ULH Universal Logistics Holdings, Inc. - Common Stock

NASDAQ · Road & Rail · 在 SEC EDGAR 上查看 ↗
$20.40
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026

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

价格
$20.39
市值
$537M
P/E (TTM)
-5.4
每股收益 (TTM)
$-3.79
营收 (TTM)
$1.56B
股息收益率
2.1%
ROE
-16.7%
负债/权益
1.5
52周区间
$12 – $27

ULH 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 $1.56B
7-point trend, +3.1%
2019-12-31 2025-12-31
EPS $-3.79
7-point trend, -382.8%
2019-12-31 2025-12-31
自由现金流 $-41M
7-point trend, -185.2%
2019-12-31 2025-12-31
利润率 -6.4%

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
ULH
同行中位数
P/E (TTM)
5-point trend, -158.2%
-5.4
109.9
P/S (TTM) (市销率 (TTM))
5-point trend, -11.5%
0.3
0.6
P/B (市净率)
5-point trend, -55.9%
1.0
1.3
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -303.4%
-20.3
Price / FCF (股价/自由现金流)
5-point trend, -185.1%
-13.1

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
ULH
同行中位数
Operating Margin (营业利润率)
5-point trend, -170.2%
-4.1%
Net Profit Margin (净利润率)
5-point trend, -252.3%
-6.4%
-5.8%
ROA
5-point trend, -183.7%
-5.6%
-5.3%
ROE
5-point trend, -166.9%
-16.7%
-12.1%
ROIC
5-point trend, -145.5%
-4.8%

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
ULH
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +4.4%
1.5
3.9
Current Ratio (流动比率)
5-point trend, -10.5%
1.2
1.4
Quick Ratio (速动比率)
5-point trend, -20.3%
0.9

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
ULH
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -11.0%
-15.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -11.0%
-8.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -11.0%
2.3%
EPS YoY
5-point trend, -238.3%
39.7%
Net Income YoY (净利润同比增长)
5-point trend, -235.5%
39.8%

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
ULH
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -238.3%
$-3.79

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
ULH
同行中位数
Payout Ratio (派息率)
5-point trend, -172.2%
-11.1%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.1%
派息率
-11.1%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月1日$0.1050
2026年3月23日$0.1050
2025年12月1日$0.1050
2025年8月29日$0.1050
2025年6月2日$0.1050
2025年3月3日$0.1050
2024年12月2日$0.1050
2024年8月30日$0.1050
2024年6月3日$0.1050
2024年3月1日$0.1050
2023年12月1日$0.1050
2023年8月31日$0.1050
2023年6月2日$0.1050
2023年3月3日$0.1050
2022年12月2日$0.1050
2022年9月1日$0.1050
2022年6月3日$0.1050
2022年3月4日$0.1050
2021年12月3日$0.1050
2021年9月2日$0.1050

ULH 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

卖出 8 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 3 37.5%
  • 卖出 4 50.0%
  • 强烈卖出 1 12.5%

12个月价格目标

1 位分析师 · 2026-08-16
中位数目标 $16.00 -21.5%
平均目标 $16.00 -21.5%

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
-0.04%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.16 $0.13 0.03%
2026年3月31日 $-0.13 $0.09 -0.22%
2025年12月31日 $0.14 $-0.05 0.19%
2025年9月30日 $0.25 $0.18 0.07%
2025年6月30日 $0.32 $0.34 -0.02%
2025年3月31日 $0.23 $0.48 -0.25%

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
ULH $400M -4.0 -15.6% -6.4% -16.7%
ARCB 28.3 -4.0% 1.5% 4.6%
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
MRTN $928M 54.2 -8.3% 2.0% 2.3%
HTLD $699M -13.5 -23.1% -6.5% -6.8%
CVLG 81.6 2.9% 0.62% 1.8%
PAMT $253M -4.9 -16.3% -8.8% -23.1%
PAL $268M -11.1%
ETS -3.5 21.6%

