TITN Titan Machinery Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗
$18.10
价格 · 八月 19, 2026
截至...的财报数据 六月 9, 2026

TITN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$18.10
市值
$423M
P/E (TTM)
-7.6
每股收益 (TTM)
$-2.38
营收 (TTM)
$2.43B
股息收益率
ROE
-9.1%
负债/权益
0.3
52周区间
$13 – $25

TITN 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

营收与净利润 $2.43B
10-point trend, +102.0%
2017-01-31 2026-01-31
EPS $-2.38
10-point trend, -266.2%
2017-01-31 2026-01-31
自由现金流
4-point trend, -107.4%
2017-01-31 2020-01-31
利润率 -2.2%
10-point trend, -10.6%
2017-01-31 2026-01-31

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
TITN
同行中位数
P/E (TTM)
5-point trend, -164.8%
-7.6
27.1
P/S (TTM) (市销率 (TTM))
5-point trend, -61.5%
0.2
1.6
P/B (市净率)
5-point trend, -59.0%
0.7
2.8
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +207.3%
18.6

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
TITN
同行中位数
Gross Margin (毛利率)
5-point trend, -18.9%
15.8%
32.5%
Operating Margin (营业利润率)
5-point trend, -105.3%
-0.28%
Net Profit Margin (净利润率)
5-point trend, -157.8%
-2.2%
2.5%
ROA
5-point trend, -142.2%
-3.2%
1.8%
ROE
5-point trend, -158.5%
-9.1%
2.7%
ROIC
5-point trend, -107.9%
-1.1%

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
TITN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +67.7%
0.3
8.5
Current Ratio (流动比率)
5-point trend, -23.4%
1.4
1.6
Quick Ratio (速动比率)
5-point trend, -60.6%
0.2

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
TITN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +41.8%
-10.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +41.8%
3.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +41.8%
11.5%
EPS YoY
5-point trend, -181.5%
9.8%
Net Income YoY (净利润同比增长)
5-point trend, -182.0%
10.4%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TITN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -181.5%
$-2.38

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
TITN
同行中位数

TITN 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 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 5 50.0%
  • 持有 3 30.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-18
中位数目标 $23.50 +29.8%
平均目标 $23.00 +27.1%

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
-0.11%
下次报告
八月 27, 2026
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $-0.55 $-0.69
2026年6月30日 $-0.55 $-0.69 0.14%
2026年3月31日 $-1.43 $-1.02 -0.41%
2025年12月31日 $0.05 $-0.30 0.35%
2025年9月30日 $-0.26 $-0.51 0.25%
2025年6月30日 $-0.58 $-0.93 0.35%
2025年3月31日 $-1.98 $-0.63 -1.3%

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
TITN $380M -6.8 -10.2% -2.2% -9.1% 15.8%
NPKI $1.07B 26.5 27.4% 14.1% 11.5%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%
BXC $478M 3037.5 0.05% 0.01% 0.04% 15.3%
HDSN $285M 18.5 4.0% 6.8% 6.7% 25.2%
ALTG $148M -1.8 -2.2% -4.4% -457.6% 25.9%
MWYN $12M -2.8 427.5% -92.4% -144.9% 15.3%

