TYL Tyler Technologies, Inc. Common Stock

NYSE · Technology · 在 SEC EDGAR 上查看 ↗
$346.23
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026

关于 Tyler Technologies, Inc. Common Stock 公司概况(来自维基百科)

Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.

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Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector. Tyler Technologies has offices in 17 states and one in Toronto, Ontario, Canada.

History

Tyler Technologies was founded by Joseph F. McKinney in 1966 as Saturn Industries after buying three government companies from Ling-Temco-Vought. In 1968, the company acquired Tyler Pipe, a manufacturer of iron pipes, which eventually became the company's main source of annual revenue. Tyler Pipe was later renamed Tyler Corporation as a result of its success. In 1969, Saturn Industries was listed on the New York Stock Exchange. In 1970, the company changed its name to Tyler Corporation. Tyler Corporation entered the government software market in 1998. Tyler Corporation changed its name to Tyler Technologies in 1999.

Acquisitions

Products

The company's public sector software includes eight categories: appraisal and tax software and services, integrated software for courts and justice agencies, data and insights services, enterprise financial software systems, planning/regulatory/maintenance software, public safety software, records/document management software, and transportation software for schools.

Controversies

In 2014, people in Marion County, Indiana sued claiming they had been wrongfully jailed. In 2016, public defenders in Alameda County, California found dozens of people wrongfully arrested or wrongfully jailed after switching to Tyler’s Odyssey Case Manager software. An October 2021 report from Lubbock County, Texas, cited problems with Tyler Technologies software there as well as in numerous other jurisdictions. In 2021, a $4.9 million federal class action lawsuit was being settled with the county paying $2.45 million and Tyler $816,668. In December 2020, the District Clerk of Wichita Falls, Texas, said they were still experiencing problems they had had since they implemented Tyler Technologies Odyssey Case Manager in July 2019, almost 1.5 years earlier. In December 2021, everythingLubbock.com reported that four months after Lubbock County, Texas, switched their court records to Tyler Technologies software, a trial attorney said, “The rollout of this Tyler system has been an absolute debacle".

In November 2016, Washington County, Pennsylvania, paid Tyler Technologies $1.6 million over their original contract amount of $6.96 million, including paying Tyler Technologies personnel to testify as expert witnesses in county court responding to property owners' complaints.

In 2021, Tyler Technologies paid $3 million to settle a federal class action lawsuit claiming that it had required some employees to work overtime and had not paid them for that time.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

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

价格
$346.23
市值
$16.67B
P/E (TTM)
48.1
每股收益 (TTM)
$7.20
营收 (TTM)
$2.33B
股息收益率
ROE
8.6%
负债/权益
52周区间
$271 – $576

TYL 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 $2.33B
10-point trend, +206.9%
2016-12-31 2025-12-31
EPS $7.20
10-point trend, +146.6%
2016-12-31 2025-12-31
自由现金流 $638M
9-point trend, +313.6%
2016-12-31 2025-12-31
利润率 13.5%
9-point trend, -1.1%
2016-12-31 2025-12-31

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
TYL
同行中位数
P/E (TTM)
5-point trend, -55.2%
48.1
50.3
P/S (TTM) (市销率 (TTM))
2-point trend, -27.8%
7.1
8.5
P/B (市净率)
2-point trend, -28.0%
4.5
5.9
Price / FCF (股价/自由现金流)
2-point trend, -25.4%
26.1

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
TYL
同行中位数
Gross Margin (毛利率)
5-point trend, -4.4%
46.5%
74.9%
Operating Margin (营业利润率)
5-point trend, -1.0%
15.3%
Net Profit Margin (净利润率)
5-point trend, -22.5%
13.5%
13.6%
ROA
5-point trend, -28.2%
5.8%
6.6%
ROE
5-point trend, -14.3%
8.6%
11.0%
ROIC
5-point trend, -19.4%
7.8%

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
TYL
同行中位数
Current Ratio (流动比率)
5-point trend, -46.8%
1.1
1.2
Quick Ratio (速动比率)
5-point trend, -47.3%
1.0

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
TYL
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +46.5%
9.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +46.5%
8.0%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +46.5%
15.9%
EPS YoY
5-point trend, +88.5%
19.0%
Net Income YoY (净利润同比增长)
5-point trend, +95.5%
20.0%

