TE T1 Energy Inc. Common Stock
$4.60
价格 · 八月 18, 2026
截至...的财报数据 八月 12, 2026
TE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.60
市值
—
P/E (TTM)
-3.1
每股收益 (TTM)
$-2.19
营收 (TTM)
$755M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$1 – $12
TE 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
$755M
2023-12-31
→
2025-12-31
EPS
$-2.19
2021-12-31
→
2025-12-31
自由现金流
—
2023-12-31
→
2023-12-31
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
TE
同行中位数
P/E (TTM)
-3.1
22.8
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
TE
同行中位数
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
TE
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
TE
同行中位数
Revenue YoY (营收同比增长)
25572.8%
—
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
TE
同行中位数
TE 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
15 位分析师
- 强烈买入 4 26.7%
- 买入 9 60.0%
- 持有 2 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-14
中位数
$9.00
平均值
$9.86
← 低于所有目标
$4.60
最低
$7.00
最高
$16.00
中位数目标
$9.00
+95.7%
平均目标
$9.86
+114.3%
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
-0.22%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.14 | $-0.10 | -0.04% |
| 2026年3月31日 | $-0.08 | $-0.16 | 0.08% |
| 2025年12月31日 | $-0.83 | $0.01 | -0.84% |
| 2025年9月30日 | $-0.51 | $-0.12 | -0.39% |
| 2025年6月30日 | $-0.21 | $-0.13 | -0.08% |
| 2025年3月31日 | $-0.11 | $-0.07 | -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 |
|---|---|---|---|---|---|---|
| TE | — | -3.1 | 25572.8% | — | — | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $755M | $3M | $0 | |
| Cost of Revenue | $700M | $2M | $0 | |
| Gross Profit | $56M | $1M | $0 | |
| R&D Expense | · | · | $28M | |
| SG&A Expense | $235M | $79M | $66M | |
| Operating Expenses | $290M | $80M | $143M | |
| Operating Income | $-235M | $-79M | $-66M | |
| Other Non-op | $1M | $9M | $6M | |
| Pretax Income | $-341M | $-83M | $-18M | |
| Income Tax | $-19M | $-16M | $443.0K | |
| Net Income | $-368M | $-451M | $-73M | |
| EPS (Basic) | $-2.19 | $-3.20 | $-0.51 | |
| EPS (Diluted) | $-2.19 | $-3.20 | $-0.51 | |
| Shares (Basic) | 173,640,000 | 140,538,000 | 139,705,000 | |
| Shares (Diluted) | 173,640,000 | 140,538,000 | 139,705,000 | |
| EBITDA | · | · | $-140M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $182M | $73M | $253M | |
| Receivables | $84M | $0 | · | |
| Inventory | $116M | $275M | $0 | |
| Prepaid Expense | · | · | $2M | |
| Other Current Assets | $6M | $4M | $0 | |
| Current Assets | $663M | $572M | $312M | |
| PP&E (Net) | $302M | $294M | $2M | |
| PP&E (Gross) | $347M | $306M | $3M | |
| Accum. Depreciation | $45M | $12M | $1M | |
| Goodwill | $57M | $75M | $0 | |
| Intangibles | $180M | $284M | $3M | |
| Other Non-current Assets | $10M | $0 | $4M | |
| Total Assets | $1.37B | $1.34B | $732M | |
| Accounts Payable | · | · | $18M | |
| Accrued Liabilities | $47M | $93M | $10M | |
| Current Liabilities | $464M | $410M | $49M | |
| Capital Leases | $144M | $106M | $0 | |
| Deferred Tax | $4M | $21M | $443.0K | |
| Other Non-current Liabilities | $47M | $22M | $2M | |
| Total Liabilities | $1.05B | $1.10B | $97M | |
| Long-term Debt | $390M | $602M | $0 | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $1.36B | $971M | $926M | |
| Retained Earnings | $-1.09B | $-725M | $-275M | |
| AOCI | $-18M | $-59M | $-19M | |
| Stockholders' Equity | $250M | $189M | $635M | |
| Liabilities + Equity | $1.37B | $1.34B | $732M | |
| Shares Outstanding | 266,267,000 | 155,928,000 | 139,705,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $93M | $10M | $3M | |