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 15
TITN 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +27.7% $2.43B $2.70B $2.76B $2.21B $1.71B $1.41B $1.31B $1.26B $1.19B $1.20B $1.37B $1.90B
Cost of Revenue 12-point trend, +28.4% $2.04B $2.31B $2.23B $1.77B $1.38B $1.15B $1.05B $1.03B $977M $988M $1.16B $1.59B
Gross Profit 12-point trend, +24.1% $383M $396M $531M $440M $333M $261M $251M $232M $215M $214M $206M $308M
Operating Expenses 12-point trend, +41.0% $385M $390M $363M $302M $241M $221M $226M $202M $203M $211M $221M $273M
Operating Income 12-point trend, -1028.5% $-7M $4M $169M $138M $90M $37M $21M $27M $925.0K $-2M $-23M $723.0K
Interest Expense 9-point trend, -80.0% · · · $7M $6M $7M $10M $14M $17M $22M $33M $35M
Other Non-op 12-point trend, +202.7% $4M $-4M $3M $4M $2M $527.0K $3M $3M $2M $2M $-478.0K $-4M
Pretax Income 12-point trend, -18.4% $-45M $-50M $151M $135M $87M $31M $15M $16M $-14M $-23M $-56M $-38M
Income Tax 12-point trend, +278.1% $9M $-13M $39M $33M $21M $11M $699.0K $4M $-7M $-8M $-18M $-5M
Net Income 12-point trend, -68.5% $-54M $-37M $112M $102M $66M $19M $14M $12M $-7M $-14M $-38M $-32M
EPS (Basic) 12-point trend, -57.6% $-2.38 $-1.63 $4.93 $4.50 $2.93 $0.86 $0.63 $0.55 $-0.32 $-0.65 $-1.76 $-1.51
EPS (Diluted) 12-point trend, -57.6% $-2.38 $-1.63 $4.93 $4.49 $2.92 $0.86 $0.63 $0.55 $-0.32 $-0.65 $-1.76 $-1.51
Shares (Basic) 12-point trend, +8.4% 22,748,000 22,606,000 22,493,000 22,373,000 22,238,000 22,100,000 21,946,000 21,809,000 21,543,000 21,294,000 21,111,000 20,989,000
Shares (Diluted) 12-point trend, +8.4% 22,748,000 22,606,000 22,499,000 22,380,000 22,248,000 22,104,000 21,953,000 21,816,000 21,543,000 21,294,000 21,111,000 20,989,000
EBITDA 12-point trend, -5.0% $31M $43M $200M $164M $112M $61M $49M $51M $26M $24M $5M $32M
资产负债表 26
TITN 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -77.9% $28M $36M $38M $44M $146M $79M $44M $57M $53M $53M $89M $128M
Receivables 12-point trend, +66.3% $127M $120M $154M $96M $94M $42M $47M $78M $61M $60M $66M $76M
Inventory 12-point trend, +2.7% $903M $1.11B $1.30B $704M $422M $418M $597M $491M $472M $478M $680M $879M
Prepaid Expense 12-point trend, +198.1% $32M $28M $24M $26M $28M $14M $14M $16M $13M $11M $10M $11M
Current Assets 12-point trend, -1.8% $1.09B $1.29B $1.52B $869M $690M $580M $728M $641M $599M $608M $858M $1.11B
PP&E (Net) 12-point trend, +73.0% $361M $380M $299M $218M $178M $147M $146M $139M $151M $157M $183M $209M
PP&E (Gross) 12-point trend, +74.3% $545M $548M $478M $377M $320M $291M $291M $279M $285M $282M $299M $313M
Accum. Depreciation 12-point trend, +77.0% $184M $168M $179M $160M $142M $144M $145M $140M $134M $126M $116M $104M
Goodwill 11-point trend, +65583000.00 $66M $61M $64M $31M $9M $1M $2M $1M $250.0K $0 · $0
Intangibles 12-point trend, +838.7% $51M $48M $53M $18M $11M $8M $8M $7M $5M $5M $5M $5M
Other Non-current Assets 12-point trend, -69.0% $625.0K $2M $2M $1M $1M $1M $1M $152M $161M $164M $190M $2M
Total Assets 12-point trend, +22.0% $1.62B $1.81B $1.99B $1.19B $947M $816M $975M $792M $760M $771M $1.05B $1.33B
Accounts Payable 12-point trend, +99.1% $35M $37M $44M $41M $26M $20M $17M $17M $15M $17M $17M $18M
Accrued Liabilities 12-point trend, +112.0% $75M $59M $74M $58M $59M $49M $38M $35M $32M $31M $29M $35M
