TSLX Sixth Street Specialty Lending, Inc. Common Stock
$18.68
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
TSLX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.68
市值
$1.77B
P/E (TTM)
10.3
每股收益 (TTM)
$1.81
营收 (TTM)
—
股息收益率
9.6%
ROE
10.6%
负债/权益
—
52周区间
$16 – $25
TSLX 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
$1.81
2020-12-31
→
2025-12-31
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
TSLX
同行中位数
P/E (TTM)
10.3
23.4
P/B (市净率)
1.1
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
TSLX
同行中位数
ROA
4.9%
4.3%
ROE
10.6%
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
TSLX
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
TSLX
同行中位数
EPS YoY
-10.8%
—
Net Income YoY (净利润同比增长)
-8.6%
—
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
TSLX
同行中位数
Payout Ratio (派息率)
99.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
9.6%
派息率
99.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.4200 |
| 2026年3月16日 | $0.4600 |
| 2026年2月27日 | $0.0100 |
| 2025年12月15日 | $0.4600 |
| 2025年11月28日 | $0.0300 |
| 2025年9月15日 | $0.4600 |
| 2025年8月29日 | $0.0500 |
| 2025年6月16日 | $0.4600 |
| 2025年5月30日 | $0.0600 |
| 2025年3月14日 | $0.4600 |
| 2025年2月28日 | $0.0700 |
| 2024年12月16日 | $0.4600 |
| 2024年11月29日 | $0.0500 |
| 2024年9月16日 | $0.4600 |
| 2024年8月30日 | $0.0600 |
| 2024年6月14日 | $0.4600 |
| 2024年5月31日 | $0.0600 |
| 2024年3月14日 | $0.4600 |
| 2024年2月28日 | $0.0800 |
| 2023年12月14日 | $0.4600 |
TSLX 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
18 位分析师
- 强烈买入 4 22.2%
- 买入 11 61.1%
- 持有 3 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-18
中位数
$20.00
现在
$18.68
最低
$16.50
最高
$23.00
中位数目标
$20.00
+7.1%
平均目标
$19.68
+5.4%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.43 | $0.43 | -0.00% |
| 2026年3月31日 | $0.42 | $0.55 | -0.13% |
| 2025年12月31日 | $0.51 | $0.52 | -0.01% |
| 2025年9月30日 | $0.53 | $0.53 | -0.00% |
| 2025年6月30日 | $0.56 | $0.54 | 0.02% |
| 2025年3月31日 | $0.58 | $0.57 | 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 |
|---|---|---|---|---|---|---|
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| 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% | — |
| 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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $260M | $240M | $141M | $136M | $117M | |
| Interest Expense | · | · | $134M | $63M | $39M | $39M | |
| Other Non-op | · | $483M | $438M | $309M | $279M | $270M | |
| Pretax Income | · | $224M | $199M | $169M | $143M | $153M | |
| Income Tax | · | $4M | $2M | $3M | $384.0K | $6M | |
| Net Income | $171M | $187M | $222M | $108M | $212M | $178M | |
| EPS (Basic) | $1.81 | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | |
| EPS (Diluted) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | |
| Shares (Basic) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 72,169,488 | 67,209,078 | |
| Shares (Diluted) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 77,702,258 | 67,209,078 |
资产负债表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $27M | $25M | $26M | $16M | · | |
| Total Assets | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Total Liabilities | $1.81B | $1.97B | $1.85B | $1.50B | $1.28B | · | |
| Long-term Debt | $1.74B | $1.90B | $1.78B | $1.44B | $1.19B | · | |
