend, -100.0% · · · · $0 $76.0K $157.0K $-2M $2M · · ·
Amort. of Intangibles 3-point trend, +1900.0% $10M $3M $500.0K · · · · · · · · ·
Restructuring 2-point trend, +176.3% $16M $6M · · · · · · · · · ·
Other Non-cash 5-point trend, +117.1% $33M $-48M $-11M $9M $-195M · · · · · · ·
Operating Cash Flow 12-point trend, -47.4% $24M $-2M $11M $-3M $-29M $-7M $5M $37M $56M $52M $49M $46M
CapEx 12-point trend, +77.6% $33M $25M $18M $25M $10M $16M $20M $22M $40M $62M $42M $19M
Investing Cash Flow 10-point trend, +64.8% $-71M $-209M $-17M $-37M $-10M $9M $48M $-22M $-125M $-201M · ·
Stock Issued 10-point trend, -100.0% $0 $191M $10M $0 $114M $0 $0 · · $67.0K $42.0K $170.0K
Stock Repurchased · · · · · · · · · $2M · ·
Net Stock Activity 8-point trend, -100.0% $0 $191M $10M $0 $114M · · · · $-2M $42.0K $170.0K
Financing Cash Flow 10-point trend, -70.4% $38M $232M $-7M $-23M $99M $-16M $-60M $-2M $53M $127M · ·
Net Change in Cash 12-point trend, -134.4% $-9M $21M $-13M $-62M $60M $-14M $-7M $13M $-16M $-22M $17M $26M
Taxes Paid 12-point trend, -61.7% $277.0K $220.0K $46.0K $725.0K $329.0K $513.0K $505.0K $555.0K $543.0K $582.0K $1M $724.0K
Free Cash Flow 10-point trend, -132.4% $-9M $-27M $-7M $-27M $-39M · · $15M $16M $-10M $6M $28M
Levered FCF 3-point trend, +42.2% · · $-44M $-60M $-76M · · · · · · ·
盈利能力 7
SNDA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 5-point trend, +523.2% · 22.6% · · · · · 1.7% · 3.2% 4.6% 3.6%
Net Margin 9-point trend, -195.7% -18.6% -0.68% -8.3% -22.8% 53.5% · · -11.7% · -6.3% -3.5% -6.3%
Pretax Margin 9-point trend, -210.3% -18.9% -1.0% -8.2% -22.8% 53.8% · · -12.0% · -6.2% -3.2% -6.1%
EBITDA Margin 9-point trend, +311.3% 14.9% 37.0% 15.6% 16.1% 16.1% · · 1.7% · 3.2% 4.6% 3.6%
ROA 10-point trend, -185.4% -8.4% -0.28% -3.3% -7.8% 17.5% · · -4.6% -3.8% -2.6% -1.5% -2.9%
ROE 10-point trend, -1122.8% -197.2% -13.6% 20.5% 58.3% -125.4% · · -112.8% -44.8% -22.2% -10.3% -16.1%
ROIC 6-point trend, +25.0% · 10.2% · · · · · 20.9% 10.3% 12.5% 14.8% 8.2%
流动性与偿付能力 4
SNDA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -33.7% 0.7 0.8 0.3 0.5 0.9 · · 0.9 0.7 1.0 1.4 1.1
Quick Ratio 10-point trend, -37.1% 0.3 0.5 0.1 0.2 0.7 · · 0.5 0.3 0.6 0.9 0.4
Debt / Equity 6-point trend, -26290971.0% -62703.7 9.1 -5.5 -6.9 -14.6 · · · · · · 0.2
LT Debt / Equity 5-point trend, -473393.5% -62040.9 8.9 -5.1 -6.1 -13.1 · · · · · · ·
效率 2
SNDA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -3.3% 0.5 0.4 0.4 0.3 0.3 · · 0.4 · 0.4 0.4 0.5
Receivables Turnover 9-point trend, -74.5% 20.3 22.6 36.1 47.2 47.9 · · 40.2 · 39.0 54.4 79.5
每股 5
SNDA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -100.0% $-0.00 $3.78 $-14.07 $-15.25 $-7.06 · · $1.13 $2.64 $3.90 $4.60 $4.85
Revenue / Share 9-point trend, +55.3% $21.07 $21.57 $37.62 $37.50 $84.64 · · $15.43 · $15.48 $14.37 $13.57
Cash Flow / Share 10-point trend, -17.7% $1.35 $-0.13 $1.57 $-0.41 $-10.19 · · $1.24 $1.89 $1.81 $1.70 $1.64
Cash / Share 10-point trend, -56.5% $0.59 $0.89 $0.50 $2.54 $11.86 · · $1.00 $0.58 $1.13 $1.90 $1.35
EPS (TTM) 12-point trend, -408.4% $-4.22 $-0.54 $-3.85 $-9.27 $37.92 $-144.08 $-17.87 $-26.97 $-1.50 $-0.97 $-0.50 $-0.83
增长率 3
