VREX Varex Imaging Corporation - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$18.50
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026

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

价格
$18.50
市值
$779M
P/E (TTM)
-11.0
每股收益 (TTM)
$-1.70
营收 (TTM)
$845M
股息收益率
ROE
-14.0%
负债/权益
0.8
52周区间
$9 – $19

VREX 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 $845M
10-point trend, +36.2%
2016-09-30 2025-10-03
EPS $-1.70
10-point trend, -193.4%
2016-09-30 2025-10-03
自由现金流 $19M
9-point trend, -65.4%
2017-09-29 2025-10-03
利润率 -8.3%
9-point trend, -5.3%
2017-09-29 2025-10-03

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
VREX
同行中位数
P/E (TTM)
5-point trend, -110.6%
-11.0
27.5
P/S (TTM) (市销率 (TTM))
5-point trend, -57.2%
0.9
6.8
P/B (市净率)
5-point trend, -54.8%
1.6
3.7
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -233.6%
-35.7
Price / FCF (股价/自由现金流)
5-point trend, +82.1%
41.4

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
VREX
同行中位数
Gross Margin (毛利率)
5-point trend, +3.6%
34.4%
70.8%
Operating Margin (营业利润率)
5-point trend, -136.3%
-3.3%
Net Profit Margin (净利润率)
5-point trend, -490.6%
-8.3%
-46.8%
ROA
5-point trend, -498.7%
-6.1%
-29.8%
ROE
5-point trend, -477.4%
-14.0%
-40.3%
ROIC
5-point trend, -177.4%
-3.9%

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
VREX
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -13.5%
0.8
Current Ratio (流动比率)
5-point trend, +3.1%
3.4
4.6
Quick Ratio (速动比率)
5-point trend, -7.5%
1.7

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
VREX
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +3.2%
4.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +3.2%
-0.58%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +3.2%
2.7%
EPS YoY
5-point trend, -495.3%
46.6%
Net Income YoY (净利润同比增长)
5-point trend, -504.0%
56.4%

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
VREX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -495.3%
$-1.70

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
VREX
同行中位数

VREX 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 11 位分析师
  • 强烈买入 4 36.4%
  • 买入 5 45.5%
  • 持有 2 18.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-14
中位数目标 $18.95 +2.4%
平均目标 $17.48 -5.5%

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
0.10%
期间 EPS Actual EPS 预期 惊喜
2026年9月30日 $0.31 $0.21 0.10%
2026年6月30日 $0.31 $0.21 0.10%
2026年3月31日 $0.21 $0.21 -0.00%
2025年12月31日 $0.19 $0.14 0.05%
2025年9月30日 $0.37 $0.19 0.18%
2025年6月30日 $0.18 $0.04 0.14%
2025年3月31日 $0.26 $0.14 0.12%

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
VREX $498M -7.0 4.1% -8.3% -14.0% 34.4%
NPCE $518M -23.4 25.1% -21.5% -111.6% 77.2%
CLPT $402M -15.2 17.8% -69.1% -106.9% 61.4%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
SENS $228M -3.3 56.9% -196.0% -88.7% 44.7%
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
OFIX $604M -6.5 2.9% -11.2% -20.3% 68.8%
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
MOBI
ABT $250.18B 33.7 5.7% 14.7% 13.1%