| Common Stock | $954.0K | $943.0K | $885.0K | $821.0K | $761.0K | · | |
| Retained Earnings | $82M | $98M | $101M | $56M | $90M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $4M | · | |
| Stockholders' Equity | $1.61B | $1.61B | $1.50B | $1.34B | $1.28B | $1.16B | |
| Liabilities + Equity | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Shares Outstanding | 94,705,150 | 93,661,436 | 87,829,499 | 81,389,287 | 75,771,542 | · |
现金流 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-500.0K | $3M | $-600.0K | $600.0K | · | · | |
| Operating Cash Flow | $402M | $-45M | $-237M | $-225M | $2M | $145M | |
| Stock Issued | $0 | $93M | $89M | · | $86M | · | |
| Stock Repurchased | · | · | · | $6M | · | $3M | |
| Net Stock Activity | $0 | $93M | $89M | $-6M | · | · | |
| Dividends Paid | $170M | $169M | $156M | $145M | $222M | $130M | |
| Financing Cash Flow | $-409M | $48M | $236M | $234M | $241.0K | $-146M | |
| Net Change in Cash | $-8M | $2M | $-451.0K | $10M | $3M | $-869.0K |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.9% | 5.4% | 7.2% | 4.0% | · | · | |
| ROE | 10.6% | 11.6% | 14.9% | 8.1% | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -10.8% | -22.2% | 89.1% | -50.5% | 5.3% | · | |
| EPS CAGR 3Y | 9.5% | -10.1% | -0.51% | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | |
| Net Income YoY | -8.6% | -16.0% | 105.5% | -49.0% | 18.9% | · | |
| Net Income CAGR 3Y | 16.4% | -4.1% | 7.6% | · | · | · | |
| Net Income CAGR 5Y | -0.87% | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $171M | $187M | $222M | $108M | $212M | $178M | |
| Market Cap | $2.06B | $1.99B | $1.90B | $1.45B | · | · | |
| P/E | 12.0 | 10.5 | 8.3 | 12.9 | 8.4 | 7.8 | |
| P/B | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | 5.1 | -43.9 | -8.0 | -6.5 | · | · | |
| Dividend Yield | 8.3% | 8.5% | 8.2% | 10.0% | · | · | |
| Earnings Yield | 8.3% | 9.5% | 12.1% | 7.8% | 11.9% | 12.8% | |
| Payout Ratio | 99.9% | 90.4% | 70.5% | 133.9% | · | · | |
| Annual Payout | $170M | $169M | $156M | $145M | $222M | $130M |
损益表 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | $64M | $66M | $65M | $64M | $58M | $53M | $40M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $39M | $39M | $35M | $32M | $28M | $19M | $12M | |
| Other Non-op | · | · | · | · | · | · | $124M | $119M | $122M | $118M | $114M | $108M | $97M | $78M | $64M | |
| Pretax Income | · | · | · | · | · | · | · | $56M | $56M | $53M | $50M | $50M | $43M | $38M | $42M | |
| Income Tax | · | · | · | · | · | · | · | $698.0K | $1M | $850.0K | $461.0K | $902.0K | $413.0K | $356.0K | $750.0K | |
| Net Income | $41M | $-26M | $30M | $45M | $59M | $37M | $51M | $41M | $47M | $48M | $65M | $53M | $53M | $34M | $-14M | |
| EPS (Basic) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.18 | |
| EPS (Diluted) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.15 | |
| Shares (Basic) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 76,265,661 | |
| Shares (Diluted) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 81,846,634 |
资产负债表 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $29M | $20M | $83M | $39M | $47M | $27M | $30M | $35M | $36M | $30M | $26M | $26M | $30M | · | |
