TUSK Mammoth Energy Services, Inc. - Common Stock

NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗
$3.16
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026

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

价格
$3.16
市值
$152M
P/E (TTM)
31.5
每股收益 (TTM)
$0.10
营收 (TTM)
$44M
股息收益率
ROE
1.8%
负债/权益
52周区间
$2 – $4

TUSK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $44M
9-point trend, -93.6%
2017-12-31 2025-12-31
EPS $0.10
9-point trend, -93.0%
2017-12-31 2025-12-31
自由现金流 $-89M
3-point trend, -843.2%
2023-12-31 2025-12-31
利润率 10.4%

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
TUSK
同行中位数
P/E (TTM)
5-point trend, +2315.8%
31.5
19.6
P/S (TTM) (市销率 (TTM))
5-point trend, +444.3%
3.4
0.8
P/B (市净率)
5-point trend, +88.9%
0.6
1.4
Price / FCF (股价/自由现金流)
3-point trend, -105.6%
-1.7

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
TUSK
同行中位数
Operating Margin (营业利润率)
5-point trend, -131.6%
-129.7%
Net Profit Margin (净利润率)
5-point trend, +123.4%
10.4%
2.1%
ROA
5-point trend, +109.7%
1.3%
0.69%
ROE
5-point trend, +108.2%
1.8%
0.51%
ROIC
5-point trend, -24.9%
-23.8%

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
TUSK
同行中位数
Current Ratio (流动比率)
5-point trend, -13.8%
2.5
2.5
Quick Ratio (速动比率)
5-point trend, -22.9%
2.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TUSK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -80.7%
-2.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -80.7%
-50.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -80.7%
-32.4%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TUSK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +104.6%
$0.10

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
TUSK
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
2019年5月9日$0.1250
2019年2月6日$0.1250
2018年11月7日$0.1250
2018年8月6日$0.1250

TUSK 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 7 位分析师
  • 强烈买入 3 42.9%
  • 买入 3 42.9%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

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
-0.30%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.02
2026年3月31日 $0.10
2025年12月31日 $-0.26 $-0.08 -0.18%
2025年9月30日 $-0.25 $-0.07 -0.18%
2025年6月30日 $-0.74 $-0.06 -0.68%
2025年3月31日 $-0.26 $-0.08 -0.18%

