VHI Valhi, Inc. Common Stock

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗
$16.64
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

价格
$16.64
市值
$493M
P/E (TTM)
-8.2
每股收益 (TTM)
$-2.02
营收 (TTM)
$2.08B
股息收益率
1.8%
ROE
-5.6%
负债/权益
52周区间
$11 – $18

VHI 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 $2.08B
10-point trend, +36.7%
2016-12-31 2025-12-31
EPS $-2.02
7-point trend, -216.8%
2019-12-31 2025-12-31
自由现金流 $-82M
10-point trend, -492.8%
2016-12-31 2025-12-31
利润率 -2.8%
10-point trend, -23.7%
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
VHI
同行中位数
P/E (TTM)
5-point trend, -192.5%
-8.2
59.2
P/S (TTM) (市销率 (TTM))
5-point trend, -53.7%
0.2
1.7
P/B (市净率)
5-point trend, -66.0%
0.5
1.0
Price / FCF (股价/自由现金流)
5-point trend, -302.0%
-6.0

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
VHI
同行中位数
Gross Margin (毛利率)
5-point trend, -43.7%
14.2%
22.2%
Operating Margin (营业利润率)
5-point trend, -78.0%
3.0%
Net Profit Margin (净利润率)
5-point trend, -150.0%
-2.8%
0.02%
ROA
5-point trend, -149.1%
-2.1%
0.02%
ROE
5-point trend, -133.2%
-5.6%
0.02%
ROIC
5-point trend, -73.2%
7.9%

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
VHI
同行中位数
Current Ratio (流动比率)
5-point trend, -22.4%
2.8
2.9
Quick Ratio (速动比率)
5-point trend, -68.1%
0.5

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
VHI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -9.6%
-1.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -9.6%
-2.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -9.6%
2.4%

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
VHI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -145.3%
$-2.02

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
VHI
同行中位数
Payout Ratio (派息率)
5-point trend, -323.2%
-15.8%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.8%
派息率
-15.8%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月4日$0.0800
2026年3月16日$0.0800
2025年11月21日$0.0800
2025年9月5日$0.0800
2025年6月9日$0.0800
2025年3月17日$0.0800
2024年11月29日$0.0800
2024年9月6日$0.0800
2024年6月10日$0.0800
2024年3月8日$0.0800
2023年11月30日$0.0800
2023年8月31日$0.0800
2023年6月2日$0.0800
2023年3月10日$0.0800
2022年11月30日$0.0800
2022年8月31日$0.0800
2022年6月3日$0.0800
2022年3月11日$0.0800
2021年12月1日$0.0800
2021年9月1日$0.0800

VHI 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 2 25.0%
  • 卖出 5 62.5%
  • 强烈卖出 1 12.5%

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
-1.6%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.78
2026年3月31日 $0.07 $0.78 -0.71%
2025年12月31日 $-1.86 $0.87 -2.7%
2025年9月30日 $-0.33 $0.84 -1.2%
2025年6月30日 $0.03 $0.77 -0.74%
2025年3月31日 $-1.86 $0.87 -2.7%

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
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
ASPI -2.5 475.5%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
ALTO $223M 18.0 -4.9% 1.5% 5.9% 3.8%
ACNT $152M 179.9 -7.2% 1.2% 0.98% 23.0%
ARQ $140M -2.6 10.4% -43.7% -27.4%
NTIC $70M -0.97% 0.02% 0.02% 37.6%
SLSN 80.0 18.6%