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
ULH 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.8% $1.56B $1.85B $1.66B $2.02B $1.75B $1.39B $1.51B $1.46B $1.22B $1.07B $1.13B $1.19B
SG&A Expense 12-point trend, +28.3% $54M $57M $50M $49M $42M $33M $44M $32M $32M $29M $31M $42M
Operating Expenses 12-point trend, +46.1% $1.62B $1.64B $1.52B $1.78B $1.65B $1.31B $1.45B $1.38B $1.19B $1.03B $1.06B $1.11B
Operating Income 12-point trend, -179.6% $-64M $203M $145M $240M $103M $80M $65M $84M $25M $47M $73M $81M
Interest Expense 12-point trend, +495.7% $49M $34M $24M $16M $12M $15M $17M $15M $10M $8M $9M $8M
Interest Income 12-point trend, +24269.6% $11M $4M $1M $132.0K $43.0K $47.0K $73.0K $76.0K $92.0K $157.0K $55.0K $46.0K
Other Non-op 12-point trend, +379.2% $2M $837.0K $2M $1M $7M $-2M $2M $188.0K $1M $934.0K $790.0K $447.0K
Pretax Income 12-point trend, -236.8% $-100M $174M $124M $225M $99M $64M $50M $69M $17M $39M $65M $73M
Income Tax 12-point trend, -100.5% $-139.0K $44M $31M $57M $25M $16M $13M $17M $-11M $15M $25M $28M
Net Income 12-point trend, -320.1% $-100M $130M $93M $169M $74M $48M $38M $52M $28M $24M $40M $45M
EPS (Basic) 12-point trend, -351.0% $-3.79 $4.94 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
EPS (Diluted) 12-point trend, -351.0% $-3.79 $4.93 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
Shares (Basic) 12-point trend, -12.3% 26,328,000 26,315,000 26,284,000 26,469,000 26,919,000 26,997,000 28,069,000 28,383,000 28,425,000 28,411,000 29,233,000 30,013,000
Shares (Diluted) 12-point trend, -12.3% 26,339,000 26,348,000 26,308,000 26,489,000 26,929,000 27,000,000 28,070,000 28,390,000 28,428,000 28,411,000 29,235,000 30,044,000
EBITDA 12-point trend, -179.6% $-64M $203M $145M $240M $103M $80M $65M $84M $25M $47M $73M $81M
资产负债表 29
ULH 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +235.5% $27M $19M $13M $47M $14M $9M $8M $6M $2M $2M $13M $8M
Short-term Investments 4-point trend, +5.8% · · · · · · · · $15M $14M $13M $14M
Receivables 12-point trend, +72.9% $261M $294M $288M $351M $341M $259M $211M $216M $171M $145M $141M $151M
Inventory 12-point trend, +19.9% $10M $8M $12M $11M $14M $8M $7M $7M $5M $9M $9M $8M
Prepaid Expense 12-point trend, +33.5% $26M $25M $30M $26M $30M $23M $20M $20M $16M $17M $18M $19M
Other Current Assets 4-point trend, +0.0% $1M $1M $700.0K $1M · · · · · · · ·
Current Assets 12-point trend, +77.0% $383M $410M $365M $460M $421M $322M $272M $275M $229M $207M $203M $216M
PP&E (Net) 12-point trend, +360.2% $819M $742M $561M $391M $346M $365M $340M $303M $267M $246M $177M $178M
PP&E (Gross) 12-point trend, +292.8% $1.29B $1.17B $931M $743M $679M $664M $610M $535M $473M $428M $349M $328M