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
TUSK $89M 18.5 -2.9% 10.4% 1.8%
RNGR 25.9 -4.2% 2.2% 4.3%
SMHI -5.7 -16.0% -12.2% -9.9% 20.2%
ESOA $173M 517.5 16.8% 9.4%
SND $156M 133.3 6.0% 0.41% 0.56% 11.5%
BOOM $144M -7.4 -5.1% -2.2% -5.5% 22.2%
NCSM $101M 4.6 13.0% 12.9% 21.1%
DTI $87M -22.3 3.4% -2.4% -3.1%
DWSN -26.0 2.0%
SLB $57.38B 16.3 -1.6% 9.4% 14.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
TUSK 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, -88.0% $44M $46M $309M $362M $229M $313M $625M $1.69B $691M $231M $368M
Cost of Revenue 9-point trend, -9.8% · · $248M $279M $198M $232M $544M $1.09B $483M $173M $275M
SG&A Expense 11-point trend, -8.8% $20M $114M $37M $40M $78M $66M $50M $71M $48M $17M $21M
Operating Expenses 10-point trend, -73.5% $102M $166M $326M $379M · $462M $753M $1.30B $629M $265M $384M
Operating Income 11-point trend, -264.1% $-57M $-120M $-17M $-16M $-123M $-149M $-128M $394M $63M $-35M $-16M
Interest Expense 8-point trend, +110.5% · · · $12M $6M $5M $5M $3M $4M $4M $5M
Other Non-op 11-point trend, -72.1% $-4M $-65M $42M $41M $-1M $32M $42M $-2M $-677.0K $158.0K $-2M
Pretax Income 11-point trend, -154.9% $-60M $-194M $9M $13M $-124M $-120M $-91M $389M $62M $-39M $-23M
Income Tax 11-point trend, +357.2% $4M $-11M $12M $14M $-23M $-12M $-12M $153M $3M $54M $-2M
Net Income 11-point trend, +121.1% $5M $-207M $-3M $-619.0K $-101M $-108M $-79M $236M $59M $-92M $-22M
EPS (Basic) 11-point trend, +113.7% $0.10 $-4.31 $-0.07 $-0.01 $-2.18 $-2.36 $-1.76 $5.27 $1.42 $-2.94 $-0.73
EPS (Diluted) 11-point trend, +113.7% $0.10 $-4.31 $-0.07 $-0.01 $-2.18 $-2.36 $-1.76 $5.24 $1.42 $-2.94 $-0.73
Shares (Basic) 11-point trend, +60.9% 48,274,000 48,065,000 47,777,000 47,175,000 46,428,000 45,644,000 45,011,000 44,750,000 41,548,000 31,500,000 30,000,000
Shares (Diluted) 11-point trend, +60.9% 48,274,000 48,065,000 47,777,000 47,175,000 46,428,000 45,644,000 45,011,000 45,021,000 41,639,000 31,500,000 30,000,000
EBITDA 10-point trend, -247.8% $-57M $-129M $-17M $-16M $-128M $-149M $-128M $394M $155M $39M ·
资产负债表 29
TUSK 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +2425.1% $102M $61M $17M $17M $10M $15M $6M $68M $6M $29M $4M
Short-term Investments 6-point trend, +19635000.00 $20M $0 · $0 $2M $2M $0 · · · ·
Receivables 11-point trend, +62.6% $29M $41M $447M $456M $408M $393M $363M $337M $244M $21M $18M
Inventory 11-point trend, -14.1% $4M $7M $13M $9M $8M $12M $17M $21M $18M $6M $5M
Prepaid Expense 10-point trend, -60.0% · $2M $2M $13M $12M $14M $12M $11M $13M $4M $4M
Other Current Assets 11-point trend, +994.0% $5M $11M $11M $620.0K $737.0K $758.0K $695.0K $688.0K $886.0K $392.0K $422.2K
Current Assets 11-point trend, +215.5% $177M $189M $497M $497M $441M $465M $407M $450M $314M $89M $56M
PP&E (Net) 6-point trend, -8.0% · · · · · $251M $353M $437M $351M $242M $273M
PP&E (Gross) 6-point trend, +87.0% · · · · · $732M $801M $786M $608M $420M $391M
Accum. Depreciation 6-point trend, -95.8% · · · · · $5M $448M $349M $257M $178M $118M
Goodwill 11-point trend, -100.0% $0 $9M $9M $12M $12M $13M $68M $101M $100M $89M $89M
Intangibles 10-point trend, -99.3% · $209.0K $913.0K $2M $3M $5M $6M $8M $16M $22M $31M
Other Non-current Assets 11-point trend, +12.3% $6M $7M $9M $4M $4M $5M $7M $6M $4M $6M $5M
Total Assets 11-point trend, -37.6% $335M $384M $698M $725M $721M $825M $952M $1.07B $867M $502M $536M
Accounts Payable 7-point trend, +289.6% · · · · $63M $40M $39M $69M $141M $20M $16M
