SU Suncor Energy Inc. Common Stock
关于 Suncor Energy Inc. Common Stock 公司概况(来自维基百科)
Suncor Energy Inc. is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
阅读更多
Suncor Energy Inc. (French: Suncor Énergie) is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
Suncor was created by Sun Oil in 1979 by the merger of its Canadian conventional and heavy oil companies, the Sun Oil Company and Great Canadian Oil Sands. Until 2010, Suncor marketed products and services to retail customers in Ontario through a downstream network of 780 company-owned, and 700 customer-operated retail and Diesel fuel sites, primarily in Ontario under the Sunoco brand (owing to Suncor having originally been established as a subsidiary of Sunoco). In 2009, Suncor acquired the former Crown corporation Petro-Canada, which replaced the Sunoco brand across its existing outlets. Suncor also markets through a retail network of Shell and ExxonMobil branded outlets in the United States.
Predecessor companies
Sun Oil Company
The Sun Oil Company began operations in Canada in 1919 when it formed the Sun Company of Canada. The company opened offices in Montreal and began importing American products to Canada for sale. On 31 March 1923, Sun incorporated a Canadian subsidiary, the Sun Oil Company Limited. In 1932, the company transferred its headquarters from Montreal to Toronto. In 1950, the Sun Oil Company drilled its first successful Canadian oil well in Alberta. In 1953, it opened a new refinery in Sarnia.
Great Canadian Oil Sands
Great Canadian Oil Sands was incorporated on 29 December 1953, however, the company originated in several previous ventures dating back to 1920. In 1962, GCOS received a permit from the Government of Alberta to build a plant in the Athabasca Oil Sands. The following year, Sun purchased a majority stake in GCOS. The GCOS plant went online in 1967.
History
In 1979, Sun formed Suncor by merging its Canadian refining and retailing interests; Great Canadian Oil Sands (a majority-owned subsidiary, which constructed and operated the first commercial plant to develop Canada's Athabasca oil sands and went on production in 1967); and its conventional oil and gas interests. In 1981, the Government of Ontario purchased a 25% stake in the company; it divested in 1993. In 1995 Sun Oil also divested its interest in the company, although Suncor maintained the Sunoco retail brand in Canada. With these two divestitures, Suncor become an independent, widely held public company.
In 2003, Suncor acquired a refinery and associated Phillips 66 gas stations in Commerce City, Colorado from ConocoPhillips. In 2005, Suncor acquired a second Commerce City refinery from Valero Energy. Suncor moved its retail brand from Phillips 66 to Shell from 2009 to 2013. Suncor added the Exxon and Mobil brands in Colorado and Wyoming in 2015.
On March 23, 2009, Suncor announced its intent to acquire Petro-Canada. This merger created a company with a combined market capitalization of C$43.3 billion. On June 4, 2009, a 98% approval rate was reached by Suncor's shareholders for the acquisition of Petro-Canada and the Competition Bureau approved the merger on June 21, 2009. The merger with Canada's 11th largest company was completed on August 1, 2009 in a $21 billion deal to form the second-largest company in Canada (after Royal Bank of Canada) in terms of market capitalization. In December 2009, as a condition of the merger, Suncor sold 98 gas stations in Ontario to Husky Energy, consisting of 68 Sunoco-branded locations and 30 Petro-Canada-branded locations.
In 2015, Suncor courted Canadian Oil Sands, the largest owner of the Syncrude project with 37% ownership (compared with Suncor's 12%), with proposals for acquisition and hostile takeover. In January 2016 they reached an agreement with Suncor acquiring COS for C$6.6 billion, raising its Syncrude ownership to 49%.
On April 27, 2016, Suncor announced that it had reached a $937-million deal to acquire Murphy Oil's 5% stake in the Syncrude project, growing its interest in Syncrude to nearly 54%, making it the majority shareholder of the project. In fall 2021, Suncor assumed operatorship of the Syncrude Joint Venture oil sands project in a bid to improve its performance. Suncor holds a majority stake in Syncrude with 58.74 per cent.
In July 2022, president and CEO Mark Little resigned amid investor pressure and after a series of workplace deaths and safety incidents. Executive vice-president for downstream Kris Smith was named as interim CEO. On February 21, 2023, Suncor announced that former Imperial Oil Ltd. president and CEO Rich Kruger had been named its new chief executive officer after a months-long search. Kruger replaced interim Suncor CEO Kris Smith on April 3, 2023. Smith assumed the role of chief financial officer and executive vice-president of corporate development after Suncor's annual general meeting on May 9, 2023.
