SNEX StoneX Group Inc. - Common Stock
$67.19
价格 · 八月 24, 2026
截至...的财报数据 八月 5, 2026
52周区间
$63–$142
5% of range
分析师评级
STRONG BUY
8 analysts
目标价
$75
+12% upside
P/E (TTM)
25.7
ROE
14.4%
净利润率
0.23%
SNEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$67.19
市值
$7.89B
P/E (TTM)
25.7
每股收益 (TTM)
$5.89
营收 (TTM)
$132.38B
股息收益率
—
ROE
14.4%
负债/权益
—
52周区间
$63 – $142
SNEX 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
$132.38B
2018-09-30
→
2025-09-30
EPS
$5.89
2018-09-30
→
2025-09-30
自由现金流
$4.32B
2018-09-30
→
2025-09-30
利润率
0.23%
2018-09-30
→
2025-09-30
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
SNEX
同行中位数
P/E (TTM)
25.7
21.8
P/S (TTM) (市销率 (TTM))
0.1
2.6
P/B (市净率)
3.3
4.8
Price / FCF (股价/自由现金流)
1.8
—
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
SNEX
同行中位数
Gross Margin (毛利率)
3.1%
87.9%
Net Profit Margin (净利润率)
0.23%
9.5%
ROA
0.84%
4.8%
ROE
14.4%
20.2%
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
SNEX
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
SNEX
同行中位数
Revenue YoY (营收同比增长)
32.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
26.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.6%
—
EPS YoY
10.9%
—
Net Income YoY (净利润同比增长)
17.3%
—
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
SNEX
同行中位数
SNEX 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
8 位分析师
- 强烈买入 3 37.5%
- 买入 3 37.5%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-18
最低
$75.00
最高
$75.00
中位数目标
$75.00
+11.6%
平均目标
$75.00
+11.6%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.00 | $1.11 | -0.11% |
| 2026年3月31日 | $1.38 | $1.01 | 0.37% |
| 2025年12月31日 | $0.74 | $0.90 | -0.16% |
| 2025年9月30日 | $0.70 | $0.66 | 0.04% |
| 2025年6月30日 | $0.54 | $0.63 | -0.09% |
| 2025年3月31日 | $0.94 | $0.90 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BULL | — | — | — | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Cost of Revenue | · | · | · | · | · | · | · | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | |
| Gross Profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $976M | $784M | $671M | $624M | $491M | |
| Operating Income | · | $-65M | $-63M | $-60M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $802M | $136M | $50M | $80M | $142M | $70M | $42M | $28M | $17M | $10M | |
| Interest Income | $1.73B | $1.40B | $988M | $219M | $102M | $131M | $199M | $123M | $70M | $55M | $39M | $8M | |
| Pretax Income | $409M | $354M | $323M | $277M | $154M | $207M | $111M | $102M | $15M | $73M | $78M | $26M | |
| Income Tax | $103M | $93M | $84M | $70M | $38M | $37M | $26M | $46M | $9M | $18M | $22M | $6M | |
| Net Income | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| EPS (Basic) | $6.22 | $5.49 | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | |
| EPS (Diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | |
| Shares (Basic) | 47,431,675 | 45,808,855 | 44,904,000 | 29,355,605 | 19,130,643 | 18,824,328 | 18,738,905 | 18,549,011 | 18,395,987 | 18,410,561 | 18,525,374 | 18,528,302 | |
| Shares (Diluted) | 50,124,502 | 47,437,543 | 46,393,516 | 30,101,311 | 19,678,168 | 19,180,479 | 19,014,395 | 18,934,830 | 18,687,354 | 18,625,372 | 18,932,235 | 19,132,302 | |
| EBITDA | $68M | $-12M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M |
资产负债表 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $953M | $471M | $342M | $315M | $316M | $268M | $231M | |
| Inventory | $918M | $681M | $537M | $514M | $448M | $281M | $229M | $222M | $125M | $124M | · | · | |
| PP&E (Net) | $167M | $143M | $124M | $113M | $93M | $62M | $44M | $42M | $39M | $29M | $20M | $16M | |
| PP&E (Gross) | $365M | $291M | $230M | $186M | $155M | $108M | $93M | $81M | $70M | $62M | $40M | $32M | |
| Accum. Depreciation | $199M | $148M | $107M | $73M | $62M | $46M | $49M | $38M | $32M | $33M | $20M | $16M | |
| Goodwill | $298M | $61M | $59M | $58M | $58M | $55M | $51M | $48M | $47M | $48M | $48M | $48M | |
