TPL Texas Pacific Land Corporation Common Stock
$362.64
价格 · 八月 18, 2026
截至...的财报数据 八月 5, 2026
52周区间
$269–$547
34% of range
分析师评级
BUY
8 analysts
目标价
$444
+22% upside
P/E (TTM)
52.0
ROE
35.0%
净利润率
60.3%
TPL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$362.64
市值
$25.00B
P/E (TTM)
52.0
每股收益 (TTM)
$6.97
营收 (TTM)
$798M
股息收益率
0.59%
ROE
35.0%
负债/权益
—
52周区间
$269 – $547
TPL 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
$798M
2018-12-31
→
2025-12-31
EPS
$6.97
2019-12-31
→
2025-12-31
自由现金流
—
2020-12-31
→
2022-12-31
利润率
60.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
TPL
同行中位数
P/E (TTM)
52.0
18.5
P/S (TTM) (市销率 (TTM))
31.3
3.1
P/B (市净率)
17.1
1.4
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
TPL
同行中位数
Operating Margin (营业利润率)
74.2%
—
Net Profit Margin (净利润率)
60.3%
15.9%
ROA
33.5%
6.6%
ROE
35.0%
14.4%
ROIC
32.0%
—
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
TPL
同行中位数
Current Ratio (流动比率)
4.4
1.0
Quick Ratio (速动比率)
2.0
—
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
TPL
同行中位数
Revenue YoY (营收同比增长)
13.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.4%
—
EPS YoY
6.1%
—
Net Income YoY (净利润同比增长)
6.0%
—
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
TPL
同行中位数
Payout Ratio (派息率)
30.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.59%
派息率
30.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月1日 | $0.6000 |
| 2026年3月2日 | $0.6000 |
| 2025年12月1日 | $0.5333 |
| 2025年9月2日 | $0.5333 |
| 2025年6月2日 | $0.5333 |
| 2025年3月3日 | $0.5333 |
| 2024年12月2日 | $0.5333 |
| 2024年9月3日 | $0.3900 |
| 2024年7月1日 | $3.3333 |
| 2024年6月3日 | $0.3900 |
| 2024年2月29日 | $0.3889 |
| 2023年11月30日 | $0.3611 |
| 2023年8月31日 | $0.3611 |
| 2023年6月7日 | $0.3611 |
| 2023年3月7日 | $0.3611 |
| 2022年12月7日 | $0.3333 |
| 2022年9月7日 | $0.3333 |
| 2022年6月7日 | $2.5556 |
| 2022年3月7日 | $0.3333 |
| 2021年12月7日 | $0.3056 |
TPL 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
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 1 12.5%
12个月价格目标
2 位分析师 · 2026-08-13
中位数
$443.50
现在
$362.64
最低
$248.00
最高
$639.00
中位数目标
$443.50
+22.3%
平均目标
$443.50
+22.3%
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
-4.4%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.23 | $2.21 | 0.02% |
| 2026年3月31日 | $2.07 | $2.04 | 0.03% |
| 2025年12月31日 | $1.80 | $1.75 | 0.05% |
| 2025年9月30日 | $1.76 | $1.94 | -0.19% |
| 2025年6月30日 | $5.05 | $18.51 | -13.5% |
| 2025年3月31日 | $5.24 | $17.84 | -12.6% |
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 |
|---|---|---|---|---|---|---|
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $798M | $706M | $632M | $667M | $451M | $303M | $490M | |
| SG&A Expense | $24M | $34M | $46M | $22M | $12M | $10M | $10M | |
| Operating Expenses | $206M | $167M | $146M | $105M | $89M | $85M | $91M | |
| Operating Income | $592M | $539M | $486M | $562M | $362M | $217M | $400M | |
| Other Non-op | $15.0K | $2M | $2M | $-22.0K | $433.0K | $2M | $3M | |
| Pretax Income | $610M | $579M | $518M | $569M | $363M | $220M | $402M | |
| Income Tax | $129M | $125M | $112M | $122M | $93M | $44M | $84M | |
| Net Income | $481M | $454M | $406M | $446M | $270M | $176M | $319M | |
| EPS (Basic) | $6.98 | $6.58 | $5.87 | $19.27 | $34.83 | $22.70 | $41.09 | |
| EPS (Diluted) | $6.97 | $6.57 | $5.86 | $19.26 | $34.83 | $22.70 | $41.09 | |
| Shares (Basic) | 68,949,240 | 68,958,591 | 69,132,915 | 23,165,871 | 7,752,027 | 7,756,156 | 7,756,437 | |
| Shares (Diluted) | 69,027,492 | 69,059,252 | 69,179,535 | 23,180,427 | 7,752,054 | 7,756,156 | 7,756,437 | |
| EBITDA | $655M | $564M | $501M | $578M | $379M | $232M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $370M | $725M | $511M | $428M | $281M | $304M | |