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
VREX 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +33.6% $845M $811M $893M $859M $818M $738M $781M $773M $698M $620M $632M
Cost of Revenue 11-point trend, +45.2% $554M $554M $603M $576M $547M $548M $524M $520M $445M $372M $382M
Gross Profit 11-point trend, +15.9% $290M $257M $290M $284M $272M $190M $257M $254M $254M $248M $251M
R&D Expense 11-point trend, +80.8% $91M $87M $85M $77M $72M $79M $78M $83M $67M $54M $50M
SG&A Expense 11-point trend, +83.4% $133M $138M $128M $118M $126M $142M $128M $123M $102M $86M $73M
Operating Expenses 11-point trend, +158.6% $318M $225M $213M $195M $197M $224M $211M $209M $170M $139M $123M
Operating Income 11-point trend, -121.8% $-28M $32M $77M $88M $74M $-34M $46M $44M $84M $109M $128M
Interest Expense 9-point trend, +2341.7% · · $29M $40M $42M $31M $21M $22M $12M $2M $1M
Interest Income 11-point trend, +1600.0% $8M $7M $4M $400.0K $100.0K $100.0K $100.0K $200.0K $200.0K $300.0K $500.0K
Other Non-op 11-point trend, -650.0% $-4M $-4M $-20M $-4M $-4M $-8M $-3M $3M $3M $-2M $800.0K
Pretax Income 11-point trend, -146.4% $-59M $5M $31M $44M $29M $-73M $22M $26M $75M $105M $128M
Income Tax 11-point trend, -77.1% $11M $53M $-17M $14M $11M $-15M $6M $-3M $23M $36M $47M
Net Income 11-point trend, -187.9% $-70M $-49M $47M $30M $17M $-58M $16M $28M $52M $68M $80M
EPS (Basic) 11-point trend, -179.4% $-1.70 $-1.20 $1.18 $0.76 $0.44 $-1.49 $0.41 $0.73 $1.37 $1.83 $2.14
EPS (Diluted) 11-point trend, -180.2% $-1.70 $-1.20 $1.07 $0.73 $0.43 $-1.49 $0.40 $0.72 $1.36 $1.82 $2.12
Shares (Basic) 11-point trend, +10.7% 41,400,000 40,800,000 40,300,000 39,800,000 39,300,000 38,800,000 38,200,000 37,900,000 37,600,000 37,400,000 37,400,000
Shares (Diluted) 11-point trend, +9.8% 41,400,000 40,800,000 50,300,000 41,600,000 40,300,000 38,800,000 38,600,000 38,400,000 38,000,000 37,700,000 37,700,000
EBITDA 9-point trend, -133.2% $-28M $32M $77M $88M $74M $-34M $46M $44M $84M · ·
资产负债表 29
VREX 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +603.9% $145M $169M $153M $89M $145M $101M $30M $52M $83M $36M $21M
Short-term Investments 3-point trend, -75.5% $10M $32M $41M · · · · · · · ·
Receivables 10-point trend, +28.2% $157M $158M $164M $173M $155M $124M $141M $154M $164M $122M ·
Inventory 10-point trend, +51.7% $299M $265M $278M $303M $225M $272M $248M $235M $234M $197M ·
Prepaid Expense 10-point trend, +707.9% $31M $27M $23M $44M $30M $26M $19M $17M $14M $4M ·
Current Assets 10-point trend, +78.3% $642M $650M $658M $610M $554M $522M $438M $458M $495M $360M ·
PP&E (Net) 4-point trend, +30.7% · · · · · · $142M $145M $148M $109M ·
PP&E (Gross) 4-point trend, +39.3% · · · · · · $342M $336M $316M $246M ·
Accum. Depreciation 4-point trend, +46.1% · · · · · · $200M $191M $167M $137M ·
Goodwill 10-point trend, +165.6% $198M $291M $288M $284M $292M $293M $291M $244M $242M $75M ·
Intangibles 10-point trend, -32.4% $14M $16M $22M $34M $51M $68M $86M $74M $91M $21M ·
Other Non-current Assets 10-point trend, +1035.3% $39M $47M $38M $43M $33M $32M $28M $16M $11M $3M ·
Total Assets 10-point trend, +77.9% $1.11B $1.21B $1.25B $1.18B $1.15B $1.14B $1.04B $988M $1.04B $622M ·
