TNK Teekay Tankers Ltd.
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 三月 13, 2026
$101.76
· % 处于52周区间
· 高于低点
· 至高点
$47.1852周低点
$105.5052周高点
P/E
5.3
EPS
$10.10
收入
$952M
TNK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$101.76
P/E
5.3
EPS
$10.10
收入
$952M
ROE
18.5%
52周区间
$47–$106
TNK 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2019年11月25日 | 1-for-8 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$952M2016-12-31 → 2025-12-31
EPS$10.102016-12-31 → 2025-12-31
自由现金流$116M2016-12-31 → 2025-12-31
净利率36.9%2016-12-31 → 2025-12-31
估值与比率
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 | TNK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 5.35年均值 ≈3.0 | ≈3.0 | 12.0 | 低估 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | TNK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 32.5%5年均值 ≈18.2% | ≈18.2% | 28.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 41.6%5年均值 ≈21.5% | ≈21.5% | 39.3% | 顶尖 | |
| Pretax Margin (税前利润率) | 36.5%5年均值 ≈16.9% | ≈16.9% | 21.5% | 顶尖 | |
| Net Profit Margin (净利润率) | 36.9%5年均值 ≈16.9% | ≈16.9% | 13.2% | 顶尖 | |
| ROA | 16.7%5年均值 ≈13.0% | ≈13.0% | 2.8% | 顶尖 | |
| ROE | 18.5%5年均值 ≈16.2% | ≈16.2% | 4.8% | 顶尖 | |
| ROIC | 15.3%5年均值 ≈15.8% | ≈15.8% | 6.1% | 顶尖 |
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 | TNK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 8.05年均值 ≈4.5 | ≈4.5 | 3.0 | 流动性强 | |
| Quick Ratio (速动比率) | 6.85年均值 ≈3.4 | ≈3.4 | 2.1 | 流动性强 | |
| Interest Coverage (利息保障倍数) | 106.75年均值 ≈35.7 | ≈35.7 | 54.4 | 流动性强 |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | TNK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 8.45年均值 ≈8.3 | ≈8.3 | · | · | |
| Receivables Turnover (应收账款周转率) | 11.55年均值 ≈12.8 | ≈12.8 | 14.0 | 低于平均水平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$446.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率19.7%
年度化派息≈$1.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.25 | USD | ≈2.6% |
| 五月 26, 2026 | $1.25 | USD | ≈2.3% |
| 三月 2, 2026 | $0.25 | USD | ≈2.6% |
| 八月 11, 2025 | $0.25 | USD | ≈4.6% |
| 五月 19, 2025 | $1.25 | USD | ≈9.3% |
| 三月 3, 2025 | $0.25 | USD | ≈8.0% |
| 十一月 12, 2024 | $0.25 | USD | ≈6.8% |
| 八月 12, 2024 | $0.25 | USD | ≈5.4% |
| 五月 20, 2024 | $2.25 | USD | ≈4.2% |
| 三月 1, 2024 | $0.25 | USD | ≈3.7% |
| 十一月 13, 2023 | $0.25 | USD | ≈3.3% |
| 八月 11, 2023 | $0.25 | USD | ≈3.5% |
| 五月 19, 2023 | $1.25 | USD | ≈3.1% |
| 三月 2, 2018 | $0.24 | USD | ≈10.0% |
| 十一月 17, 2017 | $0.24 | USD | ≈8.4% |
| 八月 10, 2017 | $0.24 | USD | ≈11.5% |
| 五月 24, 2017 | $0.24 | USD | ≈12.3% |
| 三月 2, 2017 | $0.24 | USD | ≈8.9% |
| 十一月 9, 2016 | $0.24 | USD | ≈13.2% |
| 八月 11, 2016 | $0.48 | USD | ≈10.7% |
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
2.5%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $5.56 | $5.67 | -1.9% |
| 2026年3月31日 | 五月 13, 2026 | $3.69 | $3.34 | 10.6% |
| 2025年12月31日 | $2.80 | $2.69 | 4.0% | |
| 2025年9月30日 | $1.54 | $1.37 | 12.3% | |
| 2025年6月30日 | $1.41 | $1.68 | -15.9% | |
| 2025年3月31日 | $1.21 | $1.14 | 6.0% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $952M | $1.23B | $1.47B | $1.18B | $542M | $886M | $944M | $776M | $431M | $551M | $535M | $250M | |
| Cost of Revenue | $317M | $406M | $474M | $496M | $315M | $297M | $402M | $381M | $77M | $54M | $19M | $11M | |
| SG&A Expense | $47M | $47M | $44M | $41M | $44M | $39M | $36M | $40M | $33M | $33M | $30M | $13M | |
| Operating Income | $309M | $380M | $547M | $264M | $-194M | $142M | $124M | $7M | $1M | $97M | $194M | $62M | |
| Interest Expense | $3M | $7M | $28M | $36M | $35M | $52M | $65M | $59M | $31M | $30M | $17M | $9M | |
| Interest Income | $30M | $24M | $11M | $1M | $122.0K | $1M | $871.0K | $879.0K | $907.0K | $117.0K | $122.0K | $9M | |
| Other Non-op | $2M | $5M | $-1M | $3M | $-2M | $473.0K | $695.0K | $3M | $329.0K | $2M | $-3M | $4M | |