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
TYL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +88.5%
$7.20

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
TYL
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
1990年1月31日$0.0067
1989年11月2日$0.0067
1989年4月26日$0.0050
1989年2月1日$0.0050
1988年11月3日$0.0050
1988年8月22日$3.3333
1988年8月9日$0.0367
1988年4月27日$0.0367
1988年2月3日$0.0367
1987年10月29日$0.0367
1987年7月29日$0.0333
1987年4月29日$0.0333
1987年2月4日$0.0333

TYL 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 28 位分析师
  • 强烈买入 10 35.7%
  • 买入 13 46.4%
  • 持有 5 17.9%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-08-17
中位数目标 $427.50 +23.5%
平均目标 $426.64 +23.2%

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
0.06%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $3.08 $3.09 -0.01%
2026年3月31日 $3.09 $3.04 0.06%
2025年12月31日 $2.64 $2.75 -0.11%
2025年9月30日 $2.97 $2.88 0.09%
2025年6月30日 $2.91 $2.80 0.11%
2025年3月31日 $2.78 $2.58 0.20%

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
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
PTC $24.27B 33.4 19.2% 26.8% 20.3% 83.8%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
AUR
MANH $10.37B 48.1 3.8% 20.3% 74.1%
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
BMNR $10M 3.3 84.1% 5719.1% 8.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
TYL 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +373.0% $2.33B $2.14B $1.95B $1.85B $1.59B $1.12B $1.09B $935M $841M $760M $591M $493M
Cost of Revenue 12-point trend, +380.7% $1.25B $1.20B $1.09B $1.07B $883M $574M $570M $496M $442M $401M $314M $260M
Gross Profit 12-point trend, +364.4% $1.08B $936M $861M $784M $710M $543M $517M $440M $399M $359M $277M $233M
SG&A Expense 12-point trend, +192.3% $316M $301M $309M $267M $272M $161M $258M $208M $176M $165M $133M $108M
Operating Income 12-point trend, +277.2% $358M $300M $219M $214M $181M $173M $156M $152M $163M $138M $108M $95M
Other Non-op 12-point trend, +10702.0% $38M $15M $3M $2M $2M $3M $5M $3M $698.0K $-2M $381.0K $-355.0K
Pretax Income 12-point trend, +313.2% $390M $308M $198M $188M $159M $175M $160M $156M $163M $136M $108M $94M
Income Tax 12-point trend, +110.3% $75M $45M $32M $23M $-2M $-20M $13M $8M $-6M $22M $44M $36M
Net Income 12-point trend, +435.5% $316M $263M $166M $164M $161M $195M $147M $147M $170M $114M $65M $59M
EPS (Basic) 12-point trend, +308.9% $7.32 $6.17 $3.95 $3.95 $3.95 $4.87 $3.79 $3.84 $4.55 $3.12 $1.90 $1.79
EPS (Diluted) 12-point trend, +333.7% $7.20 $6.05 $3.88 $3.87 $3.82 $4.69 $3.65 $3.68 $4.32 $2.92 $1.77 $1.66
Shares (Basic) 12-point trend, +30.5% 43,095,000 42,611,000 42,024,000 41,544,000 40,848,000 40,035,000 38,640,000 38,445,000 37,273,000 36,448,000 34,137,000 33,011,000