| Total Assets | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Total Liabilities | $1.99B | $1.85B | $1.81B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B | $1.87B | $1.69B | $1.68B | $1.62B | $1.53B | · | |
| Long-term Debt | $1.92B | $1.80B | $1.74B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B | $1.80B | $1.62B | $1.62B | $1.56B | $1.46B | · | |
| Common Stock | $960.0K | $957.0K | $954.0K | $952.0K | $949.0K | $946.0K | $943.0K | $940.0K | $937.0K | $928.0K | $882.0K | $879.0K | $824.0K | $816.0K | · | |
| Retained Earnings | $12M | $11M | $82M | $92M | $95M | $85M | $98M | $90M | $98M | $99M | $94M | $75M | $65M | $44M | · | |
| Treasury Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | · | |
| Stockholders' Equity | $1.55B | $1.54B | $1.61B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B | $1.58B | $1.49B | $1.46B | $1.36B | $1.33B | · | |
| Liabilities + Equity | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Shares Outstanding | 95,343,139 | 95,019,600 | 94,705,150 | 94,493,925 | 94,240,348 | 93,964,358 | 93,661,436 | 93,317,621 | 93,017,205 | 92,121,556 | 87,546,498 | 87,241,231 | 81,751,865 | 81,170,965 | · |
现金流 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $68M | $-23M | $74M | $-16M | $193M | $150M | $-31M | $-74M | $125M | $-66M | $37M | $-113M | $-74M | $-244M | $-116M | |
| Stock Issued | · | · | · | · | · | · | $1.0K | $0 | $12M | $81M | $-85.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| Dividends Paid | $34M | $39M | $42M | $43M | $43M | $43M | $41M | $43M | $42M | $43M | $39M | $38M | $39M | $54M | $28M | |
| Financing Cash Flow | $96M | $33M | $-138M | $60M | $-201M | $-130M | $28M | $70M | $-127M | $76M | $-33M | $113M | $74M | $247M | $120M | |
| Net Change in Cash | $164M | $10M | $-63M | $44M | $-8M | $20M | $-2M | $-5M | $-1M | $11M | $4M | $118.0K | $90.0K | $3M | $4M |
盈利能力 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | -0.76% | · | 1.3% | 1.7% | 1.1% | · | 1.2% | 1.5% | 1.5% | 2.1% | 3.4% | 3.6% | · | · | |
| ROE | 2.6% | -1.7% | · | 2.8% | 3.7% | 2.3% | · | 2.6% | 3.1% | 3.2% | 4.6% | 7.3% | 7.8% | · | · |
估值 (TTM) 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $118M | $115M | · | $192M | $188M | $176M | · | $187M | $211M | $217M | $217M | $187M | $120M | $104M | $124M | |
| Market Cap | $1.64B | $1.75B | · | $2.16B | $2.24B | $2.10B | · | $1.92B | $1.99B | $1.97B | $1.79B | $1.63B | $1.50B | $1.33B | · | |
| P/E | 13.6 | 15.1 | · | 11.8 | 12.1 | 12.0 | · | 9.2 | 8.9 | 8.4 | 8.3 | 12.0 | 12.7 | 11.0 | · | |
| P/B | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Cash Flow | · | -74.8 | · | · | · | 14.0 | · | · | · | -30.1 | · | · | -20.4 | · | · | |
| Earnings Yield | 7.3% | 6.6% | · | 8.4% | 8.3% | 8.4% | · | 10.8% | 11.3% | 11.9% | 12.0% | 8.3% | 7.9% | 9.1% | · | |
| Payout Ratio | · | -150.0% | · | · | · | 116.9% | · | · | · | 91.2% | · | · | 72.7% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $171M | $187M | $222M | $108M | $212M |
| 稀释后每股收益 (EPS) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
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) 261 家申报者 · $849.8M 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 |
|---|---|---|---|---|