| Receivables | $165M | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $3M | $7M | $3M | $1M | · | |
| Current Assets | $319M | $503M | $862M | $633M | $527M | $333M | · | |
| PP&E (Net) | $165M | $123M | $90M | $85M | $80M | $79M | $88M | |
| PP&E (Gross) | $231M | $178M | $147M | $135M | $118M | $104M | $100M | |
| Accum. Depreciation | $67M | $56M | $57M | $50M | $39M | $25M | $11M | |
| Intangibles | $33M | $35M | $21M | $0 | · | · | · | |
| Total Assets | $1.62B | $1.25B | $1.16B | $877M | $764M | $572M | $598M | |
| Accounts Payable | $40M | $27M | $23M | $23M | $18M | $13M | $19M | |
| Current Liabilities | $73M | $47M | $44M | $40M | $51M | $21M | · | |
| Capital Leases | $16M | $453.0K | $1M | $2M | $1M | $2M | · | |
| Deferred Tax | $54M | $47M | $42M | $41M | $39M | $39M | $41M | |
| Total Liabilities | $164M | $116M | $113M | $105M | $112M | $86M | $86M | |
| Common Stock | $691.0K | $231.0K | $78.0K | $78.0K | $78.0K | $0 | $0 | |
| Paid-in Capital | $10M | $20M | $15M | $8M | $28.0K | $0 | · | |
| Retained Earnings | $1.60B | $1.28B | $1.17B | $866M | $668M | $488M | · | |
| Treasury Stock | $151M | $169M | $145M | $104M | $15M | $0 | · | |
| AOCI | $4M | $4M | $2M | $3M | $-1M | $-3M | $-1M | |
| Stockholders' Equity | $1.46B | $1.13B | $1.04B | $773M | $652M | $485M | $512M | |
| Liabilities + Equity | $1.62B | $1.25B | $1.16B | $877M | $764M | $572M | $598M | |
| Shares Outstanding | 68,938,230 | 68,915,409 | 69,023,043 | 69,261,111 | 23,234,085 | 7,756,156 | 7,756,156 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $25M | $15M | $15M | $16M | $14M | $9M | |
| Stock-based Comp | $15M | $12M | $10M | $8M | $28.0K | $0 | $0 | |
| Deferred Tax | $7M | $5M | $1M | $1M | $-228.0K | $-2M | $26M | |
| Amort. of Intangibles | $2M | $2M | $400.0K | $0 | · | · | · | |
| Other Non-cash | $-20M | $-6M | $-14M | $-24M | $-21M | $19M | · | |
| Operating Cash Flow | $546M | $491M | $418M | $447M | $265M | $207M | $343M | |
| CapEx | · | · | · | $19M | $16M | $5M | $32M | |
| Investing Cash Flow | $-596M | $-472M | $-60M | $-21M | $-15M | $-26M | $-112M | |
| Stock Repurchased | $8M | $29M | $43M | $88M | $20M | $0 | $4M | |
| Net Stock Activity | $-8M | $-29M | $-43M | $-88M | · | $0 | · | |
| Dividends Paid | $148M | $347M | $100M | $247M | $85M | $202M | $47M | |
| Financing Cash Flow | $-176M | $-378M | $-145M | $-337M | $-105M | $-202M | $-51M | |
| Net Change in Cash | $-226M | $-359M | $213M | $89M | $145M | $-21M | $180M | |
| Taxes Paid | $127M | $121M | $104M | $152M | $68M | $47M | $44M | |
| Free Cash Flow | · | · | · | $428M | $249M | $202M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.2% | 76.4% | 77.0% | 84.2% | 80.4% | 71.8% | · | |
| Net Margin | 60.3% | 64.3% | 64.2% | 66.9% | 59.9% | 58.2% | · | |
| Pretax Margin | 76.5% | 82.0% | 82.0% | 85.2% | 80.5% | 72.6% | · | |
| EBITDA Margin | 82.0% | 80.0% | 79.3% | 86.6% | 84.0% | 76.6% | · | |
| ROA | 33.5% | 37.8% | 39.9% | 54.4% | 40.4% | 30.1% | · | |
| ROE | 35.0% | 41.6% | 40.4% | 59.8% | 43.1% | 35.1% | · | |
| ROIC | 32.0% | 37.3% | 36.5% | 57.1% | 41.4% | 35.9% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 10.8 | 19.4 | 16.0 | 10.3 | · | · | |
| Quick Ratio | 2.0 | 7.9 | 16.3 | 12.9 | 8.4 | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 11.8% | -5.4% | 48.0% | 49.0% | · | · | |
| Revenue CAGR 3Y | 6.2% | 16.1% | 27.8% | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 12.1% | -69.6% | -44.7% | 53.4% | · | · | |
| EPS CAGR 3Y | -28.7% | -42.6% | -36.3% | · | · | · | · | |
| EPS CAGR 5Y | -21.0% | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 11.9% | -9.1% | 65.3% | 53.4% | · | · | |
| Net Income CAGR 3Y | 2.5% | 18.9% | 32.1% | · | · | · | · | |