Accum. Depreciation 12-point trend, +212.5% $467M $429M $370M $352M $334M $299M $270M $231M $206M $181M $172M $150M
Goodwill 12-point trend, +41.8% $106M $207M $171M $171M $171M $171M $168M $145M $74M $74M $74M $74M
Intangibles 12-point trend, +101.8% $109M $151M $61M $74M $88M $102M $116M $114M $31M $37M $45M $54M
Other Non-current Assets 12-point trend, -62.5% $2M $5M $7M $7M $4M $4M $3M $3M $5M $5M $4M $6M
Total Assets 12-point trend, +235.0% $1.77B $1.79B $1.25B $1.20B $1.14B $1.06B $995M $843M $611M $570M $503M $529M
Accounts Payable 12-point trend, +6.3% $61M $60M $64M $87M $118M $98M $92M $92M $84M $66M $46M $57M
Accrued Liabilities 12-point trend, +166.2% $59M $71M $43M $43M $44M $40M $35M $25M $24M $20M $19M $22M
Current Liabilities 12-point trend, +178.9% $318M $305M $260M $287M $313M $273M $250M $221M $199M $145M $154M $114M
Capital Leases 10-point trend, +7194.2% $144M $51M $64M $78M $86M $78M $70M · · $92.0K $1M $2M
Deferred Tax 12-point trend, +79.6% $82M $109M $80M $70M $61M $64M $66M $59M $32M $48M $40M $46M
Other Non-current Liabilities 12-point trend, -6.0% $4M $5M $6M $9M $9M $8M $6M $5M $3M $4M $4M $4M
Long-term Debt 12-point trend, +239.0% $798M $759M $382M $378M $427M $460M $458M $400M $248M $261M $233M $235M
Total Debt 12-point trend, +239.0% $798M $759M $382M $378M $427M $460M $458M $400M $248M $261M $235M $235M
Common Stock 12-point trend, -14.7% $26M $26M $31M $31M $31M $31M $31M $31M $31M $31M $31M $31M
Retained Earnings 12-point trend, +334.3% $512M $623M $595M $514M $356M $294M $251M $232M $186M $166M $150M $118M
Treasury Stock 12-point trend, -98.7% $192.0K $107.0K $97M $97M $82M $82M $77M $52M $52M $50M $50M $15M
AOCI 4-point trend, +32.4% · · · · · · · · $4M $3M $2M $3M
Stockholders' Equity 12-point trend, +294.0% $540M $647M $532M $447M $302M $240M $205M $209M $169M $148M $131M $137M
Liabilities + Equity 12-point trend, +235.0% $1.77B $1.79B $1.25B $1.20B $1.14B $1.06B $995M $843M $611M $570M $503M $529M
Shares Outstanding 12-point trend, -12.2% 26,330,058 26,317,326 26,284,223 26,277,549 26,919,455 26,912,580 27,282,230 28,378,827 28,382,392 28,430,394 28,398,900 29,997,784
现金流 15
ULH 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +342.5% $146M $124M $77M $77M $68M $74M $75M $54M $47M $37M $35M $33M
Stock-based Comp 12-point trend, -69.2% $457.0K $779.0K $262.0K $222.0K $162.0K $195.0K $73.0K $413.0K $414.0K $571.0K $494.0K $1M
Deferred Tax 12-point trend, -1931.9% $-27M $30M $10M $8M $-3M $-3M $7M $6M $-19M $7M $542.0K $1M
Amort. of Intangibles 12-point trend, +68.7% $17M $22M $13M $14M $14M $15M $16M $6M $6M $8M $9M $10M