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 18
VHI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +11.5% $2.08B $2.10B $1.92B $2.22B $2.30B $1.85B $1.90B $1.82B $1.88B $1.52B $1.49B $1.86B
Cost of Revenue 12-point trend, +22.0% $1.78B $1.68B $1.68B $1.73B $1.72B $1.44B $1.46B $1.21B $1.27B $1.21B $1.26B $1.46B
Gross Profit 12-point trend, -26.7% $295M $424M $245M $490M $580M $412M $435M $609M $613M $308M $228M $403M
R&D Expense 12-point trend, -10.5% $17M $14M $18M $16M $17M $16M $17M $16M $19M $13M $16M $19M
SG&A Expense 12-point trend, +13.1% $312M $256M $277M $304M $312M $284M $294M $310M $263M $233M $249M $276M
Operating Expenses 12-point trend, +21.6% $2.18B $1.92B $2.00B $2.10B $2.08B $1.78B $1.83B $1.65B $1.61B $1.52B $1.56B $1.79B
Operating Income 12-point trend, -62.8% $63M $211M $34M $239M $319M $186M $193M $371M $380M $119M $21M $170M
Interest Expense 12-point trend, +0.7% $57M $50M $28M $28M $32M $36M $41M $56M $59M $58M $54M $57M
Interest Income 6-point trend, +253.2% $17M $22M $21M $10M $4M $5M · · · · · ·
Other Non-op 6-point trend, +31.6% $2M $5M $3M $3M $2M $2M · · · · · ·
Pretax Income 12-point trend, -138.4% $-43M $244M $-20M $170M $258M $101M $105M $236M $292M $40M $-42M $112M
Income Tax 12-point trend, -63.4% $12M $83M $-25M $37M $60M $16M $26M $-31M $-120M $19M $108M $32M
Net Income 12-point trend, -207.1% $-58M $108M $-10M $87M $127M $55M $49M $262M $208M $-16M $-134M $54M
EPS (Basic) 7-point trend, -216.8% $-2.02 $3.79 $-0.35 $3.06 $4.46 $1.94 $1.73 · · · · ·
EPS (Diluted) 7-point trend, -216.8% $-2.02 $3.79 $-0.35 $3.06 $4.46 $1.94 $1.73 · · · · ·
Shares (Basic) 7-point trend, -100.0% 28 28 28 28 28,500,000 28,500,000 28,500,000 · · · · ·
Shares (Diluted) 7-point trend, -100.0% 28 28 28 28 28,500,000 28,500,000 28,500,000 · · · · ·
EBITDA 12-point trend, -62.8% $63M $211M $34M $239M $319M $186M $193M $371M $363M $81M $-5M $170M
资产负债表 27
VHI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -16.3% $214M $348M $407M $478M $698M $519M $524M $500M $436M $160M $202M $256M
Short-term Investments 12-point trend, +7.4% $3M $2M $56M $75M $3M $4M $2M $2M $3M $4M $2M $3M
Receivables · · · · · · · · · · · $271M
Inventory 12-point trend, +48.9% $660M $686M $596M $641M $459M $538M $522M $516M $398M $359M $405M $443M
Prepaid Expense 6-point trend, +52.5% $55M $65M $53M $67M $57M $36M · · · · · ·
Other Current Assets 7-point trend, +104.5% · · · · · $36M $21M $23M $16M $15M $23M $18M
Current Assets 12-point trend, +20.1% $1.26B $1.45B $1.48B $1.59B $1.67B $1.45B $1.43B $1.41B $1.26B $837M $896M $1.05B
PP&E (Net) 12-point trend, +2.5% $752M $723M $517M $524M $564M $590M $563M $564M $589M $516M $516M $734M
PP&E (Gross) 12-point trend, +17.9% $1.99B $1.79B $1.61B $1.55B $1.61B $1.65B $1.55B $1.53B $1.55B $1.37B $1.57B $1.69B
Accum. Depreciation 12-point trend, +29.7% $1.24B $1.06B $1.09B $1.03B $1.04B $1.06B $986M $962M $964M $850M $909M $957M
Goodwill 12-point trend, +0.7% $382M $382M $380M $380M $380M $380M $380M $380M $380M $380M $380M $380M
Other Non-current Assets 12-point trend, -70.5% $82M $162M $174M $179M $188M $231M $216M $168M $170M $165M $255M $278M
Total Assets 12-point trend, -10.6% $2.63B $2.80B $2.74B $2.84B $3.01B $2.89B $2.79B $2.71B $2.91B $2.44B $2.54B $2.95B
Accounts Payable 12-point trend, +69.8% $231M $250M $228M $199M $153M $118M $145M $112M $116M $93M $105M $136M
