AOSL Alpha and Omega Semiconductor Limited - Common Shares

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$27.39
价格 · 八月 19, 2026
截至...的财报数据 五月 6, 2026

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

价格
$27.39
市值
$822M
P/E (TTM)
-8.3
每股收益 (TTM)
$-3.30
营收 (TTM)
$696M
股息收益率
ROE
-11.2%
负债/权益
0.0
52周区间
$17 – $54

AOSL 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 $696M
8-point trend, +65.1%
2018-06-30 2025-06-30
EPS $-3.30
8-point trend, -678.9%
2018-06-30 2025-06-30
自由现金流 $-8M
4-point trend, -109.3%
2022-06-30 2025-06-30
利润率 -13.9%
8-point trend, -12.9%
2018-06-30 2025-06-30

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
AOSL
同行中位数
P/E (TTM)
5-point trend, -154.5%
-8.3
44.7
P/S (TTM) (市销率 (TTM))
5-point trend, -9.3%
1.2
8.0
P/B (市净率)
5-point trend, -56.4%
1.0
3.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +201.4%
20.5
Price / FCF (股价/自由现金流)
4-point trend, -1008.2%
-109.4

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
AOSL
同行中位数
Gross Margin (毛利率)
5-point trend, -25.7%
23.1%
40.6%
Operating Margin (营业利润率)
5-point trend, -141.8%
-4.1%
Net Profit Margin (净利润率)
5-point trend, -257.4%
-13.9%
-4.3%
ROA
5-point trend, -231.1%
-8.9%
-0.96%
ROE
5-point trend, -164.5%
-11.2%
3.5%
ROIC
5-point trend, -119.6%
-2.3%

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
AOSL
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -91.1%
0.0
77.4
Current Ratio (流动比率)
5-point trend, +46.8%
2.6
5.3
Quick Ratio (速动比率)
5-point trend, +19.0%
1.2

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
AOSL
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +6.0%
5.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +6.0%
-3.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +6.0%
8.4%

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
AOSL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -254.9%
$-3.30

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
AOSL
同行中位数

AOSL 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 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 5 50.0%
  • 持有 3 30.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-13
中位数目标 $46.00 +67.9%
平均目标 $47.00 +71.6%

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12月31日 $-0.13 $-0.24
2026年6月30日 $-0.13 $-0.24 0.11%
2026年3月31日 $-0.28 $-0.34 0.06%
2025年12月31日 $-0.16 $-0.09 -0.07%
2025年9月30日 $0.13 $0.09 0.04%
2025年6月30日 $0.02 $-0.01 0.03%
2025年3月31日 $-0.10 $-0.17 0.07%

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
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
KOPN $421M 238.0 51.5% 170.3% 6.5%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