| Pretax Income | $347M | $404M | $532M | $238M | $-244M | $95M | $61M | $-43M | $-53M | · | · | · | |
| Income Tax | $-4M | $405.0K | $13M | $2M | $-2M | $7M | $20M | $9M | $-5M | · | · | · | |
| Net Income | $351M | $404M | $520M | $235M | $-242M | $87M | $41M | $-53M | $-58M | $68M | $184M | $61M | |
| EPS (Basic) | $10.15 | $11.73 | $15.22 | $6.92 | $-7.16 | $2.59 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.26 | $0.67 | |
| EPS (Diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.25 | $0.66 | |
| Shares (Basic) | 34,604,637 | 34,406,223 | 34,159,818 | 33,997,579 | 33,859,306 | 33,718,665 | 33,617,635 | 33,561,615 | 23,404,422 | 170,098,572 | 143,911,452 | 85,882,685 | |
| Shares (Diluted) | 34,775,458 | 34,705,472 | 34,568,160 | 34,287,075 | 33,859,306 | 33,921,621 | 33,731,171 | 33,561,615 | 23,404,422 | 170,340,639 | 144,492,933 | 86,247,137 | |
| EBITDA | $396M | $474M | $536M | $256M | $-194M | $142M | $124M | $7M | $1M | $86M | $187M | $58M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $831M | $512M | $391M | $207M | $71M | $97M | $89M | $55M | $71M | $94M | $157M | $188M | |
| Short-term Investments | $0 | $22M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $83M | $82M | $115M | $117M | $41M | $36M | $96M | $17M | $19M | $34M | $28M | $4M | |
| Inventory | $29M | $46M | $53M | $61M | $49M | $35M | $50M | $23M | · | · | · | · | |
| Prepaid Expense | $17M | $13M | $15M | $10M | $10M | $10M | $10M | $11M | $19M | $21M | $24M | $9M | |
| Other Current Assets | $15M | $6M | $0 | · | · | · | · | $18M | $0 | · | · | · | |
| Current Assets | $1.08B | $748M | $667M | $460M | $245M | $245M | $421M | $226M | $177M | $258M | $280M | $262M | |
| PP&E (Net) | $1.00B | $1.13B | $929M | $430M | $925M | $1.10B | $1.77B | $1.88B | $1.74B | $1.61B | $1.77B | $897M | |
| Accum. Depreciation | $488M | $571M | $441M | $172M | $272M | $417M | · | $494M | $512M | $459M | $391M | $323M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $0 | $307.0K | $658.0K | $1M | $1M | $2M | $3M | $12M | $15M | $18M | $30M | · | |
| Other Non-current Assets | $121M | $23M | $21M | $3M | $1M | $897.0K | $2M | $74.0K | $127.0K | $107.0K | $146.0K | $4M | |
| Total Assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B | $2.17B | $1.24B | |
| Accounts Payable | $20M | $26M | $34M | $42M | $35M | $31M | $71M | $11M | $8M | $14M | $17M | $2M | |
| Accrued Liabilities | $85M | $76M | $72M | $47M | $33M | $55M | $60M | $41M | $35M | $29M | $62M | $18M | |
| Short-term Debt | · | · | · | $0 | $25M | $10M | $50M | $0 | · | · | · | · | |
| Current Liabilities | $135M | $132M | $168M | $170M | $157M | $197M | $280M | $198M | $237M | $256M | $290M | $86M | |
| Capital Leases | $17M | $29M | $40M | $27M | $5M | $315.0K | $3M | $0 | $142M | $0 | · | · | |
| Other Non-current Liabilities | $46M | $57M | $64M | $44M | $46M | $50M | $51M | $33M | $27M | $14M | · | · | |
| Total Liabilities | $198M | $217M | $392M | $714M | $780M | $761M | $1.24B | $1.21B | $1.19B | $1.03B | $1.29B | $763M | |
| Long-term Debt | · | · | · | $0 | $320M | $243M | $560M | $735M | $952M | $933M | $1.16B | $709M | |
| Total Debt | · | · | · | $0 | $345M | $253M | $610M | $735M | $952M | $933M | $1.16B | $656M | |
| Retained Earnings | $729M | $447M | $220M | $-234M | $-463M | $-220M | $-308M | $-349M | $-288M | $-183M | $-217M | $-347M | |
| Stockholders' Equity | $2.04B | $1.76B | $1.55B | $1.09B | $848M | $1.08B | $990M | $947M | $1.01B | $933M | $899M | $497M | |
| Liabilities + Equity | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B | $2.17B | $1.24B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $94M | $98M | $99M | $106M | $117M | $124M | $119M | $100M | $104M | $74M | $53M | |