Accounts Payable 10-point trend, +66.8% $70M $59M $65M $78M $59M $73M $58M $66M $59M $42M ·
Accrued Liabilities 10-point trend, +311.7% $98M $79M $83M $81M $90M $70M $76M $48M $62M $24M ·
Current Liabilities 10-point trend, +140.6% $187M $196M $163M $173M $167M $161M $175M $152M $152M $78M ·
Capital Leases 7-point trend, +24000000.00 $24M $23M $23M $18M $19M $23M $0 · · · ·
Deferred Tax 10-point trend, +83.3% $6M $4M $0 $500.0K $2M $2M $8M $23M $30M $3M ·
Other Non-current Liabilities 10-point trend, +618.9% $38M $50M $42M $34M $32M $35M $32M $8M $5M $5M ·
Total Liabilities 10-point trend, +621.0% $621M $670M $669M $638M $651M $674M $580M $548M $650M $86M ·
Long-term Debt 10-point trend, +367500000.00 $368M $443M $443M $414M $434M $455M $395M $390M $484M $0 ·
Total Debt 9-point trend, -24.1% $368M $443M $443M $414M $434M $455M $395M $390M $484M · ·
Common Stock Flat — no change across 6 periods · · · $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K · ·
Paid-in Capital 10-point trend, +483300000.00 $483M $467M $450M $469M $449M $434M $372M $358M $343M $0 ·
Retained Earnings 10-point trend, -5900000.00 $-6M $64M $118M $64M $34M $16M $74M $62M $35M $0 ·
AOCI 10-point trend, -5200000.00 $-5M $-3M $-1M $100.0K $0 $800.0K $-2M $6M $800.0K $0 ·
Stockholders' Equity 10-point trend, -10.2% $473M $529M $568M $533M $483M $452M $445M $426M $379M $526M ·
Liabilities + Equity 10-point trend, +77.9% $1.11B $1.21B $1.25B $1.18B $1.15B $1.14B $1.04B $988M $1.04B $622M ·
Shares Outstanding 11-point trend, +41689672.00 41,689,672 41,100,000 40,500,000 40,100,000 39,400,000 39,100,000 38,400,000 38,000,000 37,600,000 0 0
现金流 11
VREX 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
Stock-based Comp 11-point trend, +56.2% $15M $15M $14M $14M $14M $13M $12M $10M $8M $10M $10M
Deferred Tax 11-point trend, +12.5% $-700.0K $38M $-39M $-500.0K $-3M $-3M $-12M $-8M $-9M $4M $-800.0K
Amort. of Intangibles 11-point trend, +48.1% $4M $10M $14M $15M $17M $17M $16M $16M $10M $6M $3M
Operating Cash Flow 11-point trend, -51.1% $42M $47M $108M $17M $93M $13M $72M $85M $75M $74M $85M
CapEx 11-point trend, -33.2% $23M $27M $21M $21M $15M $24M $20M $20M $20M $29M $34M
Investing Cash Flow 11-point trend, +110.1% $10M $-28M $-45M $-48M $-16M $-27M $-93M $-25M $-292M $-22M $-102M
Financing Cash Flow 11-point trend, -306.8% $-76M $-3M $-200.0K $-24M $-32M $84M $-100.0K $-90M $263M $-37M $37M
Net Change in Cash 11-point trend, -215.9% $-23M $16M $63M $-56M $44M $71M $-22M $-31M $47M $16M $20M
Taxes Paid 8-point trend, +34.8% $19M $20M $17M $2M $14M $4M $8M $14M · · ·
Free Cash Flow 9-point trend, -65.4% $19M $20M $88M $-4M $78M $-10M $52M $65M $54M · ·
Levered FCF 7-point trend, -8.2% · · $42M $-32M $51M $-35M $37M $41M $46M · ·
盈利能力 8
VREX 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -5.3% 34.4% 31.7% 32.5% 33.0% 33.2% 25.8% 32.9% 32.8% 36.3% · ·
Operating Margin 9-point trend, -127.4% -3.3% 4.0% 8.6% 10.3% 9.1% -4.6% 5.9% 5.8% 12.0% · ·
Net Margin 9-point trend, -212.6% -8.3% -5.9% 5.4% 3.5% 2.1% -7.8% 2.0% 3.6% 7.4% · ·
Pretax Margin 9-point trend, -165.5% -7.0% 0.62% 3.5% 5.2% 3.5% -9.8% 2.8% 3.3% 10.7% · ·