June 2023 transactions with customers and suppliers were impaired due to a cyber attack. The company stated no customer information was stolen but some of the company's services, such as digital payment, crashed.
In October 2023, Suncor Energy acquired TotalEnergies' Canadian operations for C$1.47 billion($1.07 billion).
Operations
In North America, Suncor develops and produces oil and natural gas in Western Canada, Colorado, and offshore drilling in eastern Canada. Its international efforts include offshore developments in the North Sea, and conventional, land-based efforts in Libya, Syria, and Trinidad and Tobago.
Suncor operates refineries in Edmonton, Alberta; Sarnia, Ontario; Montreal, Quebec and Commerce City, Colorado. These refineries supply industrial, retail and commercial consumers. The company is also one of the largest Canadian retailers of petroleum products.
Upstream
Suncor is the world's largest producer of bitumen, and owns and operates an oil sands upgrading plant near Fort McMurray, Alberta, Canada. Originally developed by Great Canadian Oil Sands, a majority-owned subsidiary of Sun Oil, it is now wholly owned by the independent Suncor. It was the first commercial development on the Athabasca oil sands, although small, earlier projects like that at Bitumount also played a role in development. The company held a 36.75% interest in the Joslyn north oil sands project which was shelved pending an economic review by operator Total S.A. in May 2014. The Joslyn project was sold to CNRL in September 2018. The company also produces conventional oil, heavy crude oil, and natural gas.
Refining
In Canada, Suncor operates refineries in Alberta, Ontario and Quebec. The company's 135,000-barrel-per-day Strathcona, refinery runs entirely on oil sands-based feedstocks and produces a high-yield of light oils. A 137,000-barrel-per-day Montreal Refinery produces gasoline, distillates, asphalts, heavy fuel oil, petrochemicals, solvents and feedstock for lubricants. An 85,000-barrel-per-day refinery in Sarnia, Ontario produces gasoline, kerosene, jet and diesel fuels. A 98,000-barrel-per-day refinery in Commerce City, Colorado produces gasoline, diesel fuel and paving-grade asphalt.
Retail
Suncor's main downstream brand in Canada is Petro-Canada. Suncor previously operated and franchised retail locations under the Sunoco brand, but post-acquisition, nearly all remaining Sunoco stations were converted to Petro-Canada. In addition, the company terminated all of its independent Sunoco franchises, as it planned to implement Petro-Canada's model of requiring franchisees to operate multiple locations. Presently, at least one Sunoco branded station exists, and is located in North Bay, Ontario. A group of affected franchisees filed a class-action lawsuit over the matter, claiming that Suncor had violated Ontario's Arthur Wishart Act. However, the case was blocked by an Ontario court.
In the United States, it operates retail outlets in Colorado under the Shell and Phillips 66 brands.
On April 13, 2012, Suncor paid a $500,000 fine after being found guilty of price-fixing in Ontario.
Aircraft fleet
Suncor Energy owned and operated three Bombardier CRJ900ER aircraft but sold them in late 2016 and now uses WestJet to shuttle Suncor employees to the oil sands.
As of February 2023, Suncor Energy owns a Bombardier Global Express (BD-700) and operate as ICAO airline designator JSN, and telephony JETSUN.
Environmental record
According to a Pollution Watch fact sheet, in 2007 Suncor Energy's oil sands operations had the sixth highest greenhouse gas emissions in Canada. While Suncor has reduced the greenhouse gas emissions intensity of its oil sands operations by more than 50% since 1990, total greenhouse gas emissions from the company's operations have increased because of growing oil sands production.
On April 2, 2009, Suncor was fined $675,000 for failing to install pollution control equipment at its Firebag operation near Fort McMurray, Alberta in July 2006. On the same day, Suncor was fined $175,000 for dumping untreated wastewater from a company work camp near Fort McMurray into the Athabasca River in 2007.