Accrued Liabilities 12-point trend, +55.2% $199M $199M $217M $244M $265M $143M $130M $141M $125M $125M $121M $128M
Current Liabilities 12-point trend, +37.3% $449M $644M $507M $493M $464M $318M $322M $351M $331M $294M $287M $327M
Capital Leases 7-point trend, -29.3% $16M $17M $19M $17M $16M $19M $22M · · · · ·
Deferred Tax 6-point trend, -90.5% · · · · · · $38M $41M $183M $278M $321M $400M
Other Non-current Liabilities 12-point trend, -31.7% $77M $103M $111M $129M $219M $174M $137M $87M $85M $84M $115M $113M
Common Stock 12-point trend, -91.7% $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $4M $4M $4M $4M $4M
Paid-in Capital 7-point trend, +20212.1% $670M $670M $670M $670M $669M $668M $3M · · · · ·
Retained Earnings 12-point trend, +10267.3% $508M $575M $476M $482M $401M $283M $239M $220M $-18M $-198M $-156M $5M
Treasury Stock Flat — no change across 12 periods $50M $50M $50M $50M $50M $50M $50M $50M $50M $50M $50M $50M
AOCI 12-point trend, +28.8% $-106M $-159M $-146M $-144M $-191M $-219M $-221M $-206M $-179M $-222M $-197M $-149M
Stockholders' Equity 12-point trend, +114.2% $1.02B $1.04B $950M $959M $830M $682M $640M $635M $424M $201M $269M $478M
Liabilities + Equity 12-point trend, -10.6% $2.63B $2.80B $2.74B $2.84B $3.01B $2.89B $2.79B $2.71B $2.91B $2.44B $2.54B $2.95B
Shares Outstanding 12-point trend, -91.7% 29,600,000 29,600,000 29,600,000 29,600,000 29,600,000 29,600,000 29,600,000 355,300,000 355,300,000 355,300,000 355,200,000 355,200,000
现金流 15
VHI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -15.3% $66M $67M $54M $58M $59M $68M $57M $58M $59M $68M $70M $78M
Deferred Tax 12-point trend, -196.0% $-10M $43M $-51M $400.0K $9M $-12M $200.0K $-116M $-246M $-26M $89M $10M
Operating Cash Flow 12-point trend, -152.7% $-36M $44M $4M $35M $460M $152M $177M $166M $259M $80M $22M $67M
CapEx 12-point trend, -35.9% $47M $31M $48M $68M $64M $66M $60M $61M $71M $59M $55M $73M
Investing Cash Flow 11-point trend, +13.2% $-48M $-125M $-29M $-147M $-37M $-57M $-51M $-57M $-74M $-62M · $-55M
Debt Issued 5-point trend, -97.1% · · · · · · $15M · $748M $312M $85M $516M
Net Debt Issued 11-point trend, -105.4% $-110M $-102M $-30M $-62M $-102M $-58M $4M $-13M $148M $3M $-53M ·
Stock Repurchased 5-point trend, -6.5% · · $3M $4M $2M $1M $3M · · · · ·
Net Stock Activity 5-point trend, +6.5% · · $-3M $-4M $-2M $-1M $-3M · · · · ·
Dividends Paid 12-point trend, -75.6% $9M $9M $9M $9M $9M $14M $27M $27M $27M $27M $27M $37M
Financing Cash Flow 11-point trend, -164.5% $-71M $-2M $-76M $-114M $-189M $-122M $-64M $-60M $94M $-46M · $110M
Net Change in Cash 8-point trend, +97.0% · · · · $223M $-14M $60M $34M $293M $-33M $-51M $113M
Taxes Paid 12-point trend, +56.0% $52M $42M $27M $44M $66M $24M $33M $68M $62M $20M $10M $33M
Free Cash Flow 12-point trend, -1420.4% $-82M $13M $-45M $-33M $396M $87M $117M $104M $188M $21M $-32M $-5M
Levered FCF 12-point trend, -239.6% $-155M $-20M $-40M $-55M $371M $56M $87M $41M $105M $84M $-169M $-46M
盈利能力 8
VHI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -34.3% 14.2% 20.2% 12.8% 22.1% 25.3% 22.3% 22.9% 33.5% 32.0% 18.6% 14.5% 21.6%
Operating Margin 12-point trend, -66.6% 3.0% 10.0% 1.8% 10.8% 13.9% 10.1% 10.2% 20.4% 19.3% 5.2% -0.35% 9.1%
Net Margin 12-point trend, -195.8% -2.8% 5.1% -0.63% 4.1% 5.5% 3.0% 2.6% 14.4% 11.0% -1.0% -8.7% 2.9%
Pretax Margin 12-point trend, -134.4% -2.1% 11.6% -1.0% 7.6% 11.2% 5.4% 5.5% 13.0% 15.5% 0.19% -4.8% 6.0%