Current Liabilities 12-point trend, +6.1% $772M $961M $1.15B $498M $375M $318M $494M $420M $328M $309M $523M $728M
Capital Leases 7-point trend, -47.9% $46M $26M $51M $49M $56M $74M $88M · · · · ·
Deferred Tax 11-point trend, -49.2% $10M $9M $23M $10M $2M · $2M $5M $2M $10M $11M $20M
Other Non-current Liabilities 12-point trend, +164.5% $9M $2M $834.0K $6M $4M $9M $8M $11M $10M $5M $2M $3M
Long-term Debt 6-point trend, +263.6% $180M $169M $120M $97M $81M $49M · · · · · ·
Total Debt 5-point trend, +123.2% $180M $169M $120M $97M $81M · · · · · · ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +122.8% $306M $360M $397M $285M $183M $117M $98M $89M $77M $85M $100M $137M
AOCI 12-point trend, +669.0% $6M $-8M $2M $-5M $-2M $1M $-3M $-2M $-2M $-5M $-4M $-1M
Stockholders' Equity 12-point trend, +53.1% $579M $614M $658M $536M $435M $345M $345M $335M $322M $321M $338M $378M
Liabilities + Equity 12-point trend, +22.0% $1.62B $1.81B $1.99B $1.19B $947M $816M $975M $792M $760M $771M $1.05B $1.33B
Shares Outstanding 12-point trend, +9.1% 23,363,865 23,124,768 22,848,138 22,697,761 22,587,859 22,552,967 22,335,377 22,218,000 22,102,000 21,836,000 21,604,000 21,406,000
现金流 16
TITN 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +18.2% $38M $39M $31M $25M $22M $24M $28M $24M $25M $27M $29M $32M
Stock-based Comp 12-point trend, +160.8% $6M $4M $3M $3M $3M $3M $3M $3M $3M $2M $2M $2M
Deferred Tax 12-point trend, +117.2% $3M $-16M $3M $8M $4M $-4M $-2M $3M $-9M $-3M $-9M $-15M
Amort. of Intangibles 12-point trend, +200.0% $2M $2M $700.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $300.0K $600.0K
Restructuring 6-point trend, -100.0% · · · · · · $0 $414.0K $10M $319.0K $2M $3M
Other Non-cash 11-point trend, +169.5% $146M $80M $-182M $-127M $64M $131M · $6M $83M $129M $248M $54M
Operating Cash Flow 12-point trend, +234.8% $137M $70M $-32M $11M $159M $173M $955.0K $47M $96M $141M $232M $41M
CapEx 6-point trend, -33.9% · · · · · · $11M $6M $14M $9M $8M $16M
Investing Cash Flow 8-point trend, +12.1% $-23M $-48M $-163M $-134M $-55M $-20M $-36M $-26M · · · ·
Debt Issued 12-point trend, -77.6% $25M $37M $20M $8M $10M $5M $23M $3M $33M $14M $73M $113M
Net Debt Issued 12-point trend, +191.4% $25M $37M $20M $8M $10M $5M $19M $-13M $-4M $-3M $-44M $-28M
Financing Cash Flow 8-point trend, -639.6% $-124M $-24M $189M $22M $-35M $-118M $23M $-17M · · · ·
Net Change in Cash 8-point trend, -330.9% $-8M $-2M $-6M $-102M $67M $35M $-13M $3M · · · ·
Taxes Paid 12-point trend, -129.0% $-2M $7M $40M $27M $23M $3M $4M $4M $-6M $-13M $7M $6M
Free Cash Flow 6-point trend, -139.3% · · · · · · $-10M $40M $82M $132M $224M $25M
Levered FCF 6-point trend, -249.0% · · · · · · $-19M $30M $74M $118M $202M $-5M
盈利能力 8
TITN 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -2.9% 15.8% 14.6% 19.3% 19.9% 19.4% 18.5% 19.2% 18.4% 17.9% 17.6% 15.0% 16.2%
Operating Margin 12-point trend, -800.0% -0.28% 0.15% 6.1% 6.3% 5.3% 2.6% 1.6% 2.2% 0.08% -0.20% -1.7% 0.04%
Net Margin 11-point trend, -32.0% -2.2% -1.4% 4.1% 4.6% 3.9% 1.4% · 0.97% -0.59% -1.2% -2.8% -1.7%
Pretax Margin 12-point trend, +7.4% -1.9% -1.8% 5.5% 6.1% 5.1% 2.2% 1.1% 1.3% -1.2% -1.9% -4.1% -2.0%
EBITDA Margin 12-point trend, -25.7% 1.3% 1.6% 7.3% 7.4% 6.6% 4.3% 3.8% 4.0% 2.2% 2.0% 0.40% 1.7%