| Net Income CAGR 5Y | 22.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.0% | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $798M | $706M | $632M | $667M | $451M | $303M | · | |
| Net Income TTM | $481M | $454M | $406M | $446M | $270M | $176M | · | |
| Market Cap | $19.80B | $8.47B | $1.34B | $2.00B | $1.07B | $627M | · | |
| P/E | 41.2 | 56.1 | 29.8 | 13.5 | 4.0 | 3.6 | · | |
| P/S | 24.8 | 12.0 | 2.1 | 3.0 | 2.4 | 2.1 | · | |
| P/B | 13.6 | 7.5 | 1.3 | 2.6 | 1.6 | 1.3 | · | |
| P / Tangible Book | 13.9 | 7.7 | 1.3 | 2.6 | 1.6 | 1.3 | · | |
| P / Cash Flow | 36.3 | 17.3 | 3.2 | 4.5 | 4.1 | 3.0 | · | |
| P / FCF | · | · | · | 4.7 | 4.3 | 3.1 | · | |
| Dividend Yield | 0.75% | 4.1% | 7.5% | 12.3% | 7.9% | 32.2% | · | |
| Earnings Yield | 2.4% | 1.8% | 3.4% | 7.4% | 25.1% | 28.1% | · | |
| Payout Ratio | 30.7% | 76.5% | 24.6% | 55.4% | 31.6% | 114.5% | · | |
| Annual Payout | $148M | $347M | $100M | $247M | $85M | $202M | · |
损益表 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $237M | $212M | $203M | $188M | $196M | $186M | $174M | $172M | $174M | $167M | $158M | $161M | $146M | $153M | $191M | |
| SG&A Expense | $8M | $9M | $6M | $6M | $6M | $6M | $7M | $13M | $6M | $9M | $36M | $4M | $3M | $4M | $12M | $3M | |
| Operating Expenses | $54M | $54M | $62M | $54M | $44M | $46M | $43M | $46M | $39M | $38M | $33M | $31M | $40M | $41M | $28M | $29M | |
| Operating Income | $192M | $182M | $149M | $149M | $144M | $150M | $143M | $127M | $133M | $136M | $134M | $127M | $120M | $105M | $124M | $162M | |
| Other Non-op | $27.0K | $2M | $-4M | $-10.0K | $0 | $4M | $-10M | $30.0K | $2M | $10M | $2M | $129.0K | $0 | $3.0K | $-3M | $2M | |
| Pretax Income | $194M | $184M | $152M | $155M | $149M | $154M | $151M | $135M | $146M | $146M | $145M | $135M | $127M | $110M | $128M | $164M | |
| Income Tax | $40M | $41M | $28M | $34M | $33M | $34M | $33M | $29M | $32M | $32M | $32M | $29M | $27M | $24M | $28M | $34M | |
| Net Income | $154M | $143M | $123M | $121M | $116M | $121M | $118M | $107M | $115M | $114M | $113M | $106M | $100M | $87M | $100M | $130M | |
| EPS (Basic) | $2.23 | $2.07 | $-8.59 | $5.27 | $1.68 | $1.75 | $-8.02 | $4.64 | $4.99 | $4.97 | $-6.81 | $4.58 | $4.35 | $3.75 | $-25.58 | $16.83 | |
| EPS (Diluted) | $2.23 | $2.07 | $-8.59 | $5.27 | $1.68 | $1.75 | $-8.01 | $4.63 | $4.98 | $4.97 | $-6.82 | $4.58 | $4.35 | $3.75 | $-25.57 | $16.82 | |
| Shares (Basic) | 68,974,580 | 68,959,013 | -3,664 | 22,984,883 | 68,961,978 | 68,942,085 | -12,162 | 22,979,781 | 22,987,971 | 23,003,001 | -29,885 | 23,026,563 | 23,056,986 | 23,079,251 | -24,020 | 7,714,796 | |
| Shares (Diluted) | 69,034,580 | 69,009,942 | -2,193 | 23,010,258 | 69,040,740 | 69,017,541 | 13,041 | 23,012,169 | 23,013,793 | 23,020,249 | -33,832 | 23,045,323 | 23,072,851 | 23,095,193 | -19,616 | 7,720,221 | |
| EBITDA | $208M | $196M | · | $164M | $157M | $162M | · | $133M | $137M | $140M | · | $131M | $124M | $108M | · | $166M |
资产负债表 22
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $248M | $145M | $532M | $544M | $460M | $370M | $534M | $895M | $837M | · | $654M | $609M | $591M | · | $447M | |
| Receivables | $175M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $78M | $9M | $5M | $5M | $48M | $4M | $5M | · | $5M | $5M | $8M | · | $3M | |
| Current Assets | $428M | $435M | $319M | $737M | $668M | $607M | $503M | $709M | $1.02B | $964M | · | $791M | $738M | $711M | · | $589M | |
| PP&E (Net) | $183M | $167M | $165M | $138M | $128M | $128M | $123M | $119M | $96M | $92M | · | $87M | $84M | $86M | · | $82M | |
| PP&E (Gross) | $259M | $238M | $231M | $206M | $192M | $188M | $178M | $186M | $159M | $152M | · | $146M | $141M | $139M | · | $130M | |