EBITDA Margin 9-point trend, -127.4% -3.3% 4.0% 8.6% 10.3% 9.1% -4.6% 5.9% 5.8% 12.0% · ·
ROA 9-point trend, -197.6% -6.1% -3.9% 4.0% 2.6% 1.5% -5.3% 1.5% 2.7% 6.2% · ·
ROE 9-point trend, -223.2% -14.0% -8.6% 8.8% 6.0% 3.7% -12.9% 3.6% 6.8% 11.4% · ·
ROIC 9-point trend, -158.0% -3.9% -31.0% 11.9% 6.4% 5.1% -2.9% 4.0% 6.0% 6.7% · ·
流动性与偿付能力 5
VREX 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +5.1% 3.4 3.3 4.0 3.5 3.3 3.3 2.5 3.0 3.3 · ·
Quick Ratio 9-point trend, +2.4% 1.7 1.8 1.9 1.5 1.8 1.4 1.0 1.4 1.6 · ·
Debt / Equity 9-point trend, -39.1% 0.8 0.8 0.8 0.8 0.9 1.0 0.9 0.9 1.3 · ·
LT Debt / Equity 9-point trend, -36.7% 0.8 0.7 0.8 0.8 0.9 1.0 0.8 0.9 1.2 · ·
Interest Coverage 7-point trend, -61.3% · · 2.6 2.2 1.8 -1.1 2.2 2.1 6.8 · ·
效率 3
VREX 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -13.3% 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 · ·
Inventory Turnover 9-point trend, -4.6% 2.0 2.0 2.1 2.2 2.2 2.1 2.2 2.2 2.1 · ·
Receivables Turnover 9-point trend, +10.0% 5.4 5.0 5.3 5.2 5.9 5.6 5.3 4.9 4.9 · ·
每股 5
VREX 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +12.6% $11.34 $13.02 $14.01 $13.31 $12.26 $11.56 $11.59 $11.21 $10.07 · ·
Revenue / Share 9-point trend, +11.0% $20.40 $19.88 $17.76 $20.66 $20.30 $19.03 $20.22 $20.14 $18.37 · ·
Cash Flow / Share 9-point trend, -48.7% $1.01 $1.16 $2.16 $0.41 $2.30 $0.34 $1.86 $2.22 $1.96 · ·
Cash / Share 9-point trend, +57.1% $3.48 $4.11 $3.77 $2.23 $3.67 $2.58 $0.78 $1.36 $2.21 · ·
EPS (TTM) 9-point trend, -225.0% $-1.70 $-1.20 $1.07 $0.73 $0.43 $-1.49 $0.40 $0.72 $1.36 · ·
增长率 5
VREX 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -61.7% 4.1% -9.2% 4.0% 5.1% 10.8% · · · · · ·
Revenue CAGR 3Y 3-point trend, -108.8% -0.58% -0.29% 6.6% · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · ·
EPS YoY 2-point trend, -33.2% · · 46.6% 69.8% · · · · · · ·
Net Income YoY 2-point trend, -23.9% · · 56.4% 74.1% · · · · · · ·
估值 (TTM) 14
VREX 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 9-point trend, +21.0% $845M $811M $893M $859M $818M $738M $781M $773M $698M · ·
Net Income TTM 9-point trend, -236.2% $-70M $-49M $47M $30M $17M $-58M $16M $28M $52M · ·
Market Cap 9-point trend, -60.9% $498M $490M $762M $847M $1.13B $483M $1.09B $1.09B $1.27B · ·
Enterprise Value 9-point trend, -57.6% $710M $733M $1.05B $1.17B $1.42B $838M $1.45B $1.43B $1.67B · ·
P/E 9-point trend, -128.2% -7.0 -9.9 17.6 29.0 66.5 -8.3 70.7 39.8 24.9 · ·
P/S 9-point trend, -67.7% 0.6 0.6 0.9 1.0 1.4 0.7 1.4 1.4 1.8 · ·
P/B 9-point trend, -68.7% 1.1 0.9 1.3 1.6 2.3 1.1 2.4 2.6 3.4 · ·
P / Tangible Book 6-point trend, -63.9% 1.9 2.2 3.0 3.9 8.0 5.3 · · · · ·
P / Cash Flow 9-point trend, -30.1% 11.9 10.4 7.0 50.1 12.2 36.6 15.1 12.8 17.1 · ·
P / FCF 9-point trend, +13.1% 26.5 24.0 8.7 -192.6 14.5 -46.9 20.8 16.8 23.4 · ·
EV / EBITDA 9-point trend, -227.7% -25.5 22.8 13.6 13.3 19.1 -24.9 31.7 32.1 20.0 · ·
EV / FCF 9-point trend, +22.7% 37.8 35.9 12.0 -266.5 18.3 -81.3 27.8 22.0 30.8 · ·
EV / Revenue 9-point trend, -64.9% 0.8 0.9 1.2 1.4 1.7 1.1 1.9 1.8 2.4 · ·
Earnings Yield 9-point trend, -454.2% -14.2% -10.1% 5.7% 3.5% 1.5% -12.0% 1.4% 2.5% 4.0% · ·