Shares (Diluted) 12-point trend, +23.8% 43,812,000 43,497,000 42,769,000 42,399,000 42,244,000 41,526,000 40,105,000 40,123,000 39,246,000 38,961,000 36,552,000 35,401,000
EBITDA 11-point trend, +353.3% $496M $443M · $373M $316M $255M $233M $214M $215M $182M $128M $109M
资产负债表 29
TYL 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +392.5% $1.02B $745M $165M $174M $309M $604M $233M $134M $186M $36M $33M $206M
Short-term Investments 11-point trend, +509.4% $82M $23M $10M $37M $52M $72M $39M $44M $43M $20M $13M ·
Receivables 12-point trend, +467.0% $639M $588M $620M $577M $521M $382M $374M $299M $246M $200M $176M $113M
Prepaid Expense 12-point trend, +318.7% $75M $65M $55M $51M $56M $31M $25M $33M $32M $21M $22M $18M
Other Current Assets 12-point trend, +2675.2% $9M $8M $10M $8M $8M $2M $2M $3M $2M $2M $2M $339.0K
Current Assets 12-point trend, +447.1% $1.84B $1.44B $861M $847M $964M $1.11B $680M $519M $521M $283M $268M $337M
PP&E (Net) 12-point trend, +143.3% $160M $164M $170M $173M $181M $168M $172M $155M $152M $124M $101M $66M
PP&E (Gross) 12-point trend, +214.7% $331M $338M $348M $344M $323M $306M $284M $245M $224M $181M $144M $105M
Accum. Depreciation 12-point trend, +334.6% $171M $174M $179M $171M $141M $138M $113M $89M $72M $57M $43M $39M
Goodwill 12-point trend, +1986.3% $2.59B $2.53B $2.53B $2.49B $2.36B $838M $840M $754M $658M $650M $654M $124M
Intangibles 12-point trend, +2147.6% $780M $832M $929M $1.00B $1.05B $322M $379M $277M $230M $267M $295M $35M
Other Non-current Assets 8-point trend, +12600.0% $94M $86M $63M $50M $46M $34M $37M · · · · $737.0K
Total Assets 12-point trend, +889.6% $5.64B $5.18B $4.68B $4.69B $4.73B $2.61B $2.19B $1.79B $1.61B $1.38B $1.36B $570M
Accounts Payable 12-point trend, +4140.2% $175M $157M $146M $105M $120M $14M $15M $7M $8M $7M $7M $4M
Accrued Liabilities 12-point trend, +382.7% $191M $198M $159M $132M $158M $83M $75M $66M $65M $56M $49M $40M
Current Liabilities 12-point trend, +653.9% $1.76B $1.07B $1.00B $890M $830M $564M $509M $424M $371M $362M $338M $233M
Capital Leases 8-point trend, +33347000.00 $33M $31M $40M $48M $36M $16M $17M $0 · · · ·
Deferred Tax 12-point trend, +2179.7% $95M $48M $79M $149M $228M $41M $48M $42M $47M $69M $91M $4M
Other Non-current Liabilities 6-point trend, +31276000.00 $31M $27M $23M $17M $3M $0 · · · · · ·
Total Liabilities 6-point trend, +211.7% $1.94B $1.79B $1.74B $2.06B $2.41B $621M · · · · · ·
Long-term Debt 5-point trend, -55.3% $600M $598M $646M $987M $1.34B · · · · · · ·
Total Debt 3-point trend, -20.1% · $598M · $987M $749M · · · · · · ·
Common Stock Flat — no change across 12 periods $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K $481.0K
Retained Earnings 12-point trend, +735.7% $2.18B $1.87B $1.60B $1.44B $1.27B $1.11B $917M $772M $624M $436M $326M $261M
Treasury Stock 12-point trend, -23.6% $96M $18M $21M $23M $26M $32M $40M $179M $60M $77M $75M $126M