In the United States, Suncor has also been fined by the Colorado Department of Public Health and Environment. In April 2012, a fine of $2.2 million was assessed for air pollution. Suncor failed to monitor and control emissions a number of times throughout 2009 and 2010, and numerous emissions exceeded regulations. Suncor was also cited for "failure to conduct equipment inspections, train employees, and fully develop standard procedures for operating equipment". Additionally, a benzene leak into Sand Creek was discovered in the fall of 2011. Employees at Suncor and the nearby Metro Wastewater Reclamation District Plant were exposed to benzene through the air and through drinking water. In April 2018, Suncor and ExxonMobil were sued by the city and county of Boulder, and the county of San Miguel over allegations that they were responsible for climate change in the state. The lawsuit was unique as it was one of the first to be based on these effects on a landlocked area, as opposed to those citing Sea level rise as a factor. In 2020, Suncor reached a US$9 million settlement agreement with authorities in Colorado for more than 100 air pollution violations from its Commerce City refinery. In 2024, Suncor settled with state regulators for US$10.5 million (a US$2.5 million fine and US$8 million in mandatory improvements) for violations by the Commerce City refinery, the largest settlement with a single facility over air pollution violations in Colorado history. Just months after the settlement, Colorado state regulators and the EPA regional office filed a joint notice claiming Suncor made additional pollution violations over the previous two years. According to the notice a federal and state inspection in October 2023 revealed that Suncor has continued to release benzene and other toxins in the air and water at the Commerce City plant. Also in 2024, a federal lawsuit was filed on behalf of a number of environmental groups seeking enforcement action against Suncor for repeated violations of the Clean Air Act. The lawsuit claims Suncor violated the Clean Air Act over 9,000 times. In May 2025, the Denver City Council voted unanimously to reject a $25 million asphalt contract with Suncor, despite the company having the lowest bid, due to its ongoing pollution issues in the state.
By 2009, Suncor was working to reduce the amount of bitumen entering tailings ponds. In 2009, under the auspices of the Natural Sciences and Engineering Research Council of Canada (NSERC), Suncor teamed with the University of Alberta and Matrikon, an Edmonton-based software company, to develop separation-cell technology to potentially reduce the amount of bitumen entering tailings ponds by 50 per cent.
By 2009, Suncor operated four wind farms. These wind farms provided 147 megawatts of power, providing an annual CO2 offset of 284,000 tonnes compared to coal-generated electricity. Suncor operates an ethanol facility in St. Clair Township, Ontario. The facility is the largest corn ethanol producer in Canada.
Governance
President
Ross Allan Hennigar, 22 August 1979 – 11 January 1983
William Robert Loar, 27 January 1983 – 13 December 1984
Thomas Harold Thomson, 13 December 1984 – 1 February 1991
Richard Lee George, 1 February 1991 – 1 May 2012
Steven Walter Williams, 1 May 2012 – 14 November 2018
Mark Stephen Little, 14 November 2018 – 8 July 2022
Kristopher Peter Smith (interim), 8 July 2022 – 3 April 2023
Richard Michael Kruger, 3 April 2023 –
Chairman of the Board
Michael Milan Koerner, 29 January 1982 – 13 December 1984
William Robert Loar, 13 December 1984 – 30 September 1986
Michael Milan Koerner, 1 October 1986 – 1990
Thomas Harold Thomson, 1990 – 27 November 1992
Richard Lee George, 28 January 1993 – 1994
Robert Henry Campbell, 1994– 27 July 1995
William Robert Wyman, 27 July 1995 – 18 April 2001
James Robert Shaw, 18 April 2001 – 26 April 2007
John Thomas Ferguson, 26 April 2007 – 29 April 2014
James W. Simpson, 29 April 2014 – 27 April 2017
Michael M. Wilson, 27 April 2017 – 15 March 2024
