大师持有数 · 近 4 季ⓘ
2
2025Q2 – 2026Q1 · 与上季持平
持仓机构本季动作仓位价值占其组合风格
Hoskingⓘ减仓-34.12%$85M3.04%反向价值 / 全球多元
Marathon减仓-26.59%$46M1.75%资本周期 / 反向价值
机构如何谈论它ⓘ
2026-06-30The Capital Cycle (Marathon)中性Passive’s Massive AI Gamble (June 2026)详情 →
2026-06-30The Capital Cycle (Marathon)看空DeepSequel (June 2026)详情 →
2026-06-30Oakmark Funds看空The discipline to stay boring | U.S. equity market commentary 2Q 2026详情 →
2026-03-31Hosking Partners看多Q1 2026 - Quarterly Report Commentary详情 →
2026-01-19Hosking Partners看多Q4 2025 - Quarterly Report Commentary详情 →
2026-01-14Patient Capital Management看多The More Things Change, The More They Stay The Same详情 →
2025-09-30Third Point中性Third Point Q3 2025 Investor Letter详情 →
2025-06-30Hosking Partners看多Q2 2025 - Quarterly Report Commentary详情 →
财报电话会ⓘ
财务速览ⓘFY2025 · 来源: SEC EDGAR 10-K
近5年营收年化 8% · 最新净利率 22.8% · 自由现金流有波动
营收$37.4B
营收同比+48.9%
毛利率39.8%
净利率22.8%
净利润$8.54B
自由现金流$1.67B
经营现金流$17.5B
ROE15.8%