AOCI 12-point trend, +76.1% $-11.0K $-157.0K $-326.0K $-844.0K $-46.0K $-46.0K $-46.0K $-46.0K $-46.0K $-46.0K $-46.0K $-46.0K
Stockholders' Equity 12-point trend, +998.8% $3.70B $3.39B $2.94B $2.62B $2.32B $1.99B $1.62B $1.32B $1.19B $935M $874M $337M
Liabilities + Equity 12-point trend, +889.6% $5.64B $5.18B $4.68B $4.69B $4.73B $2.61B $2.19B $1.79B $1.61B $1.36B $1.36B $570M
Shares Outstanding 11-point trend, +0.0% 48,147,969 48,148,000 48,148,000 48,148,000 48,148,000 48,148,000 48,147,969 48,147,969 48,147,969 48,147,969 48,147,969 ·
现金流 14
TYL 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +847.3% $138M $143M $154M $159M $136M $82M $77M $62M $53M $50M $20M $15M
Stock-based Comp 12-point trend, +920.8% $151M $123M $108M $103M $105M $67M $60M $53M $37M $30M $20M $15M
Deferred Tax 12-point trend, +1252.8% $44M $-31M $-74M $-87M $-13M $-8M $-6M $-5M $-34M $-26M $-8M $-4M
Amort. of Intangibles 12-point trend, +1371.9% $94M $97M $111M $114M $91M $54M $52M $40M $36M $36M $10M $6M
Other Non-cash 11-point trend, -88.5% $4M $126M · $42M $-17M $19M $-22M $-7M $-30M $31M $-8M $39M
Operating Cash Flow 12-point trend, +357.5% $654M $625M $380M $381M $372M $355M $255M $250M $196M $192M $134M $143M
CapEx 12-point trend, +71.4% $16M $21M $21M $23M $34M $23M $37M $27M $43M $38M $13M $9M
Investing Cash Flow 11-point trend, +44.2% $-222M $-68M $-77M $-173M $-2.09B $-98M $-245M $-238M $-85M $-51M $-398M ·
Stock Repurchased 12-point trend, +665.4% $175M $0 $0 $0 $13M $15M $18M $147M $7M $112M $645.0K $23M
Net Stock Activity 10-point trend, -665.4% $-175M · · $0 $-13M $-15M $-18M $-147M $-7M $-112M $-645.0K $-23M
Financing Cash Flow 11-point trend, -276.1% $-160M $22M $-312M $-344M $1.42B $114M $89M $-64M $39M $-138M $91M ·
Net Change in Cash 12-point trend, +112.6% $271M $579M $-8M $-135M $-294M $371M $98M $-52M $150M $3M $-173M $127M
Taxes Paid 12-point trend, +299.6% $41M $84M $143M $38M $2M $3M $21M $7M $36M $30M $27M $10M
Free Cash Flow 11-point trend, +458.8% $638M $604M · $359M $338M $332M $217M $223M $153M $154M $77M $114M
盈利能力 8
TYL 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -1.8% 46.5% 43.8% · 42.4% 44.6% 48.6% 47.6% 47.0% 47.5% 47.0% 46.9% 47.3%
Operating Margin 11-point trend, -20.2% 15.3% 14.0% · 11.6% 11.3% 15.5% 14.4% 16.3% 19.1% 17.4% 18.3% 19.2%
Net Margin 11-point trend, +13.2% 13.5% 12.3% · 8.9% 10.1% 17.4% 13.5% 15.8% 19.5% 14.5% 11.0% 11.9%
Pretax Margin 11-point trend, -12.6% 16.7% 14.4% · 10.1% 10.0% 15.7% 14.7% 16.7% 19.2% 17.1% 18.4% 19.2%
EBITDA Margin 11-point trend, -4.1% 21.3% 20.7% · 20.2% 19.9% 22.8% 21.4% 22.9% 25.6% 24.0% 21.6% 22.2%
ROA 11-point trend, -49.6% 5.8% 5.3% · 3.5% 4.4% 8.1% 7.4% 8.7% 11.1% 8.1% 6.7% 11.6%
ROE 11-point trend, -57.4% 8.6% 7.9% · 6.3% 7.1% 10.0% 9.3% 10.7% 15.6% 12.3% 10.8% 20.2%