Russell Keith Girling, 15 March 2024 –
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月4日 | $0.4320 |
| 2026年3月4日 | $0.4390 |
| 2025年6月4日 | $0.4150 |
| 2025年3月4日 | $0.3930 |
| 2024年12月3日 | $0.4060 |
| 2024年9月4日 | $0.4020 |
| 2024年6月4日 | $0.4000 |
| 2024年3月1日 | $0.4010 |
| 2023年11月30日 | $0.4010 |
| 2023年8月31日 | $0.3840 |
| 2023年6月2日 | $0.3870 |
| 2023年3月2日 | $0.3820 |
| 2022年12月1日 | $0.3870 |
| 2022年9月1日 | $0.3580 |
| 2022年6月2日 | $0.3710 |
| 2022年3月3日 | $0.3320 |
| 2021年12月2日 | $0.3280 |
| 2021年9月2日 | $0.1660 |
| 2021年6月3日 | $0.1750 |
| 2021年3月3日 | $0.1660 |
SU 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
- 强烈买入 5 17.2%
- 买入 18 62.1%
- 持有 5 17.2%
- 卖出 1 3.4%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-15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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.23 | $3.16 | 0.07% |
| 2026年3月31日 | $1.93 | $1.84 | 0.09% |
| 2025年12月31日 | $1.10 | $1.04 | 0.06% |
| 2025年9月30日 | $1.48 | $1.11 | 0.37% |
| 2025年6月30日 | $0.71 | $0.71 | 0.00% |
| 2025年3月31日 | $1.31 | $1.25 | 0.06% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 864 家申报者 · $28.9B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 98 (-59 与上一季度对比) | 67 (+13 与上一季度对比) | 279 (+35 与上一季度对比) | 263 (-6 与上一季度对比) | -68.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1839892498 | 34199381 | 6.37% | 股份 |
| Elliott Investment Management L.P. | $1581090720 | 29454000 | 5.48% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1436585087 | 26749080 | 4.98% | 股份 |
| Dodge & Cox | $1361676619 | 25366554 | 4.72% | 股份 |
| MACKENZIE FINANCIAL CORP | $1076358149 | 14106922 | 3.73% | 股份 |
| TD Asset Management Inc | $1026789604 | 19092500 | 3.56% | 股份 |
| FMR LLC | $996179028 | 18519045 | 3.45% | 股份 |
| 1832 Asset Management L.P. | $920765847 | 17152866 | 3.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $856438811 | 15924939 | 2.97% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790951923 | 14731583 | 2.74% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $777810663 | 14473989 | 2.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $672355836 | 12069026 | 2.33% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $631949492 | 11772531 | 2.19% | 股份 |
| TD Waterhouse Canada Inc. | $625497445 | 11657514 | 2.17% | 股份 |
| CIBC WORLD MARKET INC. | $596337794 | 11094384 | 2.07% | 股份 |
| CIBC Asset Management Inc | $588271706 | 10904156 | 2.04% | 股份 |
| Artisan Partners Limited Partnership | $584061988 | 10856434 | 2.02% | 股份 |
| Federation des caisses Desjardins du Quebec | $573058824 | 10694304 | 1.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $566803077 | 10535569 | 1.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $525304858 | 9785858 | 1.82% | 股份 |
| Vanguard Global Advisers, LLC | $498575454 | 9267374 | 1.73% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $466809726 | 8685671 | 1.62% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $301154140 | 5608079 | 1.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278994264 | 5187721 | 0.97% | 股份 |
| BANK OF NOVA SCOTIA | $278476105 | 5176645 | 0.96% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $242013915 | 4502791 | 0.84% | 股份 |
| Cardinal Capital Management, Inc. | $231449685 | 3510340 | 0.80% | 股份 |
| SCOTIA CAPITAL INC. | $226240871 | 4213910 | 0.78% | 股份 |
| Quadrature Capital Ltd | $225847985 | 4199776 | 0.78% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $224834026 | 4197004 | 0.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $208893626 | 3891461 | 0.72% | 股份 |
| Swiss National Bank | $205779984 | 3836192 | 0.71% | 股份 |
| Fisher Asset Management, LLC | $202189632 | 3766572 | 0.70% | 股份 |
| BARCLAYS PLC | $196494672 | 3660482 | 0.68% | 股份 |
| Fiera Capital Corp | $187461390 | 3490762 | 0.65% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $168057628 | 3127325 | 0.58% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $163666337 | 3049813 | 0.57% | 股份 |
| Alberta Investment Management Corp | $163385831 | 3040030 | 0.57% | 股份 |