SNDA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +165.0% 25.2% 19.2% 7.1% 1.6% -38.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +233.1% 16.9% 9.0% -12.7% · · · · · · · · ·
Revenue CAGR 5Y -0.14% · · · · · · · · · · ·
估值 (TTM) 14
SNDA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -0.7% $381M $304M $255M $238M $235M $384M $447M $460M $467M $447M $412M $384M
Net Income TTM 12-point trend, -193.4% $-71M $-2M $-21M $-54M $126M $-295M $-36M $-54M $-44M $-28M $-14M $-24M
Market Cap 10-point trend, -94.4% $612M $438M $79M $83M $189M · · $3.19B $6.17B $7.23B $9.24B $10.87B
Enterprise Value 6-point trend, -88.1% $1.29B $1.07B $704M $769M $793M · · · · · · $10.87B
P/E 12-point trend, +98.3% -7.7 -42.7 -2.5 -1.3 0.8 -0.1 -2.6 -3.8 -134.9 -248.2 -625.8 -450.2
P/S 10-point trend, -94.3% 1.6 1.4 0.3 0.3 0.8 · · 6.9 13.2 16.1 22.4 28.3
P/B 10-point trend, -72354.3% -55644.5 6.1 -0.7 -0.8 -4.0 · · 90.5 76.7 61.8 68.1 77.0
P / Tangible Book · 9.3 · · · · · · · · · ·
P / Cash Flow 10-point trend, -89.3% 25.1 -246.0 7.4 -32.3 -6.7 · · 86.5 111.0 138.2 189.0 234.8
P / FCF 10-point trend, -117.4% -68.6 -16.3 -10.9 -3.1 -4.9 · · 214.0 394.8 -716.0 1429.7 394.3
EV / EBITDA 6-point trend, -97.1% 22.7 9.5 17.7 20.0 21.0 · · · · · · 781.8
EV / FCF 6-point trend, -136.7% -144.7 -39.8 -97.1 -28.3 -20.5 · · · · · · 394.1
EV / Revenue 6-point trend, -88.0% 3.4 3.5 2.8 3.2 3.4 · · · · · · 28.3
Earnings Yield 12-point trend, -5781.8% -12.9% -2.3% -39.9% -74.2% 133.1% -1167.6% -38.6% -26.4% -0.74% -0.40% -0.16% -0.22%

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 $381M$304M$255M$238M$235M
营业利润率 % 22.6%
净收入 $-71M$-2M$-21M$-54M$126M
稀释后每股收益 (EPS) $-4.22$-0.54$-3.85$-9.27$37.92
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 -62703.79.1-5.5-6.9-14.6
流动比率 0.70.80.30.50.9
速动比率 0.30.50.10.20.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-9M$-27M$-7M$-27M$-39M

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) 237 家申报者 · $1.4B 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 (-113 与上一季度对比) 39 (+33 与上一季度对比) 71 (+42 与上一季度对比) 60 (+43 与上一季度对比) +9.1M

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
Conversant Capital LLC $595919659 14605874 44.11% 股份
Capital International Investors $134303522 3291753 9.94% 股份
Pertento Partners LLP $96926765 2375656 7.17% 股份
Irenic Capital Management LP $77667737 1903621 5.75% 股份
VANGUARD CAPITAL MANAGEMENT LLC $52591608 1289010 3.89% 股份
GEODE CAPITAL MANAGEMENT, LLC $25685350 629348 1.90% 股份
Tyro Capital Management LLC $25628616 628152 1.90% 股份
STATE STREET CORP $25217791 618498 1.87% 股份
J. Goldman & Co LP $16320938 400023 1.21% 股份
Hazelview Securities Inc. $14813220 350941 1.10% 股份
KENNEDY CAPITAL MANAGEMENT LLC $14015779 343524 1.04% 股份
Solas Capital Management, LLC $13777303 337679 1.02% 股份
CITADEL ADVISORS LLC $12965832 317790 0.96% 股份
Clayton Partners LLC $12924420 316775 0.96% 股份
JENNISON ASSOCIATES LLC $11991732 293915 0.89% 股份
Hudson Bay Capital Management LP $11158800 273500 0.83% 股份
GARNET EQUITY CAPITAL HOLDINGS, INC. $10990214 269368 0.81% 股份
Obion Capital Management LP $10966755 268793 0.81% 股份
Emmett Investment Management, LP $10897706 261148 0.81% 股份
LuminArx Capital Management LP $10557000 258750 0.78% 股份
DIMENSIONAL FUND ADVISORS LP $9249809 226711 0.68% 股份