ROA 11-point trend, -43.0% -3.2% -1.9% 7.1% 9.5% 7.5% 2.2% · 1.6% -0.92% -1.6% -3.2% -2.2%
ROE 11-point trend, -11.2% -9.1% -5.8% 17.5% 19.4% 15.6% 5.2% · 3.6% -2.2% -4.3% -10.6% -8.2%
ROIC 12-point trend, -717.6% -1.1% 0.38% 16.2% 16.4% 13.3% 6.3% 5.9% 6.2% 0.14% -0.47% -4.7% 0.17%
流动性与偿付能力 5
TITN 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -8.7% 1.4 1.3 1.3 1.7 1.8 1.8 1.5 1.5 1.8 2.0 1.6 1.5
Quick Ratio 12-point trend, -28.1% 0.2 0.2 0.2 0.3 0.5 0.4 0.2 0.3 0.3 0.4 0.3 0.3
Debt / Equity 5-point trend, +67.7% 0.3 0.3 0.2 0.2 0.2 · · · · · · ·
LT Debt / Equity 5-point trend, +59.3% 0.3 0.3 0.2 0.2 0.2 · · · · · · ·
Interest Coverage 9-point trend, +95668.3% · · · 19.9 15.8 5.2 2.2 2.0 0.1 -0.1 -0.7 0.0
效率 3
TITN 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +8.5% 1.4 1.4 1.7 2.1 1.9 1.6 1.5 1.6 1.6 1.3 1.2 1.3
Inventory Turnover 12-point trend, +24.8% 2.0 1.9 2.2 3.1 3.3 2.3 1.9 2.1 2.1 1.7 1.5 1.6
Receivables Turnover 12-point trend, -9.8% 19.7 19.8 22.1 23.2 39.5 31.7 17.4 18.3 19.9 19.3 20.6 21.8
每股 5
TITN 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +41.0% $24.79 $26.55 $28.78 $23.63 $19.27 $16.46 $15.45 $15.09 $14.56 $14.71 $15.62 $17.59
Revenue / Share 12-point trend, +17.8% $106.70 $119.53 $122.60 $98.72 $76.95 $63.84 $59.45 $57.82 $55.84 $56.97 $64.79 $90.54
Cash Flow / Share 12-point trend, +208.9% $6.04 $3.11 $-1.43 $0.48 $7.14 $7.83 $0.04 $2.14 $4.45 $6.62 $10.98 $1.96
Cash / Share 12-point trend, -79.8% $1.21 $1.55 $1.67 $1.93 $6.47 $3.50 $1.96 $2.55 $2.42 $2.43 $4.14 $5.96
EPS (TTM) 12-point trend, -57.6% $-2.38 $-1.63 $4.93 $4.49 $2.92 $0.86 $0.63 $0.55 $-0.32 $-0.65 $-1.76 $-1.51
增长率 7
TITN 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -147.8% -10.2% -2.0% 24.9% 29.1% 21.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -87.3% 3.2% 16.4% 25.0% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 3-point trend, -95.9% · · 9.8% 53.8% 239.5% · · · · · · ·
EPS CAGR 3Y · · 79.0% · · · · · · · · ·
Net Income YoY 3-point trend, -95.7% · · 10.4% 54.2% 241.2% · · · · · · ·
Net Income CAGR 3Y · · 79.8% · · · · · · · · ·
估值 (TTM) 13
TITN 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +27.7% $2.43B $2.70B $2.76B $2.21B $1.71B $1.41B $1.31B $1.26B $1.19B $1.20B $1.37B $1.90B
Net Income TTM 12-point trend, -68.5% $-54M $-37M $112M $102M $66M $19M $14M $12M $-7M $-14M $-38M $-32M
Market Cap 12-point trend, +25.7% $380M $433M $611M $997M $696M $480M $273M $416M $475M $302M $183M $302M
Enterprise Value 5-point trend, -15.6% $532M $566M $693M $1.05B $630M · · · · · · ·
P/E 12-point trend, +26.9% -6.8 -11.5 5.4 9.8 10.5 24.8 19.4 34.1 -67.2 -21.2 -4.8 -9.4
P/S 12-point trend, -1.6% 0.2 0.2 0.2 0.5 0.4 0.3 0.2 0.3 0.4 0.3 0.1 0.2
P/B 12-point trend, -18.3% 0.7 0.7 0.9 1.9 1.6 1.3 0.8 1.2 1.5 0.9 0.5 0.8
P / Tangible Book 6-point trend, -42.5% 0.8 0.9 1.1 2.0 1.7 1.4 · · · · · ·
P / Cash Flow 12-point trend, -62.5% 2.8 6.2 -18.9 92.2 4.4 2.8 285.6 8.9 5.0 2.1 0.8 7.4
P / FCF 6-point trend, -329.6% · · · · · · -27.9 10.3 5.8 2.3 0.8 12.2
EV / EBITDA 5-point trend, +207.3% 17.2 13.3 3.5 6.4 5.6 · · · · · · ·
EV / Revenue 5-point trend, -40.5% 0.2 0.2 0.3 0.5 0.4 · · · · · · ·
Earnings Yield 12-point trend, -36.9% -14.6% -8.7% 18.4% 10.2% 9.5% 4.0% 5.2% 2.9% -1.5% -4.7% -20.7% -10.7%