| Merewether Investment Management, LP | $151254538 | 2814167 | 0.52% | 股份 |
| SIG North Trading, ULC | $142584816 | 2656200 | 0.49% | 卖出期权 |
| Life Cycle Investment Partners Ltd | $141089123 | 2623555 | 0.49% | 股份 |
| Alyeska Investment Group, L.P. | $140516740 | 2617674 | 0.49% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $138424020 | 2572985 | 0.48% | 股份 |
| Ninepoint Partners LP | $130814724 | 2436936 | 0.45% | 股份 |
| GQG Partners LLC | $123194101 | 2290716 | 0.43% | 股份 |
| GUARDIAN CAPITAL LP | $122410530 | 2276146 | 0.42% | 股份 |
| AustralianSuper Pty Ltd | $120982252 | 2251050 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $119762505 | 2230809 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $117291000 | 2185000 | 0.41% | 卖出期权 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $108930946 | 2026818 | 0.38% | 股份 |
| AGF MANAGEMENT LTD | $106388696 | 1977533 | 0.37% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $106135256 | 1974700 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $102162541 | 1903177 | 0.35% | 股份 |
| Man Group plc | $97465015 | 1812300 | 0.34% | 股份 |
| VANGUARD GROUP INC | $94570187 | 2130679 | 0.33% | 股份 |
| D. E. Shaw & Co., Inc. | $92707966 | 1725000 | 0.32% | 卖出期权 |
| INTACT INVESTMENT MANAGEMENT INC. | $91313081 | 1697430 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $91130711 | 1697666 | 0.32% | 股份 |
| MUFG SECURITIES (CANADA), LTD. | $89712727 | 1670236 | 0.31% | 股份 |
| Hillsdale Investment Management Inc. | $85025983 | 1582117 | 0.29% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $82104449 | 1526142 | 0.28% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $82003823 | 1527642 | 0.28% | 股份 |
| OMERS ADMINISTRATION Corp | $81875560 | 1522424 | 0.28% | 股份 |
| UBS Group AG | $69284293 | 1290691 | 0.24% | 股份 |
| Scheer, Rowlett & Associates Investment Management Ltd. | $68750037 | 1279194 | 0.24% | 股份 |
| Point72 Asset Management, L.P. | $68748485 | 1280744 | 0.24% | 股份 |
| Public Sector Pension Investment Board | $66871118 | 1244234 | 0.23% | 股份 |
| Allianz Asset Management GmbH | $66608408 | 1238541 | 0.23% | 股份 |
| Recurrent Investment Advisors LLC | $62732891 | 1145921 | 0.22% | 股份 |
| NewEdge Wealth, LLC | $61625956 | 1148025 | 0.21% | 股份 |
| Addenda Capital Inc. | $59851093 | 784418 | 0.21% | 股份 |
| Clark Capital Management Group, Inc. | $59424345 | 1107011 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $59225144 | 1103300 | 0.21% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $58259226 | 1085306 | 0.20% | 股份 |
| Ruffer LLP | $54237446 | 1009746 | 0.19% | 股份 |
| Korea Investment CORP | $49882480 | 927533 | 0.17% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49848920 | 926909 | 0.17% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $49778001 | 927310 | 0.17% | 股份 |
| ROYAL BANK OF CANADA | $48650000 | 906300 | 0.17% | 买入期权 |
| CITADEL ADVISORS LLC | $48467672 | 902900 | 0.17% | 买入期权 |
| HITE Hedge Asset Management LLC | $48207485 | 898053 | 0.17% | 股份 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $47308562 | 881307 | 0.16% | 股份 |
| Engineers Gate Manager LP | $47024109 | 876008 | 0.16% | 股份 |
| Legal & General Group Plc | $43906849 | 816425 | 0.15% | 股份 |
| Bank of New York Mellon Corp | $42584451 | 793302 | 0.15% | 股份 |
| State of Tennessee, Department of Treasury | $41736517 | 776064 | 0.14% | 股份 |
| Allspring Global Investments Holdings, LLC | $41036482 | 766035 | 0.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $38098146 | 708424 | 0.13% | 股份 |
| Bridgewater Associates, LP | $38085501 | 708762 | 0.13% | 股份 |
| Focus Partners Wealth | $37483820 | 698283 | 0.13% | 股份 |
| Ninety One UK Ltd | $35281758 | 656042 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $32594496 | 607200 | 0.11% | 卖出期权 |
| BANK OF MONTREAL /CAN/ | $32246885 | 600000 | 0.11% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $31111442 | 701340 | 0.11% | 股份 |
| Vanguard Investments Australia, Ltd. | $30605229 | 568881 | 0.11% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $28985943 | 537773 | 0.10% | 股份 |
