TRIN Trinity Capital Inc. - Common Stock
$18.18
价格 · 八月 19, 2026
截至...的财报数据 二月 25, 2026
52周区间
$14–$19
91% of range
分析师评级
BUY
16 analysts
目标价
$18
+2% upside
P/E (TTM)
9.3
ROE
14.1%
净利润率
2767.4%
TRIN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.18
市值
$1.48B
P/E (TTM)
9.3
每股收益 (TTM)
$1.96
营收 (TTM)
—
股息收益率
—
ROE
14.1%
负债/权益
—
52周区间
$14 – $19
TRIN 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
—
EPS
$1.96
2020-12-31
→
2025-12-31
自由现金流
—
利润率
2767.4%
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
TRIN
同行中位数
P/E (TTM)
9.3
23.4
P/S (TTM) (市销率 (TTM))
302.4
5.1
P/B (市净率)
1.4
1.9
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
TRIN
同行中位数
Net Profit Margin (净利润率)
2767.4%
24.4%
ROA
6.4%
4.3%
ROE
14.1%
11.5%
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
TRIN
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
TRIN
同行中位数
Revenue YoY (营收同比增长)
-46.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
153.7%
—
EPS YoY
-6.7%
—
Net Income YoY (净利润同比增长)
17.3%
—
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
TRIN
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.1700 |
| 2026年7月15日 | $0.1700 |
| 2026年6月11日 | $0.1700 |
| 2026年5月15日 | $0.1700 |
| 2026年4月15日 | $0.1700 |
| 2026年3月13日 | $0.1700 |
| 2026年2月13日 | $0.1700 |
| 2026年1月15日 | $0.1700 |
| 2025年12月31日 | $0.5100 |
| 2025年9月30日 | $0.5100 |
| 2025年6月30日 | $0.5100 |
| 2025年3月31日 | $0.5100 |
| 2024年12月31日 | $0.5100 |
| 2024年9月30日 | $0.5100 |
| 2024年6月28日 | $0.5100 |
| 2024年3月27日 | $0.5100 |
| 2023年12月28日 | $0.5000 |
| 2023年9月28日 | $0.5400 |
| 2023年6月29日 | $0.5300 |
| 2023年3月30日 | $0.4700 |
TRIN 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
16 位分析师
- 强烈买入 6 37.5%
- 买入 7 43.8%
- 持有 2 12.5%
- 卖出 1 6.2%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-15
中位数
$19.00
平均值
$18.50
现在
$18.18
最低
$15.00
最高
$21.00
中位数目标
$19.00
+4.5%
平均目标
$18.50
+1.8%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.51 | $0.53 | -0.02% |
| 2026年3月31日 | $0.53 | $0.52 | 0.01% |
| 2025年12月31日 | $0.52 | $0.53 | -0.01% |
| 2025年9月30日 | $0.52 | $0.54 | -0.02% |
| 2025年6月30日 | $0.53 | $0.53 | 0.00% |
| 2025年3月31日 | $0.52 | $0.53 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
资产负债表 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
损益表 8
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $18M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.37 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.37 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -98,616,900 | 54,412,566 | 50,161,680 | 46,748,386 | -72,307,501 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -106,304,894 | 58,373,696 | 54,064,395 | 50,595,651 | -79,576,391 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
资产负债表 9
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $5M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | · | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $646M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | · | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | · | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | · | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 46,323,712 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
现金流 9
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $-136M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-525.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $45M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $134M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $0 | $2M | $0 | $0 |
盈利能力 3
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | · | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | · | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | · | 3.2% | 8.2% | 9.6% | · | · |
效率 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · |
估值 (TTM) 9
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $9M | · | $9M | $10M | $9M | · | $5M | $2M | $300.0K | $0 | · | |
| Net Income TTM | · | $121M | $124M | $97M | · | $87M | $82M | $74M | · | $47M | $23M | $-6M | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | · | $602M | $486M | $457M | $440M | · | |
| P/E | · | 8.2 | 6.8 | 8.7 | · | 7.9 | 7.8 | 8.1 | · | 12.0 | 26.0 | -37.4 | · | · | |
| P/S | · | 219.0 | 160.5 | 111.3 | · | 84.1 | 74.1 | 82.1 | · | 130.9 | 194.5 | 1524.4 | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | · | 22.0 | · | · | |
