SOC Sable Offshore Corp. Common Stock
$5.07
价格 · 八月 24, 2026
截至...的财报数据 八月 10, 2026
SOC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.07
市值
$761M
P/E (TTM)
-1.3
每股收益 (TTM)
$-4.18
营收 (TTM)
$0
股息收益率
—
ROE
-83.7%
负债/权益
1.7
52周区间
$3 – $29
SOC 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
$0
2023-12-31
→
2025-12-31
EPS
$-4.18
2024-12-31
→
2025-12-31
自由现金流
$-769M
2024-12-31
→
2025-12-31
利润率
—
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
SOC
同行中位数
P/E (TTM)
-1.3
18.9
P/B (市净率)
1.4
2.1
EV / EBITDA (企业价值 / EBITDA)
-4.0
—
Price / FCF (股价/自由现金流)
-1.0
—
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
SOC
同行中位数
ROA
-24.7%
0.31%
ROE
-83.7%
3.0%
ROIC
-28.9%
—
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
SOC
同行中位数
Debt / Equity (负债/股东权益比率)
1.7
0.0
Current Ratio (流动比率)
0.1
0.9
Quick Ratio (速动比率)
0.1
—
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
SOC
同行中位数
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
SOC
同行中位数
SOC 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 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-22
中位数
$11.00
平均值
$10.33
← 低于所有目标
$5.07
最低
$9.00
最高
$11.00
中位数目标
$11.00
+117.2%
平均目标
$10.33
+104.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.39%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.05 | $0.42 | -0.37% |
| 2026年3月31日 | $-1.37 | $-0.54 | -0.83% |
| 2025年12月31日 | $-0.39 | $-0.47 | 0.08% |
| 2025年9月30日 | $-1.11 | $-0.78 | -0.33% |
| 2025年6月30日 | $-1.11 | $-0.78 | -0.33% |
| 2025年3月31日 | $-1.05 | $-0.39 | -0.66% |
| 2024年12月31日 | $-0.54 | $-0.23 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
损益表 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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
资产负债表 23
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
流动性与偿付能力 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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income TTM | $-500M | $-545M | · | $-604M | $-659M | · | · | · | · | $-69M | $-69M | $-43M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.7 | -3.2 | · | -2.2 | -2.3 | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| P / FCF | · | -24.0 | · | · | · | -20.4 | · | · | · | · | · | · | |
| EV / EBITDA | -40.8 | -29.5 | · | -22.3 | -22.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | -32.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -139.6% | -31.4% | · | -45.4% | -43.5% | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| 收入 | $0 | $0 | $0 | — | — |
| 净收入 | $-410M | $-617M | $-94M | $-3M | $4M |
| 稀释后每股收益 (EPS) | $-4.18 | $-9.21 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | — | -0.0 | -0.0 | — |
| 流动比率 | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| 速动比率 | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-769M | $-235M | — | — | — |
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) 307 家申报者 · $570.0M 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 |
|---|---|---|---|---|
| 85 (+16 与上一季度对比) | 38 (-1 与上一季度对比) | 107 (+22 与上一季度对比) | 47 (-27 与上一季度对比) | +37.5M |
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 |
|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | $56074853 | 18206121 | 9.84% | 股份 |
| Encompass Capital Advisors LLC | $44502122 | 14448741 | 7.81% | 股份 |
| CONTINENTAL GENERAL INSURANCE CO | $43549377 | 14139408 | 7.64% | 股份 |
| Two Seas Capital LP | $25803119 | 8377636 | 4.53% | 股份 |
| STATE STREET CORP | $24094538 | 7822902 | 4.23% | 股份 |
| FourWorld Capital Management LLC | $21017024 | 6823709 | 3.69% | 股份 |
| MORGAN STANLEY | $20016341 | 6498812 | 3.51% | 股份 |
| Capital International Investors | $18824646 | 6111898 | 3.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17895376 | 5810187 | 3.14% | 股份 |
| GM Advisory Group, Inc. | $16520000 | 1000000 | 2.90% | 股份 |
| Whitefort Capital Management, LP | $11457794 | 3720063 | 2.01% | 股份 |
| WOLVERINE TRADING, LLC | $10764077 | 580900 | 1.89% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10525617 | 3417408 | 1.85% | 股份 |
| BW Gestao de Investimentos Ltda. | $9284823 | 3014553 | 1.63% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9240000 | 3000000 | 1.62% | 股份 |