VANGUARD FIDUCIARY TRUST CO $8290438 203197 0.61% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $7890394 193392 0.58% 股份
MAKENA CAPITAL MANAGEMENT LLC $7548000 185000 0.56% 股份
Qube Research & Technologies Ltd $5857819 143574 0.43% 股份
Arbiter Partners Capital Management LLC $5748598 140897 0.43% 股份
Manatuck Hill Partners, LLC $4896000 120000 0.36% 股份
ALLIANCEBERNSTEIN L.P. $4812668 149230 0.36% 股份
Nuveen, LLC $4590938 112523 0.34% 股份
LPL Financial LLC $4356338 106773 0.32% 股份
Eversept Partners, LP $4187059 102624 0.31% 股份
Point72 Asset Management, L.P. $4029775 98769 0.30% 股份
CenterBook Partners LP $3853193 94441 0.29% 股份
Voleon Capital Management LP $3808517 93346 0.28% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3746542 91827 0.28% 股份
DigitalBridge Group, Inc. $3594480 88100 0.27% 股份
MILLENNIUM MANAGEMENT LLC $3086969 75661 0.23% 股份
OSAIC HOLDINGS, INC. $2824609 69232 0.21% 股份
COMMONWEALTH EQUITY SERVICES, LLC $2592918 63552 0.19% 股份
Walleye Capital LLC $2566361 62901 0.19% 股份
RENAISSANCE TECHNOLOGIES LLC $2369827 58084 0.18% 股份
First Eagle Investment Management, LLC $2346000 57500 0.17% 股份
XTX Topco Ltd $2337595 57294 0.17% 股份
BANK OF AMERICA CORP /DE/ $2211809 54211 0.16% 股份
Numerai GP LLC $2141959 52499 0.16% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $2060400 50500 0.15% 股份
Militia Capital Management LLC $1985083 48654 0.15% 股份
Investment Management Corp of Ontario $1770720 43400 0.13% 股份
TWO SIGMA INVESTMENTS, LP $1718170 42112 0.13% 股份
Cetera Investment Advisers $1528694 37468 0.11% 股份
MML INVESTORS SERVICES, LLC $1495891 36664 0.11% 股份
Norwood Investment Partners, LP $1419228 34785 0.11% 股份
RHUMBLINE ADVISERS $1404941 34435 0.10% 股份
AMERIPRISE FINANCIAL INC $1349338 33072 0.10% 股份
DEUTSCHE BANK AG\ $1147010 28113 0.08% 股份
Kestra Advisory Services, LLC $1033790 25338 0.08% 股份
SEI INVESTMENTS CO $1015920 24900 0.08% 股份
GOLDMAN SACHS GROUP INC $1008168 24710 0.07% 股份
Financial Enhancement Group LLC $1006046 24658 0.07% 股份
DARK FOREST CAPITAL MANAGEMENT LP $981118 24047 0.07% 股份
Militia Capital Partners, LP $976800 29954 0.07% 股份
Quadrature Capital Ltd $922774 22617 0.07% 股份
BYRNE FINANCIAL FREEDOM, LLC $917633 22491 0.07% 股份
BlueChip Wealth Advisors LLC $882953 21641 0.07% 股份
Finivi Inc. $873038 21398 0.06% 股份
Pekin Hardy Strauss, Inc. $864878 21198 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $860513 21091 0.06% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $844070 20688 0.06% 股份
EntryPoint Capital, LLC $731626 17932 0.05% 股份
Prescott Group Capital Management, L.L.C. $718243 17604 0.05% 股份
RITHOLTZ WEALTH MANAGEMENT $688500 16875 0.05% 股份
MetLife Investment Management, LLC $687439 16849 0.05% 股份
AMERICAN CENTURY COMPANIES INC $686868 16835 0.05% 股份
Squarepoint Ops LLC $676790 16588 0.05% 股份
NorthRock Partners, LLC $670466 16433 0.05% 股份
Sovran Advisors, LLC $652683 15154 0.05% 股份
RFG Advisory, LLC $648802 15902 0.05% 股份
CITIGROUP INC $568426 13932 0.04% 股份
HighPoint Advisor Group LLC $550391 13490 0.04% 股份
Vanguard Global Advisers, LLC $519302 12728 0.04% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $505511 12491 0.04% 股份
Savant Capital, LLC $502658 14135 0.04% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $476258 11673 0.04% 股份