| Accum. Depreciation | $76M | $72M | $67M | $68M | $64M | $60M | $56M | $67M | $63M | $60M | · | $59M | $56M | $53M | · | $48M | |
| Intangibles | $32M | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $20M | $21M | · | $21M | · | · | · | · | |
| Total Assets | $1.86B | $1.75B | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B | $1.26B | · | $1.08B | $1.00B | $955M | · | $829M | |
| Accounts Payable | $41M | $41M | $40M | $39M | $27M | $25M | $27M | $41M | $32M | $23M | · | $29M | $27M | $27M | · | $31M | |
| Current Liabilities | $94M | $103M | $73M | $68M | $45M | $78M | $47M | $57M | $44M | $71M | · | $47M | $45M | $61M | · | $44M | |
| Capital Leases | $16M | $16M | $16M | $17M | · | · | $453.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $58M | $54M | $53M | $49M | $48M | $47M | $45M | $43M | $42M | · | $40M | $40M | $41M | · | $38M | |
| Total Liabilities | $187M | $196M | $164M | $157M | $116M | $147M | $116M | $123M | $109M | $137M | · | $115M | $114M | $126M | · | $108M | |
| Common Stock | $691.0K | $691.0K | $691.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $78.0K | $78.0K | $78.0K | · | $78.0K | |
| Paid-in Capital | $7M | $3M | $10M | $7M | $5M | $2M | $20M | $16M | $16M | $13M | · | $12M | $11M | $8M | · | $5M | |
| Retained Earnings | $1.79B | $1.68B | $1.60B | $1.51B | $1.42B | $1.35B | $1.28B | $1.20B | $1.35B | $1.26B | · | $1.08B | $1.00B | $928M | · | $790M | |
| Treasury Stock | $133M | $133M | $151M | $151M | $145M | $145M | $169M | $162M | $158M | $152M | · | $134M | $129M | $109M | · | $73M | |
| AOCI | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-983.0K | |
| Stockholders' Equity | $1.67B | $1.56B | $1.46B | $1.37B | $1.29B | $1.21B | $1.13B | $1.05B | $1.21B | $1.12B | $1.04B | $965M | $888M | $829M | $773M | $721M | |
| Liabilities + Equity | $1.86B | $1.75B | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B | $1.26B | · | $1.08B | $1.00B | $955M | · | $829M | |
| Shares Outstanding | 68,974,683 | 68,974,187 | 68,938,230 | 22,979,410 | 22,987,326 | 22,987,245 | 68,915,409 | 22,977,125 | 22,983,392 | 22,993,479 | 69,023,043 | 7,675,994 | 7,679,145 | 7,693,320 | 23,087,037 | 7,708,845 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $22M | $15M | $14M | $12M | $11M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $100.0K | · | · | · | · | |
| Other Non-cash | · | $0 | · | · | · | $20M | · | · | · | $26M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $173M | $162M | $114M | $155M | $121M | $157M | $127M | $119M | $98M | $147M | $111M | $108M | $84M | $115M | $133M | $119M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $5M | $1M | $4M | · | $2M | |
| Investing Cash Flow | $-131M | $-8M | $-458M | $-121M | $-4M | $-13M | $-246M | $-216M | $-7M | $-2M | $-4M | $-28M | $-26M | $-2M | $-7M | $-6M | |
| Stock Repurchased | $0 | $0 | $0 | $8M | $0 | $100.0K | $6M | $6M | $6M | $10M | $10M | $6M | $20M | $7M | $30M | $33M | |
| Net Stock Activity | · | $0 | · | · | · | $-100.0K | · | · | · | $-10M | · | · | · | $-7M | · | · | |
| Dividends Paid | $41M | $42M | $37M | $37M | $37M | $37M | $37M | $257M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-41M | $-51M | $-42M | $-46M | $-37M | $-52M | $-43M | $-263M | $-33M | $-38M | $-36M | $-31M | $-45M | $-33M | $-55M | $-56M | |
| Net Change in Cash | $446.0K | $103M | $-386M | $-12M | $80M | $92M | $-163M | $-361M | $58M | $107M | $71M | $48M | $14M | $80M | $71M | $57M | |
| Taxes Paid | $46M | $3.0K | $37M | $24M | $65M | $0 | $24M | $30M | $67M | $0 | $29M | $31M | $44M | $0 | $36M | $48M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 78.0% | 77.0% | · | 73.4% | 76.6% | 76.6% | · | 73.4% | 77.3% | 78.1% | · | 80.4% | 74.9% | 71.7% | · | 84.8% | |