EBITDA Margin 12-point trend, -66.6% 3.0% 10.0% 1.8% 10.8% 13.9% 10.1% 10.2% 20.4% 19.3% 5.2% -0.35% 9.1%
ROA 12-point trend, -216.5% -2.1% 3.9% -0.43% 3.1% 4.3% 1.9% 1.8% 9.3% 7.8% -0.64% -4.9% 1.8%
ROE 12-point trend, -156.1% -5.6% 10.9% -1.3% 10.1% 16.8% 8.3% 7.7% 49.5% 66.4% -6.8% -35.8% 10.0%
ROIC 12-point trend, -68.8% 7.9% 13.4% -0.54% 20.0% 29.4% 23.0% 22.5% 65.9% 120.7% -40.4% -4.7% 25.3%
流动性与偿付能力 3
VHI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.6% 2.8 2.3 2.9 3.2 3.6 4.6 4.4 4.0 3.8 2.8 3.1 3.2
Quick Ratio 12-point trend, -69.8% 0.5 0.5 0.9 1.1 1.5 1.6 1.6 1.4 1.3 0.6 0.7 1.6
Interest Coverage 12-point trend, -63.1% 1.1 4.2 1.2 8.6 9.8 5.1 4.7 6.7 6.2 1.3 -0.1 3.0
效率 3
VHI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +21.5% 0.8 0.8 0.7 0.8 0.8 0.7 0.7 0.6 0.7 0.6 0.6 0.6
Inventory Turnover 12-point trend, -20.8% 2.6 2.6 2.7 3.2 3.4 2.7 2.8 2.6 3.4 3.3 3.1 3.3
Receivables Turnover · · · · · · · · · · · 6.8
每股 6
VHI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2470.8% $34.57 $35.00 $31.61 $32.39 $28.02 $23.06 $1.80 $1.79 $1.19 $0.57 $0.76 $1.34
Revenue / Share 5-point trend, +90445858.7% $72877192.98 $73852631.58 $67.43 $77.98 $80.58 · · · · · · ·
Cash Flow / Share 5-point trend, -7722539.4% $-1245614.04 $1543859.65 $0.14 $1.22 $16.13 · · · · · · ·
Cash / Share 12-point trend, +903.8% $7.23 $11.77 $13.75 $16.17 $23.59 $17.52 $1.47 $1.41 $1.23 $0.45 $0.57 $0.72
Dividend Paid / Share 12-point trend, +190.9% $0 $0 $0 $0 $0 $0 $1 $1 $0 $0 $0 $0
EPS (TTM) 7-point trend, -216.8% $-2.02 $3.79 $-0.35 $3.06 $4.46 $1.94 $1.73 · · · · ·
增长率 8
VHI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -105.5% -1.3% 9.5% -13.5% -3.2% 24.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -274.2% -2.2% -2.9% 1.3% · · · · · · · · ·
Revenue CAGR 5Y 2.4% · · · · · · · · · · ·
EPS YoY 2-point trend, -124.2% · · · -31.4% 129.9% · · · · · · ·
EPS CAGR 3Y · -5.3% · · · · · · · · · ·
Net Income YoY 2-point trend, -124.1% · · · -31.4% 130.4% · · · · · · ·
Net Income CAGR 3Y · -5.3% · · · · · · · · · ·
Dividend CAGR 5Y -7.7% · · · · · · · · · · ·
估值 (TTM) 13
VHI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +11.5% $2.08B $2.10B $1.92B $2.22B $2.30B $1.85B $1.90B $1.82B $1.88B $1.52B $1.49B $1.86B
Net Income TTM 12-point trend, -207.1% $-58M $108M $-10M $87M $127M $55M $49M $262M $208M $-16M $-134M $54M
Market Cap 12-point trend, -98.7% $357M $692M $450M $651M $851M $450M $7.98B $8.23B $26.31B $14.75B $5.71B $27.32B
P/E 7-point trend, -146.0% -6.0 6.2 -43.4 7.2 6.4 7.8 13.0 · · · · ·
P/S 12-point trend, -98.8% 0.2 0.3 0.2 0.3 0.4 0.2 4.2 4.5 14.0 9.7 3.8 14.7
P/B 12-point trend, -99.4% 0.3 0.7 0.5 0.7 1.0 0.7 12.5 13.0 62.0 73.4 21.3 57.2
P / Tangible Book 6-point trend, -62.5% 0.6 1.1 0.8 1.1 1.9 1.5 · · · · · ·
P / Cash Flow 12-point trend, -102.5% -10.0 15.7 115.3 18.7 1.9 3.0 45.0 49.7 101.5 184.8 253.8 406.0
P / FCF 12-point trend, +99.9% -4.3 52.9 -10.1 -19.9 2.2 5.2 68.0 79.0 139.9 705.6 -177.9 -5059.6
Dividend Yield 12-point trend, +1721.4% 2.5% 1.3% 2.0% 1.4% 1.1% 3.0% 0.34% 0.33% 0.10% 0.18% 0.47% 0.14%
Earnings Yield 7-point trend, -317.4% -16.8% 16.2% -2.3% 13.9% 15.5% 12.8% 7.7% · · · · ·
Payout Ratio 12-point trend, -122.8% -15.8% 8.4% -75.2% 10.0% 7.1% 24.6% 55.1% 10.3% 13.1% -170.4% -20.3% 69.3%
Annual Payout 12-point trend, -75.6% $9M $9M $9M $9M $9M $14M $27M $27M $27M $27M $27M $37M