Operating Cash Flow 12-point trend, +130.6% $183M $112M $210M $213M $83M $99M $128M $95M $84M $69M $78M $79M
CapEx 12-point trend, +275.0% $224M $252M $241M $117M $39M $91M $80M $67M $63M $97M $26M $60M
Investing Cash Flow 10-point trend, -116.3% $-203M $-463M $-237M $-104M $-33M $-87M $-143M $-229M $-61M $-94M · ·
Stock Repurchased 12-point trend, -98.5% $85.0K $107.0K $134.0K $14M $0 $5M $25M $930.0K $1M $26.0K $35M $6M
Net Stock Activity 11-point trend, +98.5% $-85.0K $-107.0K $-134.0K $-14M · $-5M $-25M $-930.0K $-1M $-26.0K $-35M $-6M
Dividends Paid 12-point trend, +31.5% $11M $11M $11M $14M $11M $6M $15M $11M $8M $8M $8M $8M
Financing Cash Flow 10-point trend, +84.8% $26M $365M $-9M $-78M $-45M $-9M $17M $139M $-23M $14M · ·
Net Change in Cash 12-point trend, +437.3% $7M $7M $-35M $33M $5M $1M $2M $4M $-83.0K $-11M $5M $-2M
Taxes Paid 3-point trend, -19.5% $20M $19M $25M · · · · · · · · ·
Free Cash Flow 12-point trend, -309.8% $-41M $-139M $-30M $96M $44M $9M $48M $28M $20M $-29M $52M $20M
Levered FCF 12-point trend, -721.2% $-90M $-165M $-48M $84M $36M $-2M $35M $17M $5M $-34M $46M $15M
盈利能力 7
ULH 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -160.9% -4.1% 11.0% 8.8% 11.9% 5.9% 5.8% 4.3% 5.7% 2.1% 4.3% 6.5% 6.8%
Net Margin 12-point trend, -268.2% -6.4% 7.0% 5.6% 8.4% 4.2% 3.5% 2.5% 3.6% 2.3% 2.3% 3.5% 3.8%
Pretax Margin 12-point trend, -204.7% -6.4% 9.4% 7.5% 11.2% 5.6% 4.6% 3.3% 4.8% 1.4% 3.7% 5.8% 6.1%
EBITDA Margin 12-point trend, -160.9% -4.1% 11.0% 8.8% 11.9% 5.9% 5.8% 4.3% 5.7% 2.1% 4.3% 6.5% 6.8%
ROA 12-point trend, -165.2% -5.6% 8.6% 7.6% 14.4% 6.7% 4.5% 3.9% 6.5% 4.6% 4.3% 7.7% 8.6%
ROE 12-point trend, -144.8% -16.7% 20.3% 17.8% 39.1% 25.0% 20.6% 18.6% 25.2% 17.8% 17.4% 29.8% 37.4%
ROIC 12-point trend, -135.6% -4.8% 10.8% 11.9% 21.8% 10.6% 8.6% 7.4% 10.3% 9.9% 7.0% 12.3% 13.5%
流动性与偿付能力 5
ULH 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -36.5% 1.2 1.3 1.4 1.6 1.3 1.2 1.1 1.2 1.1 1.4 1.4 1.9
Quick Ratio 12-point trend, -40.4% 0.9 1.0 1.2 1.4 1.1 1.0 0.9 1.0 0.9 1.1 1.1 1.5
Debt / Equity 12-point trend, -14.0% 1.5 1.2 0.7 0.8 1.4 1.9 2.2 1.9 1.5 1.8 1.8 1.7
LT Debt / Equity 12-point trend, -23.2% 1.3 1.0 0.6 0.7 1.2 1.7 1.9 1.7 1.2 1.5 1.3 1.6
Interest Coverage 12-point trend, -113.4% -1.3 5.9 6.0 14.8 8.8 5.5 3.8 5.7 2.6 5.6 7.9 9.8
效率 2
ULH 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.3% 0.9 1.2 1.4 1.7 1.6 1.3 1.6 1.8 2.0 1.9 2.2 2.3
Receivables Turnover 12-point trend, -33.3% 5.6 6.3 5.2 5.8 5.8 5.9 7.1 7.6 7.7 7.5 7.7 8.4
每股 7
ULH 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +348.8% $20.52 $24.59 $20.25 $17.01 $11.23 $8.90 $7.52 $7.38 $5.95 $5.20 $4.62 $4.57