Current Liabilities 11-point trend, +127.4% $70M $115M $183M $237M $150M $129M $130M $234M $220M $29M $31M
Capital Leases 8-point trend, +1375000.00 $1M $1M $4M $5M $6M $11M $27M $0 · · ·
Deferred Tax 11-point trend, +66.3% $2M $3M $628.0K $471.0K $865.0K $25M $37M $79M $34M $48M $1M
Other Non-current Liabilities 11-point trend, -95.4% $26.0K $213.0K $5M $15M $12M $10M $5M $3M $3M $2M $571.2K
Total Liabilities 11-point trend, -40.1% $77M $131M $238M $262M $258M $261M $284M $319M $359M $80M $128M
Long-term Debt 6-point trend, -100.0% · $0 $43M $84M $87M $83M $80M · · · ·
Total Debt 8-point trend, -100.0% · $0 $43M $84M $87M $83M $80M $0 $100M · ·
Common Stock 11-point trend, +483000.00 $483.0K $481.0K $479.0K $473.0K $467.0K $458.0K $451.0K $449.0K $446.0K $375.0K $0
Paid-in Capital 11-point trend, +540841000.00 $541M $540M $540M $539M $538M $537M $535M $531M $508M $400M $0
Retained Earnings 11-point trend, -279046000.00 $-279M $-284M $-76M $-73M $-73M $29M $137M $227M $2M $-56M $0
AOCI 11-point trend, +32.7% $-4M $-4M $-4M $-4M $-3M $-3M $-3M $-4M $-3M $-3M $-6M
Stockholders' Equity 11-point trend, -37.6% $258M $253M $460M $463M $463M $563M $669M $754M $508M $423M $414M
Liabilities + Equity 11-point trend, -25.7% $335M $384M $698M $725M $721M $825M $952M $1.07B $867M $502M $451M
Shares Outstanding 11-point trend, +48358315.00 48,358,315 48,127,000 47,941,000 47,312,000 46,684,000 45,769,000 45,109,000 44,877,000 44,589,000 37,500,000 0
现金流 15
TUSK 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 3-point trend, +23.7% · · · · · · · · $92M $72M $74M
Stock-based Comp 11-point trend, +412000.00 $412.0K $875.0K $1M $923.0K $1M $2M $4M $5M $4M $501.0K $0
Deferred Tax 2-point trend, -113.9% $-590.0K $4M · · · · · · · · ·
Amort. of Intangibles 11-point trend, -99.4% $55.0K $55.0K $776.0K $779.0K $1M $1M $1M $9M $9M $9M $9M
Other Non-cash 2-point trend, -310.9% · · · · · · · · $-97M $46M ·
Operating Cash Flow 11-point trend, -126.7% $-19M $181M $31M $15M $-19M $7M $-95M $387M $58M $30M $70M
CapEx 5-point trend, +1107.5% $71M $1M $19M $13M $6M · · · · · ·
Investing Cash Flow 11-point trend, +301.8% $55M $-10M $-9M $-2M $6M $-2M $-33M $-212M $-172M $-8M $-27M
Debt Issued 3-point trend, +460.0% · · · $198M $73M $35M · · · · ·
Net Debt Issued 4-point trend, -3115.6% · · $-285M $-1M · · · $0 $-9M · ·
Dividends Paid 6-point trend, +0.00 · · · · $0 $0 $11M $11M $0 $0 ·
Financing Cash Flow 11-point trend, +92.3% $-4M $-112M $-16M $-6M $8M $4M $67M $-113M $91M $3M $-56M
Net Change in Cash 11-point trend, +341.3% $32M $58M $7M $7M $-5M $9M $-62M $62M $-24M $25M $-13M
Taxes Paid 8-point trend, -97.5% $817.0K $1M $897.0K $106.0K $829.0K $-617.0K $111M $33M · · ·
Free Cash Flow 3-point trend, -843.2% $-89M $164M $12M · · · · · · · ·
盈利能力 7
TUSK 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -864.1% -129.7% -68.5% -5.4% -4.5% -56.0% -47.7% -20.5% 23.3% 9.1% -13.5% ·
Net Margin 10-point trend, +127.1% 10.4% -110.3% -1.0% -0.17% -44.3% -34.4% -12.7% 14.0% 8.5% -38.3% ·
Pretax Margin 10-point trend, -801.1% -134.7% -116.3% 2.9% 3.6% -54.3% -38.3% -14.6% 23.0% 8.9% -14.9% ·
EBITDA Margin 10-point trend, -870.9% -129.7% -68.5% -5.4% -4.5% -56.0% -47.7% -20.5% 23.3% 22.4% 16.8% ·
ROA 9-point trend, -85.0% 1.3% -38.3% -0.44% -0.09% -13.1% -12.1% -7.8% 24.3% 8.5% · ·
ROE 9-point trend, -86.0% 1.8% -79.5% -0.68% -0.13% -21.6% -18.9% -11.3% 32.6% 12.7% · ·