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 $2.08B$2.10B$1.92B$2.22B$2.30B
毛利率 % 14.2%20.2%12.8%22.1%25.3%
营业利润率 % 3.0%10.0%1.8%10.8%13.9%
净收入 $-58M$108M$-10M$87M$127M
稀释后每股收益 (EPS) $-2.02$3.79$-0.35$3.06$4.46
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 2.82.32.93.23.6
速动比率 0.50.50.91.11.5
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-82M$13M$-45M$-33M$396M

最新新闻 提及该公司的近期头条新闻

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) 64 家申报者 · $13.1M 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
6 (+1 与上一季度对比) 5 (0 与上一季度对比) 19 (-3 与上一季度对比) 17 (+3 与上一季度对比) +16K

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3226916 219967 24.68% 股份
Empowered Funds, LLC $2054915 140076 15.71% 股份
RENAISSANCE TECHNOLOGIES LLC $1894146 129117 14.48% 股份
National Philanthropic Trust $1286808 87717 9.84% 股份
GEODE CAPITAL MANAGEMENT, LLC $804312 54827 6.15% 股份
Bank of New York Mellon Corp $635724 43335 4.86% 股份
STATE STREET CORP $561612 38283 4.29% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $461019 31426 3.53% 股份
MILLENNIUM MANAGEMENT LLC $322667 21995 2.47% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $283468 19323 2.17% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $243141 16574 1.86% 股份
CITADEL ADVISORS LLC $206187 14055 1.58% 股份
AMERICAN CENTURY COMPANIES INC $146964 10018 1.12% 股份
HOWLAND CAPITAL MANAGEMENT LLC $146700 10000 1.12% 股份
Connor, Clark & Lunn Investment Management Ltd. $133908 9128 1.02% 股份
STRS OHIO $132030 9000 1.01% 股份
NANO CAP NEW MILLENNIUM GROWTH FUND L P $102690 7000 0.79% 股份
RHUMBLINE ADVISERS $68635 4679 0.52% 股份
NEW YORK STATE COMMON RETIREMENT FUND $38465 2622 0.29% 股份
BlackRock, Inc. $36426 2483 0.28% 股份
UBS Group AG $33154 2260 0.25% 股份
WELLS FARGO & COMPANY/MN $30206 2059 0.23% 股份
BNP PARIBAS FINANCIAL MARKETS $24426 1665 0.19% 股份
FMR LLC $21770 1484 0.17% 股份
Russell Investments Group, Ltd. $21476 1464 0.16% 股份
JPMORGAN CHASE & CO $20108 1355 0.15% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16606 1132 0.13% 股份
Tower Research Capital LLC (TRC) $15858 1081 0.12% 股份
MORGAN STANLEY $15477 1055 0.12% 股份
VANGUARD FIDUCIARY TRUST CO $14934 1018 0.11% 股份
VANGUARD GROUP INC $11592 962 0.09% 股份
Allworth Financial LP $11267 768 0.09% 股份
NORTHERN TRUST CORP $5399 368 0.04% 股份
Nuveen Asset Management, LLC $5216 223 0.04% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4505 315 0.03% 股份
GAMMA Investing LLC $4357 297 0.03% 股份
CWM, LLC $3832 268 0.03% 股份
MERCER GLOBAL ADVISORS INC /ADV $3697 252 0.03% 股份
Nuveen, LLC $3271 223 0.03% 股份
BARCLAYS PLC $3198 218 0.02% 股份
ROYAL BANK OF CANADA $3000 176 0.02% 股份
Ameritas Investment Partners, Inc. $2773 189 0.02% 股份
Legal & General Group Plc $2743 187 0.02% 股份
CITIGROUP INC $2699 184 0.02% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1873 131 0.01% 股份
OSAIC HOLDINGS, INC. $1809 123 0.01% 股份
PNC Financial Services Group, Inc. $1379 94 0.01% 股份
SBI Securities Co., Ltd. $719 49 0.01% 股份
Sterling Capital Management LLC $660 45 0.01% 股份
Arax Advisory Partners $440 30 0.00% 股份
IFP Advisors, Inc $381 26 0.00% 股份
Integrated Wealth Concepts LLC $323 0 0.00% 股份
GSA CAPITAL PARTNERS LLP $321 21910 0.00% 股份
NISA INVESTMENT ADVISORS, LLC $191 13 0.00% 股份
Hilltop National Bank $176 12 0.00% 股份
Essential Partners LLC $147 10 0.00% 股份
Avion Wealth $64 4372 0.00% 股份
Farther Finance Advisors, LLC $59 4 0.00% 股份
OAKWORTH CAPITAL, INC. $58 4 0.00% 股份
ROTHSCHILD INVESTMENT LLC $29 2 0.00% 股份
State of Alaska, Department of Revenue $16 1107 0.00% 股份
EverSource Wealth Advisors, LLC $15 1 0.00% 股份
HARBOR CAPITAL ADVISORS, INC. $9 606 0.00% 股份
Covestor Ltd $0 23 0.00% 股份