| Deferred Tax | $-982.0K | $-2M | $-1M | $885.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $3M | $3M | $4M | · | · | |
| Restructuring | $6M | $6M | $2M | $10M | $0 | $1M | $0 | $1M | $0 | $0 | $7M | $0 | |
| Other Non-cash | $-127M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $306M | $472M | $631M | $200M | $-107M | $348M | $118M | $-7M | $80M | $207M | $202M | $21M | |
| CapEx | $190M | $71M | $0 | $0 | $21M | $16M | $12M | $6M | $5M | $9M | $236M | $0 | |
| Investing Cash Flow | $78M | $-5M | $17M | $51M | $38M | $75M | $8M | $-4M | $79M | $22M | $-881M | · | |
| Debt Issued | $0 | $0 | $1M | $0 | $221M | $575M | $57M | $81M | $233M | $906M | $689M | $99M | |
| Net Debt Issued | $0 | $0 | $1M | $-57M | $210M | $562M | $57M | $81M | $233M | $906M | $689M | $99M | |
| Stock Issued | $2M | $3M | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $0 | · | |
| Net Stock Activity | $2M | $3M | · | · | · | · | $0 | $0 | $5M | · | · | · | |
| Dividends Paid | $69M | $103M | $60M | $0 | $0 | $0 | $0 | $8M | $21M | $47M | $15M | $10M | |
| Financing Cash Flow | $-69M | $-343M | $-470M | $-113M | $22M | $-416M | $-90M | $-3M | $-178M | $-291M | $648M | · | |
| Net Change in Cash | · | $123M | $178M | $138M | $-47M | $6M | $36M | $-15M | $-19M | $-62M | $-31M | $137M | |
| Taxes Paid | $7M | $6M | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $116M | $401M | $616M | $178M | $-129M | $332M | $106M | $-13M | $75M | $210M | $-445M | · | |
| Levered FCF | $113M | $394M | $589M | $142M | $-164M | $284M | $19M | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.5% | 30.9% | 39.3% | 24.1% | -35.8% | 16.0% | 13.1% | 0.95% | 0.33% | 16.4% | 36.4% | 24.7% | |
| Net Margin | 36.9% | 32.8% | 37.6% | 21.6% | -44.7% | 9.8% | 4.4% | -7.0% | -13.5% | 11.9% | 34.4% | 24.2% | |
| Pretax Margin | 36.5% | 32.9% | 38.3% | 21.6% | -45.0% | 10.7% | 6.5% | · | · | · | · | · | |
| EBITDA Margin | 41.6% | 38.5% | 39.3% | 24.1% | -35.8% | 16.0% | 13.1% | 0.95% | 0.33% | 16.4% | 36.4% | 24.7% | |
| ROA | 16.7% | 20.6% | 28.1% | 13.5% | -14.0% | 4.3% | 1.9% | -2.4% | -2.8% | 3.1% | 10.4% | 5.1% | |
| ROE | 18.5% | 24.4% | 39.2% | 23.9% | -25.3% | 8.4% | 4.3% | -5.4% | -6.0% | 6.9% | 25.8% | 15.1% | |
| ROIC | 15.3% | 21.6% | 34.5% | 23.9% | -16.3% | 9.8% | 10.3% | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 5.7 | 4.4 | 2.7 | 1.6 | 1.2 | 1.5 | 1.1 | 0.7 | 0.9 | 1.0 | 3.2 | |
| Quick Ratio | 6.8 | 4.7 | 3.3 | 1.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 2.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.4 | 0.2 | 0.6 | 0.8 | 0.9 | 1.0 | 1.3 | 1.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.4 | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 | 1.1 | 1.3 | |
| Interest Coverage | 106.7 | 50.9 | 19.3 | 7.2 | -5.5 | 2.7 | 1.9 | 0.1 | 0.0 | 2.9 | 10.8 | 6.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 8.4 | 8.2 | 8.3 | 9.0 | 7.5 | 7.0 | 11.0 | · | · | · | · | · | |
| Receivables Turnover | 11.5 | 12.5 | 12.6 | 13.5 | 14.0 | 13.4 | 16.7 | 41.2 | 16.2 | 18.0 | 31.4 | 55.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.37 | $35.42 | $39.47 | $31.01 | $16.02 | $26.13 | $27.98 | $2.81 | $2.30 | $3.37 | $3.93 | $2.73 | |
| Cash Flow / Share | $8.80 | $13.60 | $18.11 | $5.64 | $-3.17 | $10.26 | $3.49 | $-0.03 | $0.43 | $1.34 | $1.28 | $0.16 | |
| Dividend / Share | $2.00 | $3.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.96 | $0.18 | $0.24 | $0.12 | |
| EPS (TTM) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.25 | $0.66 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $952M | $1.23B | $1.47B | $1.18B | $542M | $886M | $944M | $776M | $431M | $551M | $535M | $250M | |
| Net Income TTM | $351M | $404M | $520M | $235M | $-242M | $87M | $41M | $-53M | $-58M | $68M | $184M | $61M | |
| P/E | 5.3 | 3.4 | 3.3 | 4.5 | -1.5 | 4.3 | 19.5 | -4.7 | -4.5 | 45.2 | 44.0 | 61.3 | |