| Stock-based Comp | $11M | $8M | $12M | |
| Deferred Tax | $-20M | $-16M | $443.0K | |
| Amort. of Intangibles | $48M | $1M | $0 | |
| Restructuring | · | · | $6M | |
| Other Non-cash | · | · | $-31M | |
| Operating Cash Flow | $95M | $-103M | $-88M | |
| CapEx | $79M | $51M | $188M | |
| Investing Cash Flow | $-33M | $-138M | $-187M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Financing Cash Flow | $130M | $46M | $0 | |
| Net Change in Cash | $194M | $-199M | $-287M | |
| Taxes Paid | $10.0K | $21.0K | · | |
| Free Cash Flow | · | · | $-276M |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | · | -9.2% | |
| ROE | · | · | -10.7% | |
| ROIC | · | · | -22.8% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | · | 6.3 | |
| Quick Ratio | · | · | 5.2 |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 25572.8% | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $755M | $3M | $0 | |
| Net Income TTM | $-368M | $-451M | $-73M | |
| Market Cap | · | · | $261M | |
| P/E | -3.1 | -0.8 | -3.7 | |
| P/B | · | · | 0.4 | |
| P / Tangible Book | 143.0 | · | 0.4 | |
| P / Cash Flow | · | · | -3.0 | |
| P / FCF | · | · | -0.9 | |
| Earnings Yield | -32.8% | -124.0% | -27.3% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $178M | $359M | $211M | $133M | $53M | $3M | $0 | $0 | $0 | |
| Cost of Revenue | $201M | $149M | $375M | $189M | $100M | $36M | $2M | $0 | $0 | $0 | |
| Gross Profit | $49M | $29M | $-16M | $21M | $33M | $18M | $1M | $0 | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | $9M | $10M | $12M | |
| SG&A Expense | $72M | $52M | $69M | $63M | $63M | $43M | $33M | $17M | $14M | $15M | |
| Operating Expenses | $72M | $52M | $71M | $116M | $64M | $43M | $-3M | $17M | $31M | $35M | |
| Operating Income | $-23M | $-23M | $-87M | $-95M | $-31M | $-26M | $-33M | $-17M | $-14M | $-15M | |
| Other Non-op | $2M | $2M | $3M | $-377.0K | $3M | $163.0K | $4M | $1M | $2M | $2M | |
| Pretax Income | $-36M | $4M | $-157M | $-140M | $-37M | $-9M | $-47M | $-14M | $-10M | $-11M | |
| Income Tax | $781.0K | $-222.0K | $1M | $-12M | $-6M | $-3M | $-16M | $0 | $11.0K | $0 | |
| Net Income | $-44M | $-20M | $-189M | $-131M | $-32M | $-16M | $-367M | $-28M | $-27M | $-29M | |
| EPS (Basic) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| EPS (Diluted) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| Shares (Basic) | 280,129,000 | 278,539,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| Shares (Diluted) | 280,129,000 | 285,252,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| EBITDA | $-23M | $3M | · | $-95M | $-29M | $-9M | · | $-32M | $-31M | $-33M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $46M | $182M | $34M | $8M | $49M | $73M | $182M | $220M | $250M | |
| Receivables | $99M | $100M | $84M | · | · | · | $0 | · | · | · | |
| Inventory | $229M | $129M | $116M | $252M | $326M | $333M | $275M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $3M | $868.0K | $2M | |
| Other Current Assets | $39M | $10M | $6M | $204.0K | $2M | $8M | $4M | $13M | $12M | $14M | |
| Current Assets | $751M | $585M | $663M | $695M | $645M | $627M | $572M | $199M | $234M | $268M | |
| PP&E (Net) | $430M | $346M | $302M | $290M | $297M | $310M | $294M | $368M | $363M | $354M | |
| PP&E (Gross) | $503M | $405M | $347M | $323M | $317M | $315M | $306M | $379M | $371M | $360M | |
| Accum. Depreciation | $73M | $59M | $45M | $33M | $20M | $5M | $12M | $11M | $8M | $6M | |
| Goodwill | $57M | $57M | $57M | $61M | $61M | $75M | $75M | · | · | · | |