Revenue / Share 12-point trend, +49.2% $59.17 $70.06 $63.18 $76.09 $65.02 $51.52 $53.87 $51.49 $42.80 $37.76 $38.61 $39.66
Cash Flow / Share 12-point trend, +163.0% $6.95 $4.26 $7.99 $8.06 $3.09 $3.68 $4.56 $3.34 $2.95 $2.42 $2.68 $2.64
Cash / Share 12-point trend, +282.3% $1.02 $0.74 $0.48 $1.80 $0.52 $0.33 $0.28 $0.20 $0.06 $0.06 $0.46 $0.27
Dividend / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -351.0% $-3.79 $4.93 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
增长率 8
ULH 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -160.2% -15.6% 11.1% -17.5% 15.1% 25.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -234.5% -8.2% 1.8% 6.1% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 4-point trend, -26.5% · 39.7% -44.6% 132.5% 53.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, -15.6% · 21.6% 25.6% · · · · · · · · ·
Net Income YoY 4-point trend, -25.1% · 39.8% -44.9% 128.7% 53.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -15.2% · 20.8% 24.5% · · · · · · · · ·
Dividend CAGR 5Y 14.1% · · · · · · · · · · ·
估值 (TTM) 17
ULH 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.8% $1.56B $1.85B $1.66B $2.02B $1.75B $1.39B $1.51B $1.46B $1.22B $1.07B $1.13B $1.19B
Net Income TTM 12-point trend, -320.1% $-100M $130M $93M $169M $74M $48M $38M $52M $28M $24M $40M $45M
Market Cap 12-point trend, -53.2% $400M $1.21B $736M $879M $508M $554M $517M $513M $674M $465M $399M $855M
Enterprise Value 12-point trend, +9.6% $1.17B $1.95B $1.11B $1.21B $921M $1.01B $967M $908M $905M $710M $607M $1.07B
P/E 12-point trend, -121.2% -4.0 9.3 7.9 5.2 6.9 11.6 14.1 9.8 24.0 19.2 10.2 18.9
P/S 12-point trend, -64.3% 0.3 0.7 0.4 0.4 0.3 0.4 0.3 0.4 0.6 0.4 0.4 0.7
P/B 12-point trend, -88.1% 0.7 1.9 1.4 2.0 1.7 2.3 2.5 2.5 4.0 3.1 3.0 6.2
P / Tangible Book 5-point trend, -89.6% 1.2 4.2 2.5 4.3 11.8 · · · · · · ·
P / Cash Flow 12-point trend, -79.7% 2.2 10.8 3.5 4.1 6.1 5.6 4.0 5.4 8.0 6.8 5.1 10.8
P / FCF 12-point trend, -122.3% -9.7 -8.7 -24.3 9.1 11.4 64.2 10.7 18.1 32.9 -16.2 7.7 43.6
EV / EBITDA 12-point trend, -237.7% -18.2 9.6 7.6 5.0 8.9 12.5 14.8 10.8 35.9 15.2 8.3 13.2
EV / FCF 12-point trend, -152.2% -28.5 -14.0 -36.5 12.6 20.7 116.6 20.0 32.1 44.2 -24.7 11.7 54.5
EV / Revenue 12-point trend, -16.2% 0.8 1.1 0.7 0.6 0.5 0.7 0.6 0.6 0.7 0.7 0.5 0.9
Dividend Yield 12-point trend, +181.6% 2.8% 0.91% 1.5% 1.6% 2.2% 1.0% 2.9% 2.1% 1.2% 1.7% 2.1% 0.98%
Earnings Yield 12-point trend, -570.8% -24.9% 10.7% 12.6% 19.1% 14.5% 8.6% 7.1% 10.2% 4.2% 5.2% 9.8% 5.3%
Payout Ratio 12-point trend, -159.7% -11.1% 8.5% 11.9% 8.3% 15.3% 11.9% 40.0% 20.9% 28.3% 32.8% 20.4% 18.5%
Annual Payout 12-point trend, +31.5% $11M $11M $11M $14M $11M $6M $15M $11M $8M $8M $8M $8M