| Net Margin | 62.6% | 60.3% | · | 59.7% | 61.9% | 61.6% | · | 61.4% | 66.5% | 65.7% | · | 66.8% | 62.5% | 59.2% | · | 67.9% | |
| Pretax Margin | 78.7% | 77.5% | · | 76.4% | 79.4% | 78.8% | · | 78.0% | 85.0% | 83.8% | · | 85.4% | 79.2% | 75.4% | · | 85.8% | |
| EBITDA Margin | 84.7% | 82.9% | · | 80.8% | 84.0% | 82.7% | · | 76.7% | 79.7% | 80.3% | · | 82.6% | 77.3% | 74.0% | · | 86.9% | |
| ROA | 9.4% | 9.2% | · | 9.0% | 8.5% | 9.2% | · | 9.4% | 9.9% | 10.3% | · | 11.1% | 11.4% | 9.6% | · | 17.0% | |
| ROE | 10.4% | 10.3% | · | 10.0% | 9.3% | 10.4% | · | 10.6% | 10.9% | 11.7% | · | 12.5% | 13.1% | 11.1% | · | 19.6% | |
| ROIC | 9.1% | 9.1% | · | 8.5% | 8.7% | 9.7% | · | 9.5% | 8.6% | 9.5% | · | 10.3% | 10.7% | 9.9% | · | 17.8% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.2 | · | 10.9 | 14.8 | 7.8 | · | 12.4 | 23.0 | 13.6 | · | 16.7 | 16.4 | 11.6 | · | 13.5 | |
| Quick Ratio | 4.5 | 2.4 | · | 7.8 | 12.1 | 5.9 | · | 9.3 | 20.2 | 11.8 | · | 13.8 | 13.6 | 9.7 | · | 10.2 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $874M | $823M | · | $760M | $729M | $716M | · | $678M | $665M | $639M | · | $656M | $674M | $661M | · | $638M | |
| Net Income TTM | $534M | $501M | · | $465M | $458M | $456M | · | $441M | $435M | $407M | · | $422M | $436M | $433M | · | $430M | |
| Market Cap | $30.19B | $32.73B | · | $7.15B | $8.09B | $10.15B | · | $6.78B | $5.63B | $4.43B | · | $1.56B | $1.12B | $1.45B | · | $1.52B | |
| P/E | 38.9 | 33.6 | · | 15.4 | 17.7 | 22.3 | · | 15.4 | 13.0 | 10.9 | · | 6.9 | 3.6 | 3.9 | · | 3.5 | |
| P/S | 34.6 | 39.8 | · | 9.4 | 11.1 | 14.2 | · | 10.0 | 8.5 | 6.9 | · | 2.4 | 1.7 | 2.2 | · | 2.4 | |
| P/B | 18.0 | 21.0 | · | 5.2 | 6.3 | 8.4 | · | 6.4 | 4.7 | 4.0 | · | 1.6 | 1.3 | 1.8 | · | 2.1 | |
| P / Tangible Book | 18.4 | 21.5 | · | 5.4 | 6.5 | 8.7 | · | 6.7 | 4.7 | 4.0 | · | 1.6 | 1.3 | 1.8 | · | 2.1 | |
| P / Cash Flow | · | 202.0 | · | · | · | 64.8 | · | · | · | 30.1 | · | · | · | 12.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.1 | · | · | |
| Earnings Yield | 2.6% | 3.0% | · | 6.5% | 5.7% | 4.5% | · | 6.5% | 7.7% | 9.2% | · | 14.6% | 27.5% | 25.7% | · | 28.2% | |
| Payout Ratio | · | 29.2% | · | · | · | 31.0% | · | · | · | 23.5% | · | · | · | 28.9% | · | · |
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 | $798M | $706M | $632M | $667M | $451M |
| 营业利润率 % | 74.2% | 76.4% | 77.0% | 84.2% | 80.4% |
| 净收入 | $481M | $454M | $406M | $446M | $270M |
| 稀释后每股收益 (EPS) | $6.97 | $6.57 | $5.86 | $19.26 | $34.83 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.4 | 10.8 | 19.4 | 16.0 | 10.3 |
| 速动比率 | 2.0 | 7.9 | 16.3 | 12.9 | 8.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $428M | $249M |
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) 937 家申报者 · $17.4B 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 |
|---|---|---|---|---|
| 94 (-112 与上一季度对比) | 67 (+23 与上一季度对比) | 345 (+70 与上一季度对比) | 269 (+10 与上一季度对比) | +8.3M |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4290140539 | 9802899 | 24.63% | 股份 |
| STATE STREET CORP | $1735132315 | 3964748 | 9.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1666910803 | 3808863 | 9.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1393480334 | 3184079 | 8.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $637135141 | 1461954 | 3.66% | 股份 |
| FIRST MANHATTAN CO. LLC. | $465973064 | 1064741 | 2.68% | 股份 |
| SoftVest Advisors, LLC | $464817006 | 1062099 | 2.67% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283504505 | 647803 | 1.63% | 股份 |
| Pacific Heights Asset Management LLC | $258207600 | 590000 | 1.48% | 股份 |