Private Advisor Group, LLC $472260 11575 0.03% 股份
BlackRock, Inc. $467160 11450 0.03% 股份
J.W. COLE ADVISORS, INC. $465773 11416 0.03% 股份
Creative Planning $463529 11361 0.03% 股份
Invesco Ltd. $453370 11112 0.03% 股份
Quinn Opportunity Partners LLC $442109 10836 0.03% 股份
Gladstone Institutional Advisory LLC $434995 10662 0.03% 股份
Balyasny Asset Management L.P. $434438 10648 0.03% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $424320 10400 0.03% 买入期权
AXQ CAPITAL, LP $421913 10341 0.03% 股份
NEW YORK STATE COMMON RETIREMENT FUND $412080 10100 0.03% 股份
Sandia Investment Management LP $411277 12612 0.03% 股份
CWM, LLC $403835 12522 0.03% 股份
Focus Partners Advisor Solutions, LLC $395168 9685 0.03% 股份
Spire Wealth Management $379440 9300 0.03% 股份
HighTower Advisors, LLC $376094 9218 0.03% 股份
Police & Firemen's Retirement System of New Jersey $346841 8501 0.03% 股份

公司内部人士 56 位内幕人士 · 32 位高管 · 25 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
Brandon Ribar President & CEO 2025年5月21日 P 327176 0 0 $0
Kimberly Herman President & CEO 2022年4月5日 A 160456 0 0 $0
Lawrence A Cohen CEO & Vice Chairman of Board 2018年3月27日 D 1028489 0 0 $0
Kevin Detz EVP & Chief Financial Officer 2025年5月19日 A 192164 0 0 $0
Carey P Hendrickson Executive Vice President & CFO 2020年4月24日 D 322164 0 0 $0
Ralph A Beattie Executive Vice President & CFO 2014年4月23日 A 137623 0 0 $0
Keith N Johannessen President & COO 2016年12月16日 S 503195 0 0 $0
Anton D. Nikodemus Chief Operating Officer 2026年7月1日 A 12118 0 0 $0
Brett D Lee Executive Vice President & COO 2018年3月27日 A 165544 0 0 $0
Max Levy SVP & Chief Investment Officer 2026年5月19日 F 102082 0 0 $0
Timothy Cober VP & Chief Accounting Officer 2025年7月21日 F 40774 0 0 $0
Tabitha Bailey SVP & Chief Legal Officer 2025年5月19日 A 15315 0 0 $0
Michael Karicher Chief People Officer 2025年4月5日 F 46442 0 0 $0
Reanae Clark Vice President - Business Development and Acquisitions 2024年4月18日 P 34431 0 0 $0
Michael Fryar SVP - Chief Revenue Officer 2024年4月9日 S 87513 0 0 $0
David R Brickman SVP Gen. Counsel & Secretary 2024年4月5日 F 115969 0 0 $0
Jeremy Falke SVP-Human Resources 2022年5月17日 F 46280 0 0 $0
Howard Steven Garfield VP & Chief Accounting Officer 2022年5月12日 A 5038 0 0 $0
Carole Burnell VP-Operations 2021年11月15日 A 14257 0 0 $0
Tiffany Dutton SVP-Finance & Accounting, PAO 2021年3月24日 A 8306 0 0 $0
Jeffrey Cellucci VP, Operations 2020年4月13日 P 17390 0 0 $0
Gloria Holland Vice President - Finance 2019年5月28日 S 17905 0 0 $0
Joseph G Solari VP - Corporate Development 2019年5月14日 A 54993 0 0 $0
Robert F Hollister Property Controller 2019年5月14日 A 9597 0 0 $0
David W Beathard SR SVP - Operations 2019年5月14日 A 48142 0 0 $0
John Klitsch VP, Business Development 2018年10月29日 A 6953 0 0 $0
Kevin Wilbur VP-Operations 2018年6月22日 S 5417 0 0 $0
Gary E. Fernandez VP-National Sales & Marketing 2017年11月20日 S 9053 0 0 $0
Greg Boemer Vice President - Operations 2016年6月9日 S 7298 0 0 $0
Rob L Goodpaster Vice President - Marketing 2013年5月24日 S 13360 0 0 $0
Jerry D Lee Controller - Corporate 2006年9月1日 S 10200 0 0 $0
Paul T Lee Vice President - Finance 2003年12月4日 A 0 0 $0
Lilly Donohue 董事 2026年6月11日 A 9827 0 0 $0
Sam Levinson 董事 2026年6月11日 A 6412 0 0 $0
Chandler J Martin 董事 2026年6月11日 A 4132 0 0 $0
Stephen H Mauldin 董事 2026年6月11日 A 4940 0 0 $0