| Intangibles | $438M | $20M | $23M | $28M | $43M | $55M | $17M | $11M | $12M | $9M | $11M | $10M | |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Short-term Debt | · | · | · | · | · | · | · | $336M | $194M | $180M | $38M | · | |
| Deferred Tax | $97M | $9M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B | $4.67B | $2.69B | |
| Long-term Debt | · | · | · | · | · | · | $168M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $180M | $38M | · | |
| Paid-in Capital | $730M | $414M | $372M | $340M | $316M | $293M | $277M | $268M | $259M | $249M | $241M | $230M | |
| Retained Earnings | $1.69B | $1.39B | $1.13B | $890M | $682M | $572M | $402M | $317M | $262M | $255M | $200M | $145M | |
| Treasury Stock | $33M | $69M | $69M | $69M | $69M | $58M | $50M | $46M | $46M | $46M | $27M | $18M | |
| AOCI | $-16M | $-25M | $-52M | $-91M | $-25M | $-40M | $-35M | $-33M | $-24M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904M | $768M | $594M | $505M | $450M | $434M | $397M | $345M | |
| Liabilities + Equity | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Shares Outstanding | 117,419,470 | 47,811,539 | 31,194,867 | 20,303,904 | 19,823,910 | 19,376,594 | 19,075,360 | 19,075,360 | 18,908,540 | 18,733,286 | 18,812,803 | 18,883,662 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $49M | $37M | $28M | $18M | $14M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $-10M | $-2M | $-300.0K | $3M | $4M | $4M | $22M | $-10M | $-800.0K | $5M | $-6M | |
| Amort. of Intangibles | $10M | $8M | $15M | $14M | $15M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $3.96B | $166M | $-339M | $-498M | $1.95B | $1.75B | $85M | $-170M | $1M | $-95M | $-34M | $107M | |
| Operating Cash Flow | $4.39B | $507M | $-24M | $-230M | $2.12B | $1.95B | $196M | $-474M | $1.04B | $-28M | $38M | $133M | |
| CapEx | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | |
| Investing Cash Flow | $-466M | $-64M | $-53M | $-50M | $-60M | $-242M | $-41M | $-15M | $-22M | $-36M | $-16M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $0 | $-46M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $12M | $8M | $4M | $0 | $0 | $20M | $5M | $10M | |
| Net Stock Activity | · | · | $0 | $0 | $-12M | $-8M | $-4M | $0 | $0 | $-20M | $-5M | $-10M | |
| Financing Cash Flow | $915M | $188M | $-169M | $66M | $-36M | $312M | $10M | $121M | $6M | $121M | $15M | $-49M | |
| Net Change in Cash | $4.85B | $631M | $-243M | $-224M | $2.04B | $2.02B | $164M | $-372M | $1.02B | $48M | $37M | $75M | |
| Taxes Paid | $118M | $118M | $71M | $56M | $52M | $44M | $25M | $22M | $17M | $8M | $15M | $3M | |
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B | $1.93B | $184M | $-86M | $-2M | $-43M | $29M | $128M | |
| Levered FCF | · | · | $-663M | $-380M | $2.02B | $1.87B | $65M | $-131M | $-20M | $-65M | $17M | $120M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% | 3.4% | 3.5% | 2.7% | 4.5% | 1.8% | 1.4% | |
| Operating Margin | · | -0.06% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% | 0.31% | 0.26% | 0.20% | 0.02% | 0.37% | 0.16% | 0.06% | |
| Pretax Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% | 0.38% | 0.34% | 0.37% | 0.05% | 0.49% | 0.23% | 0.08% | |
| EBITDA Margin | 0.05% | -0.01% | 0.08% | 0.07% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.02% | 0.02% | |
| ROA | 0.84% | 1.1% | 1.1% | 1.1% | 0.67% | 1.5% | 0.96% | 0.79% | 0.10% | 0.99% | 1.4% | 0.66% | |
| ROE | 14.4% | 15.7% | 17.6% | 19.6% | 12.9% | 23.3% | 14.6% | 11.2% | 1.5% | 13.2% | 15.0% | 5.7% | |