公司内部人士 21 位内幕人士 · 7 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
Robert D Graham President and CEO 2020年11月13日 P 2182 0 0 $0
Steven L Watson Chairman and CEO 2016年5月26日 A 93238 0 0 $0
Amy A. Samford Executive VP and CFO 2022年12月6日 P 1000 0 0 $0
Brien Bobby D O President and CFO 2016年5月26日 A 5000 0 0 $0
Bryan A. Hanley Senior VP and Treasurer 2025年3月11日 P 2750 0 0 $0
SIMMONS HAROLD C Chairman of the Board 2013年11月27日 P 1870880 0 0 $0
Glenn R Simmons Vice Chairman of the Board 2012年8月24日 J 3785 0 0 $0
Thomas E Barry 董事 2026年5月21日 A 14682 0 0 $0
Gina A. Norris 董事 2025年5月22日 A 2300 0 0 $0
Mary A. Tidlund 董事 2025年5月22日 A 7241 0 0 $0
Loretta J. Feehan 董事 2025年5月22日 A 7491 0 0 $0
Terri Herrington 董事 2025年5月22日 A 6908 0 0 $0
Hayden W Mcilroy 董事 2025年5月22日 A 9283 0 0 $0
Kevin B Kramer 董事 2023年5月25日 A 1900 0 0 $0
Elisabeth C. Fisher 董事 2017年5月25日 A 4000 0 0 $0
Walter J Tucker JR 董事 2011年5月26日 A 37190 0 0 $0
Annette C Simmons 10% 所有者 2015年5月20日 P 5946142 0 0 $0
CONTRAN CORP 10% 所有者 2003年12月15日 P 3703200 0 0 $0
William J Lindquist 2015年5月28日 A 3000 0 0 $0
Norman S Edelcup 2015年5月28日 A 112000 0 0 $0
HAROLD SIMMONS FOUNDATION INC 2014年6月30日 S 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 10 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
Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 申报 2020年4月28日 初始申报 SEC
Valhi Holding Company, Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×5 申报 2018年5月17日 初始申报 SEC
AND ×36 申报 2013年1月30日 初始申报 SEC
CompX Group, Inc., NL Industries, Inc., TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Holding Company, Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×9 申报 2006年6月8日 初始申报 SEC
Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold C. Simmons ×4 申报 2005年1月13日 初始申报 SEC
TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×4 申报 2004年8月13日 初始申报 SEC
Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons 2004年3月2日 初始申报 SEC
Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×5 申报 2003年12月12日 初始申报 SEC
Tremont LLC, NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons 2003年2月20日 初始申报 SEC
Tremont Group, Inc., NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons ×5 申报 2002年11月22日 初始申报 并购/出售 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 15 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 0.08% 573 NS 2026年4月30日 N-PORT
IWC · iShares Trust 0.01% 8260 SH 2026年8月8日 每日
IWN · iShares Trust 0.00% 23855 SH 2026年8月8日 每日
IWM · iShares Trust 0.00% 84959 SH 2026年8月8日 每日
RSSL · Global X Funds 0.00% 1111 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 114 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 1690 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 437 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 10863 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 89 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 7411 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 85 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 2 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 14247 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 2327 SH 2026年8月8日 每日