| 25 (-20 与上一季度对比) | 39 (+5 与上一季度对比) | 90 (-6 与上一季度对比) | 74 (+6 与上一季度对比) | +790K |
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 |
|---|---|---|---|---|
| STRS OHIO | $103522762 | 6029281 | 12.18% | 股份 |
| Burgundy Asset Management Ltd. | $57753052 | 2362088 | 6.80% | 股份 |
| Sixth Street Partners Management Company, L.P. | $46603260 | 2714226 | 5.48% | 股份 |
| Sound Income Strategies, LLC | $46467004 | 2706290 | 5.47% | 股份 |
| Progeny 3, Inc. | $42519754 | 2476398 | 5.00% | 股份 |
| OMERS ADMINISTRATION Corp | $34551655 | 2012327 | 4.07% | 股份 |
| VAN ECK ASSOCIATES CORP | $32944560 | 1918728 | 3.88% | 股份 |
| ARES MANAGEMENT LLC | $24120055 | 1404779 | 2.84% | 股份 |
| Allen Investment Management, LLC | $23504683 | 1368939 | 2.77% | 股份 |
| Cerity Partners LLC | $20736486 | 1207716 | 2.44% | 股份 |
| Callodine Capital Management, LP | $20193294 | 1176080 | 2.38% | 股份 |
| Muzinich & Co., Inc. | $18461647 | 1075226 | 2.17% | 股份 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16648015 | 969599 | 1.96% | 股份 |
| MORGAN STANLEY | $16045743 | 934522 | 1.89% | 股份 |
| Advisors Capital Management, LLC | $14836730 | 864107 | 1.75% | 股份 |
| WELLS FARGO & COMPANY/MN | $13641749 | 794511 | 1.61% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $13606401 | 792452 | 1.60% | 股份 |
| Legal & General Group Plc | $13526423 | 787794 | 1.59% | 股份 |
| FRANKLIN RESOURCES INC | $12357404 | 719709 | 1.45% | 股份 |
| SCS Capital Management LLC | $11885058 | 692199 | 1.40% | 股份 |
| Pathstone Holdings, LLC | $11541016 | 672162 | 1.36% | 股份 |
| LPL Financial LLC | $11188830 | 651650 | 1.32% | 股份 |
| GOLDMAN SACHS GROUP INC | $10542929 | 614032 | 1.24% | 股份 |
| Union Bancaire Privee, UBP SA | $9511794 | 3482 | 1.12% | 股份 |
| Cresset Asset Management, LLC | $8605457 | 501191 | 1.01% | 股份 |
| Gilman Hill Asset Management, LLC | $8595331 | 500602 | 1.01% | 股份 |
| TWO SIGMA ADVISERS, LP | $8542433 | 393298 | 1.01% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $8519170 | 496166 | 1.00% | 股份 |
| Melia Wealth LLC | $8350408 | 486337 | 0.98% | 股份 |
| BlackRock, Inc. | $6165902 | 359109 | 0.73% | 股份 |
| National Philanthropic Trust | $6026670 | 351000 | 0.71% | 股份 |
| MGO ONE SEVEN LLC | $5903810 | 343844 | 0.69% | 股份 |
| IFP Advisors, Inc | $5247221 | 305604 | 0.62% | 股份 |
| Altshuler Shaham Ltd | $5176068 | 301460 | 0.61% | 股份 |
| RMR Capital Management, LLC | $4869053 | 283579 | 0.57% | 股份 |
| UBS Group AG | $4075952 | 237388 | 0.48% | 股份 |
| Qube Research & Technologies Ltd | $3853017 | 224404 | 0.45% | 股份 |
| Advisors Asset Management, Inc. | $3631245 | 170481 | 0.43% | 股份 |
| D.A. DAVIDSON & CO. | $3617249 | 210672 | 0.43% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3578266 | 208402 | 0.42% | 股份 |
| Lighthouse Investment Partners, LLC | $3494765 | 203539 | 0.41% | 股份 |
| Wambolt & Associates, LLC | $3487285 | 146586 | 0.41% | 股份 |
| Truvestments Capital LLC | $3179140 | 185157 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2694179 | 156912 | 0.32% | 股份 |
| Naviter Wealth, LLC | $2595914 | 151189 | 0.31% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2585321 | 150572 | 0.30% | 股份 |
| Clayton Partners LLC | $2580308 | 150280 | 0.30% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2569988 | 149679 | 0.30% | 股份 |