| ROIC | · | -2.8% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.1 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.6 | 4.0 | 2.9 | 3.4 | 2.5 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | 11.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 153.5 | 230.4 | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.5% | 64.1% | -7.8% | 55.2% | -21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 32.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 6.8% | -25.5% | 16.2% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -2.6% | -16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.3% | 15.2% | 78.1% | -31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | 30.9% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Net Income TTM | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| Market Cap | $5.27B | $1.74B | $896M | $748M | $581M | $441M | · | $406M | $319M | $318M | $206M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $182M | $-24M | · | |
| P/E | 17.1 | 10.3 | 8.7 | 5.5 | 5.1 | 2.6 | 4.2 | 7.5 | 54.9 | 6.0 | 3.8 | 7.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.2 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | |
| P / Tangible Book | 3.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 3.4 | -37.8 | -3.3 | 0.3 | 0.2 | · | -5.5 | 23.0 | -11.5 | 5.4 | 1.1 | |
| P / FCF | 1.2 | 3.9 | -12.7 | -2.7 | 0.3 | 0.2 | · | -4.7 | -145.0 | -7.4 | 7.2 | 1.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 22.2 | -3.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -4.2 | -0.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Earnings Yield | 5.8% | 9.7% | 11.5% | 18.1% | 19.6% | 37.9% | 24.1% | 13.4% | 1.8% | 16.8% | 26.2% | 12.7% |
损益表 13
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | |
| Gross Profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956M | $944M | $920M | $914M | $818M | $784M | $778M | $777M | $704M | $655M | $583M | |
| Operating Income | · | · | · | · | $-11M | $-9M | $-21M | · | $-27M | $-13M | $-16M | · | $-14M | $-22M | $-11M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $259M | $236M | · | $216M | $179M | $154M | · | |
| Interest Income | $614M | $578M | $581M | $524M | $443M | $389M | $378M | $401M | $380M | $326M | $290M | $302M | $263M | $227M | $196M | $107M | |
| Pretax Income | $160M | $227M | $185M | $109M | $86M | $97M | $117M | $98M | $88M | $72M | $96M | $75M | $94M | $58M | $96M | $66M | |
| Income Tax | $32M | $53M | $46M | $24M | $22M | $25M | $32M | $21M | $26M | $19M | $27M | $25M | $25M | $16M | $19M | $14M | |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M | $53M | $69M | $51M | $70M | $42M | $77M | $52M | |
| EPS (Basic) | $1.07 | $2.21 | $2.66 | $1.67 | $0.57 | $0.99 | $1.77 | $0.87 | $1.30 | $1.12 | $2.20 | $-0.95 | $2.24 | $1.35 | $2.50 | $-0.84 | |
| EPS (Diluted) | $1.00 | $2.07 | $2.50 | $1.57 | $0.54 | $0.94 | $1.69 | $0.84 | $1.25 | $1.09 | $2.13 | $-0.91 | $2.17 | $1.30 | $2.41 | $-0.85 | |
| Shares (Basic) | 115,856,734 | 76,498,598 | 50,569,386 | -92,937,638 | 106,010,592 | 70,184,147 | 46,464,063 | -76,099,941 | 45,964,905 | 45,710,784 | 30,233,107 | -44,709,016 | 30,060,251 | 29,895,041 | 29,657,724 | -29,236,019 | |
| Shares (Diluted) | 124,482,194 | 81,456,531 | 53,654,586 | -97,871,243 | 112,392,368 | 74,064,635 | 48,667,158 | -78,699,726 | 47,614,548 | 47,248,414 | 31,274,307 | -46,269,505 | 30,981,451 | 30,931,792 | 30,749,778 | -29,880,102 | |
| EBITDA | $27M | $27M | $25M | · | $4M | $7M | $-5M | · | $-15M | $-500.0K | $-4M | · | $14M | $13M | $13M | · |
资产负债表 17
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B | $1.40B | $1.27B | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B | $1.25B | $1.11B | |
| Inventory | $1.17B | $1.04B | $1.37B | $918M | $705M | $796M | $861M | $681M | $587M | $617M | $518M | · | $445M | $572M | $613M | · | |
| PP&E (Net) | $166M | $168M | $165M | $167M | $149M | $146M | $145M | $143M | $142M | $134M | $127M | · | $118M | $118M | $116M | · | |
| PP&E (Gross) | · | · | · | $365M | · | · | · | $291M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $199M | · | · | · | $148M | · | · | · | · | · | · | · | · | |
| Goodwill | $302M | $302M | $302M | $298M | $68M | $68M | $66M | $61M | $59M | $59M | $59M | · | $59M | $59M | $58M | · | |