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
2025-10-032024-09-272023-09-292022-09-302021-10-01
收入 $845M$811M$893M$859M$818M
毛利率 % 34.4%31.7%32.5%33.0%33.2%
营业利润率 % -3.3%4.0%8.6%10.3%9.1%
净收入 $-70M$-49M$47M$30M$17M
稀释后每股收益 (EPS) $-1.70$-1.20$1.07$0.73$0.43
资产负债表
2025-10-032024-09-272023-09-292022-09-302021-10-01
负债/股东权益比率 0.80.80.80.80.9
流动比率 3.43.34.03.53.3
速动比率 1.71.81.91.51.8
现金流
2025-10-032024-09-272023-09-292022-09-302021-10-01
自由现金流 $19M$20M$88M$-4M$78M

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机构持有人 (13F) 204 家申报者 · $296.5M 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
37 (+7 与上一季度对比) 19 (-2 与上一季度对比) 56 (-7 与上一季度对比) 59 (+14 与上一季度对比) -1.4M

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
PZENA INVESTMENT MANAGEMENT LLC $45311894 4344381 15.28% 股份
NEUBERGER BERMAN GROUP LLC $20985497 2018137 7.08% 股份
VANGUARD CAPITAL MANAGEMENT LLC $19474500 1867162 6.57% 股份
RICE HALL JAMES & ASSOCIATES, LLC $15080247 1445853 5.09% 股份
STATE STREET CORP $11645189 1116509 3.93% 股份
COOKE & BIELER LP $10421145 999151 3.52% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $9933449 952392 3.35% 股份
DIMENSIONAL FUND ADVISORS LP $9867448 946064 3.33% 股份
GEODE CAPITAL MANAGEMENT, LLC $9803053 939604 3.31% 股份
ROYCE & ASSOCIATES LP $9103231 872793 3.07% 股份
D. E. Shaw & Co., Inc. $9091716 871689 3.07% 股份
AMERIPRISE FINANCIAL INC $8454037 810550 2.85% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7420194 711428 2.50% 股份
J. Goldman & Co LP $6214653 595844 2.10% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $5580050 535000 1.88% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $5004158 479785 1.69% 股份
TWO SIGMA INVESTMENTS, LP $4830248 463111 1.63% 股份
FMR LLC $4780674 458358 1.61% 股份
Qube Research & Technologies Ltd $4669073 447658 1.57% 股份
PANAGORA ASSET MANAGEMENT INC $4136694 396615 1.40% 股份
Cubist Systematic Strategies, LLC $4042013 325969 1.36% 股份
CITADEL ADVISORS LLC $3687443 353542 1.24% 股份
JB CAPITAL PARTNERS LP $3535395 338964 1.19% 股份
TWO SIGMA ADVISERS, LP $3093075 265500 1.04% 股份
Connor, Clark & Lunn Investment Management Ltd. $3025326 290060 1.02% 股份
VANGUARD FIDUCIARY TRUST CO $2924030 280348 0.99% 股份
ALGERT GLOBAL LLC $2754438 264088 0.93% 股份
RENAISSANCE TECHNOLOGIES LLC $2695946 258480 0.91% 股份
ZACKS INVESTMENT MANAGEMENT $2658916 254928 0.90% 股份
AMERICAN CENTURY COMPANIES INC $2638915 253012 0.89% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $2305010 220998 0.78% 股份
First Eagle Investment Management, LLC $1872195 179501 0.63% 股份
Point72 Asset Management, L.P. $1811482 173680 0.61% 股份
Squarepoint Ops LLC $1492105 143059 0.50% 股份
BlackRock, Inc. $1411961 135375 0.48% 股份
SEGALL BRYANT & HAMILL, LLC $1402240 134443 0.47% 股份
GOLDMAN SACHS GROUP INC $1400353 134262 0.47% 股份
MILLENNIUM MANAGEMENT LLC $1394554 133706 0.47% 股份
FRANKLIN RESOURCES INC $1136766 108990 0.38% 股份
Brandywine Global Investment Management, LLC $1106051 94940 0.37% 股份
Vanguard Global Advisers, LLC $1070420 102629 0.36% 股份