| Intangibles | $158M | $169M | $180M | $192M | $257M | $271M | $284M | $3M | $3M | $3M | |
| Other Non-current Assets | $20M | $10M | $10M | · | · | · | $0 | $10.0K | $9.0K | $9.0K | |
| Total Assets | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Accounts Payable | · | · | · | · | · | · | · | $10M | $15M | $8M | |
| Accrued Liabilities | $86M | $65M | $47M | $31M | $63M | $77M | $93M | $21M | $20M | $31M | |
| Current Liabilities | $577M | $466M | $464M | $616M | $512M | $493M | $410M | $31M | $35M | $40M | |
| Capital Leases | $206M | $154M | $144M | $141M | $140M | $140M | $106M | $17M | $17M | $17M | |
| Deferred Tax | $4M | $3M | $4M | $2M | $14M | $20M | $21M | · | · | · | |
| Other Non-current Liabilities | $31M | $26M | $47M | $26M | $8M | $10M | $22M | $27M | $27M | $27M | |
| Total Liabilities | $1.37B | $1.03B | $1.05B | $1.24B | $1.18B | $1.18B | $1.10B | $76M | $82M | $87M | |
| Long-term Debt | $550M | $378M | $390M | $547M | $591M | $603M | $602M | · | · | · | |
| Total Debt | $550M | $378M | · | $547M | $591M | $603M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $1.37B | $1.36B | $1.36B | $1.01B | $975M | $975M | $971M | $929M | $931M | $929M | |
| Retained Earnings | $-1.16B | $-1.11B | $-1.09B | $-904M | $-773M | $-741M | $-725M | $-358M | $-331M | $-304M | |
| AOCI | $-15M | $-11M | $-18M | $-16M | $-19M | $-33M | $-59M | $-34M | $-40M | $-45M | |
| Stockholders' Equity | $202M | $237M | $250M | $97M | $184M | $202M | $189M | $539M | $562M | $582M | |
| Liabilities + Equity | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Shares Outstanding | 280,604,000 | 279,037,000 | 266,267,000 | 168,626,000 | 155,938,000 | 155,938,000 | 155,928,000 | 140,490,000 | 140,490,000 | 139,705,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $25M | $29M | $15M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $3M | $4M | $2M | $1M | $4M | $1M | $1M | $1M | $4M | |
| Deferred Tax | · | · | $-622.0K | $-12M | $-6M | $-995.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $11M | $1M | $38.0K | $37.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | |
| Other Non-cash | · | $-80M | · | · | · | $-46M | · | · | · | $7M | |
| Operating Cash Flow | $-30M | $-73M | $43M | $64M | $33M | $-45M | $-30M | $-28M | $-28M | $-16M | |
| CapEx | $101M | $61M | $18M | $9M | $23M | $29M | $16M | $6M | $8M | $21M | |
| Investing Cash Flow | $-110M | $-61M | $-23M | $-9M | $-23M | $22M | $-126M | $-6M | $-4M | $-2M | |
| Financing Cash Flow | $173M | $-14M | $163M | $-15M | $-15M | $-4M | $50M | $-4M | $0 | $0 | |
| Net Change in Cash | $33M | $-147M | $184M | $40M | $-4M | $-26M | $-107M | $-37M | $-31M | $-23M | |
| Taxes Paid | $0 | $0 | $10.0K | $-10.0K | $10.0K | $0 | $21.0K | · | · | · | |
| Free Cash Flow | · | $-134M | · | · | · | $-74M | · | · | · | $-38M |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.4% | · | 10.1% | 24.7% | 33.3% | · | · | · | · | |
| Operating Margin | -9.1% | -12.7% | · | -45.0% | -22.0% | -44.2% | · | · | · | · | |
| Net Margin | -17.4% | -11.5% | · | -62.0% | -24.0% | -30.4% | · | · | · | · | |
| Pretax Margin | -14.4% | 2.1% | · | -66.3% | -28.5% | -12.4% | · | · | · | · | |
| EBITDA Margin | -9.1% | 1.5% | · | -45.0% | -22.0% | -16.7% | · | · | · | · | |
| ROA | -2.9% | -1.5% | · | -13.0% | -3.1% | -1.6% | · | -8.9% | -8.4% | -8.5% | |
| ROE | -22.6% | -9.3% | · | -41.1% | -8.6% | -4.1% | · | -10.2% | -9.6% | -9.8% | |