| Earnings Yield | 18.9% | 29.2% | 30.1% | 22.3% | -65.7% | 23.3% | 5.1% | -21.1% | -22.1% | 2.2% | 2.3% | 1.6% | |
| Payout Ratio | 19.7% | 25.5% | 11.6% | · | · | 0.00% | 0.00% | -15.3% | -35.6% | 74.5% | 8.6% | 17.8% | |
| Annual Payout | $69M | $103M | $60M | $0 | $0 | $0 | $0 | $8M | $21M | $47M | $15M | $10M |
每股
| 指标 | 趋势 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.10 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $240M | · | · | · | |
| Net Income TTM | $-8M | $-23M | $42M | · | · | |
| P/E | -314.4 | · | · | · | · | |
| Earnings Yield | -0.32% | · | · | · | · | |
| Annual Payout | $10M | $55M | $50M | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $952M | $1.23B | $1.47B | $1.18B | $542M |
| 营业利润率 % | 32.5% | 30.9% | 39.3% | 24.1% | -35.8% |
| 净收入 | $351M | $404M | $520M | $235M | $-242M |
| 稀释后每股收益 (EPS) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | 0.4 |
| 流动比率 | 8.0 | 5.7 | 4.4 | 2.7 | 1.6 |
| 速动比率 | 6.8 | 4.7 | 3.3 | 1.7 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $116M | $401M | $616M | $178M | $-129M |
机构持有人 (13F) 262 家申报者 · $1.3B 总计 · 截至 2026年9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。
持有人
262
持有价值
$1.3B
新仓位
35
已退出持仓
28
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 |
|---|---|---|---|---|
| 35 (-19 与上一季度对比) | 28 (+1 与上一季度对比) | 111 (+23 与上一季度对比) | 72 (0 与上一季度对比) | -647K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $124598543 | 1920700 | 9.76% | 股份 |
| FMR LLC | $118419595 | 1825491 | 9.28% | 股份 |
| BlackRock, Inc. | $107973382 | 1664458 | 8.46% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $65198761 | 1005068 | 5.11% | 股份 |
| MORGAN STANLEY | $45868702 | 707086 | 3.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31051387 | 478671 | 2.43% | 股份 |
| Qube Research & Technologies Ltd | $31013698 | 478090 | 2.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $27629690 | 425924 | 2.16% | 股份 |
| STATE STREET CORP | $27102167 | 417792 | 2.12% | 股份 |
| CastleKnight Management LP | $25366505 | 391036 | 1.99% | 股份 |
| JPMORGAN CHASE & CO | $22128757 | 335335 | 1.73% | 股份 |
| CITADEL ADVISORS LLC | $21882921 | 337335 | 1.71% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21606664 | 333076 | 1.69% | 股份 |
| Hartree Partners, LP | $20878020 | 321844 | 1.64% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20686589 | 318893 | 1.62% | 股份 |
| FEARNLEY ASSET MANAGEMENT AS | $20252025 | 312194 | 1.59% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $19070483 | 293980 | 1.49% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18702280 | 288304 | 1.47% | 股份 |
| UBS Group AG | $18433784 | 284165 | 1.44% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $18104105 | 279082 | 1.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $17970692 | 277026 | 1.41% | 股份 |
| Summit Street Capital Management, LLC | $17571985 | 270880 | 1.38% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $17427089 | 268646 | 1.37% | 股份 |
| NEOS Investment Management LLC | $16584145 | 255652 | 1.30% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $15389369 | 237234 | 1.21% | 股份 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $14836863 | 228717 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $14070109 | 216897 | 1.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13980653 | 215518 | 1.10% | 股份 |
| Russell Investments Group, Ltd. | $13025767 | 198755 | 1.02% | 股份 |
| Empowered Funds, LLC | $12620588 | 194552 | 0.99% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12516083 | 192941 | 0.98% | 股份 |
| VANGUARD GROUP INC | $11372692 | 212892 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11268799 | 173714 | 0.88% | 股份 |
| JANE STREET GROUP, LLC | $10612732 | 163600 | 0.83% | 买入期权 |
| ROYCE & ASSOCIATES LP | $9361260 | 144308 | 0.73% | 股份 |