| Intangibles | $433M | $442M | $453M | $438M | $21M | $22M | $21M | $20M | $18M | $20M | $21M | · | $26M | $30M | $33M | · | |
| Total Assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B | $19.83B | $19.86B | |
| Deferred Tax | $100M | $107M | $102M | $97M | $13M | $25M | $16M | $9M | $8M | $8M | $9M | · | · | · | · | · | |
| Total Liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B | $27.81B | $25.76B | $24.32B | $24.11B | $21.76B | · | $20.60B | $20.67B | $18.66B | · | |
| Paid-in Capital | $778M | $757M | $740M | $731M | $453M | $437M | $423M | $414M | $402M | $391M | $379M | · | $365M | $359M | $347M | · | |
| Retained Earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | $1.55B | $1.47B | $1.39B | $1.31B | $1.25B | $1.20B | · | $1.08B | $1.01B | $966M | · | |
| Treasury Stock | $33M | $33M | $33M | $33M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | |
| AOCI | $-39M | $-34M | $-19M | $-16M | $-14M | $-32M | $-50M | $-25M | $-38M | $-30M | $-24M | · | $-44M | $-50M | $-68M | · | |
| Stockholders' Equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B | $1.78B | $1.71B | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B | $1.18B | $1.07B | |
| Liabilities + Equity | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | · | $21.93B | $21.92B | $19.83B | · | |
| Shares Outstanding | 119,995,698 | 79,029,499 | 52,356,371 | 52,186,635 | 49,029,208 | 48,765,820 | 32,034,629 | 47,811,539 | 31,742,085 | 31,650,247 | 31,494,180 | · | 20,749,625 | 20,678,698 | 20,580,967 | · |
现金流 13
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $25M | $21M | $15M | $16M | $16M | $17M | $12M | $12M | $11M | $11M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $6M | $9M | $6M | $5M | |
| Deferred Tax | $4M | $800.0K | $14M | $-5M | $-4M | $10M | $5M | $-7M | $-300.0K | $-5M | $2M | $-6M | $1M | $-2M | $4M | $-700.0K | |
| Amort. of Intangibles | $9M | $10M | $8M | $6M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | · | $-1.45B | · | · | · | $-595M | · | · | · | $63M | · | · | · | $948M | · | |
| Operating Cash Flow | $-1.21B | $2.80B | $-1.26B | $3.53B | $1.49B | $-154M | $-478M | $193M | $-622M | $784M | $152M | $371M | $208M | $-1.65B | $1.05B | $266M | |
| CapEx | $16M | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M | $17M | $13M | $14M | $10M | $11M | $11M | $12M | |
| Investing Cash Flow | $-14M | $-19M | $-28M | $-407M | $-16M | $-21M | $-22M | $-19M | $-19M | $-13M | $-13M | $-14M | $-10M | $-11M | $-18M | $-12M | |
| Financing Cash Flow | $101M | $80M | $-300M | $919M | $14M | $-206M | $188M | $114M | $-383M | $380M | $77M | $-82M | $-140M | $-36M | $89M | $-25M | |
| Net Change in Cash | $-1.12B | $2.86B | $-1.59B | $4.05B | $1.50B | $-370M | $-330M | $294M | $-1.03B | $1.15B | $223M | $263M | $61M | $-1.69B | $1.13B | $224M | |
| Taxes Paid | $42M | $34M | $44M | $18M | $43M | $40M | $17M | $29M | $33M | $38M | $18M | $29M | $22M | $23M | $-4M | $31M | |
| Free Cash Flow | · | · | $-1.28B | · | · | · | $-491M | · | · | · | $140M | · | · | · | $1.04B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $912M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.7% | · | 2.9% | 2.6% | 3.4% | · | 3.4% | 3.7% | 4.0% | · | 5.2% | 4.4% | 5.0% | · | |
| Operating Margin | · | · | · | · | -0.03% | -0.02% | -0.08% | · | -0.10% | -0.06% | -0.08% | · | · | · | · | · | |
| Net Margin | 0.32% | 0.38% | 0.36% | · | 0.18% | 0.19% | 0.30% | · | 0.23% | 0.24% | 0.35% | · | 0.46% | 0.26% | 0.59% | · | |
| Pretax Margin | 0.40% | 0.50% | 0.47% | · | 0.25% | 0.26% | 0.42% | · | 0.33% | 0.33% | 0.49% | · | 0.63% | 0.36% | 0.73% | · | |
| EBITDA Margin | 0.07% | 0.06% | 0.06% | · | 0.01% | 0.02% | -0.02% | · | -0.05% | 0.00% | -0.02% | · | 0.09% | 0.08% | 0.10% | · | |
| ROA | 0.29% | 0.41% | 0.36% | · | 0.21% | 0.25% | 0.32% | · | 0.26% | 0.22% | 0.32% | · | 0.34% | 0.19% | 0.39% | · | |