| SoftVest Advisors, LLC | $210154728 | 480200 | 1.21% | 卖出期权 |
| JANE STREET GROUP, LLC | $186609696 | 426400 | 1.07% | 买入期权 |
| SCHWARTZ INVESTMENT COUNSEL INC | $180945321 | 413457 | 1.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $165260000 | 377616 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $146094298 | 333823 | 0.84% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144464964 | 330100 | 0.83% | 买入期权 |
| TD Asset Management Inc | $133002297 | 303908 | 0.76% | 股份 |
| CITADEL ADVISORS LLC | $128053464 | 292600 | 0.74% | 买入期权 |
| MAD RIVER INVESTORS | $124871767 | 285330 | 0.72% | 股份 |
| Epoch Investment Partners, Inc. | $120204391 | 274665 | 0.69% | 股份 |
| York GP, Ltd. | $117550104 | 268600 | 0.67% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $112590309 | 237252 | 0.65% | 股份 |
| FIRST TRUST ADVISORS LP | $106782425 | 243996 | 0.61% | 股份 |
| VANGUARD GROUP INC | $95818603 | 333607 | 0.55% | 股份 |
| Focus Partners Wealth | $82288994 | 188029 | 0.47% | 股份 |
| Moors & Cabot, Inc. | $75454915 | 172413 | 0.43% | 股份 |
| Swiss National Bank | $72321323 | 165253 | 0.42% | 股份 |
| MSRH, LLC | $70926788 | 149458 | 0.41% | 股份 |
| MORGAN STANLEY | $68822444 | 157258 | 0.40% | 股份 |
| UBS Group AG | $67603564 | 154473 | 0.39% | 股份 |
| EagleClaw Capital Managment, LLC | $67234196 | 153629 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $66456947 | 151853 | 0.38% | 股份 |
| BlackRock, Inc. | $61958008 | 141573 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $61838970 | 141301 | 0.36% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61607020 | 140771 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $61007016 | 139400 | 0.35% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60438084 | 138100 | 0.35% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $59270898 | 135433 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $58659515 | 134036 | 0.34% | 股份 |
| California Public Employees Retirement System | $55975031 | 127902 | 0.32% | 股份 |
| CWA Asset Management Group, LLC | $55854562 | 127627 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $54958394 | 125579 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $54660361 | 124898 | 0.31% | 股份 |
| Legal & General Group Plc | $53208707 | 121581 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $52859794 | 120784 | 0.30% | 股份 |
| Walleye Trading LLC | $52210452 | 119300 | 0.30% | 买入期权 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $48190291 | 110114 | 0.28% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45831849 | 104725 | 0.26% | 股份 |
| HighTower Advisors, LLC | $44269959 | 101156 | 0.25% | 股份 |
| Hodges Capital Management Inc. | $44254457 | 101121 | 0.25% | 股份 |
| Champlain Investment Partners, LLC | $43588944 | 99600 | 0.25% | 股份 |
| Lagoda Investment Management, L.P. | $37475551 | 85631 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $36093800 | 82474 | 0.21% | 股份 |
| Annex Advisory Services, LLC | $35611058 | 75040 | 0.20% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $35502670 | 81123 | 0.20% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $34090244 | 77896 | 0.20% | 股份 |
| One Charles Private Wealth Services, LLC | $30940234 | 70698 | 0.18% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30901323 | 70609 | 0.18% | 股份 |
| PEAK6 LLC | $29759520 | 68000 | 0.17% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $28066291 | 64131 | 0.16% | 股份 |
| Fernwood Investment Management, LLC | $27104673 | 24508 | 0.16% | 股份 |
| LPL Financial LLC | $26605548 | 60793 | 0.15% | 股份 |
| RWA WEALTH PARTNERS, LLC | $26148328 | 59748 | 0.15% | 股份 |
| Congress Wealth Management LLC / DE / | $25827085 | 24448 | 0.15% | 股份 |