ROIC 9-point trend, -341.0% -23.8% -48.3% 1.1% 0.14% -19.0% -20.8% -14.9% 31.7% 9.9% · ·
流动性与偿付能力 5
TUSK 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +77.0% 2.5 1.6 2.7 2.1 2.9 3.6 3.1 1.9 1.4 · ·
Quick Ratio 9-point trend, +89.7% 2.2 1.2 0.1 2.0 2.8 3.2 2.8 1.7 1.1 · ·
Debt / Equity 8-point trend, -100.0% · 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.2 · ·
LT Debt / Equity 8-point trend, -100.0% · 0.0 0.1 0.0 0.2 0.1 0.1 0.0 0.2 · ·
Interest Coverage 7-point trend, +83.0% · · · -1.4 -20.0 -27.7 -25.9 123.8 14.6 -8.4 ·
效率 3
TUSK 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -87.7% 0.1 0.3 0.4 0.5 0.3 0.4 0.6 1.7 1.0 · ·
Inventory Turnover 7-point trend, -42.9% · · 23.0 32.3 19.5 15.7 28.0 55.9 40.3 · ·
Receivables Turnover 8-point trend, -75.6% 1.3 0.7 · 0.8 0.6 0.8 1.8 5.8 5.2 · ·
每股 7
TUSK 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -53.1% $5.34 $5.25 $9.60 $9.78 $9.92 $12.31 $14.83 $16.80 $11.39 · ·
Revenue / Share 9-point trend, -94.5% $0.92 $3.91 $6.48 $7.68 $4.93 $6.86 $13.89 $37.54 $16.61 · ·
Cash Flow / Share 9-point trend, -127.8% $-0.38 $3.76 $0.66 $0.32 $-0.41 $0.15 $-2.12 $8.59 $1.38 · ·
Cash / Share 9-point trend, +1568.5% $2.11 $1.27 $0.35 $0.37 $0.21 $0.32 $0.13 $1.51 $0.13 · ·
Dividend / Share Flat — no change across 2 periods · · · · · · $0 $0 · · ·
Dividend Paid / Share Flat — no change across 2 periods · · · · · · $0 $0 · · ·
EPS (TTM) 10-point trend, +103.4% $0.10 $-4.31 $-0.07 $-0.01 $-2.18 $-2.36 $-1.76 $5.24 $1.42 $-2.94 ·
增长率 3
TUSK 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +89.3% -2.9% -85.3% -14.5% 58.1% -26.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -13152.6% -50.4% -41.6% -0.38% · · · · · · · ·
Revenue CAGR 5Y -32.4% · · · · · · · · · ·
估值 (TTM) 17
TUSK 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -80.8% $44M $46M $309M $362M $229M $313M $625M $1.69B $691M $231M ·
Net Income TTM 10-point trend, +105.0% $5M $-207M $-3M $-619.0K $-101M $-108M $-79M $236M $59M $-92M ·
Market Cap 9-point trend, -89.8% $89M $144M $214M $409M $85M $204M $99M $807M $875M · ·
Enterprise Value 8-point trend, -91.4% · $83M $240M $475M $160M $270M $173M $739M $970M · ·
P/E 10-point trend, +457.8% 18.5 -0.7 -63.7 -865.0 -0.8 -1.9 -1.2 3.4 13.8 -5.2 ·
P/S 9-point trend, +59.6% 2.0 3.2 0.7 1.1 0.4 0.7 0.2 0.5 1.3 · ·
P/B 9-point trend, -79.9% 0.3 0.6 0.5 0.9 0.2 0.4 0.1 1.1 1.7 · ·
P / Tangible Book 6-point trend, -7.2% 0.3 0.6 0.5 0.9 0.2 0.4 · · · · ·
P / Cash Flow 9-point trend, -131.7% -4.8 0.8 6.8 26.8 -4.5 29.2 -1.0 2.1 15.2 · ·
P / FCF 3-point trend, -105.6% -1.0 0.9 17.8 · · · · · · · ·
EV / EBITDA 8-point trend, -110.4% · -0.6 -14.4 -29.0 -1.2 -1.8 -1.4 1.9 6.3 · ·
EV / FCF 2-point trend, -97.5% · 0.5 20.0 · · · · · · · ·
EV / Revenue 8-point trend, +30.5% · 1.8 0.8 1.3 0.7 0.9 0.3 0.4 1.4 · ·
Dividend Yield 5-point trend, +0.00 · · · · 0.00% 0.00% 11.3% 1.4% 0.00% · ·
Earnings Yield 10-point trend, +128.0% 5.4% -143.7% -1.6% -0.12% -119.8% -53.0% -80.0% 29.1% 7.2% -19.3% ·
Payout Ratio 4-point trend, -100.0% · · · · 0.00% 0.00% -14.2% 4.8% · · ·
Annual Payout 6-point trend, +0.00 · · · · $0 $0 $11M $11M $0 $0 ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $44M$46M$309M$362M$229M
营业利润率 % -129.7%-68.5%-5.4%-4.5%-56.0%
净收入 $5M$-207M$-3M$-619.0K$-101M
稀释后每股收益 (EPS) $0.10$-4.31$-0.07$-0.01$-2.18
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.10.20.2
流动比率 2.51.62.72.12.9
速动比率 2.21.20.12.02.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-89M$164M$12M