ROIC 11-point trend, -55.5% 7.8% 6.4% · 5.2% 6.0% 9.7% 8.9% 10.9% 14.0% 12.2% 7.5% 17.6%
流动性与偿付能力 4
TYL 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -29.5% 1.1 1.4 · 1.0 1.2 2.0 1.3 1.2 1.3 0.8 0.8 1.5
Quick Ratio 11-point trend, -27.8% 1.0 1.3 · 0.9 1.1 1.9 1.3 1.1 1.2 0.7 0.7 1.4
Debt / Equity 3-point trend, -45.2% · 0.2 · 0.4 0.3 · · · · · · ·
LT Debt / Equity 3-point trend, -42.9% · 0.2 · 0.4 0.3 · · · · · · ·
效率 2
TYL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -55.5% 0.4 0.4 · 0.4 0.4 0.5 0.5 0.5 0.6 0.6 0.6 1.0
Receivables Turnover 11-point trend, -15.4% 3.8 3.5 · 3.4 3.5 3.0 3.2 3.4 3.9 4.0 4.1 4.5
每股 5
TYL 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 2-point trend, +9.3% $76.90 $70.38 · · · · · · · · · ·
Revenue / Share 11-point trend, +282.2% $53.24 $49.15 · $43.64 $37.69 $26.89 $27.09 $23.31 $21.42 $19.41 $16.17 $13.93
Cash Flow / Share 11-point trend, +327.8% $14.92 $14.36 · $9.00 $8.80 $8.55 $6.35 $6.24 $4.99 $4.92 $2.44 $3.49
Cash / Share 2-point trend, +36.3% $21.09 $15.47 · · · · · · · · · ·
EPS (TTM) 12-point trend, +333.7% $7.20 $6.05 $3.88 $3.87 $3.82 $4.69 $3.65 $3.68 $4.32 $2.92 $1.77 $1.66
增长率 9
TYL 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.6% 9.1% 9.5% 5.5% 16.2% 42.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 8.0% 10.3% 20.5% · · · · · · · · ·
Revenue CAGR 5Y 15.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +202.5% 19.0% 55.9% 0.26% 1.3% -18.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +475.7% 23.0% 16.6% -6.1% · · · · · · · · ·
EPS CAGR 5Y 8.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +216.8% 20.0% 58.5% 1.0% 1.7% -17.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +566.8% 24.3% 17.7% -5.2% · · · · · · · · ·
Net Income CAGR 5Y 10.1% · · · · · · · · · · ·
估值 (TTM) 14
TYL 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +373.0% $2.33B $2.14B $1.95B $1.85B $1.59B $1.12B $1.09B $935M $841M $760M $591M $493M
Net Income TTM 12-point trend, +435.5% $316M $263M $166M $164M $161M $195M $147M $147M $170M $114M $65M $59M
Market Cap 2-point trend, -21.3% $21.86B $27.76B · · · · · · · · · ·
Enterprise Value · $27.59B · · · · · · · · · ·
P/E 12-point trend, -4.4% 63.0 95.3 107.8 83.3 140.8 93.1 82.2 50.5 41.0 48.9 98.5 65.9
P/S 2-point trend, -27.8% 9.4 13.0 · · · · · · · · · ·
P/B 2-point trend, -28.0% 5.9 8.2 · · · · · · · · · ·
P / Tangible Book 2-point trend, -94.1% 65.8 1119.4 · · · · · · · · · ·
P / Cash Flow 2-point trend, -24.8% 33.4 44.4 · · · · · · · · · ·
P / FCF 2-point trend, -25.4% 34.3 46.0 · · · · · · · · · ·
EV / EBITDA · 62.3 · · · · · · · · · ·
EV / FCF · 45.7 · · · · · · · · · ·
EV / Revenue · 12.9 · · · · · · · · · ·
Earnings Yield 12-point trend, +4.6% 1.6% 1.1% 0.93% 1.2% 0.71% 1.1% 1.2% 2.0% 2.4% 2.1% 1.0% 1.5%