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
2026-01-312025-01-312024-01-312023-01-312022-01-31
收入 $2.43B$2.70B$2.76B$2.21B$1.71B
毛利率 % 15.8%14.6%19.3%19.9%19.4%
营业利润率 % -0.28%0.15%6.1%6.3%5.3%
净收入 $-54M$-37M$112M$102M$66M
稀释后每股收益 (EPS) $-2.38$-1.63$4.93$4.49$2.92
资产负债表
2026-01-312025-01-312024-01-312023-01-312022-01-31
负债/股东权益比率 0.30.30.20.20.2
流动比率 1.41.31.31.71.8
速动比率 0.20.20.20.30.5

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机构持有人 (13F) 152 家申报者 · $372.2M 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
31 (+20 与上一季度对比) 10 (-10 与上一季度对比) 47 (+3 与上一季度对比) 30 (-9 与上一季度对比) +167K

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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $51600278 2443195 13.86% 股份
Nantahala Capital Management, LLC $23930819 1133088 6.43% 股份
ROYCE & ASSOCIATES LP $23528461 1114037 6.32% 股份
DIMENSIONAL FUND ADVISORS LP $20519685 971576 5.51% 股份
AMERICAN CENTURY COMPANIES INC $19938526 944059 5.36% 股份
VANGUARD CAPITAL MANAGEMENT LLC $19347504 916075 5.20% 股份
First Eagle Investment Management, LLC $16619307 786899 4.46% 股份
VANGUARD GROUP INC $15593547 1036805 4.19% 股份
DEUTSCHE BANK AG\ $12459132 589921 3.35% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $12297268 582257 3.30% 股份
JANUS HENDERSON GROUP PLC $12032364 719639 3.23% 股份
GEODE CAPITAL MANAGEMENT, LLC $9923854 469759 2.67% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9707196 459621 2.61% 股份
STATE STREET CORP $9232080 437125 2.48% 股份
EVR Research LP $9085824 430200 2.44% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8754937 414533 2.35% 股份
Stephens Investment Management Group LLC $8257645 390987 2.22% 股份
VICTORY CAPITAL MANAGEMENT INC $7846904 371539 2.11% 股份
GAMCO INVESTORS, INC. ET AL $6200832 293600 1.67% 股份
ENGLISH CAPITAL MANAGEMENT LLC $6189617 293069 1.66% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4169743 197431 1.12% 股份
Cherry Tree Wealth Management, LLC $4104928 245510 1.10% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $3794736 179675 1.02% 股份
Trexquant Investment LP $3197716 151407 0.86% 股份
ArrowMark Colorado Holdings LLC $3017668 142882 0.81% 股份
VANGUARD FIDUCIARY TRUST CO $2886914 136691 0.78% 股份
AMERIPRISE FINANCIAL INC $2766002 130966 0.74% 股份
Empowered Funds, LLC $2752591 130331 0.74% 股份
TWO SIGMA INVESTMENTS, LP $2471462 117020 0.66% 股份
GABELLI FUNDS LLC $2302080 109000 0.62% 股份
FRANKLIN RESOURCES INC $2011258 95230 0.54% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $2003295 94853 0.54% 股份
BANK OF AMERICA CORP /DE/ $1862741 88198 0.50% 股份
Teton Advisors, LLC $1816320 86000 0.49% 股份
Teton Advisors, Inc. $1703660 86000 0.46% 股份
Pullen Investment Management, LLC $1516141 71787 0.41% 股份
Brandywine Global Investment Management, LLC $1412707 93930 0.38% 股份
Steward Partners Investment Advisory, LLC $1348850 63866 0.36% 股份
Walnut Level Capital LLC $1081349 64674 0.29% 股份
JANE STREET GROUP, LLC $1013760 48000 0.27% 买入期权