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机构持有人 (13F) 99 家申报者 · $80.1M 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
33 (+4 与上一季度对比) 22 (+10 与上一季度对比) 29 (+5 与上一季度对比) 22 (+3 与上一季度对比) -7.3M

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
WEXFORD CAPITAL LP $39233425 12071823 48.96% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $14868750 4575000 18.55% 股份
VANGUARD CAPITAL MANAGEMENT LLC $3443710 1059603 4.30% 股份
Peapod Lane Capital LLC $2625363 807804 3.28% 股份
DIMENSIONAL FUND ADVISORS LP $2038400 627200 2.54% 股份
VANGUARD GROUP INC $1560033 843261 1.95% 股份
Johns Hopkins University $1258917 387359 1.57% 股份
CITADEL ADVISORS LLC $1248965 384297 1.56% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1080017 332313 1.35% 股份
RENAISSANCE TECHNOLOGIES LLC $949910 292280 1.19% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $942812 290096 1.18% 股份
JANE STREET GROUP, LLC $920023 283084 1.15% 股份
GEODE CAPITAL MANAGEMENT, LLC $806697 247864 1.01% 股份
Empowered Funds, LLC $784267 241313 0.98% 股份
VANGUARD FIDUCIARY TRUST CO $525821 161791 0.66% 股份
Round Rock Advisors LLC $496733 152841 0.62% 股份
CITADEL ADVISORS LLC $458575 141100 0.57% 买入期权
Centiva Capital, LP $425328 130870 0.53% 股份
MILLENNIUM MANAGEMENT LLC $403604 124186 0.50% 股份
Marquette Asset Management, LLC $356935 109826 0.45% 股份
STIFEL FINANCIAL CORP $343109 105572 0.43% 股份
STATE STREET CORP $331058 101864 0.41% 股份
BANK OF AMERICA CORP /DE/ $315400 97046 0.39% 股份
BNP PARIBAS FINANCIAL MARKETS $302133 92964 0.38% 股份
MORGAN STANLEY $273146 84045 0.34% 股份
Point72 Asset Management, L.P. $234296 72091 0.29% 股份
Boston Partners $224040 68935 0.28% 股份
Aster Capital Management (DIFC) Ltd $219603 67570 0.27% 股份
Bank of New York Mellon Corp $201520 62006 0.25% 股份
Qube Research & Technologies Ltd $191292 58859 0.24% 股份
TWO SIGMA INVESTMENTS, LP $190249 58538 0.24% 股份
NORTHERN TRUST CORP $184044 56629 0.23% 股份
GOLDMAN SACHS GROUP INC $178516 54928 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162240 49920 0.20% 股份
XTX Topco Ltd $160098 49261 0.20% 股份
Walleye Capital LLC $159708 49141 0.20% 股份
Russell Investments Group, Ltd. $156594 48183 0.20% 股份
WELLINGTON MANAGEMENT GROUP LLP $154330 47486 0.19% 股份
ALGERT GLOBAL LLC $149490 45997 0.19% 股份
Quadrature Capital Ltd $143049 44015 0.18% 股份
BlackRock, Inc. $125356 38571 0.16% 股份
HSBC HOLDINGS PLC $108028 33706 0.13% 股份
MARSHALL WACE, LLP $105781 32548 0.13% 股份
Connor, Clark & Lunn Investment Management Ltd. $92888 28581 0.12% 股份
CAPTRUST FINANCIAL ADVISORS $87097 26799 0.11% 股份
IEQ CAPITAL, LLC $79274 24392 0.10% 股份
BARCLAYS PLC $77799 23938 0.10% 股份
Pathstone Holdings, LLC $72592 22336 0.09% 股份
NJ State Employees Deferred Compensation Plan $54960 24000 0.07% 股份
Schonfeld Strategic Advisors LLC $54807 16864 0.07% 股份
RHUMBLINE ADVISERS $53978 16609 0.07% 股份
AXQ CAPITAL, LP $45185 13903 0.06% 股份
Tower Research Capital LLC (TRC) $43800 13477 0.05% 股份
Creative Planning $43280 13317 0.05% 股份
Mariner, LLC $43148 13287 0.05% 股份
FMR LLC $40726 12531 0.05% 股份
STEINBERGANNA WEALTH MANAGEMENT $37570 11560 0.05% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $35100 10800 0.04% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34902 10739 0.04% 股份
UBS Group AG $30423 9361 0.04% 股份
Vanguard Global Advisers, LLC $28516 8774 0.04% 股份
Archer Investment Corp $26650 8200 0.03% 股份
MERCER GLOBAL ADVISORS INC /ADV $25123 7730 0.03% 股份
PNC Financial Services Group, Inc. $21213 6527 0.03% 股份
CWM, LLC $14193 5793 0.02% 股份
Nuveen Asset Management, LLC $14103 4701 0.02% 股份
SIMPLEX TRADING, LLC $11235 3457 0.01% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3469 1416 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $3036 934 0.00% 股份
Arax Advisory Partners $2740 843 0.00% 股份
Allworth Financial LP $2730 840 0.00% 股份
Allianz SE $2600 800 0.00% 股份
GROUP ONE TRADING LLC $2525 777 0.00% 股份
Integrated Wealth Concepts LLC $1706 524 0.00% 股份
JPMORGAN CHASE & CO $1152 396 0.00% 股份
WELLS FARGO & COMPANY/MN $975 300 0.00% 股份
ROTHSCHILD INVESTMENT LLC $777 239 0.00% 股份
Essential Partners LLC $689 212 0.00% 股份
MCGUIRE CAPITAL ADVISORS INC $650 200 0.00% 股份
Westside Investment Management, Inc. $608 187 0.00% 股份
OSAIC HOLDINGS, INC. $487 150 0.00% 股份
GSA CAPITAL PARTNERS LLP $421 129547 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $396 122050 0.00% 股份
Farther Finance Advisors, LLC $343 107 0.00% 股份
FNY Investment Advisers, LLC $248 76481 0.00% 股份
True Wealth Design, LLC $121 37 0.00% 股份
Transamerica Financial Advisors, LLC $100 31 0.00% 股份
HRT FINANCIAL LP $99 30632 0.00% 股份
SJS Investment Consulting Inc. $98 30 0.00% 股份
IFP Advisors, Inc $88 27 0.00% 股份
Wealth Enhancement Trust Services, Inc. $55 17 0.00% 股份
Virtu Financial LLC $42 12793 0.00% 股份
Caitong International Asset Management Co., Ltd $32 10 0.00% 股份
JPL Wealth Management, LLC $30 9 0.00% 股份
EverSource Wealth Advisors, LLC $26 8 0.00% 股份
Fortitude Family Office, LLC $23 7 0.00% 股份
CITIGROUP INC $3 1 0.00% 股份
SBI Securities Co., Ltd. $3 1 0.00% 股份
ROYAL BANK OF CANADA $0 96 0.00% 股份