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 $2.33B$2.14B$1.95B$1.85B$1.59B
毛利率 % 46.5%43.8%42.4%44.6%
营业利润率 % 15.3%14.0%11.6%11.3%
净收入 $316M$263M$166M$164M$161M
稀释后每股收益 (EPS) $7.20$6.05$3.88$3.87$3.82
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.20.40.3
流动比率 1.11.41.01.2
速动比率 1.01.30.91.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $638M$604M$359M$338M

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机构持有人 (13F) 830 家申报者 · $7.6B 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
109 (-15 与上一季度对比) 109 (-42 与上一季度对比) 226 (-81 与上一季度对比) 307 (+72 与上一季度对比) +8.4M

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
VANGUARD CAPITAL MANAGEMENT LLC $806155754 2756465 10.59% 股份
NORGES BANK $781554311 2672346 10.26% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $618827520 2115939 8.13% 股份
STATE STREET CORP $596595003 2039920 7.83% 股份
GEODE CAPITAL MANAGEMENT, LLC $311901762 1064683 4.10% 股份
VAN ECK ASSOCIATES CORP $249975798 854735 3.28% 股份
Artisan Partners Limited Partnership $206074661 704625 2.71% 股份
RGM Capital, LLC $138474270 305043 1.82% 股份
NEUBERGER BERMAN GROUP LLC $133337819 455918 1.75% 股份
Local Pensions Partnership Investment Ltd $130823964 447292 1.72% 股份
APG Asset Management N.V. $107740545 421185 1.41% 股份
Balyasny Asset Management L.P. $94784824 324095 1.24% 股份
CITADEL ADVISORS LLC $92939109 317784 1.22% 股份
Holocene Advisors, LP $78674080 269008 1.03% 股份
RIVERBRIDGE PARTNERS LLC $73530767 251422 0.97% 股份
Tensile Capital Management LP $71665276 245043 0.94% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $70518540 241122 0.93% 股份
VANGUARD FIDUCIARY TRUST CO $69217093 236672 0.91% 股份
AMERIPRISE FINANCIAL INC $67736661 231610 0.89% 股份
WELLINGTON MANAGEMENT GROUP LLP $63908067 218519 0.84% 股份
Mizuho Markets Cayman LP $57408728 196296 0.75% 股份
Hudson Way Capital Management LLC $53676646 183535 0.70% 股份
LOOMIS SAYLES & CO L P $53639504 183408 0.70% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $51659000 176637 0.68% 股份
Seilern Investment Management Ltd $50645883 173172 0.67% 股份
DIMENSIONAL FUND ADVISORS LP $48242955 164956 0.63% 股份
NZS Capital, LLC $47733566 163214 0.63% 股份
EULAV Asset Management $46817582 160082 0.61% 股份
GOLDMAN SACHS GROUP INC $45454718 155422 0.60% 股份
Stephens Investment Management Group LLC $44829439 153284 0.59% 股份
TD Asset Management Inc $43743242 149570 0.57% 股份
GENEVA CAPITAL MANAGEMENT LLC $43029792 147131 0.57% 股份
BLAIR WILLIAM & CO/IL $42928546 146784 0.56% 股份
Impax Asset Management Group plc $41860385 143132 0.55% 股份
Madison Asset Management, LLC $40559508 138684 0.53% 股份
BNP PARIBAS FINANCIAL MARKETS $39798834 136083 0.52% 股份
ENVESTNET ASSET MANAGEMENT INC $39080081 133625 0.51% 股份
TimesSquare Capital Management, LLC $37678234 110048 0.49% 股份
Swiss National Bank $35001613 119680 0.46% 股份
Quantum Capital Management, LLC / NJ $31064224 106217 0.41% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $30985260 105947 0.41% 股份
Freestone Grove Partners LP $30276629 103524 0.40% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $29755173 101741 0.39% 股份
AMERICAN CAPITAL MANAGEMENT INC $29599877 101210 0.39% 股份