Quantinno Capital Management LP $1002186 47452 0.27% 股份
Cubist Systematic Strategies, LLC $890033 53168 0.24% 股份
PEAK6 LLC $889152 42100 0.24% 买入期权
TWO SIGMA ADVISERS, LP $850753 56566 0.23% 股份
Dana Investment Advisors, Inc. $848602 40180 0.23% 股份
BlackRock, Inc. $762728 36114 0.20% 股份
GOLDMAN SACHS GROUP INC $761988 36079 0.20% 股份
STRS OHIO $724416 34300 0.19% 股份
Russell Investments Group, Ltd. $645406 30559 0.17% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $598520 28339 0.16% 股份
RHUMBLINE ADVISERS $587043 27796 0.16% 股份
Bank of New York Mellon Corp $581096 27514 0.16% 股份
BNP PARIBAS FINANCIAL MARKETS $565340 26768 0.15% 股份
Assenagon Asset Management S.A. $535814 25370 0.14% 股份
TUDOR INVESTMENT CORP ET AL $491103 23253 0.13% 股份
Walleye Capital LLC $487872 23100 0.13% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $473088 22400 0.13% 卖出期权
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $458938 21730 0.12% 股份
XTX Topco Ltd $433784 20539 0.12% 股份
Walleye Capital LLC $422400 20000 0.11% 卖出期权
Squarepoint Ops LLC $411122 19466 0.11% 股份
CAXTON ASSOCIATES LP $382457 27067 0.10% 股份
ALLIANCEBERNSTEIN L.P. $381383 22810 0.10% 股份
Engineers Gate Manager LP $379315 17960 0.10% 股份
JANE STREET GROUP, LLC $369600 17500 0.10% 卖出期权
Boston Partners $364020 17236 0.10% 股份
Bristlecone Value Partners, LLC $359040 17000 0.10% 股份
State of Wyoming $358787 16988 0.10% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $352704 16700 0.09% 买入期权
MILLENNIUM MANAGEMENT LLC $341532 16171 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $307908 14579 0.08% 股份
Quadrature Capital Ltd $304234 14405 0.08% 股份
CITADEL ADVISORS LLC $304128 14400 0.08% 买入期权
CANADA PENSION PLAN INVESTMENT BOARD $289344 13700 0.08% 股份
Sterling Capital Management LLC $277960 13161 0.07% 股份
MetLife Investment Management, LLC $274370 12991 0.07% 股份
CITIGROUP INC $262099 12410 0.07% 股份
Baird Financial Group, Inc. $232320 11000 0.06% 股份
R Squared Ltd $229194 10852 0.06% 股份
Vanguard Global Advisers, LLC $219669 10401 0.06% 股份
Ballentine Partners, LLC $216459 10249 0.06% 股份
NJ State Employees Deferred Compensation Plan $200880 12000 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $197979 9374 0.05% 股份
JPMORGAN CHASE & CO $185005 8835 0.05% 股份
Invesco Ltd. $178865 8469 0.05% 股份
BARCLAYS PLC $139667 6613 0.04% 股份
Police & Firemen's Retirement System of New Jersey $122876 5818 0.03% 股份
Nuveen, LLC $108684 5146 0.03% 股份
PNC Financial Services Group, Inc. $106086 5023 0.03% 股份
FMR LLC $96328 4561 0.03% 股份
Aquatic Capital Management LLC $95019 4499 0.03% 股份
MERCER GLOBAL ADVISORS INC /ADV $89802 4252 0.02% 股份
AlphaQuest LLC $80945 5382 0.02% 股份
Nuveen Asset Management, LLC $72713 5146 0.02% 股份
NORTHERN TRUST CORP $70773 3351 0.02% 股份
SIMPLEX TRADING, LLC $69970 3313 0.02% 股份
JONES FINANCIAL COMPANIES LLLP $59978 2867 0.02% 股份
US BANCORP \DE\ $45809 2169 0.01% 股份
GROUP ONE TRADING LLC $45387 2149 0.01% 股份
Legal & General Group Plc $45133 2137 0.01% 股份