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 $1.56B$1.85B$1.66B$2.02B$1.75B
营业利润率 % -4.1%11.0%8.8%11.9%5.9%
净收入 $-100M$130M$93M$169M$74M
稀释后每股收益 (EPS) $-3.79$4.93$3.53$6.37$2.74
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.51.20.70.81.4
流动比率 1.21.31.41.61.3
速动比率 0.91.01.21.41.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-41M$-139M$-30M$96M$44M

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机构持有人 (13F) 79 家申报者 · $81.9M 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
18 (+3 与上一季度对比) 8 (-2 与上一季度对比) 22 (+1 与上一季度对比) 21 (+2 与上一季度对比) -46K

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
FMR LLC $38703880 2615127 47.27% 股份
DIMENSIONAL FUND ADVISORS LP $11216609 757879 13.70% 股份
VANGUARD GROUP INC $5292895 348446 6.46% 股份
AMERICAN CENTURY COMPANIES INC $4479531 302671 5.47% 股份
VANGUARD CAPITAL MANAGEMENT LLC $4167946 281618 5.09% 股份
GEODE CAPITAL MANAGEMENT, LLC $2769488 187077 3.38% 股份
Bank of New York Mellon Corp $2605584 176053 3.18% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2178471 147194 2.66% 股份
STATE STREET CORP $2140846 143647 2.61% 股份
Empowered Funds, LLC $1422502 96115 1.74% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $780700 52750 0.95% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $709912 47967 0.87% 股份
VANGUARD FIDUCIARY TRUST CO $671713 45386 0.82% 股份
Quantinno Capital Management LP $642157 43389 0.78% 股份
Pacific Ridge Capital Partners, LLC $499796 33770 0.61% 股份
GOLDMAN SACHS GROUP INC $352891 23844 0.43% 股份
STRS OHIO $288600 19500 0.35% 股份
MILLENNIUM MANAGEMENT LLC $283716 19170 0.35% 股份
D. E. Shaw & Co., Inc. $275532 18617 0.34% 股份
ALLIANCEBERNSTEIN L.P. $266787 12620 0.33% 股份
EntryPoint Capital, LLC $182218 12312 0.22% 股份
UBS Group AG $177289 11979 0.22% 股份
Quadrature Capital Ltd $162830 11002 0.20% 股份
Metis Global Partners, LLC $160876 10870 0.20% 股份
MORGAN STANLEY $147275 9951 0.18% 股份
BNP PARIBAS FINANCIAL MARKETS $146017 9866 0.18% 股份
Federation des caisses Desjardins du Quebec $144004 9730 0.18% 股份
AlphaQuest LLC $142801 9401 0.17% 股份
RHUMBLINE ADVISERS $124433 8408 0.15% 股份
WELLS FARGO & COMPANY/MN $88830 6002 0.11% 股份
DEUTSCHE BANK AG\ $75140 5077 0.09% 股份
Nuveen, LLC $58371 3944 0.07% 股份
Russell Investments Group, Ltd. $55914 3778 0.07% 股份
MERCER GLOBAL ADVISORS INC /ADV $50868 3437 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48648 3287 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $45244 3057 0.06% 股份
JPMORGAN CHASE & CO $44313 2972 0.05% 股份
Invesco Ltd. $42150 2848 0.05% 股份
Vanguard Global Advisers, LLC $38006 2568 0.05% 股份
BlackRock, Inc. $35920 2427 0.04% 股份
Police & Firemen's Retirement System of New Jersey $27291 1844 0.03% 股份
Tower Research Capital LLC (TRC) $22866 1545 0.03% 股份
BARCLAYS PLC $14445 976 0.02% 股份
NORTHERN TRUST CORP $14371 971 0.02% 股份
Nuveen Asset Management, LLC $11026 240 0.01% 股份
CITIGROUP INC $9087 614 0.01% 股份
Legal & General Group Plc $8702 588 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7737 366 0.01% 股份
GAMMA Investing LLC $7622 515 0.01% 股份
Ameritas Investment Partners, Inc. $7030 475 0.01% 股份
Arax Advisory Partners $5935 401 0.01% 股份
CWM, LLC $4735 224 0.01% 股份
Versant Capital Management, Inc $3463 234 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3234 153 0.00% 股份
ROYAL BANK OF CANADA $3000 216 0.00% 股份
Allworth Financial LP $2339 158 0.00% 股份
Sterling Capital Management LLC $1865 126 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $1569 106 0.00% 股份
Physician Wealth Advisors, Inc. $1007 68 0.00% 股份
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $962 65 0.00% 股份
SIGNATUREFD, LLC $533 36 0.00% 股份
Integrated Wealth Concepts LLC $415 28 0.00% 股份
SJS Investment Consulting Inc. $400 27 0.00% 股份
PNC Financial Services Group, Inc. $311 21 0.00% 股份
Jump Financial, LLC $311 21 0.00% 股份
Global Retirement Partners, LLC $192 13 0.00% 股份
Farther Finance Advisors, LLC $90 6 0.00% 股份
Clearstead Advisors, LLC $60 4 0.00% 股份
ROTHSCHILD INVESTMENT LLC $59 4 0.00% 股份
Caitong International Asset Management Co., Ltd $59 4 0.00% 股份
Essential Partners LLC $59 4 0.00% 股份
SBI Securities Co., Ltd. $44 3 0.00% 股份
Optiver Holding B.V. $30 2 0.00% 股份
State of Alaska, Department of Revenue $20 1353 0.00% 股份
EverSource Wealth Advisors, LLC $15 1 0.00% 股份
HUNTINGTON NATIONAL BANK $15 1 0.00% 股份
True Wealth Design, LLC $15 1 0.00% 股份
HARBOR CAPITAL ADVISORS, INC. $8 569 0.00% 股份
Covestor Ltd $0 19 0.00% 股份