| ROIC | -3.1% | -3.9% | · | -13.4% | -3.2% | -1.8% | · | -5.9% | -5.5% | -6.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 6.4 | 6.6 | 6.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 5.8 | 6.2 | 6.2 | |
| Debt / Equity | 2.7 | 1.6 | · | 5.6 | 3.2 | 3.0 | · | · | · | · | |
| LT Debt / Equity | 2.5 | 1.4 | · | 4.4 | 2.6 | 2.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 1.5 | 0.6 | 0.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 3.6 | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $574M | · | $397M | $186M | $53M | · | · | · | · | |
| Net Income TTM | $-226M | $-199M | · | $-206M | $-103M | $-100M | · | $-93M | $-91M | $-76M | |
| Market Cap | $2.66B | $1.22B | · | $368M | $192M | $196M | · | $136M | $239M | $235M | |
| Enterprise Value | $3.13B | $1.56B | · | $881M | $775M | $751M | · | · | · | · | |
| P/E | -7.2 | -3.5 | · | -1.6 | -1.7 | -1.8 | · | -1.5 | -2.7 | -3.1 | |
| P/S | 3.4 | 2.1 | · | 0.9 | 1.0 | 3.7 | · | · | · | · | |
| P/B | 13.2 | 5.2 | · | 3.8 | 1.0 | 1.0 | · | 0.3 | 0.4 | 0.4 | |
| P / Tangible Book | · | 121.0 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | |
| P / Cash Flow | · | -16.8 | · | · | · | -4.4 | · | · | · | -14.5 | |
| P / FCF | · | -9.2 | · | · | · | -2.7 | · | · | · | -6.2 | |
| EV / EBITDA | -137.4 | 598.9 | · | -9.3 | -26.5 | -84.0 | · | · | · | · | |
| EV / FCF | · | -11.7 | · | · | · | -10.2 | · | · | · | · | |
| EV / Revenue | 4.1 | 2.7 | · | 2.2 | 4.2 | 14.0 | · | · | · | · | |
| Earnings Yield | -13.9% | -28.9% | · | -63.8% | -57.7% | -55.6% | · | -68.0% | -37.6% | -32.1% |
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 | $755M | $3M | $0 | — | — |
| 净收入 | $-368M | $-451M | $-73M | $-99M | $-93M |
| 稀释后每股收益 (EPS) | $-2.19 | $-3.20 | $-0.51 | $-0.83 | $-1.24 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | — | — | 6.3 | — | — |
| 速动比率 | — | — | 5.2 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-276M | — | — |
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机构持有人 (13F) 350 家申报者 · $1.7B 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 |
|---|---|---|---|---|
| 121 (+43 与上一季度对比) | 37 (-11 与上一季度对比) | 95 (-8 与上一季度对比) | 84 (+38 与上一季度对比) | +14.0M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $331498242 | 34968169 | 19.69% | 股份 |
| STATE STREET CORP | $147526120 | 15561827 | 8.76% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $87604566 | 9240988 | 5.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83392697 | 8796698 | 4.95% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $70769148 | 7465100 | 4.20% | 股份 |
| VANGUARD GROUP INC | $60904666 | 9117465 | 3.62% | 股份 |
| CITADEL ADVISORS LLC | $47360222 | 4995804 | 2.81% | 股份 |
| Situational Awareness LP | $46452000 | 4900000 | 2.76% | 股份 |
| Situational Awareness Partners LP | $43900000 | 10000000 | 2.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43618428 | 4601100 | 2.59% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $40898339 | 4313134 | 2.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $39938349 | 4212906 | 2.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $35927276 | 3789797 | 2.13% | 股份 |
| BARCLAYS PLC | $34247126 | 3612566 | 2.03% | 股份 |
| FIRST TRUST ADVISORS LP | $30100431 | 3175151 | 1.79% | 股份 |
| Electron Capital Partners, LLC | $27794582 | 2931918 | 1.65% | 股份 |
| JANE STREET GROUP, LLC | $27373500 | 2887500 | 1.63% | 买入期权 |
| CITADEL ADVISORS LLC | $20182920 | 2129000 | 1.20% | 买入期权 |
| Gladstone Institutional Advisory LLC | $19949295 | 2104356 | 1.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $17971210 | 1895697 | 1.07% | 股份 |