RHUMBLINE ADVISERS $29536016 100992 0.39% 股份
Sumitomo Mitsui Trust Group, Inc. $29341634 100327 0.39% 股份
PRINCIPAL FINANCIAL GROUP INC $28790190 98407 0.38% 股份
Conestoga Capital Advisors, LLC $27496504 94018 0.36% 股份
Fenimore Asset Management Inc $26856017 91828 0.35% 股份
Vanguard Global Advisers, LLC $26650710 91126 0.35% 股份
BlackRock, Inc. $25009717 85515 0.33% 股份
VANGUARD ASSET MANAGEMENT, Ltd $24972574 85388 0.33% 股份
BANK OF AMERICA CORP /DE/ $23552681 80533 0.31% 股份
Fiera Capital Corp $23405574 80030 0.31% 股份
Gotham Asset Management, LLC $22712151 77659 0.30% 股份
TRAN CAPITAL MANAGEMENT, L.P. $22648687 77442 0.30% 股份
TWO SIGMA INVESTMENTS, LP $22530826 77039 0.30% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22010925 64288 0.29% 股份
California Public Employees Retirement System $21468026 73405 0.28% 股份
NEW YORK STATE COMMON RETIREMENT FUND $20867898 71353 0.27% 股份
BOSTON FINANCIAL MANGEMENT LLC $20851303 36160 0.27% 股份
DF DENT & CO INC $20707455 70804 0.27% 股份
Kodai Capital Management LP $20061443 34506 0.26% 股份
Praesidium Investment Management Company, LLC $19772051 67606 0.26% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19565574 66900 0.26% 买入期权
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $19079798 65239 0.25% 股份
JONES FINANCIAL COMPANIES LLLP $18934042 64314 0.25% 股份
RENAISSANCE TECHNOLOGIES LLC $18436678 63040 0.24% 股份
Thematics Asset Management $18399537 35170 0.24% 股份
Long Path Partners LP $18320279 62642 0.24% 股份
Assenagon Asset Management S.A. $18018461 61610 0.24% 股份
Capital Investment Services of America, Inc. $17272688 59060 0.23% 股份
ALLIANCEBERNSTEIN L.P. $17000537 49654 0.22% 股份
Distillate Capital Partners LLC $16706193 57123 0.22% 股份
MARSHALL WACE, LLP $16678117 57027 0.22% 股份
Pictet Asset Management Holding SA $15989665 54673 0.21% 股份
BARCLAYS PLC $15641052 53481 0.21% 股份
USS Investment Management Ltd $15521621 53069 0.20% 股份
GENERAL AMERICAN INVESTORS CO INC $15114625 51681 0.20% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $15088889 51593 0.20% 股份
GAMCO INVESTORS, INC. ET AL $15015774 51343 0.20% 股份
Avalon Trust Co $15011387 51328 0.20% 股份
HM PAYSON & CO $14881535 50884 0.20% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14068203 48103 0.18% 股份
Quantinno Capital Management LP $13667783 46733 0.18% 股份
Empire Life Investments Inc. $13322430 45553 0.17% 股份
Legal & General Group Plc $13232062 45244 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12692764 43400 0.17% 卖出期权
STIFEL FINANCIAL CORP $12462344 42612 0.16% 股份
ExodusPoint Capital Management, LP $11985596 40982 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11909264 40721 0.16% 股份
Baird Financial Group, Inc. $11897858 40682 0.16% 股份
RAYMOND JAMES FINANCIAL INC $11769760 40244 0.15% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $11585465 39532 0.15% 股份
CITADEL ADVISORS LLC $11522924 39400 0.15% 买入期权
AVIVA PLC $11284277 38584 0.15% 股份
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $11271409 38540 0.15% 股份
D. E. Shaw & Co., Inc. $11267314 38526 0.15% 股份
Clarkston Capital Partners, LLC $11247427 38458 0.15% 股份
BROWN CAPITAL MANAGEMENT LLC $11121669 38028 0.15% 股份