公司内部人士 18 位内幕人士 · 6 位高管 · 15 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
Bryan J Knutson Chief Executive Officer 2026年6月1日 A 154385 0 0 $0
Robert Larsen Chief Financial Officer 2026年6月1日 A 77277 0 0 $0
Mark P. Kalvoda Chief Financial Officer 2013年6月3日 A 21729 0 0 $0
Peter J. Christianson President and COO 2012年12月27日 S 551285 0 0 $0
David Joseph Meyer Chairman 2026年6月8日 A 147552 0 0 $0
Ted O Christianson Vice President - Finance 2010年6月1日 A 16908 0 0 $0
Richard Lewis 董事 2026年6月8日 A 13058 0 0 $0
Frank Anglin 董事 2026年6月8日 A 18694 0 0 $0
Jody L Horner 董事 2026年6月8日 A 49278 0 0 $0
Richard L Mack 董事 2026年6月8日 A 49824 0 0 $0
Christine E Hamilton 董事 2026年6月8日 A 35498 0 0 $0
Tony Christianson 董事 2026年6月8日 A 68274 0 0 $0
James Lloyd Williams 董事 2013年6月3日 A 46927 0 0 $0
James Irwin 董事 2013年6月3日 A 12093 0 0 $0
John S Bode 董事 2013年6月3日 A 15093 0 0 $0
Stanley K Dardis 董事 2013年6月3日 A 6903 0 0 $0
Theodore M Wright 董事 2013年6月3日 A 10006 0 0 $0
Gordon Paul Anderson 董事 2011年6月1日 A 47408 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 42 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
KROP · Global X Funds 1.46% 6140 NS 2026年5月31日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.38% 9020 NS 2026年5月31日 N-PORT
PAVE · Global X Funds 0.36% 2231104 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.09% 72267 SH 2026年8月8日 每日
EBIT · Harbor ETF Trust 0.07% 370 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 27973 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 233703 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.06% 703215 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 46334 NS 2026年5月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.03% 11653 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 18586 SH 2026年8月8日 每日
IWN · iShares Trust 0.03% 202134 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 24564 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 9288 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.01% 47122 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 541749 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.01% 993 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 77604 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 122621 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.01% 24806 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.01% 96306 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 46427 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 777 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 787 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 1016 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 2725 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 63055 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 14300 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2050 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 709 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 20 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 9617 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2159 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6186 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 32186 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 5813 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 11148 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5016 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 20 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 230344 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 665112 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2009 SH 2026年8月8日 每日