| D. E. Shaw & Co., Inc. | $17830297 | 1880833 | 1.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17602464 | 1856800 | 1.05% | 卖出期权 |
| JANE STREET GROUP, LLC | $17517144 | 1847800 | 1.04% | 卖出期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15161345 | 1599298 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13829879 | 1458848 | 0.82% | 股份 |
| Squarepoint Ops LLC | $13547176 | 1429027 | 0.80% | 股份 |
| CITADEL ADVISORS LLC | $13375332 | 1410900 | 0.79% | 卖出期权 |
| GROUP ONE TRADING LLC | $13274920 | 1400308 | 0.79% | 股份 |
| Point72 Asset Management, L.P. | $10174884 | 1073300 | 0.60% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $9207573 | 971263 | 0.55% | 股份 |
| Point72 Asset Management, L.P. | $9139298 | 964061 | 0.54% | 股份 |
| TWO SIGMA ADVISERS, LP | $8629892 | 1291900 | 0.51% | 股份 |
| Clear Street Group Inc. | $7603718 | 802080 | 0.45% | 股份 |
| Science & Technology Partners, L.P. | $7347891 | 775094 | 0.44% | 股份 |
| Walleye Trading LLC | $7183944 | 757800 | 0.43% | 买入期权 |
| AGF MANAGEMENT LTD | $7120608 | 751119 | 0.42% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $6583860 | 694500 | 0.39% | 买入期权 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6381197 | 673122 | 0.38% | 股份 |
| HITE Hedge Asset Management LLC | $5860479 | 618194 | 0.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5335069 | 562771 | 0.32% | 股份 |
| Lighthouse Investment Partners, LLC | $5243483 | 553110 | 0.31% | 股份 |
| Trexquant Investment LP | $4794557 | 505755 | 0.28% | 股份 |
| PLUSTICK MANAGEMENT LLC | $4740000 | 500000 | 0.28% | 股份 |
| Burkehill Global Management, LP | $4740000 | 500000 | 0.28% | 股份 |
| Caption Management, LLC | $4488780 | 473500 | 0.27% | 买入期权 |
| LPL Financial LLC | $4366967 | 460651 | 0.26% | 股份 |
| Walleye Trading LLC | $4185799 | 441540 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4104215 | 432934 | 0.24% | 股份 |
| Walleye Trading LLC | $4038480 | 426000 | 0.24% | 卖出期权 |
| Graham Capital Management, L.P. | $3900044 | 411397 | 0.23% | 股份 |
| JENNISON ASSOCIATES LLC | $3868200 | 408038 | 0.23% | 股份 |
| Alta Fundamental Advisers LLC | $3792000 | 400000 | 0.23% | 股份 |
| PEAK6 LLC | $3763778 | 397023 | 0.22% | 股份 |
| Security National Bank | $3709666 | 391315 | 0.22% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $3360432 | 354476 | 0.20% | 股份 |
| Schonfeld Strategic Advisors LLC | $3349605 | 353334 | 0.20% | 股份 |
| Swiss National Bank | $3317052 | 349900 | 0.20% | 股份 |
| DNB Asset Management AS | $3296452 | 347727 | 0.20% | 股份 |
| MORGAN STANLEY | $3098728 | 326870 | 0.18% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2986200 | 315000 | 0.18% | 股份 |
| ALPS ADVISORS INC | $2929178 | 308985 | 0.17% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $2850086 | 300642 | 0.17% | 股份 |
| BARCLAYS PLC | $2844000 | 300000 | 0.17% | 买入期权 |
| MOORE CAPITAL MANAGEMENT, LP | $2844000 | 300000 | 0.17% | 买入期权 |
| Alight Capital Management LP | $2844000 | 300000 | 0.17% | 股份 |
| IMC-Chicago, LLC | $2718911 | 286805 | 0.16% | 股份 |
| SIH Partners, LLLP | $2675967 | 282275 | 0.16% | 股份 |
| CIBC WORLD MARKET INC. | $2532108 | 267100 | 0.15% | 股份 |
| NewEdge Advisors, LLC | $2519339 | 265753 | 0.15% | 股份 |
| CITIGROUP INC | $2477247 | 261313 | 0.15% | 股份 |
| UniSuper Management Pty Ltd | $2464497 | 259968 | 0.15% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $2359942 | 248939 | 0.14% | 股份 |
| Green Alpha Advisors, LLC | $2269607 | 239410 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $2223420 | 234539 | 0.13% | 股份 |