| Verition Fund Management LLC | $9205538 | 2988811 | 1.61% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8788978 | 2852917 | 1.54% | 股份 |
| Longaeva Partners L.P. | $7974736 | 2589200 | 1.40% | 买入期权 |
| HITE Hedge Asset Management LLC | $7870309 | 2555295 | 1.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $7696417 | 2498837 | 1.35% | 股份 |
| CITADEL ADVISORS LLC | $7599284 | 2467300 | 1.33% | 买入期权 |
| Capital World Investors | $7484693 | 2430095 | 1.31% | 股份 |
| HAP Trading, LLC | $6783629 | 388524 | 1.19% | 股份 |
| WOLVERINE TRADING, LLC | $6696742 | 361400 | 1.17% | 卖出期权 |
| CITADEL ADVISORS LLC | $6633230 | 2153646 | 1.16% | 股份 |
| FourWorld Capital Management LLC | $6468000 | 2100000 | 1.13% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6365744 | 2066800 | 1.12% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $6296370 | 2044276 | 1.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6264665 | 2033982 | 1.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6254556 | 2030700 | 1.10% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4479999 | 1454545 | 0.79% | 股份 |
| SIH Partners, LLLP | $4402149 | 1429269 | 0.77% | 股份 |
| Lighthouse Investment Partners, LLC | $4074532 | 1322900 | 0.71% | 买入期权 |
| Wealthspire Advisors, LLC | $4058563 | 1317715 | 0.71% | 股份 |
| CenterBook Partners LP | $3997477 | 1297882 | 0.70% | 股份 |
| HAP Trading, LLC | $3887153 | 1022900 | 0.68% | 卖出期权 |
| Caitong International Asset Management Co., Ltd | $3397813 | 1103186 | 0.60% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3382053 | 1098069 | 0.59% | 股份 |
| XTX Topco Ltd | $3052982 | 991228 | 0.54% | 股份 |
| Caption Management, LLC | $3019324 | 980300 | 0.53% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $2884346 | 936476 | 0.51% | 股份 |
| Edge Capital Group, LLC | $2748000 | 120000 | 0.48% | 股份 |
| LPL Financial LLC | $2634854 | 855472 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2570974 | 834732 | 0.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $2562163 | 831869 | 0.45% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2536996 | 823700 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $2446136 | 794200 | 0.43% | 卖出期权 |
| Keeley-Teton Advisors, LLC | $2360196 | 93031 | 0.41% | 股份 |
| PLUSTICK MANAGEMENT LLC | $2294600 | 745000 | 0.40% | 股份 |
| Weiss Asset Management LP | $2222667 | 721645 | 0.39% | 股份 |
| Verition Fund Management LLC | $2220064 | 720800 | 0.39% | 卖出期权 |
| Weiss Asset Management LP | $2156000 | 700000 | 0.38% | 卖出期权 |
| WOLVERINE TRADING, LLC | $2153112 | 116196 | 0.38% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2017588 | 122130 | 0.35% | 股份 |
| Covalis Capital LLP | $1835406 | 595911 | 0.32% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1738389 | 564412 | 0.30% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1575991 | 95399 | 0.28% | 股份 |
| SIR Capital Management, L.P. | $1410391 | 457919 | 0.25% | 股份 |
| Converium Capital Inc. | $1309000 | 425000 | 0.23% | 股份 |
| Sunbelt Securities, Inc. | $1189440 | 72000 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $1158080 | 376000 | 0.20% | 买入期权 |
| UBS Group AG | $1058519 | 343675 | 0.19% | 股份 |
| JANUS HENDERSON GROUP PLC | $927019 | 56200 | 0.16% | 股份 |
| TORONTO DOMINION BANK | $924000 | 300000 | 0.16% | 股份 |
| Black Maple Capital Management LP | $912025 | 296112 | 0.16% | 股份 |
| Walleye Trading LLC | $835604 | 271300 | 0.15% | 买入期权 |
| Squarepoint Ops LLC | $834680 | 271000 | 0.15% | 买入期权 |
| Rockefeller Capital Management L.P. | $774044 | 251313 | 0.14% | 股份 |
| Yaupon Capital Management LP | $770000 | 250000 | 0.14% | 股份 |
| Soviero Asset Management, LP | $739200 | 240000 | 0.13% | 股份 |
| BBR PARTNERS, LLC | $726594 | 235907 | 0.13% | 股份 |
| BARCLAYS PLC | $721336 | 234200 | 0.13% | 买入期权 |
| Rafferty Asset Management, LLC | $702215 | 227992 | 0.12% | 股份 |
| U.S. Capital Wealth Advisors, LLC | $695393 | 42094 | 0.12% | 股份 |
| LMR Partners LLP | $689920 | 224000 | 0.12% | 买入期权 |
| LEVIN CAPITAL STRATEGIES, L.P. | $677600 | 220000 | 0.12% | 买入期权 |
| Balyasny Asset Management L.P. | $667405 | 216690 | 0.12% | 股份 |
| Purpose Unlimited Inc. | $666269 | 216321 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $662200 | 215000 | 0.12% | 卖出期权 |
| Legacy Wealth Advisors, LLC | $617078 | 200350 | 0.11% | 股份 |
| PICKERING ENERGY PARTNERS LP | $616000 | 200000 | 0.11% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $590744 | 191800 | 0.10% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $577500 | 187500 | 0.10% | 买入期权 |
| Swiss National Bank | $568876 | 184700 | 0.10% | 股份 |
| GABELLI FUNDS LLC | $564154 | 183167 | 0.10% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $554400 | 180000 | 0.10% | 买入期权 |
| Union Square Park Capital Management, LLC | $539000 | 175000 | 0.09% | 股份 |
| Nebula Research & Development LLC | $528993 | 24067 | 0.09% | 股份 |
| GROUP ONE TRADING LLC | $527468 | 171256 | 0.09% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $516778 | 167785 | 0.09% | 股份 |
| Walleye Trading LLC | $496188 | 161100 | 0.09% | 卖出期权 |
| LEVIN CAPITAL STRATEGIES, L.P. | $483560 | 157000 | 0.08% | 股份 |
| CITIGROUP INC | $480172 | 155900 | 0.08% | 卖出期权 |
| RHUMBLINE ADVISERS | $468304 | 152049 | 0.08% | 股份 |
| IFP Advisors, Inc | $465037 | 150986 | 0.08% | 股份 |
| Scientech Research LLC | $455255 | 147810 | 0.08% | 股份 |
| Quantinno Capital Management LP | $443979 | 144149 | 0.08% | 股份 |
| MARSHALL WACE, LLP | $400656 | 130083 | 0.07% | 股份 |
| Bank of New York Mellon Corp | $389759 | 126545 | 0.07% | 股份 |
| WELLS FARGO & COMPANY/MN | $376080 | 122104 | 0.07% | 股份 |
公司内部人士 8 位内幕人士 · 5 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | 2026年4月29日 M | 8173661 | 0 | 2 | $-1883209 |
| Gregory D. Patrinely | EVP, CFO | 2026年3月4日 A | 721875 | 0 | 0 | $0 |
| James Caldwell Flores | President | 2026年3月4日 A | 417000 | 0 | 0 | $0 |
| Doss R Bourgeois | EVP, Chief Operating Officer | 2025年4月25日 A | 650000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | 2026年3月4日 A | 50000 | 0 | 0 | $0 |
| Michael E. Dillard | 董事 | 2025年4月25日 A | 447500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | 董事 | 2025年4月25日 A | 924653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | 董事 | 2025年4月25日 A | 118040 | 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 2 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 |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 申报 | 2024年10月11日 | — | 初始申报 | — | SEC |
| James C. Flores ×2 申报 | 2024年10月7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 28 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3.47% | 115850 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.53% | 109033 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 0.27% | 5461 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 158451 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 0.10% | 123069 SH | 2026年8月21日 | 每日 |
| RSSL · Global X Funds | 0.05% | 53966 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 5860 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.05% | 36 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.04% | 1228037 SH | 2026年8月21日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 592437 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.03% | 941965 SH | 2026年8月19日 | 每日 |
| UWM · ProShares Trust | 0.03% | 4583 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 3418046 SH | 2026年8月21日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143511 SH | 2026年8月19日 | 每日 |
| URTY · ProShares Trust | 0.02% | 4637 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 84 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.01% | 380 SH | 2026年8月21日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 770206 SH | 2026年8月19日 | 每日 |
| HDG · ProShares Trust | 0.01% | 116 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3013 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 6177 SH | 2026年8月21日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 73082 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 193692 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.00% | 33669 SH | 2026年8月21日 | 每日 |
| IWC · iShares Trust | 0.00% | 49878 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1505592 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4176658 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10106 SH | 2026年8月19日 | 每日 |