| Earnings Yield | · | 12.1% | 14.8% | 11.5% | · | 12.7% | 12.8% | 12.4% | · | 8.3% | 3.9% | -2.7% | 0.00% | · |
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 | |
|---|---|---|---|---|---|
| 净收入 | $136M | $116M | $77M | $-30M | $132M |
| 稀释后每股收益 (EPS) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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) 187 家申报者 · $379.3M 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 |
|---|---|---|---|---|
| 28 (-7 与上一季度对比) | 15 (-11 与上一季度对比) | 61 (-7 与上一季度对比) | 43 (+12 与上一季度对比) | +5.3M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $33005207 | 1844897 | 8.70% | 股份 |
| VAN ECK ASSOCIATES CORP | $32472354 | 1815112 | 8.56% | 股份 |
| Melia Wealth LLC | $24221234 | 1353898 | 6.39% | 股份 |
| Sound Income Strategies, LLC | $22715724 | 1269744 | 5.99% | 股份 |
| Union Bancaire Privee, UBP SA | $16461375 | 5973 | 4.34% | 股份 |
| FRANKLIN RESOURCES INC | $13409915 | 749576 | 3.54% | 股份 |
| Invesco Ltd. | $13358821 | 746720 | 3.52% | 股份 |
| EMERALD ADVISERS, LLC | $13325850 | 744877 | 3.51% | 股份 |
| Eagle Point Credit Management LLC | $13013884 | 727439 | 3.43% | 股份 |
| MARSHALL WACE, LLP | $12868458 | 719310 | 3.39% | 股份 |
| Rockefeller Capital Management L.P. | $11708589 | 654476 | 3.09% | 股份 |
| MORGAN STANLEY | $11253740 | 629052 | 2.97% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9826261 | 549260 | 2.59% | 股份 |
| ARES MANAGEMENT LLC | $9762984 | 545723 | 2.57% | 股份 |
| LPL Financial LLC | $7623896 | 426154 | 2.01% | 股份 |
| AMERIPRISE FINANCIAL INC | $6400656 | 357713 | 1.69% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6059343 | 338700 | 1.60% | 卖出期权 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5817238 | 325167 | 1.53% | 股份 |
| BlackRock, Inc. | $5131675 | 286846 | 1.35% | 股份 |
| CITADEL ADVISORS LLC | $4191895 | 234315 | 1.11% | 股份 |
| CITADEL ADVISORS LLC | $4066397 | 227300 | 1.07% | 买入期权 |
| D. E. Shaw & Co., Inc. | $3881719 | 216977 | 1.02% | 股份 |
| Faithward Advisors, LLC | $3838120 | 214540 | 1.01% | 股份 |
| Schonfeld Strategic Advisors LLC | $3181198 | 177820 | 0.84% | 股份 |
| SMH CAPITAL ADVISORS INC | $3046547 | 170293 | 0.80% | 股份 |
| Naviter Wealth, LLC | $2895854 | 161870 | 0.76% | 股份 |
| &PARTNERS | $2782521 | 155535 | 0.73% | 股份 |
| Corient Private Wealth LP | $2697668 | 150793 | 0.71% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $2624316 | 146692 | 0.69% | 股份 |
| Advisors Asset Management, Inc. | $2564634 | 177238 | 0.68% | 股份 |
| Sovereign's Capital Management, LLC | $2485062 | 138896 | 0.66% | 股份 |
| UBS Group AG | $2436636 | 136201 | 0.64% | 股份 |
| XTX Topco Ltd | $2061000 | 115204 | 0.54% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2023983 | 113135 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1951799 | 109100 | 0.51% | 买入期权 |
| Legacy Capital Wealth Partners, LLC | $1931965 | 107991 | 0.51% | 股份 |
| STATE STREET CORP | $1902977 | 106371 | 0.50% | 股份 |
| Mutual Advisors, LLC | $1863753 | 104179 | 0.49% | 股份 |
| JANE STREET GROUP, LLC | $1858771 | 103900 | 0.49% | 卖出期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1826940 | 102121 | 0.48% | 股份 |
| Sanctuary Advisors, LLC | $1664293 | 93029 | 0.44% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1624738 | 90818 | 0.43% | 股份 |
| AWM CAPITAL, LLC | $1533066 | 85694 | 0.40% | 股份 |
| Chicago Partners Investment Group LLC | $1474650 | 84459 | 0.39% | 股份 |
| Cetera Investment Advisers | $1411060 | 78874 | 0.37% | 股份 |
| DENALI ADVISORS LLC | $1378872 | 77075 | 0.36% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1325196 | 74075 | 0.35% | 股份 |
| Catalyst Capital Advisors LLC | $1258329 | 70337 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1235054 | 69036 | 0.33% | 股份 |
| Balyasny Asset Management L.P. | $1216717 | 68011 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $1137804 | 63600 | 0.30% | 买入期权 |
| Beacon Pointe Advisors, LLC | $1107987 | 75322 | 0.29% | 股份 |
| Gotham Asset Management, LLC | $992090 | 55455 | 0.26% | 股份 |
| Quantbot Technologies LP | $972518 | 54361 | 0.26% | 股份 |
| Cubist Systematic Strategies, LLC | $971726 | 62773 | 0.26% | 股份 |
| Kestra Advisory Services, LLC | $971513 | 54305 | 0.26% | 股份 |