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 18
AOSL 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Cost of Revenue 12-point trend, +106.6% $535M $485M $492M $509M $452M $362M $336M $310M $292M $270M $267M $259M
Gross Profit 12-point trend, +172.6% $161M $172M $200M $269M $205M $103M $115M $112M $92M $66M $60M $59M
R&D Expense 12-point trend, +286.2% $94M $90M $88M $71M $63M $51M $46M $37M $30M $26M $27M $24M
SG&A Expense 12-point trend, +175.4% $95M $86M $89M $95M $78M $65M $76M $66M $49M $38M $38M $35M
Operating Expenses 12-point trend, +221.3% $189M $176M $177M $167M $140M $117M $122M $104M $79M $64M $65M $59M
Operating Income 12-point trend, -26429.6% $-28M $-4M $23M $102M $64M $-14M $-7M $8M $13M $2M $-4M $108.0K
Interest Expense 6-point trend, +2495.9% · · · · · · $7M $821.0K $91.0K $23.0K $181.0K $266.0K
Interest Income 2-point trend, -14.5% · · · · · · · · · · $106.0K $124.0K
Other Non-op 12-point trend, -467.2% $-1M $-73.0K $-2M $999.0K $2M $-1M $-6M $-3M $-141.0K $-498.0K $533.0K $-177.0K
Pretax Income 12-point trend, -8197.3% $-28M $-3M $20M $495M $60M $-18M $-13M $6M $13M $989.0K $-4M $-335.0K
Income Tax 12-point trend, -411.5% $-9M $4M $6M $39M $4M $348.0K $1M $708.0K $4M $4M $4M $3M
Net Income 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
EPS (Basic) 12-point trend, -2650.0% $-3.30 $-0.39 $0.45 $16.93 $2.25 $-0.27 $0.08 $0.60 $0.59 $-0.13 $-0.29 $-0.12
EPS (Diluted) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
Shares (Basic) 12-point trend, +13.3% 29,405,000 28,236,000 27,552,000 26,764,000 25,786,000 24,840,000 24,063,000 23,901,000 23,526,000 22,452,000 26,429,000 25,952,000
Shares (Diluted) 12-point trend, +13.3% 29,405,000 28,236,000 29,528,000 28,203,000 27,272,000 24,840,000 24,698,000 24,844,000 24,826,000 22,452,000 26,429,000 25,952,000
EBITDA 12-point trend, +17695.9% $34M $50M $66M $145M $117M $31M $25M $38M $40M $29M $-4M $-193.0K
资产负债表 29
AOSL 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +30.0% $153M $175M $195M $314M $202M $159M $122M $132M $116M $88M $106M $118M
Receivables 12-point trend, -4.8% $35M $13M $22M $66M $36M $13M $24M $34M $28M $27M $39M $37M
Inventory 12-point trend, +185.0% $190M $196M $183M $158M $154M $136M $112M $90M $76M $69M $64M $67M
Other Current Assets 12-point trend, +378.1% $18M $14M $23M $11M $15M $9M $37M $30M $5M $5M $4M $4M
Current Assets 12-point trend, +73.9% $396M $398M $424M $550M $407M $318M $295M $285M $225M $188M $214M $228M
PP&E (Net) 12-point trend, +154.8% $314M $337M $358M $319M $437M $412M $410M $332M $148M $116M $120M $123M
Accum. Depreciation 12-point trend, +224.3% $372M $321M $273M $233M $349M $292M $253M $225M $195M $169M $142M $115M
Goodwill 12-point trend, +0.0% $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $300.0K $300.0K $269.0K $269.0K
Intangibles 12-point trend, -100.0% $0 $3M $6M $10M $13M $17M $17M $16M $13.0K $15.0K $17.0K $229.0K
Other Non-current Assets 12-point trend, +1059.8% $23M $25M $20M $18M $19M $6M $11M $29M $20M $2M $2M $2M
Total Assets 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Accounts Payable 9-point trend, +125.4% · · · $87M $81M $86M $94M $93M $63M $43M $44M $39M
Accrued Liabilities 12-point trend, +239.7% $59M $72M $80M $117M $69M $55M $44M $50M $28M $23M $19M $17M
Short-term Debt 6-point trend, +203.7% $12M $12M $11M $26M $58M · · $4M · · · ·