| First Dallas Securities Inc. | $25004375 | 57135 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $24911553 | 52494 | 0.14% | 股份 |
| BLI - Banque de Luxembourg Investments | $24334183 | 57800 | 0.14% | 股份 |
| US BANCORP \DE\ | $24224687 | 55353 | 0.14% | 股份 |
| AVIVA PLC | $23652254 | 54045 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23459692 | 53605 | 0.13% | 股份 |
| D. E. Shaw & Co., Inc. | $21969528 | 50200 | 0.13% | 买入期权 |
| HOWLAND CAPITAL MANAGEMENT LLC | $21776967 | 49760 | 0.13% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21773444 | 49752 | 0.12% | 股份 |
| BARCLAYS PLC | $21258800 | 48576 | 0.12% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $21205078 | 48453 | 0.12% | 股份 |
| Aberdeen Group plc | $21001031 | 47987 | 0.12% | 股份 |
| SAPIENT CAPITAL LLC | $20982855 | 47945 | 0.12% | 股份 |
| Essex Financial Services, Inc. | $20735025 | 47379 | 0.12% | 股份 |
| MGO ONE SEVEN LLC | $19985171 | 45666 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $19872662 | 45409 | 0.11% | 股份 |
| SPROTT INC. | $18930845 | 43257 | 0.11% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $18875413 | 43130 | 0.11% | 股份 |
| NewEdge Advisors, LLC | $17901141 | 40904 | 0.10% | 股份 |
| Atlas Wealth Partners, LLC | $17435688 | 39840 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $17286780 | 39500 | 0.10% | 卖出期权 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $17225073 | 39359 | 0.10% | 股份 |
| Quantinno Capital Management LP | $16632504 | 38004 | 0.10% | 股份 |
| Lido Advisors, LLC | $15777824 | 36051 | 0.09% | 股份 |
| Gotham Asset Management, LLC | $15723092 | 35927 | 0.09% | 股份 |
| Mariner, LLC | $15530156 | 35488 | 0.09% | 股份 |
| BAR HARBOR WEALTH MANAGEMENT | $15438626 | 35277 | 0.09% | 股份 |
| Hosking Partners LLP | $15203176 | 34739 | 0.09% | 股份 |
| Fielder Capital Group LLC | $15121862 | 34553 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14985669 | 34242 | 0.09% | 股份 |
| Summit Street Capital Management, LLC | $14843873 | 33918 | 0.09% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14663904 | 30900 | 0.08% | 股份 |
| Bulldog Investors, LLP | $14442120 | 33000 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14421551 | 32953 | 0.08% | 股份 |
| American Money Management, LLC | $14314736 | 32709 | 0.08% | 股份 |
| Walleye Trading LLC | $14135772 | 32300 | 0.08% | 卖出期权 |
| PKS Advisory Services, LLC | $13628759 | 31141 | 0.08% | 股份 |
公司内部人士 17 位内幕人士 · 4 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Tyler Glover | President & CEO | 2024年2月13日 A | 1623 | 0 | 0 | $0 |
| Chris Steddum | Chief Financial Officer | 2026年6月8日 S | 12040 | 0 | 3 | $-1601063 |
| Stephanie Buffington | Chief Accounting Officer | 2025年9月1日 M | 950 | 0 | 1 | $-150093 |
| Micheal W. Dobbs | Senior VP, Secretary and GC | 2025年3月13日 S | 1393 | 0 | 0 | $0 |
| Peter Doyle | 董事 | 2026年6月15日 P | 146936 | 1 | 0 | $1528 |
| Donna E Epps | 董事 | 2026年2月25日 P | 2921 | 1 | 1 | $331 |
| Robert M. Roosa | 董事 | 2026年1月5日 A | 1769 | 0 | 0 | $0 |
| Barbara J Duganier | 董事 | 2026年1月5日 A | 2921 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | 董事 | 2026年1月5日 A | 1769 | 0 | 0 | $0 |
| Donald G Cook | 董事 | 2026年1月5日 A | 3086 | 0 | 0 | $0 |
| Karl F Kurz | 董事 | 2026年1月5日 A | 2624 | 0 | 0 | $0 |
| Rhys J Best | 董事 | 2026年1月5日 A | 3299 | 0 | 0 | $0 |
| Eric L. Oliver | 董事 | 2025年8月21日 P | 393600 | 1 | 0 | $88127 |
| David E. Barry | 董事 | 2023年1月1日 A | 442 | 0 | 0 | $0 |
| John R Norris III | 董事 | 2023年1月1日 A | 1139 | 0 | 0 | $0 |
| Dana F. Mcginnis | 董事 | 2022年3月7日 S | 1085 | 0 | 0 | $0 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10% 所有者 | 2026年8月17日 P | 3244011 | 48 | 0 | $18675 |