| Uniting Wealth Partners, LLC | $930280 | 52000 | 0.25% | 股份 |
| Bramshill Investments, LLC | $863515 | 48268 | 0.23% | 股份 |
| GUGGENHEIM CAPITAL LLC | $849149 | 47465 | 0.22% | 股份 |
| ROYAL BANK OF CANADA | $848000 | 47384 | 0.22% | 股份 |
| Closed-End Fund Advisors, Inc. | $845470 | 47259 | 0.22% | 股份 |
| OPPENHEIMER & CO INC | $842279 | 47081 | 0.22% | 股份 |
| EntryPoint Capital, LLC | $842208 | 47077 | 0.22% | 股份 |
| Kovack Advisors, Inc. | $792856 | 44319 | 0.21% | 股份 |
| STIFEL FINANCIAL CORP | $789326 | 44121 | 0.21% | 股份 |
| OSAIC HOLDINGS, INC. | $786994 | 43992 | 0.21% | 股份 |
| Canton Hathaway, LLC | $786355 | 43955 | 0.21% | 股份 |
| Cornerstone Wealth Management, LLC | $775183 | 43330 | 0.20% | 股份 |
| GEN Financial Management, INC. | $762920 | 42645 | 0.20% | 股份 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $762526 | 42623 | 0.20% | 股份 |
| D.A. DAVIDSON & CO. | $752875 | 42083 | 0.20% | 股份 |
| Forum Financial Management, LP | $715600 | 40000 | 0.19% | 股份 |
| Centiva Capital, LP | $694347 | 38812 | 0.18% | 股份 |
| MML INVESTORS SERVICES, LLC | $673094 | 37624 | 0.18% | 股份 |
| Bison Wealth, LLC | $660023 | 37438 | 0.17% | 股份 |
| Man Group plc | $594574 | 33235 | 0.16% | 股份 |
| Graham Capital Management, L.P. | $573017 | 32030 | 0.15% | 股份 |
| Private Advisor Group, LLC | $548507 | 30660 | 0.14% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $537058 | 30020 | 0.14% | 股份 |
| SEI INVESTMENTS CO | $530832 | 29672 | 0.14% | 股份 |
| BANK OF AMERICA CORP /DE/ | $491170 | 27455 | 0.13% | 股份 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485663 | 27147 | 0.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $473195 | 32300 | 0.12% | 股份 |
| First Commonwealth Financial Corp /PA/ | $452778 | 25309 | 0.12% | 股份 |
| Arax Advisory Partners | $444066 | 24822 | 0.12% | 股份 |
| Calydon Capital | $377443 | 21098 | 0.10% | 股份 |
| AlphaQuest LLC | $367437 | 25081 | 0.10% | 股份 |
| Black Swift Group, LLC | $360484 | 20150 | 0.10% | 股份 |
| Birchview Capital, LP | $357800 | 20000 | 0.09% | 股份 |
| U.S. Capital Wealth Advisors, LLC | $355982 | 24200 | 0.09% | 股份 |
| HighTower Advisors, LLC | $348105 | 19458 | 0.09% | 股份 |
| Values First Advisors, Inc. | $332690 | 18596 | 0.09% | 股份 |
| ANGELES WEALTH MANAGEMENT, LLC | $331913 | 18553 | 0.09% | 股份 |
| SWEENEY & MICHEL, LLC | $326778 | 18104 | 0.09% | 股份 |
| MAI Capital Management | $322020 | 18000 | 0.08% | 股份 |
| Geneos Wealth Management Inc. | $319275 | 17847 | 0.08% | 股份 |
| Kingsview Wealth Management, LLC | $316986 | 21549 | 0.08% | 股份 |
| Comprehensive Money Management Services LLC | $316178 | 17673 | 0.08% | 股份 |
| Cresset Asset Management, LLC | $312405 | 17463 | 0.08% | 股份 |
| Toroso Investments, LLC | $307650 | 21000 | 0.08% | 股份 |
公司内部人士 13 位内幕人士 · 7 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | 2026年3月16日 P | 620709 | 2 | 0 | $99675 |
| Michael Testa | CFO and Treasurer | 2026年3月13日 A | 143766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | 2023年12月15日 F | 98646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | 2026年3月13日 A | 225262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | 2026年3月13日 A | 135738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | 2026年3月13日 F | 376307 | 6 | 0 | $549984 |
| Ronald Kundich | Chief Credit Officer | 2026年3月13日 A | 247359 | 0 | 0 | $0 |
| Ronald E. Estes | 董事 | 2026年3月16日 P | 40443 | 14 | 0 | $176913 |
| Irma Lockridge | 董事 | 2025年6月12日 A | 20126 | 0 | 0 | $0 |
| Michael Zacharia | 董事 | 2025年6月12日 A | 25545 | 0 | 0 | $0 |
| Richard P Hamada | 董事 | 2025年6月12日 A | 97178 | 0 | 0 | $0 |
| Richard R. Ward | 董事 | 2021年9月15日 A | 25533 | 0 | 0 | $0 |
| Edmund G. Zito | 董事 | 2021年9月15日 A | 58200 | 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 7 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 3.27% | 16877 NS | 2026年4月30日 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trus... | 3.10% | 722380 | 2026年8月8日 | 每日 |
| FBDC · First Trust Exchange-Traded Fund ... | 1.64% | 33382 NS | 2026年5月31日 | N-PORT |
| FXED · Tidal Trust I | 0.87% | 20550 NS | 2026年5月31日 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.24% | 33021 | 2026年8月8日 | 每日 |
| PFF · iShares Trust | 0.11% | 589583 SH | 2026年8月8日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.03% | 958000 | 2026年8月8日 | 每日 |