| ROE | 5.3% | 7.6% | 6.5% | · | 3.5% | 4.2% | 5.2% | · | 4.2% | 3.8% | 5.2% | · | 5.9% | 3.7% | 7.2% | · | |
| ROIC | · | · | · | · | -0.41% | -0.34% | -0.86% | · | -1.2% | -0.61% | -0.76% | · | · | · | · | · |
流动性与偿付能力 1
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | · | · | · | · |
效率 1
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159.81B | $156.51B | $138.68B | · | $126.72B | $114.00B | $96.68B | · | $83.80B | $72.89B | $63.79B | · | $63.15B | $64.49B | $62.67B | · | |
| Net Income TTM | $505M | $448M | $359M | · | $282M | $272M | $269M | · | $254M | $233M | $257M | · | $237M | $231M | $231M | · | |
| Market Cap | $14.22B | $6.37B | $4.98B | · | $4.47B | $3.72B | $2.09B | · | $1.59B | $1.48B | $1.55B | · | $766M | $951M | $872M | · | |
| P/E | 19.4 | 12.0 | 13.9 | · | 16.4 | 14.0 | 10.6 | · | 7.6 | 7.0 | 6.1 | · | 4.5 | 5.0 | 4.3 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| P/B | 5.0 | 2.4 | 2.0 | · | 2.3 | 2.0 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 6.7 | 3.3 | 2.8 | · | 2.4 | 2.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | -3.9 | · | · | · | -4.4 | · | · | · | 10.2 | · | · | · | 0.8 | · | |
| P / FCF | · | · | -3.9 | · | · | · | -4.3 | · | · | · | 11.1 | · | · | · | 0.8 | · | |
| Earnings Yield | 5.2% | 8.3% | 7.2% | · | 6.1% | 7.1% | 9.4% | · | 13.2% | 14.3% | 16.3% | · | 22.3% | 20.0% | 23.4% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B |
| 毛利率 % | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| 营业利润率 % | — | -0.06% | — | — | — |
| 净收入 | $306M | $261M | $238M | $207M | $116M |
| 稀释后每股收益 (EPS) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $4.32B | $442M | $-71M | $-279M | $2.06B |
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机构持有人 (13F) 493 家申报者 · $4.5B 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 |
|---|---|---|---|---|
| 114 (+44 与上一季度对比) | 30 (+1 与上一季度对比) | 148 (-132 与上一季度对比) | 152 (+120 与上一季度对比) | +2.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $474374342 | 4003159 | 10.63% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $379661558 | 3203895 | 8.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $351075684 | 2962664 | 7.87% | 股份 |
| STATE STREET CORP | $343807674 | 2901690 | 7.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $215482528 | 1818083 | 4.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $172410985 | 1454945 | 3.86% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153534999 | 1295654 | 3.44% | 股份 |
| AltraVue Capital, LLC | $148890488 | 1256460 | 3.34% | 股份 |
| NORGES BANK | $146328896 | 1234843 | 3.28% | 股份 |
| Driehaus Capital Management LLC | $103741062 | 875452 | 2.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98249312 | 829108 | 2.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $83027620 | 700655 | 1.86% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $82249646 | 694090 | 1.84% | 股份 |
| FMR LLC | $78362065 | 661283 | 1.76% | 股份 |
| HENNESSY ADVISORS INC | $66905100 | 564600 | 1.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $60176907 | 507822 | 1.35% | 股份 |
| Rockefeller Capital Management L.P. | $53445633 | 451018 | 1.20% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48420640 | 408613 | 1.09% | 股份 |
| Candriam S.C.A. | $46099385 | 389399 | 1.03% | 股份 |
| Allspring Global Investments Holdings, LLC | $41654844 | 336632 | 0.93% | 股份 |
| WOODMONT INVESTMENT COUNSEL LLC | $37673520 | 317920 | 0.84% | 股份 |
| MORGAN STANLEY | $36329256 | 306576 | 0.81% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $36069386 | 304383 | 0.81% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $33673671 | 284166 | 0.75% | 股份 |
| Public Sector Pension Investment Board | $33535144 | 282997 | 0.75% | 股份 |
| Mariner, LLC | $32944912 | 278016 | 0.74% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $32710266 | 276036 | 0.73% | 股份 |
| VANGUARD GROUP INC | $30342094 | 318954 | 0.68% | 股份 |