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 2 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 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC, Horizon Kinetics Holding Corp ×12 申报 | 2026年5月7日 | 14.70% | 修订 | 被动投资 | SEC |
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos | 2024年1月22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 152 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 |
|---|---|---|---|---|
| RNTY · Tidal Trust II | 4.98% | 572 NS | 2026年4月30日 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.18% | 69126 SH | 2026年8月8日 | 每日 |
| IEO · iShares Trust | 3.55% | 54364 SH | 2026年8月8日 | 每日 |
| FXN · First Trust Exchange-Traded Alpha... | 2.33% | 63707 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.83% | 89686 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.45% | 9725 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 1.10% | 55 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.04% | 47297 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.98% | 247846 SH | 2026年8月8日 | 每日 |
| ERX · Direxion Shares ETF Trust | 0.95% | 5930 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 0.94% | 45078 SH | 2026年8月8日 | 每日 |
| DIG · ProShares Trust | 0.86% | 1640 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.60% | 340193 SH | 2026年8月8日 | 每日 |
| IXC · iShares Trust | 0.58% | 43284 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.55% | 11506 SH | 2026年8月8日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.53% | 934 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.53% | 25 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.49% | 9191 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.49% | 839 NS | 2026年5月31日 | N-PORT |
| FLAG · Global X Funds | 0.48% | 18 NS | 2026年4月30日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.45% | 235 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.43% | 12427 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.42% | 156586 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.36% | 24 NS | 2026年5月29日 | N-PORT |
| TEXN · iShares Trust | 0.36% | 170 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 388412 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.33% | 86 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.29% | 16180 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 2968 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.28% | 224586 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.27% | 31405 SH | 2026年8月8日 | 每日 |
| GUNR · FlexShares Trust | 0.26% | 43696 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 274 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.25% | 7654 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.23% | 7766 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.22% | 2353 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.22% | 1246 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 5186 SH | 2026年8月8日 | 每日 |
| CRBN · iShares Trust | 0.20% | 6593 SH | 2026年8月8日 | 每日 |
| GARP · iShares Trust | 0.19% | 15001 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 8302 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 14878 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 494343 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.17% | 930 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.16% | 2029 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.16% | 8637 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 672346 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.15% | 239640 SH | 2026年8月8日 | 每日 |
| EGUS · iShares Trust | 0.14% | 112 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.14% | 6632 SH | 2026年8月8日 | 每日 |