Current Liabilities 12-point trend, +109.9% $155M $154M $173M $268M $233M $192M $178M $155M $95M $69M $66M $74M
Capital Leases 12-point trend, +1584.1% $17M $20M $21M $21M $30M $30M $0 $57M $866.0K $2M $64.0K $1M
Deferred Tax 12-point trend, +307.9% $13M $26M $27M $29M $2M $496.0K $466.0K $713.0K $3M $3M $2M $3M
Other Non-current Liabilities 12-point trend, +512.4% $7M $20M $51M $79M $44M $11M $14M $993.0K $502.0K $741.0K $1M $1M
Total Liabilities 12-point trend, +160.7% $212M $253M $316M $445M $402M $361M $296M $241M $100M $76M $71M $81M
Long-term Debt 10-point trend, +7.6% $15M $27M $38M $42M $78M $130M $86M $31M $0 · · $14M
Total Debt 10-point trend, +93.4% $27M $38M $50M $68M $136M $100M $59M $31M · · $0 $14M
Common Stock 12-point trend, +39.6% $74.0K $72.0K $70.0K $68.0K $66.0K $64.0K $62.0K $61.0K $59.0K $57.0K $55.0K $53.0K
Paid-in Capital 12-point trend, +118.2% $380M $353M $329M $289M $260M $246M $234M $220M $206M $191M $181M $174M
Retained Earnings 12-point trend, +382.1% $534M $631M $642M $630M $177M $119M $125M $123M $114M $100M $103M $111M
Treasury Stock 12-point trend, +2636.5% $79M $79M $79M $66M $66M $66M $66M $65M $50M $50M $9M $3M
AOCI 12-point trend, -1299.4% $-12M $-13M $-8M $1M $2M $-5M $-3M $440.0K $306.0K $769.0K $905.0K $1M
Stockholders' Equity 12-point trend, +190.5% $822M $892M $884M $854M $373M $294M $291M $279M $271M $242M $277M $283M
Liabilities + Equity 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Shares Outstanding 12-point trend, +14.1% 30,009,000 28,969,000 27,654,000 27,371,000 26,350,000 25,305,000 24,517,000 23,860,000 23,992,000 22,754,000 26,316,000 26,304,000
现金流 14
AOSL 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +123.8% $62M $54M $43M $43M $53M $45M $32M $29M $27M $27M $28M $28M
Stock-based Comp 12-point trend, +776.1% $30M $22M $37M $31M $15M $10M $13M $11M $7M $4M $4M $3M
Deferred Tax 5-point trend, +0.00 · $0 $0 $30M $0 $0 · · · · · ·
Amort. of Intangibles 12-point trend, +700.0% $3M $3M $3M $3M $3M $100.0K $100.0K $76.0K $0 $0 $100.0K $400.0K
Other Non-cash 10-point trend, +201.7% $35M $-39M $-73M $-338M $3M $13M $-16M $-52M $-5M $11M · ·
Operating Cash Flow 12-point trend, -21.8% $30M $26M $20M $219M $129M $62M $31M $3M $43M $40M $28M $38M
CapEx 9-point trend, +295.7% $37M $37M $110M $138M $73M $62M · · · $22M $21M $9M
Investing Cash Flow 12-point trend, -296.5% $-36M $-36M $-110M $-131M $-73M $-61M $-112M $-194M $-56M $-22M $-21M $-9M
Stock Repurchased 12-point trend, -100.0% $0 $0 $13M $0 $0 $0 $2M $15M $0 $42M $6M $918.0K
Net Stock Activity 11-point trend, +100.0% $0 $0 $-13M · $0 $0 $-2M $-15M $0 $-42M $-6M $-918.0K
Financing Cash Flow 12-point trend, -356.2% $-15M $-10M $-30M $22M $-19M $38M $75M $207M $41M $-37M $-18M $-3M
Net Change in Cash 12-point trend, -186.8% $-22M $-20M $-119M $110M $42M $38M $-7M $16M $28M $-18M $-12M $25M
Free Cash Flow 7-point trend, -126.6% $-8M $-11M $-90M $81M · · · · · $18M $6M $28M
Levered FCF 3-point trend, -28.4% · · · · · · · · · $18M $5M $26M
盈利能力 8
AOSL 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +24.6% 23.1% 26.2% 28.9% 34.5% 31.1% 22.1% 25.6% 26.6% 23.9% 19.6% 18.4% 18.6%
Operating Margin 12-point trend, -6700.0% -4.1% -0.57% 3.3% 13.1% 9.8% -3.0% -1.6% 2.0% 3.4% 0.45% -1.2% -0.06%
Net Margin 12-point trend, -1239.4% -13.9% -1.7% 1.8% 58.3% 8.8% -1.4% 0.41% 3.4% 3.6% -0.87% -2.4% -1.0%