| MARSHALL WACE, LLP | $9270246 | 142905 | 0.73% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9003502 | 138793 | 0.71% | 股份 |
| JANE STREET GROUP, LLC | $8323599 | 128312 | 0.65% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $7674186 | 118301 | 0.60% | 股份 |
| Point72 Asset Management, L.P. | $6536496 | 100763 | 0.51% | 股份 |
| Quantedge Capital Pte Ltd | $6494655 | 100118 | 0.51% | 股份 |
| FRANKLIN RESOURCES INC | $6455344 | 99512 | 0.51% | 股份 |
| Man Group plc | $6447818 | 99396 | 0.51% | 股份 |
| DENALI ADVISORS LLC | $6193852 | 95481 | 0.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6168359 | 95088 | 0.48% | 股份 |
| SEI INVESTMENTS CO | $6024310 | 92876 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5637203 | 86900 | 0.44% | 卖出期权 |
| Balyasny Asset Management L.P. | $5408017 | 83367 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5072834 | 78200 | 0.40% | 买入期权 |
| UBS Group AG | $4837875 | 74578 | 0.38% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Huber Capital Management, LLC, Joseph R. Huber ×2 申报 | 2017年9月15日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 10 位内幕人士 · 4 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 2026年8月21日 A | · | 0 | 0 | $0 |
| Brody Speers | Chief Financial Officer | 2026年8月21日 A | 1188 | 0 | 0 | $0 |
| Rohit (Rk2) Kapoor | Managing Director, Sinagpore | 2026年8月21日 A | 2126 | 0 | 1 | $-569160 |
| Mikkel Seidelin | Chief Commercial Officer | 2026年8月21日 A | 8260 | 0 | 0 | $0 |
| David Schellenberg | 董事 | 2026年9月16日 S | 0 | 0 | 3 | $-1247427 |
| Peter Antturi | 董事 | 2026年8月21日 A | · | 0 | 0 | $0 |
| Simon Heidi Locke | 董事 | 2026年8月18日 S | 4000 | 0 | 1 | $-66690 |
| Poul Ulrich Karlshoej | 董事 | 2026年6月8日 A | 9741 | 0 | 0 | $0 |
| Rudolph Krediet | 董事 | 2026年6月8日 A | 4741 | 0 | 0 | $0 |
| Alan Semple | 董事 | 2026年6月8日 A | 8017 | 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 25 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3.11% | 39268 SH | 2026年10月2日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.45% | 2202 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 183281 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 15421 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.12% | 220219 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.10% | 3471 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 21448 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 24743 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.08% | 630575 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.08% | 1988 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.06% | 11779 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 103779 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 141627 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 2458 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3976 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 81236 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22684 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4916 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7063 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6560 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7200 NS | 2026年7月31日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1959 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 231182 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 7731 SH | 2026年9月3日 | 每日 |
| SMLF · iShares Trust | · | 9037 SH | 2026年9月11日 | 每日 |
TNK 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
评级 · 11 位分析师
买入
中位数目标
$94.00
-7.6%
2 18.2%
强烈买入
6 54.5%
买入
2 18.2%
持有
1 9.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-05平均目标 $93.80 -7.8%
现在
当前价格 $101.76
最低$78.00
平均值$93.80
最高$115.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 20-F 于 三月 13, 2026 申报