公司内部人士 23 位内幕人士 · 2 位高管 · 2 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
Brian K Miller Executive VP and CFO 2026年6月15日 G 25305 0 3 $-1376240
Jeffrey David Puckett Chief Operating Officer 2026年6月30日 A 7784 0 5 $-1914021
J. Luther King, Jr. 董事 2021年5月12日 M 102832 0 0 $0
Benjamin T Morris 董事 2003年12月23日 G 22500 0 0 $0
Andrew D. Teed 2026年5月6日 M 5570 1 0 $495856
Ronnie D. Hawkins Jr. 2026年5月6日 M 2971 0 0 $0
Daniel M Pope 2026年5月6日 M 3323 0 1 $-177700
Brenda A Cline 2026年5月6日 M 2971 0 0 $0
Glenn A Carter 2026年5月6日 M 5750 0 3 $-1200093
Margot Lebenberg Carter 2026年5月6日 M 970 0 0 $0
Abigail Marshall Diaz-Pedrosa 2026年3月1日 A 4437 1 0 $198299
Lynn H Moore JR 2026年3月1日 A 100392 0 0 $0
John S Marr JR 2026年3月1日 M 9342 0 11 $-4603614
Dustin R Womble 2024年4月29日 G 6422 0 0 $0
Mary L. Landrieu 2023年6月14日 S 1786 0 0 $0
BRATTAIN DONALD R 2021年5月12日 M 1903 0 0 $0
Larry D Leinweber 2017年12月15日 S 943668 0 0 $0
John M Yeaman 2017年2月21日 M 315063 0 0 $0
Bruce Graham 2015年12月1日 A 0 0 $0
Michael D Richards 2014年6月13日 M 50000 0 0 $0
Stuart G Reeves 2014年6月6日 M 27000 0 0 $0
Glenn A Smith 2005年7月26日 A 427571 0 0 $0
Theodore L Bathurst 2005年7月15日 P 38145 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 8 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
Larry D. Leinweber 2015年11月25日 初始申报 并购/出售 SEC
未披露的报告人 2003年5月30日 初始申报 被动投资 SEC
未披露的报告人 2002年11月5日 初始申报 被动投资 SEC
未披露的报告人 2002年8月28日 初始申报 被动投资 SEC
未披露的报告人 2002年7月10日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2002年5月24日 初始申报 被动投资 SEC
未披露的报告人 2001年11月29日 初始申报 被动投资 SEC
未披露的报告人 2001年3月19日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 145 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
TMFM · RBB Fund, Inc. 3.93% 14665 NS 2026年5月31日 N-PORT
DAT · ProShares Trust 3.31% 587 NS 2026年5月31日 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1.33% 249997 SH 2026年8月8日 每日
NBSM · Neuberger Berman ETF Trust 1.26% 9102 NS 2026年5月31日 N-PORT
CVAR · ETF Opportunities Trust 0.75% 857 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.66% 672 NS 2026年5月31日 N-PORT
COWG · Pacer Funds Trust 0.48% 30460 NS 2026年4月30日 N-PORT
ESLG · Strategy Shares 0.47% 270 NS 2026年4月30日 N-PORT
IGV · iShares Trust 0.45% 205784 SH 2026年8月8日 每日
USMV · iShares Trust 0.39% 310918 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.34% 559228 SH 2026年8月8日 每日
ESMV · iShares Trust 0.34% 87 SH 2026年8月8日 每日
NULG · Nushares ETF Trust 0.31% 23869 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.30% 119 NS 2026年4月30日 N-PORT
ESUM · Strategy Shares 0.28% 1276 NS 2026年4月30日 N-PORT
FXL · First Trust Exchange-Traded Alpha... 0.27% 11794 NS 2026年4月30日 N-PORT
ACWV · iShares, Inc. 0.25% 27768 SH 2026年8月8日 每日
TEXN · iShares Trust 0.22% 121 SH 2026年8月8日 每日
NUMV · Nushares ETF Trust 0.20% 2537 NS 2026年4月30日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 612441 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.18% 2347 NS 2026年4月30日 N-PORT
SIZE · iShares Trust 0.18% 2539 SH 2026年8月8日 每日
IMCG · iShares Trust 0.17% 22879 SH 2026年8月8日 每日
VFMV · VANGUARD WELLINGTON FUND 0.17% 2490 SH 2026年8月8日 每日
EUSA · iShares, Inc. 0.17% 10504 SH 2026年8月8日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.17% 36404 NS 2026年4月30日 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 967762 SH 2026年8月8日 每日
IWS · iShares Trust 0.12% 63730 SH 2026年8月8日 每日
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.12% 2588 NS 2026年4月30日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.10% 54850 NS 2026年4月30日 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.09% 59827 SH 2026年8月8日 每日
IWR · iShares Trust 0.09% 171606 SH 2026年8月8日 每日
EGUS · iShares Trust 0.09% 84 SH 2026年8月8日 每日
FNDA · SCHWAB STRATEGIC TRUST 0.09% 25754 NS 2026年5月31日 N-PORT
EVUS · iShares Trust 0.09% 1092 SH 2026年8月8日 每日
IMCB · iShares Trust 0.09% 4849 SH 2026年8月8日 每日
EGLE · Global X Funds 0.08% 5 NS 2026年4月30日 N-PORT
FLCC · Federated Hermes ETF Trust 0.08% 318 NS 2026年5月31日 N-PORT
PALC · Pacer Funds Trust 0.08% 544 NS 2026年4月30日 N-PORT
VGT · VANGUARD WORLD FUND 0.08% 493350 SH 2026年8月8日 每日
RILA · Spinnaker ETF Series 0.08% 99 NS 2026年4月30日 N-PORT
TECL · Direxion Shares ETF Trust 0.08% 10536 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.07% 54 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 1726 SH 2026年8月8日 每日
IYW · iShares Trust 0.06% 52347 SH 2026年8月8日 每日
FLCG · Federated Hermes ETF Trust 0.06% 1123 NS 2026年5月31日 N-PORT
GXPT · Global X Funds 0.06% 193 NS 2026年5月31日 N-PORT
TYLG · Global X Funds 0.06% 22 NS 2026年4月30日 N-PORT
IGM · iShares Trust 0.06% 19789 SH 2026年8月8日 每日
DEUS · DBX ETF Trust 0.06% 480 NS 2026年5月29日 N-PORT