Pretax Margin 12-point trend, -3527.3% -4.0% -0.40% 2.9% 63.7% 9.2% -3.9% -3.0% 1.3% 3.4% 0.29% -1.2% -0.11%
EBITDA Margin 12-point trend, +8233.3% 4.9% 7.6% 9.5% 18.6% 17.8% 6.7% 5.5% 9.0% 10.5% 8.6% -1.2% -0.06%
ROA 12-point trend, -867.4% -8.9% -0.95% 0.99% 40.9% 6.8% -0.84% 0.26% 2.7% 3.9% -0.88% -2.2% -0.92%
ROE 12-point trend, -860.7% -11.2% -1.2% 1.4% 73.9% 17.4% -2.3% 0.65% 5.2% 5.4% -1.1% -2.8% -1.2%
ROIC 12-point trend, -260.9% -2.3% -0.96% 1.7% 10.2% 11.8% -3.6% -2.2% 2.4% 3.5% -1.9% -2.8% -0.64%
流动性与偿付能力 5
AOSL 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -17.1% 2.6 2.6 2.5 2.1 1.7 1.7 1.7 1.8 2.4 2.7 3.3 3.1
Quick Ratio 12-point trend, -42.0% 1.2 1.2 1.3 1.4 1.0 0.9 0.8 1.1 1.5 1.6 2.2 2.1
Debt / Equity 10-point trend, -33.4% 0.0 0.0 0.1 0.1 0.4 0.3 0.2 0.1 · · 0.0 0.0
LT Debt / Equity 9-point trend, +0.02 0.0 0.0 0.0 0.0 0.2 0.3 0.2 0.1 · · · 0.0
Interest Coverage 6-point trend, -40.1% · · · · · · -1.0 10.3 144.4 65.7 -20.9 -0.7
效率 3
AOSL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.6% 0.6 0.6 0.6 0.7 0.8 0.6 0.6 0.8 1.1 1.0 0.9 0.9
Inventory Turnover 12-point trend, -27.7% 2.8 2.6 2.9 3.3 3.1 2.9 3.3 3.7 4.0 4.1 4.1 3.8
Receivables Turnover 12-point trend, +246.1% 29.4 37.6 15.7 15.3 26.8 24.8 15.5 13.6 13.9 10.3 8.7 8.5
每股 6
AOSL 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +154.7% $27.40 $30.78 $31.96 $31.20 $14.16 $11.61 $11.87 $11.68 $11.29 $10.64 $10.49 $10.76
Revenue / Share 12-point trend, +93.1% $23.68 $23.28 $23.41 $27.57 $24.09 $18.72 $18.26 $16.97 $15.44 $14.95 $12.41 $12.26
Cash Flow / Share 12-point trend, -30.4% $1.01 $0.91 $0.69 $7.76 $4.72 $2.51 $1.27 $0.14 $1.72 $1.79 $1.03 $1.45
Cash / Share 12-point trend, +13.9% $5.10 $6.05 $7.06 $11.48 $7.68 $6.26 $4.97 $5.51 $4.82 $3.86 $4.03 $4.48
Dividend / Share Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
增长率 5
AOSL 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -85.7% 5.9% -4.9% -11.1% 18.4% 41.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.6% -3.6% 0.02% 14.1% · · · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · · · ·
EPS YoY 2-point trend, -114.9% · · -97.4% 654.5% · · · · · · · ·
Net Income YoY 2-point trend, -114.3% · · -97.3% 679.8% · · · · · · · ·
估值 (TTM) 14
AOSL 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Net Income TTM 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
Market Cap 12-point trend, +215.8% $770M $1.08B $907M $913M $801M $275M $229M $340M $400M $317M $230M $244M
Enterprise Value 10-point trend, +360.2% $644M $946M $762M $666M $734M $217M $166M $239M · · $124M $140M
P/E 12-point trend, +89.9% -7.8 -95.8 78.1 2.1 14.3 -40.3 116.8 25.0 29.8 -107.2 -30.1 -77.2
P/S 12-point trend, +44.3% 1.1 1.6 1.3 1.2 1.2 0.6 0.5 0.8 1.0 0.9 0.7 0.8
P/B 12-point trend, +8.7% 0.9 1.2 1.0 1.1 2.1 0.9 0.8 1.2 1.5 1.3 0.8 0.9
P / Tangible Book 6-point trend, -5.8% 0.9 1.2 1.0 1.1 2.2 1.0 · · · · · ·
P / Cash Flow 12-point trend, +300.7% 26.0 42.1 44.3 4.2 6.2 4.4 7.3 97.6 9.4 7.9 8.5 6.5
P / FCF 7-point trend, -1287.6% -102.5 -95.1 -10.1 11.3 · · · · · 17.3 40.8 8.6
EV / EBITDA 10-point trend, +102.6% 19.0 18.9 11.6 4.6 6.3 7.0 6.7 6.3 · · -32.7 -724.7
EV / FCF 6-point trend, -1830.5% -85.7 -83.1 -8.5 8.2 · · · · · · 22.0 5.0
EV / Revenue 10-point trend, +110.3% 0.9 1.4 1.1 0.9 1.1 0.5 0.4 0.6 · · 0.4 0.4
Earnings Yield 12-point trend, -896.9% -12.9% -1.0% 1.3% 48.2% 7.0% -2.5% 0.86% 4.0% 3.4% -0.93% -3.3% -1.3%