| Trexquant Investment LP | $28444119 | 529883 | 0.10% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $27510631 | 512493 | 0.10% | 股份 |
| Harvest Portfolios Group Inc. | $25572887 | 475344 | 0.09% | 股份 |
| Point72 Europe (London) LLP | $25407179 | 607085 | 0.09% | 股份 |
ETF持仓 由 89 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 3.44% | 60220 NS | 2026年4月30日 | N-PORT |
| PIEQ · Principal Exchange-Traded Funds | 3.17% | 784126 NS | 2026年6月30日 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS T... | 2.94% | 3177 NS | 2026年4月30日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund ... | 2.74% | 4285447 NS | 2026年4月30日 | N-PORT |
| ICOW · Pacer Funds Trust | 2.68% | 698995 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 2.19% | 12927 NS | 2026年5月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.36% | 16907 NS | 2026年4月30日 | N-PORT |
| FDEV · Fidelity Covington Trust | 1.31% | 51909 NS | 2026年4月30日 | N-PORT |
| FYLD · Cambria ETF Trust | 1.29% | 121512 NS | 2026年4月30日 | N-PORT |
| GCOW · Pacer Funds Trust | 1.29% | 629070 NS | 2026年4月30日 | N-PORT |
| GUNR · FlexShares Trust | 1.28% | 1398272 NS | 2026年4月30日 | N-PORT |
| FIVA · Fidelity Covington Trust | 1.21% | 94285 NS | 2026年4月30日 | N-PORT |
| DFIV · Dimensional ETF Trust | 1.17% | 3299074 NS | 2026年4月30日 | N-PORT |
| UMMA · Listed Funds Trust | 1.06% | 47587 NS | 2026年5月31日 | N-PORT |
| AVIV · AMERICAN CENTURY ETF TRUST | 0.85% | 243937 NS | 2026年5月31日 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.76% | 645128 NS | 2026年4月30日 | N-PORT |
| RFDI · First Trust Exchange-Traded Fund III | 0.69% | 15391 NS | 2026年4月30日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.62% | 12984 NS | 2026年4月30日 | N-PORT |
| JIVE · J.P. Morgan Exchange-Traded Fund ... | 0.59% | 195917 NS | 2026年4月30日 | N-PORT |
| RODM · Lattice Strategies Trust | 0.56% | 120628 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.52% | 40374 NS | 2026年4月30日 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0.51% | 1994366 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.49% | 28157 NS | 2026年4月30日 | N-PORT |
| SPWO · SP Funds Trust | 0.42% | 9657 NS | 2026年4月30日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.39% | 898641 NS | 2026年4月30日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.38% | 758536 NS | 2026年4月30日 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Fun... | 0.37% | 76067 NS | 2026年4月30日 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.37% | 1002681 NS | 2026年5月31日 | N-PORT |
| PTIN · Pacer Funds Trust | 0.36% | 9535 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.34% | 7146 NS | 2026年5月31日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.32% | 57149 NS | 2026年4月30日 | N-PORT |
| GINX · RBB Fund, Inc. | 0.32% | 4907 NS | 2026年5月31日 | N-PORT |
| GSIE · Goldman Sachs ETF Trust | 0.30% | 275639 NS | 2026年5月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.27% | 25056 NS | 2026年4月30日 | N-PORT |
| DEEF · DBX ETF Trust | 0.26% | 2329 NS | 2026年5月29日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.26% | 434572 NS | 2026年4月30日 | N-PORT |
| SCHF · SCHWAB STRATEGIC TRUST | 0.25% | 2665501 NS | 2026年5月31日 | N-PORT |
| GEW · EA Series Trust | 0.25% | 5666 NS | 2026年5月29日 | N-PORT |
| IQDF · FlexShares Trust | 0.21% | 33229 NS | 2026年4月30日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.20% | 31 NS | 2026年4月30日 | N-PORT |
| DBAW · DBX ETF Trust | 0.20% | 8322 NS | 2026年5月29日 | N-PORT |
| GXUS · Goldman Sachs ETF Trust II | 0.19% | 19837 NS | 2026年5月29日 | N-PORT |
| QINT · AMERICAN CENTURY ETF TRUST | 0.15% | 15008 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 112795 NS | 2026年4月30日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 751 NS | 2026年4月30日 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.11% | 30505 NS | 2026年5月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 72 NS | 2026年4月30日 | N-PORT |
| KOKU · DBX ETF Trust | 0.09% | 11137 NS | 2026年5月29日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026年5月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |