SSRM SSR Mining Inc. - Common Stock
$34.07
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$16–$37
88% of range
分析师评级
BUY
13 analysts
目标价
$41
+22% upside
P/E (TTM)
19.6
ROE
12.0%
净利润率
24.3%
关于 SSR Mining Inc. - Common Stock 公司概况（来自维基百科）
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
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SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SSRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.07
市值
$7.38B
P/E (TTM)
19.6
每股收益 (TTM)
$1.85
营收 (TTM)
$1.63B
股息收益率
0.00%
ROE
12.0%
负债/权益
—
52周区间
$16 – $37
SSRM 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
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
自由现金流
$242M
2022-12-31
→
2025-12-31
利润率
24.3%
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
SSRM
同行中位数
P/E (TTM)
19.6
22.7
P/S (TTM) (市销率 (TTM))
4.5
4.7
P/B (市净率)
2.1
3.3
Price / FCF (股价/自由现金流)
30.5
—
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
SSRM
同行中位数
Operating Margin (营业利润率)
28.3%
—
Net Profit Margin (净利润率)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
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
SSRM
同行中位数
Current Ratio (流动比率)
2.1
3.5
Quick Ratio (速动比率)
1.1
—
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
SSRM
同行中位数
Revenue YoY (营收同比增长)
63.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
12.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.8%
—
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
SSRM
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.0300 |
| 2023年11月9日 | $0.0700 |
| 2023年8月11日 | $0.0700 |
| 2023年5月12日 | $0.0700 |
| 2023年3月2日 | $0.0700 |
| 2022年11月17日 | $0.0700 |
| 2022年8月11日 | $0.0700 |
| 2022年5月12日 | $0.0700 |
| 2022年3月4日 | $0.0700 |
| 2021年11月12日 | $0.0500 |
| 2021年8月13日 | $0.0500 |
| 2021年5月14日 | $0.0500 |
| 2021年3月4日 | $0.0500 |
SSRM 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
13 位分析师
- 强烈买入 2 15.4%
- 买入 10 76.9%
- 持有 1 7.7%
- 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
$40.00
平均值
$41.40
← 低于所有目标
$34.07
最低
$39.00
最高
$48.00
中位数目标
$40.00
+17.4%
平均目标
$41.40
+21.5%
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
0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.67 | $0.77 | -0.10% |
| 2026年3月31日 | $1.15 | $0.87 | 0.28% |
| 2025年12月31日 | $0.88 | $0.54 | 0.34% |
| 2025年9月30日 | $0.32 | $0.27 | 0.05% |
| 2025年6月30日 | $0.51 | $0.21 | 0.30% |
| 2025年3月31日 | $0.29 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
损益表 15
| 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 | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
流动性与偿付能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
效率 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
估值 (TTM) 15
| 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 | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 收入 | $1.63B | $996M | — | — | — |
| 营业利润率 % | 28.3% | -32.4% | — | — | — |
| 净收入 | $396M | $-261M | — | — | — |
| 稀释后每股收益 (EPS) | $1.85 | $-1.29 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.1 | 4.7 | — | — | — |
| 速动比率 | 1.1 | 2.3 | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $242M | $-103M | — | — | — |
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) 423 家申报者 · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 与上一季度对比) | 49 (+8 与上一季度对比) | 148 (+28 与上一季度对比) | 112 (-14 与上一季度对比) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303670414 | 10737992 | 10.28% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254619549 | 9004099 | 8.62% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $177751061 | 6286732 | 6.02% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163843733 | 5796607 | 5.55% | 股份 |
| FMR LLC | $161185084 | 5699614 | 5.46% | 股份 |
| Toroso Investments, LLC | $113657830 | 5185120 | 3.85% | 股份 |
| STATE STREET CORP | $100356670 | 3548680 | 3.40% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $96520940 | 3413326 | 3.27% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $85232768 | 3010339 | 2.89% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $82053866 | 2902036 | 2.78% | 股份 |
| NORGES BANK | $81280993 | 2877483 | 2.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $56799281 | 2008866 | 1.92% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $56175261 | 1988347 | 1.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53018807 | 1874781 | 1.80% | 股份 |
| SPROTT INC. | $49979859 | 1767322 | 1.69% | 股份 |
| Apis Capital Advisors, LLC | $39874800 | 1410000 | 1.35% | 股份 |
| CIBC WORLD MARKET INC. | $36826980 | 1302227 | 1.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35564977 | 1257960 | 1.20% | 股份 |
| TD Asset Management Inc | $35410893 | 1252848 | 1.20% | 股份 |
| MACKENZIE FINANCIAL CORP | $34623904 | 863439 | 1.17% | 股份 |
| WealthCollab, LLC | $32562582 | 1151435 | 1.10% | 股份 |
| BANK OF MONTREAL /CAN/ | $31971716 | 1131904 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $25451745 | 899991 | 0.86% | 股份 |
| Qube Research & Technologies Ltd | $25387289 | 897717 | 0.86% | 股份 |
| Point72 Asset Management, L.P. | $23595276 | 834069 | 0.80% | 股份 |
| Hillsdale Investment Management Inc. | $22063801 | 781157 | 0.75% | 股份 |
| INTACT INVESTMENT MANAGEMENT INC. | $21899714 | 774600 | 0.74% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21250045 | 751416 | 0.72% | 股份 |
| Vanguard Global Advisers, LLC | $20578708 | 727830 | 0.70% | 股份 |
| Verition Fund Management LLC | $19140385 | 676817 | 0.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17279080 | 611000 | 0.59% | 买入期权 |
| Trexquant Investment LP | $17151085 | 606474 | 0.58% | 股份 |
| Ruffer LLP | $16472618 | 583120 | 0.56% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16338066 | 580000 | 0.55% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $15905379 | 562425 | 0.54% | 股份 |
| Penn Capital Management Company, LLC | $15534067 | 548429 | 0.53% | 股份 |
| Bridgewater Associates, LP | $14233579 | 503309 | 0.48% | 股份 |
| Groupe la Francaise | $14052439 | 480000 | 0.48% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12510000 | 442372 | 0.42% | 股份 |
| Swiss National Bank | $12311354 | 436700 | 0.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11867419 | 419640 | 0.40% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11645704 | 411800 | 0.39% | 股份 |
| Extract Advisors LLC | $11022865 | 389776 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10933387 | 386612 | 0.37% | 股份 |
| CLOUGH CAPITAL PARTNERS L P | $10233938 | 361879 | 0.35% | 股份 |
| Harvest Investment Services, LLC | $9845767 | 348153 | 0.33% | 股份 |
| Man Group plc | $9447019 | 334053 | 0.32% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $9049643 | 307811 | 0.31% | 股份 |
| Bank of New York Mellon Corp | $8724917 | 308519 | 0.30% | 股份 |
| Amundi | $8563410 | 302808 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $8480169 | 299865 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $8110704 | 286800 | 0.27% | 买入期权 |
| FIRST TRUST ADVISORS LP | $7760652 | 274449 | 0.26% | 股份 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7535683 | 266788 | 0.26% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7445360 | 263273 | 0.25% | 股份 |
| MORGAN STANLEY | $7382395 | 261046 | 0.25% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $7060526 | 249665 | 0.24% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6970887 | 246917 | 0.24% | 股份 |
| Knoll Capital Management, LLC | $6928600 | 245000 | 0.23% | 股份 |
| LPL Financial LLC | $6815932 | 241016 | 0.23% | 股份 |
| Gotham Asset Management, LLC | $6461867 | 228496 | 0.22% | 股份 |
| SummitTX Capital, L.P. | $6436076 | 227584 | 0.22% | 股份 |
| BlackRock, Inc. | $6321824 | 223544 | 0.21% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $6321555 | 255567 | 0.21% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $6261447 | 221409 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $6213201 | 219703 | 0.21% | 股份 |
| CIBC Asset Management Inc | $6139528 | 217572 | 0.21% | 股份 |
| Caisse de depot et placement du Quebec | $6091921 | 215534 | 0.21% | 股份 |
| Quantinno Capital Management LP | $5994276 | 211961 | 0.20% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $5989167 | 211781 | 0.20% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5816414 | 205716 | 0.20% | 股份 |
| BARCLAYS PLC | $5631509 | 199134 | 0.19% | 股份 |
| Quantedge Capital Pte Ltd | $5497632 | 194400 | 0.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5416497 | 191531 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5274220 | 186500 | 0.18% | 卖出期权 |
| PRUDENTIAL FINANCIAL INC | $5119387 | 181025 | 0.17% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $4992410 | 176535 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $4917892 | 173900 | 0.17% | 卖出期权 |
| SEGALL BRYANT & HAMILL, LLC | $4787267 | 169281 | 0.16% | 股份 |
| TODD ASSET MANAGEMENT LLC | $4744168 | 167757 | 0.16% | 股份 |
| STEPHENS INC /AR/ | $4324153 | 152905 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $4281592 | 151400 | 0.14% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $4232526 | 149665 | 0.14% | 股份 |
| AMERIPRISE FINANCIAL INC | $4196922 | 148406 | 0.14% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $4106715 | 149408 | 0.14% | 股份 |
| CVFG LLC | $4086290 | 144494 | 0.14% | 股份 |
| Pinnacle Holdings, LLC | $3937905 | 139247 | 0.13% | 股份 |
| HSBC HOLDINGS PLC | $3747797 | 132431 | 0.13% | 股份 |
| CastleKnight Management LP | $3738616 | 132200 | 0.13% | 股份 |
| MetLife Investment Management, LLC | $3638590 | 128663 | 0.12% | 股份 |
| Corient Private Wealth LP | $3573492 | 126361 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $3259308 | 132600 | 0.11% | 买入期权 |
| Hartree Partners, LP | $3252200 | 115000 | 0.11% | 股份 |
| VIRTUS ADVISERS, LLC | $3193805 | 79646 | 0.11% | 股份 |
| NAVELLIER & ASSOCIATES INC | $3130568 | 110699 | 0.11% | 股份 |
| U S GLOBAL INVESTORS INC | $3110800 | 110000 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3081106 | 108950 | 0.10% | 股份 |
| Polar Asset Management Partners Inc. | $2993722 | 106043 | 0.10% | 股份 |
| ROYAL BANK OF CANADA | $2868000 | 101412 | 0.10% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $2865726 | 101334 | 0.10% | 股份 |
公司内部人士 20 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 2026年1月1日 A | 308989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 2024年3月7日 F | 57762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 2022年11月10日 S | 130205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 2026年3月13日 D | 104692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 2026年1月1日 A | 269221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 2026年1月1日 A | 1355697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 2026年1月1日 A | 55569 | 0 | 0 | $0 |
| Brian R Booth | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Daniel Malchuk | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Laura M Mullen | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Karen A Swager | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Alan Krusi | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Kay G Priestly | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | 董事 | 2025年10月1日 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | 董事 | 2025年4月1日 A | 52306 | 0 | 0 | $0 |
| Leigh Ann Fisher | 董事 | 2025年1月1日 A | — | 0 | 0 | $0 |
| Edward C Dowling | 董事 | 2022年4月4日 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 2026年3月13日 D | 254111 | 0 | 0 | $0 |
| John Ebbett | — | 2026年3月13日 D | 170052 | 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 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4.25% | 7794961 NS | 2026年4月30日 | N-PORT |
| ARGT · Global X Funds | 4.07% | 1270497 NS | 2026年4月30日 | N-PORT |
| GOEX · Global X Funds | 3.27% | 152353 NS | 2026年4月30日 | N-PORT |
| RING · iShares, Inc. | 1.53% | 1195195 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 1.25% | 113535 SH | 2026年8月8日 | 每日 |
| SLVP · iShares, Inc. | 1.16% | 355672 SH | 2026年8月8日 | 每日 |
| GDMN · WisdomTree Trust | 1.10% | 73759 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.51% | 16075 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.43% | 37838 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.38% | 1904758 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 177912 SH | 2026年8月8日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 21156 SH | 2026年8月8日 | 每日 |
| DFIS · Dimensional ETF Trust | 0.30% | 578716 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 53838 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 17568 NS | 2026年5月31日 | N-PORT |
| DISV · Dimensional ETF Trust | 0.24% | 391972 NS | 2026年4月30日 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.24% | 423043 NS | 2026年5月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.22% | 24972 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.20% | 5628300 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1270759 SH | 2026年8月8日 | 每日 |
| DXIV · Dimensional ETF Trust | 0.18% | 9200 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 88236 NS | 2026年4月30日 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 175247 NS | 2026年5月31日 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.18% | 17224 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.16% | 42988 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.16% | 811542 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.16% | 9587 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 46519 NS | 2026年5月31日 | N-PORT |
| ISCF · iShares Trust | 0.10% | 23772 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 67369 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.09% | 7499 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 7584 NS | 2026年5月31日 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.06% | 332082 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.06% | 13317 SH | 2026年8月8日 | 每日 |
| DFIC · Dimensional ETF Trust | 0.05% | 256916 NS | 2026年4月30日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.05% | 17703 NS | 2026年4月30日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 157631 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8000 NS | 2026年5月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.03% | 182138 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.03% | 154783 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18050 SH | 2026年8月8日 | 每日 |
| TLTD · FlexShares Trust | 0.03% | 6112 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 190 NS | 2026年5月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 2103809 SH | 2026年8月8日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.02% | 42942 SH | 2026年8月8日 | 每日 |
| IDEV · iShares Trust | 0.02% | 209478 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 53014 NS | 2026年5月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 292488 SH | 2026年8月8日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3150980 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 177459 SH | 2026年8月8日 | 每日 |