BANK OF AMERICA CORP /DE/ $1047026 100386 0.35% 股份
Empowered Funds, LLC $1042625 99964 0.35% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1042625 99964 0.35% 股份
Trexquant Investment LP $1030713 98822 0.35% 股份
SummerHaven Investment Management, LLC $933183 89471 0.31% 股份
Assenagon Asset Management S.A. $932567 89412 0.31% 股份
MORGAN STANLEY $927806 88955 0.31% 股份
MARSHALL WACE, LLP $923065 88501 0.31% 股份
Bank of New York Mellon Corp $887207 85063 0.30% 股份
XTX Topco Ltd $831146 79688 0.28% 股份
GLOBEFLEX CAPITAL L P $825973 79192 0.28% 股份
MARTINGALE ASSET MANAGEMENT L P $825702 79166 0.28% 股份
Jump Financial, LLC $796873 76402 0.27% 股份
Campbell & CO Investment Adviser LLC $676792 64889 0.23% 股份
Man Group plc $660834 63359 0.22% 股份
VANGUARD GROUP INC $653087 56059 0.22% 股份
RHUMBLINE ADVISERS $569790 54631 0.19% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $566714 54335 0.19% 股份
Engineers Gate Manager LP $541724 51939 0.18% 股份
MANGROVE PARTNERS IM, LLC $523951 50235 0.18% 股份
PRINCIPAL FINANCIAL GROUP INC $519789 49836 0.18% 股份
Inspire Investing, LLC $515577 48594 0.17% 股份
Y-Intercept (Hong Kong) Ltd $506919 48602 0.17% 股份
ALLIANCEBERNSTEIN L.P. $458394 43204 0.15% 股份
BARCLAYS PLC $411088 39414 0.14% 股份
Skopos Labs, Inc. $325494 30678 0.11% 股份
IEQ CAPITAL, LLC $325479 31206 0.11% 股份
Quantinno Capital Management LP $319429 30626 0.11% 股份
Cullen Capital Management, LLC $300467 28808 0.10% 股份
MetLife Investment Management, LLC $276343 26495 0.09% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $242539 23254 0.08% 股份
CWM, LLC $236847 22323 0.08% 股份
Graham Capital Management, L.P. $229606 22014 0.08% 股份
HSBC HOLDINGS PLC $229316 22615 0.08% 股份
Corton Capital Inc. $229202 18484 0.08% 股份
Aquatic Capital Management LLC $210644 20196 0.07% 股份
State of Wyoming $208005 19943 0.07% 股份
EP Wealth Advisors, LLC $206796 19827 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $202530 19418 0.07% 股份
Nebula Research & Development LLC $197633 22795 0.07% 股份
Cornerstone Investment Partners, LLC $184580 17697 0.06% 股份
FourThought Financial Partners, LLC $184183 17659 0.06% 股份
CITIGROUP INC $178395 17104 0.06% 股份
Balyasny Asset Management L.P. $177832 17050 0.06% 股份
FEDERATED HERMES, INC. $173941 16677 0.06% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $170667 15445 0.06% 股份
Invesco Ltd. $169185 16221 0.06% 股份
DIVERSIFIED TRUST CO $168371 16143 0.06% 股份
Magnetar Financial LLC $158286 15176 0.05% 股份
ENVESTNET ASSET MANAGEMENT INC $153206 14689 0.05% 股份
CANADA PENSION PLAN INVESTMENT BOARD $148106 14200 0.05% 股份
PRUDENTIAL FINANCIAL INC $145478 13948 0.05% 股份
Susquehanna Portfolio Strategies, LLC $138531 13282 0.05% 股份
Brevan Howard Capital Management LP $134182 12865 0.05% 股份
Mariner, LLC $128379 12309 0.04% 股份
Police & Firemen's Retirement System of New Jersey $127340 12209 0.04% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $126276 12107 0.04% 股份
FIFTH THIRD BANCORP $121130 11614 0.04% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $119090 11418 0.04% 股份