| Champlain Investment Partners, LLC | $28055942 | 236759 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $25637238 | 216348 | 0.57% | 股份 |
| Toroso Investments, LLC | $25608806 | 269198 | 0.57% | 股份 |
| Perpetual Ltd | $24670634 | 208191 | 0.55% | 股份 |
| Motley Fool Asset Management LLC | $23807124 | 200904 | 0.53% | 股份 |
| RHUMBLINE ADVISERS | $21508072 | 181491 | 0.48% | 股份 |
| ROYCE & ASSOCIATES LP | $20856830 | 176007 | 0.47% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $18840197 | 158989 | 0.42% | 股份 |
| BlackRock, Inc. | $17105120 | 144347 | 0.38% | 股份 |
| Swiss National Bank | $16846316 | 142163 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $16800219 | 141774 | 0.38% | 股份 |
| JANE STREET GROUP, LLC | $16566300 | 139800 | 0.37% | 买入期权 |
| Legato Capital Management LLC | $16052009 | 135460 | 0.36% | 股份 |
| Hiddenite Capital Partners LP | $15806597 | 133389 | 0.35% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $15599969 | 131645 | 0.35% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15444223 | 130331 | 0.35% | 股份 |
| PRUDENTIAL FINANCIAL INC | $15205209 | 128314 | 0.34% | 股份 |
| LOOMIS SAYLES & CO L P | $14681320 | 123893 | 0.33% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14629181 | 123453 | 0.33% | 股份 |
| 12th Street Asset Management Company, LLC | $14300225 | 120677 | 0.32% | 股份 |
| BLAIR WILLIAM & CO/IL | $14148450 | 119396 | 0.32% | 股份 |
| Legal & General Group Plc | $12828218 | 108255 | 0.29% | 股份 |
| Apollon Wealth Management, LLC | $12591721 | 106259 | 0.28% | 股份 |
| Phocas Financial Corp. | $12288332 | 103699 | 0.28% | 股份 |
| IBEX WEALTH ADVISORS | $12261593 | 103473 | 0.27% | 股份 |
| BURNEY CO/ | $11548299 | 97454 | 0.26% | 股份 |
| Swedbank AB | $11494500 | 97000 | 0.26% | 股份 |
| Nuveen, LLC | $10683249 | 90154 | 0.24% | 股份 |
| Squarepoint Ops LLC | $10428830 | 88007 | 0.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $10311278 | 87015 | 0.23% | 股份 |
| Nine Ten Capital Management LLC | $10034000 | 84679 | 0.22% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9980546 | 84224 | 0.22% | 股份 |
| LPL Financial LLC | $9760845 | 82370 | 0.22% | 股份 |
| Jefferson Bridge Capital, LLC | $9713445 | 81970 | 0.22% | 股份 |
| TD Asset Management Inc | $9678843 | 81678 | 0.22% | 股份 |
| WINTON GROUP Ltd | $9661187 | 81529 | 0.22% | 股份 |
| Foundry Partners, LLC | $9076579 | 118834 | 0.20% | 股份 |
| OP Asset Management Ltd | $8937863 | 75425 | 0.20% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8151852 | 68792 | 0.18% | 股份 |
| ExodusPoint Capital Management, LP | $7925398 | 66881 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7576261 | 93940 | 0.17% | 股份 |
| D. E. Shaw & Co., Inc. | $7472255 | 63057 | 0.17% | 股份 |
| Russell Investments Group, Ltd. | $7161666 | 60436 | 0.16% | 股份 |
| Generali Investments CEE, investicni spolecnost, a.s. | $7077413 | 59725 | 0.16% | 股份 |
| CHATHAM CAPITAL GROUP, INC. | $6992922 | 59012 | 0.16% | 股份 |
| Walleye Capital LLC | $6776541 | 57186 | 0.15% | 股份 |
| Harvest Investment Services, LLC | $6747153 | 56938 | 0.15% | 股份 |
| CREDIT AGRICOLE S A | $6629838 | 55948 | 0.15% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6356222 | 53639 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6243197 | 77411 | 0.14% | 股份 |
| Polar Capital Holdings Plc | $6147306 | 51876 | 0.14% | 股份 |
| Convergence Investment Partners, LLC | $6002499 | 50654 | 0.13% | 股份 |
| DENALI ADVISORS LLC | $5623182 | 47453 | 0.13% | 股份 |
| OSAIC HOLDINGS, INC. | $5514872 | 46537 | 0.12% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $5510250 | 46500 | 0.12% | 股份 |
| Illinois Municipal Retirement Fund | $5468064 | 46144 | 0.12% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $5466816 | 46133 | 0.12% | 股份 |
| FIRST TRUST ADVISORS LP | $5403600 | 45600 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5059950 | 42700 | 0.11% | 卖出期权 |
| MetLife Investment Management, LLC | $5017409 | 42341 | 0.11% | 股份 |