公司内部人士 13 位内幕人士 · 3 位高管 · 11 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
Arty Straehla Chief Executive Officer 2017年11月15日 S 224158 0 0 $0
Mark E. Layton CFO and Secretary 2018年3月1日 S 52702 0 0 $0
Paul M. Jacobi Chief Business Officer 2026年6月17日 J 31067 0 0 $0
Phillip Lancaster 董事 2026年6月26日 J 159445 0 0 $0
Arthur H Amron 董事 2026年6月12日 P 67135 2 0 $14610
Marc T Mccarthy 董事 2019年6月5日 A 10493 0 0 $0
Paul K Heerwagen IV 董事 2018年6月7日 A 2655 0 0 $0
Matthew Ross 董事 2018年6月7日 A 12235 0 0 $0
James D Palm 董事 2018年6月7日 A 19725 0 0 $0
Arthur L Smith 董事 2018年6月7日 A 12235 0 0 $0
Andre Weiss 董事 2016年10月19日 A 6667 0 0 $0
Aaron Gaydosik 董事 2016年10月19日 A 6667 0 0 $0
Jonathan H Yellen 2019年11月18日 A 36674 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 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
GPOR Distribution Trust 2021年7月12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 13 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
IWC · iShares Trust 0.02% 86748 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.00% 160900 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.00% 11706 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 1143 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 893 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 903 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 4562 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 3873 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 23 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3400 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 25346 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 270943 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 767902 SH 2026年8月8日 每日