| Engineers Gate Manager LP | $2011428 | 212176 | 0.12% | 股份 |
| BlackRock, Inc. | $1959450 | 206693 | 0.12% | 股份 |
| WINTON GROUP Ltd | $1931711 | 203767 | 0.11% | 股份 |
| SIMPLEX TRADING, LLC | $1924762 | 203034 | 0.11% | 股份 |
| Voleon Capital Management LP | $1904816 | 200930 | 0.11% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1895052 | 199900 | 0.11% | 买入期权 |
| MML INVESTORS SERVICES, LLC | $1866053 | 196841 | 0.11% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1857217 | 195909 | 0.11% | 股份 |
| XTX Topco Ltd | $1824502 | 192458 | 0.11% | 股份 |
| Sender Co & Partners, Inc. | $1792725 | 189106 | 0.11% | 股份 |
| Havemeyer Place LP | $1760777 | 185736 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $1697375 | 179048 | 0.10% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $1659000 | 175000 | 0.10% | 股份 |
| Cetera Investment Advisers | $1637101 | 172690 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $1538064 | 162243 | 0.09% | 股份 |
| ALGERT GLOBAL LLC | $1522962 | 160650 | 0.09% | 股份 |
| PEAK6 LLC | $1469400 | 155000 | 0.09% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1269846 | 133950 | 0.08% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1251663 | 132032 | 0.07% | 股份 |
| VAN ECK ASSOCIATES CORP | $1243473 | 131168 | 0.07% | 股份 |
| Shay Capital LLC | $1218180 | 128500 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $1191816 | 125719 | 0.07% | 股份 |
| AXQ CAPITAL, LP | $1161746 | 122547 | 0.07% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1151611 | 121478 | 0.07% | 股份 |
| BlueCrest Capital Management Ltd | $1135704 | 119800 | 0.07% | 买入期权 |
| Eddie Patel Inc | $1131175 | 119322 | 0.07% | 股份 |
公司内部人士 17 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Daniel Barcelo | Chief Executive Officer | 2026年5月6日 A | 1096608 | 0 | 0 | $0 |
| Joseph Evan Calio | Chief Financial Officer | 2026年6月23日 M | 1864660 | 0 | 0 | $0 |
| Jaime Eduardo Gualy | Chief Operating Officer | 2026年7月29日 M | 62283 | 0 | 0 | $0 |
| Peter Del Vecchio | Interim CLO & COO | 2025年4月29日 A | — | 0 | 0 | $0 |
| Andrew Munro | Chief Legal & Policy Officer | 2026年7月29日 M | 61011 | 0 | 0 | $0 |
| Andreas Bentzen | Chief Technology Officer | 2026年6月23日 M | 13150 | 0 | 0 | $0 |
| Denise Cruz | SVP, CAO and Corp. Controller | 2025年4月29日 A | — | 0 | 0 | $0 |
| Robert O. Hammond | 董事 | 2026年7月2日 A | — | 0 | 0 | $0 |
| David J. Manners | 董事 | 2026年7月2日 A | 110379 | 0 | 0 | $0 |
| Daniel Steingart | 董事 | 2026年7月2日 A | 50000 | 0 | 0 | $0 |
| Jessica Wirth Strine | 董事 | 2026年7月2日 A | 50000 | 0 | 0 | $0 |
| Balazs Peter Matrai | 董事 | 2026年7月2日 A | 1623912 | 0 | 0 | $0 |
| Richard W Anderson | 董事 | 2026年7月2日 A | 50000 | 0 | 0 | $0 |
| Mingxing Lin | 董事 | 2026年1月20日 J | 431800 | 0 | 0 | $0 |
| Tore Ivar Slettemoen | 董事 | 2025年12月1日 A | 50000 | 0 | 4 | $-1871777 |
| Trina Solar (Schweiz) AG | 10% 所有者 | 2026年5月22日 S | 30652664 | 0 | 5 | $-190246031 |
| Einar Kilde | — | 2026年3月31日 A | 0 | 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 5 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 |
|---|---|---|---|---|---|
| Trina Solar (Schweiz) AG ×6 申报 | 2026年5月26日 | 11.00% | 修订 | 被动投资 | SEC |
| Alussa Energy Sponsor LLC, William Richard Anderson | 2026年2月26日 | 4.20% | 修订 | — | SEC |
| Encompass Capital Advisors LLC, Encompass Capital Partners LLC, Kantor Todd J. ×7 申报 | 2025年12月15日 | 19.99% | 修订 | — | SEC |