| MidFirst Bank | $4999160 | 42187 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4988850 | 42100 | 0.11% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4934459 | 41641 | 0.11% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4673878 | 39442 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $4639275 | 39150 | 0.10% | 买入期权 |
| BARCLAYS PLC | $4605149 | 38862 | 0.10% | 股份 |
| Aubrey Capital Management Ltd | $4585716 | 58050 | 0.10% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $4560236 | 38483 | 0.10% | 股份 |
| Millington Financial Advisors, LLC | $4510383 | 65692 | 0.10% | 股份 |
| Twin Tree Management, LP | $4420050 | 37300 | 0.10% | 买入期权 |
| Future Fund LLC | $4253202 | 35892 | 0.10% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4131029 | 34861 | 0.09% | 股份 |
公司内部人士 38 位内幕人士 · 11 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Philip Andrew Smith | Chief Executive Officer | 2026年7月22日 M | 738216 | 0 | 3 | $-9463652 |
| William J Dunaway | Chief Financial Officer | 2026年8月14日 M | 502203 | 0 | 4 | $-28948918 |
| Charles M Lyon | President | 2026年6月12日 S | 216495 | 0 | 1 | $-1187640 |
| Stuart Davison | Chief Operating Officer | 2025年3月5日 A | 5146 | 0 | 0 | $0 |
| Eward R Confrancesco JR | FORMER COO | 2005年3月17日 J | 0 | 0 | 0 | $0 |
| Diego Rotsztain | Chief Governance/Legal Officer | 2026年7月24日 S | 34870 | 0 | 2 | $-3764100 |
| Sean Michael Oconnor | Executive Vice-Chairman-Board | 2026年7月22日 M | 1750447 | 0 | 8 | $-70940161 |
| Aaron Schroeder | Chief Accounting Officer | 2026年5月11日 S | 51481 | 0 | 1 | $-429275 |
| Brian T Sephton | Chief Legal Officer | 2018年7月18日 S | 108137 | 0 | 0 | $0 |
| David Albert Bolte | Secretary | 2012年12月14日 A | 9242 | 0 | 0 | $0 |
| Nancey M. Mcmurtry | VP | 2012年2月9日 X | 48909 | 0 | 0 | $0 |
| Steven A Kass | 董事 | 2026年7月31日 A | 80073 | 0 | 0 | $0 |
| Annabelle G Bexiga | 董事 | 2026年7月15日 S | 18688 | 0 | 2 | $-370920 |
| Bruce Krehbiel | 董事 | 2022年1月31日 A | 30299 | 0 | 0 | $0 |
| Paul G Anderson | 董事 | 2018年7月5日 S | 17867 | 0 | 0 | $0 |
| Edward J Grzybowski | 董事 | 2018年2月14日 A | 5274 | 0 | 0 | $0 |
| Justin Rex Wheeler | 董事 | 2012年10月31日 A | 8623 | 0 | 0 | $0 |
| Brent Bunte | 董事 | 2012年1月31日 A | 5347 | 0 | 0 | $0 |
| Abigail H Perkins | — | 2026年8月10日 M | 96663 | 0 | 3 | $-1430835 |
| Dhamu R. Thamodaran | — | 2026年8月10日 P | 75760 | 1 | 0 | $161200 |
| Mark Lowry Maurer | — | 2026年8月7日 M | 236964 | 0 | 4 | $-13618940 |
| John Moore Fowler | — | 2026年8月5日 S | 255271 | 0 | 4 | $-459721 |
| Diane L. Cooper | — | 2026年7月31日 A | 56102 | 0 | 0 | $0 |
| John Radziwill | — | 2026年7月31日 A | 231850 | 1 | 0 | $97250 |
| Eric Parthemore | — | 2026年5月11日 S | 43874 | 0 | 1 | $-308250 |
| Glenn Henry Stevens | — | 2025年2月18日 S | 77964 | 0 | 0 | $0 |
| Xuong Nguyen | — | 2024年7月15日 M | 60816 | 0 | 0 | $0 |
| Scott J Branch | — | 2024年3月13日 S | 512434 | 0 | 0 | $0 |
| Patricia Marie Harrod | — | 2021年10月26日 S | 12066 | 0 | 0 | $0 |
| Daryl K Henze | — | 2020年7月6日 S | 21080 | 0 | 0 | $0 |
| Malcolm James Wilde | — | 2016年12月16日 X | 62698 | 0 | 0 | $0 |
| Diego J Veitia | — | 2014年4月30日 A | 7074 | 0 | 0 | $0 |
| Peter J. Nessler Jr. | — | 2014年4月28日 X | 4425 | 0 | 0 | $0 |
| George P. Hanley | — | 2013年10月16日 S | 68757 | 0 | 0 | $0 |
| Jack Friedman | — | 2013年5月3日 P | 20498 | 0 | 0 | $0 |
| James William Tivy | — | 2013年3月14日 S | 126 | 0 | 0 | $0 |
| Robert A Miller | — | 2012年7月6日 S | 23451 | 0 | 0 | $0 |
| Jonathan C Hinz | — | 2008年6月30日 S | 11095 | 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 9 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 |
|---|---|---|---|---|---|
| INTL FCStone Inc. | 2020年3月9日 | — | 初始申报 | 并购/出售 | SEC |
| FCStone Group, Inc. ×3 申报 | 2009年9月30日 | — | 初始申报 | — | SEC |
| Sean M. O’Connor, St. James Trust | 2004年2月19日 | — | 初始申报 | — | SEC |
| Barbara L. Branch N.A. | 2004年2月18日 | — | 初始申报 | — | SEC |
| Scott J. Branch N.A. | 2004年2月18日 | — | 初始申报 | — | SEC |