Jill M Krueger 董事 2026年6月11日 A 22874 0 0 $0
Benjamin P Harris 董事 2026年5月13日 S 9182 0 1 $-93650
Elliot R Zibel 董事 2025年6月10日 A 11608 0 0 $0
David William Johnson 董事 2025年6月10日 A 11608 0 0 $0
Philip A Brooks 董事 2022年6月8日 A 9722 0 0 $0
Eddie Arthur Grier 董事 2021年5月19日 A 4369 0 0 $0
Rodney E. Hornbake 董事 2021年5月19日 A 6111 0 0 $0
Ross B Levin 董事 2021年5月19日 A 4550 0 0 $0
Michael Reid 董事 2021年5月19日 A 5973 0 0 $0
Paul J Isaac 董事 2019年5月14日 A 69780 0 0 $0
Ronald A Malone 董事 2018年5月10日 A 54325 0 0 $0
James A Moore 董事 2016年5月2日 M 69180 0 0 $0
Craig F Hartberg 董事 2014年3月6日 S 33776 0 0 $0
Peter Martin 董事 2010年8月19日 P 16250 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 20 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
Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 申报 2026年8月10日 32.30% 修订 SEC
Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 申报 2026年3月11日 0.00% 修订 董事会活动 SEC
Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 申报 2024年5月9日 初始申报 SEC
Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 申报 2023年1月25日 初始申报 SEC
Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 申报 2021年2月1日 初始申报 SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 申报 2020年3月31日 初始申报 SEC
Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 申报 2019年6月6日 初始申报 SEC
Cove Street Capital, LLC, Jeffrey Bronchick ×3 申报 2019年1月15日 初始申报 董事会活动 SEC
HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 申报 2017年4月7日 初始申报 SEC
未披露的报告人, 未披露的报告人 2016年12月20日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2016年12月13日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2016年11月7日 初始申报 被动投资 SEC
Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman 2011年1月31日 初始申报 被动投资 SEC
West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 申报 2010年2月16日 初始申报 SEC
James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation 2009年6月18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 22 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
AGNG · Global X Funds 0.34% 7753 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.07% 267154 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.07% 25069 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 165911 SH 2026年8月8日 每日
ISCV · iShares Trust 0.04% 6320 SH 2026年8月8日 每日
IWM · iShares Trust 0.04% 716735 SH 2026年8月8日 每日
TEXN · iShares Trust 0.02% 81 SH 2026年8月8日 每日
ISCB · iShares Trust 0.02% 1276 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 354532 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 35277 NS 2026年4月30日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.01% 529 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 2391 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 260 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 202 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 205 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 45762 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 7637 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 169 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 5 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3308 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 906987 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2412 SH 2026年8月8日 每日