| Waterloo Capital, L.P. | $2479452 | 144406 | 0.29% | 股份 |
| Atom Investors LP | $2478301 | 144339 | 0.29% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $2465384 | 143587 | 0.29% | 股份 |
| IHT Wealth Management, LLC | $2453096 | 142870 | 0.29% | 股份 |
| DENALI ADVISORS LLC | $2389846 | 139187 | 0.28% | 股份 |
| Russell Investments Group, Ltd. | $2378834 | 138546 | 0.28% | 股份 |
| BENJAMIN EDWARDS INC | $2370917 | 138093 | 0.28% | 股份 |
| STATE STREET CORP | $2319152 | 135070 | 0.27% | 股份 |
| Ignite Planners, LLC | $2208862 | 128218 | 0.26% | 股份 |
| Wealthstar Advisors, LLC | $2154634 | 125488 | 0.25% | 股份 |
| Argent Trust Co | $2130214 | 124066 | 0.25% | 股份 |
| Plan Group Financial, LLC | $2065969 | 120324 | 0.24% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2047823 | 119268 | 0.24% | 股份 |
| Delphi Financial Group, Inc. | $1994141 | 116141 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $1938493 | 112900 | 0.23% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $1937789 | 112859 | 0.23% | 股份 |
| Ilex Capital Partners (UK) LLP | $1806250 | 105198 | 0.21% | 股份 |
| AMERIPRISE FINANCIAL INC | $1805388 | 105148 | 0.21% | 股份 |
| Lifetime Wealth Management P.C. | $1741801 | 101444 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1734308 | 101008 | 0.20% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1732642 | 100911 | 0.20% | 股份 |
| AE Wealth Management LLC | $1686158 | 98204 | 0.20% | 股份 |
| Legacy Capital Wealth Partners, LLC | $1551815 | 90379 | 0.18% | 股份 |
| Lido Advisors, LLC | $1503652 | 87574 | 0.18% | 股份 |
| ROYAL BANK OF CANADA | $1439000 | 83798 | 0.17% | 股份 |
| PEAK6 LLC | $1356430 | 79000 | 0.16% | 买入期权 |
| CITADEL ADVISORS LLC | $1243108 | 72400 | 0.15% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1207051 | 70300 | 0.14% | 买入期权 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1187752 | 69176 | 0.14% | 股份 |
| Cetera Investment Advisers | $1178892 | 68660 | 0.14% | 股份 |
| D. E. Shaw & Co., Inc. | $1178703 | 68649 | 0.14% | 股份 |
| Beacon Pointe Advisors, LLC | $1149100 | 62519 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1100597 | 64100 | 0.13% | 卖出期权 |
| CWM, LLC | $1049684 | 57110 | 0.12% | 股份 |
| Savvy Advisors, Inc. | $937208 | 54584 | 0.11% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $928880 | 54099 | 0.11% | 股份 |
| TRED AVON FAMILY WEALTH, LLC | $888736 | 51761 | 0.10% | 股份 |
| Main Street Financial Solutions, LLC | $880964 | 51308 | 0.10% | 股份 |
| BROWN ADVISORY INC | $798439 | 46502 | 0.09% | 股份 |
| Corient Private Wealth LP | $780722 | 45470 | 0.09% | 股份 |
| OSAIC HOLDINGS, INC. | $746039 | 43451 | 0.09% | 股份 |
| Ehrenkranz Partners L.P. | $738567 | 43015 | 0.09% | 股份 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $727298 | 42458 | 0.09% | 股份 |
| Diversify Advisory Services, LLC | $727298 | 42458 | 0.09% | 股份 |
| Whipplewood Advisors, LLC | $696381 | 40558 | 0.08% | 股份 |
| PARK CIRCLE Co | $689691 | 40145 | 0.08% | 股份 |
| Canton Hathaway, LLC | $684482 | 39865 | 0.08% | 股份 |
| Rockefeller Capital Management L.P. | $674688 | 39294 | 0.08% | 股份 |
| Essex Financial Services, Inc. | $622105 | 36232 | 0.07% | 股份 |
| Northeast Financial Consultants Inc | $619060 | 26000 | 0.07% | 股份 |