| Wood River Capital, LLC, Koch, Inc. ×2 申报 | 2025年1月7日 | 4.60% | 修订 | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2024年8月5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 59 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 7.68% | 53630 NS | 2026年5月31日 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trus... | 2.48% | 5706973 SH | 2026年8月8日 | 每日 |
| ACES · ALPS ETF Trust | 1.95% | 268373 NS | 2026年5月31日 | N-PORT |
| ICLN · iShares Trust | 1.05% | 3913515 SH | 2026年8月8日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.01% | 792815 SH | 2026年8月8日 | 每日 |
| GURU · Global X Funds | 0.81% | 98535 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.61% | 1327902 NS | 2026年4月30日 | N-PORT |
| PIZ · Invesco Exchange-Traded Fund Trus... | 0.43% | 93311 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.31% | 790716 NS | 2026年4月30日 | N-PORT |
| IEUS · iShares Trust | 0.28% | 15260 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.23% | 610281 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 334880 SH | 2026年8月8日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.15% | 565202 SH | 2026年8月8日 | 每日 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.15% | 34301 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.13% | 65229 SH | 2026年8月8日 | 每日 |
| SCZ · iShares Trust | 0.12% | 488771 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 123899 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3433000 | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.11% | 12063 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 192197 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.07% | 176000 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.06% | 12260 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.06% | 1614675 SH | 2026年8月8日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7147000 PA | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.05% | 9571 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 48634 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1031810 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.05% | 18134 SH | 2026年8月8日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | 0.04% | 3679000 PA | 2026年8月8日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 360936 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.03% | 7485 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 39725 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 4509066 SH | 2026年8月8日 | 每日 |
| IEUR · iShares Trust | 0.03% | 79116 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.03% | 88138 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 7572 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2401940 SH | 2026年8月8日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 1472007 SH | 2026年8月8日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.02% | 474000 PA | 2026年8月8日 | 每日 |
| IEFA · iShares Trust | 0.02% | 1021612 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.02% | 505 SH | 2026年8月8日 | 每日 |
| IDEV · iShares Trust | 0.02% | 156762 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 8197 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 49869 NS | 2026年4月30日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 192017 SH | 2026年8月8日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 2210996 SH | 2026年8月8日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6775000 PA | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.01% | 190 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5136 NS | 2026年5月31日 | N-PORT |
| INTF · iShares Trust | 0.01% | 7536 SH | 2026年8月8日 | 每日 |