| Goldcrown Asset Management Limited ×2 申报 | 2004年2月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年1月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年1月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年1月10日 | — | 初始申报 | 被动投资 | 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 106 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 8.59% | 88471 NS | 2026年5月31日 | N-PORT |
| TMFS · RBB Fund, Inc. | 5.56% | 29028 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 5.31% | 3,532.50 NS | 2026年4月30日 | N-PORT |
| RSMC · Tidal Trust III | 4.53% | 322384 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 4.24% | 7627 NS | 2026年5月31日 | N-PORT |
| TMFG · RBB Fund, Inc. | 4.03% | 126774 NS | 2026年5月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.54% | 22421 SH | 2026年8月21日 | 每日 |
| COPY · RBB Fund Trust | 1.98% | 60182 NS | 2026年5月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.90% | 868332 SH | 2026年8月21日 | 每日 |
| FFOX · FundX Investment Trust | 1.77% | 35892 NS | 2026年6月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.56% | 17493 NS | 2026年5月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 1.52% | 6988 SH | 2026年8月21日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.41% | 28407 SH | 2026年8月21日 | 每日 |
| EBIT · Harbor ETF Trust | 1.16% | 1250 NS | 2026年4月30日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1.10% | 2632 NS | 2026年6月30日 | N-PORT |
| BRNY · EA Series Trust | 1.08% | 56321 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.01% | 30202 NS | 2026年4月30日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.96% | 94354 SH | 2026年8月21日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.92% | 7730000 | 2026年8月21日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.91% | 83954 SH | 2026年8月19日 | 每日 |
| CLSE · Trust for Professional Managers | 0.86% | 46725 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.85% | 78595 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.77% | 1835737 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.70% | 16027 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.70% | 46119 SH | 2026年8月21日 | 每日 |
| PSC · Principal Exchange-Traded Funds | 0.54% | 105697 NS | 2026年6月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.51% | 2370 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.51% | 78006 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.45% | 1018537 SH | 2026年8月21日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.45% | 246585 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.40% | 15265 SH | 2026年8月21日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.38% | 26187 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.35% | 838 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.34% | 29963 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.33% | 2509 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 16398 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.26% | 419202 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.25% | 10833 SH | 2026年8月21日 | 每日 |
| RSSL · Global X Funds | 0.24% | 31901 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 945962 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.23% | 2798157 SH | 2026年8月21日 | 每日 |
| ISCG · iShares Trust | 0.23% | 34049 SH | 2026年8月21日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.22% | 604 NS | 2026年6月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 47989 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.21% | 22 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 3461 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 245764 NS | 2026年4月30日 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0.18% | 25549 NS | 2026年6月30日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.18% | 26073 SH | 2026年8月21日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 336193 NS | 2026年5月31日 | N-PORT |