| Platform Technology Partners | $617691 | 35975 | 0.07% | 股份 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $600881 | 34996 | 0.07% | 股份 |
公司内部人士 24 位内幕人士 · 11 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Robert J. Stanley | CEO | 2026年5月28日 J | 23907 | 1 | 0 | $208500 |
| Michael Fishman | Co-Chief Executive Officer | 2014年10月15日 P | 36366 | 0 | 0 | $0 |
| Michael Graf | Title: Vice President / Principal Accounting Officer / Deputy Chief Financial Officer (2) Anton Brett is signing on behalf of Mi | 2026年2月26日 P | 7205 | 1 | 0 | $18260 |
| Alan Kirshenbaum | Chief Financial Officer | 2015年5月21日 P | 8361 | 0 | 0 | $0 |
| John Viola | Chief Financial Officer | 2013年9月13日 P | 344 | 0 | 0 | $0 |
| Robert D Ollwerther | Chief Operating Officer | 2015年11月18日 P | 9500 | 0 | 0 | $0 |
| Ross Anthony Bruck | Vice President | 2026年5月11日 P | 18250 | 1 | 0 | $142080 |
| Alan Waxman | Vice President | 2026年3月10日 P | 545000 | 4 | 0 | $9997150 |
| Joshua Peck | Vice President | 2026年3月2日 P | 3140 | 1 | 0 | $49956 |
| David Stiepleman | Vice President | 2026年3月2日 P | 25735 | 1 | 0 | $356530 |
| Steven Pluss | Vice President | 2026年2月27日 P | 51500 | 1 | 0 | $265800 |
| Emery P Covington | 董事 | 2026年3月6日 P | 15000 | 1 | 0 | $137625 |
| Judy S Slotkin | 董事 | 2024年8月5日 P | 18726 | 0 | 0 | $0 |
| Ronald Tanemura | 董事 | 2018年3月23日 P | 86516 | 0 | 0 | $0 |
| MSSB TPG Specialty Lending Onshore Feeder Fund | 10% 所有者 | 2014年8月11日 S | 3012582 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | 10% 所有者 | 2013年9月13日 P | 52313 | 0 | 0 | $0 |
| Anton Brett | — | 2022年8月18日 P | 500 | 0 | 0 | $0 |
| Ian Simmonds | — | 2022年8月5日 P | 4996 | 0 | 0 | $0 |
| Jennifer Gordon | — | 2022年5月24日 P | 2500 | 0 | 0 | $0 |
| Richard A Higginbotham | — | 2021年5月11日 P | 5000 | 0 | 0 | $0 |
| Joshua Easterly | — | 2021年3月9日 P | 18792 | 0 | 0 | $0 |
| John Ross | — | 2021年2月25日 P | 35000 | 0 | 0 | $0 |
| Hurley Doddy | — | 2020年8月25日 P | 3500 | 0 | 0 | $0 |
| Kenneth Joseph Burke | — | 2020年3月12日 P | 3363 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 申报 | 2020年2月14日 | — | 初始申报 | — | SEC |
| TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 申报 | 2015年9月18日 | — | 初始申报 | 并购/出售 | SEC |
| State of New Jersey Common Pension Fund B ×6 申报 | 2014年3月28日 | — | 初始申报 | — | SEC |
| Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 申报 | 2012年12月21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 11 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund ... | 7.93% | 157855 NS | 2026年5月31日 | N-PORT |
| HYIN · WisdomTree Trust | 3.00% | 89737 NS | 2026年5月31日 | N-PORT |
| PEX · ProShares Trust | 2.73% | 17616 NS | 2026年5月31日 | N-PORT |
| FXED · Tidal Trust I | 2.30% | 53219 NS | 2026年5月31日 | N-PORT |
| LBO · EA Series Trust | 1.94% | 8473 NS | 2026年4月30日 | N-PORT |
| VPC · ETFis Series Trust I | 1.33% | 22607 NS | 2026年4月30日 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.25% | 31751 | 2026年8月8日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7776000 PA | 2026年8月8日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | 0.00% | 1186000 PA | 2026年8月8日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | 0.00% | 5920000 PA | 2026年8月8日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14651 PA | 2026年8月8日 | 每日 |