公司内部人士 18 位内幕人士 · 5 位高管 · 14 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
Timothy Phillips Chief Executive Officer 2026年2月4日 A 104491 0 0 $0
Jeff Rogers Chief Executive Officer 2019年2月20日 A 53000 0 0 $0
Donald B Cochran Chief Executive Officer 2008年10月28日 P 100 0 0 $0
Jude Marcus Beres Chief Financial Officer 2026年2月4日 A 43585 0 0 $0
David A. Crittenden Chief Financial Officer 2015年12月23日 A 14135 0 0 $0
Grant Edward Belanger 董事 2026年5月8日 A 2644 0 0 $0
Matthew J. Moroun 董事 2025年5月5日 A 2235 0 0 $0
Michael A. Regan 董事 2025年5月5日 A 970 0 0 $0
Richard P Urban 董事 2025年5月5日 A 12013 0 0 $0
Matthew T. Moroun 董事 2025年5月5日 A 2235 0 0 $0
H.E. Wolfe 董事 2023年8月11日 D 10000 0 0 $0
Marcus D. Hudson 董事 2023年5月8日 A 324 0 0 $0
Frederick P. Calderone 董事 2023年5月8日 A 590 0 0 $0
Manuel J Moroun 董事 2019年9月16日 D 3427557 0 0 $0
Daniel C Sullivan 董事 2013年2月27日 P 2000 0 0 $0
Joseph J Casaroll 董事 2012年11月28日 P 500 0 0 $0
Nora M. Moroun 10% 所有者 2021年12月20日 S 0 0 0 $0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012 10% 所有者 2014年5月20日 J 0 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 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
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone ×11 申报 2023年8月3日 初始申报 SEC
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2) 2012年9月17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 30 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
EBIT · Harbor ETF Trust 0.12% 549 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 268030 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 69905 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 67020 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.01% 34995 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 12586 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 3080 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 20159 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.00% 318 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 34837 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 249 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 251 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 18892 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 247 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3850 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 559 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 6 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 961 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 3740 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 2 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日