公司内部人士 17 位内幕人士 · 9 位高管 · 8 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
Sunny Sanyal President and CEO 2018年2月15日 A 23009 0 0 $0
Clarence R Verhoef SVP & Chief Financial Officer 2018年2月15日 A 11954 0 0 $0
Karen L Aranki Chief Human Resources Officer 2026年8月14日 M 7748 0 0 $0
Kevin Bruce Yankton Chief Accounting Officer 2018年5月14日 S 0 0 0 $0
Kimberley E. Honeysett SVP and General Counsel 2018年4月16日 S 916 0 0 $0
Brian W Giambattista SVP and GM, X-ray Detectors 2018年2月15日 A 0 0 $0
Carl E. Lacasce SVP, Sales & Marketing 2018年2月15日 A 16580 0 0 $0
Mark S. Jonaitis SVP and GM, X-Ray Sources 2018年2月15日 A 23050 0 0 $0
Richard E. Colbeth SVP and GM, X-Ray Detectors 2017年2月16日 A 3290 0 0 $0
Walter M Rosebrough Jr 董事 2026年2月9日 M 52654 0 0 $0
Timothy E Guertin 董事 2026年2月9日 M 26777 0 0 $0
Ruediger Naumann-Etienne 董事 2018年5月30日 S 9471 0 0 $0
Jocelyn D Chertoff 董事 2018年2月15日 A 0 0 $0
Jay K. Kunkel 董事 2018年2月15日 A 0 0 $0
Erich R Reinhardt 董事 2018年2月15日 A 4489 0 0 $0
Dow R Wilson 董事 2018年2月15日 M 24948 0 0 $0
Christine A Tsingos 2026年2月9日 M 42655 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

ETF持仓 由 45 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
OASC · Unified Series Trust 0.45% 36944 NS 2026年5月31日 N-PORT
SMIZ · Zacks Trust 0.32% 79513 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.09% 44283 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.07% 49665 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.06% 15687 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 55202 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.04% 320914 NS 2026年5月31日 N-PORT
EBIT · Harbor ETF Trust 0.03% 289 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 79665 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.02% 49266 NS 2026年6月30日 N-PORT
RSSL · Global X Funds 0.01% 18245 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.01% 90993 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 136806 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1965 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 197812 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 186240 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 1537 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 1552 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1475 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 116903 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 3772 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 30978 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3600 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 39 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 4000 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7935 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12387 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 24000 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 6986 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
VFQY · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VFMF · VANGUARD WELLINGTON FUND 2026年7月30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
ITOT · iShares Trust 2026年8月4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
IHI · iShares Trust 2026年8月17日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日
VHT · VANGUARD WORLD FUND 2026年7月20日 每日
QQQS · Invesco Exchange-Traded Fund Trus... 2026年8月5日 每日