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
2025-06-302024-06-302023-06-302022-06-302021-06-30
收入 $696M$657M$691M$778M$657M
毛利率 % 23.1%26.2%28.9%34.5%31.1%
营业利润率 % -4.1%-0.57%3.3%13.1%9.8%
净收入 $-97M$-11M$12M$453M$58M
稀释后每股收益 (EPS) $-3.30$-0.39$0.42$16.07$2.13
资产负债表
2025-06-302024-06-302023-06-302022-06-302021-06-30
负债/股东权益比率 0.00.00.10.10.4
流动比率 2.62.62.52.11.7
速动比率 1.21.21.31.41.0
现金流
2025-06-302024-06-302023-06-302022-06-302021-06-30
自由现金流 $-8M$-11M$-90M$81M

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机构持有人 (13F) 235 家申报者 · $829.2M 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
76 (+47 与上一季度对比) 23 (+8 与上一季度对比) 56 (-2 与上一季度对比) 61 (+11 与上一季度对比) +4.7M

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
STATE STREET CORP $111104714 2347448 13.40% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65082678 1375083 7.85% 股份
DIMENSIONAL FUND ADVISORS LP $61742458 1304510 7.45% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $52606348 1111480 6.34% 股份
VANGUARD CAPITAL MANAGEMENT LLC $50685460 1070895 6.11% 股份
TWO SIGMA INVESTMENTS, LP $45038092 951576 5.43% 股份
FMR LLC $37466523 791602 4.52% 股份
Connor, Clark & Lunn Investment Management Ltd. $27567264 582448 3.32% 股份
GEODE CAPITAL MANAGEMENT, LLC $26834835 566838 3.24% 股份
WEBER CAPITAL MANAGEMENT LLC /ADV $25484223 538437 3.07% 股份
JANE STREET GROUP, LLC $19144985 404500 2.31% 卖出期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19083314 403197 2.30% 股份
JANE STREET GROUP, LLC $16158462 341400 1.95% 买入期权
CITADEL ADVISORS LLC $14643902 309400 1.77% 买入期权
ROYCE & ASSOCIATES LP $14625680 309015 1.76% 股份
MILLENNIUM MANAGEMENT LLC $12667780 267648 1.53% 股份
D. E. Shaw & Co., Inc. $12316449 260225 1.49% 股份
Apis Capital Advisors, LLC $9763232 206280 1.18% 股份
CONGRESS ASSET MANAGEMENT CO $9629762 203460 1.16% 股份
PANAGORA ASSET MANAGEMENT INC $9198869 194356 1.11% 股份
JANE STREET GROUP, LLC $8777443 185452 1.06% 股份
WELLINGTON MANAGEMENT GROUP LLP $7973732 168471 0.96% 股份
VANGUARD FIDUCIARY TRUST CO $7735047 163428 0.93% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $7616249 160918 0.92% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7077586 149537 0.85% 股份
TUDOR INVESTMENT CORP ET AL $6830287 144312 0.82% 股份
Empowered Funds, LLC $6130986 129537 0.74% 股份
CITADEL ADVISORS LLC $6039308 127600 0.73% 卖出期权
GOLDMAN SACHS GROUP INC $5968848 126111 0.72% 股份
PRINCIPAL FINANCIAL GROUP INC $5657592 119535 0.68% 股份
Trexquant Investment LP $5560044 117474 0.67% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4974383 105100 0.60% 买入期权
IMC-Chicago, LLC $4723108 99791 0.57% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4568386 96522 0.55% 股份
BlackRock, Inc. $4147433 87628 0.50% 股份
Public Sector Pension Investment Board $4040609 85371 0.49% 股份
TWO SIGMA ADVISERS, LP $3744090 189000 0.45% 股份
BNP PARIBAS FINANCIAL MARKETS $3599163 76044 0.43% 股份
Bank of New York Mellon Corp $3452629 72948 0.42% 股份
RHUMBLINE ADVISERS $2919107 61676 0.35% 股份
AMERICAN CENTURY COMPANIES INC $2899199 61255 0.35% 股份
CITIGROUP INC $2824228 59671 0.34% 股份
ALGERT GLOBAL LLC $2565286 54200 0.31% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $2494197 112554 0.30% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2456427 51900 0.30% 卖出期权
CITIGROUP INC $2366500 50000 0.29% 买入期权
MILLENNIUM MANAGEMENT LLC $2366500 50000 0.29% 买入期权
Swiss National Bank $2333369 49300 0.28% 股份
AMERIPRISE FINANCIAL INC $2042242 43149 0.25% 股份
CITADEL ADVISORS LLC $1863287 39368 0.22% 股份
Legal & General Group Plc $1791157 37844 0.22% 股份
XTX Topco Ltd $1777809 37562 0.21% 股份
Quantinno Capital Management LP $1724705 36440 0.21% 股份
WINTON GROUP Ltd $1651296 34889 0.20% 股份
Numerai GP LLC $1559098 32941 0.19% 股份
FRANKLIN RESOURCES INC $1528286 32290 0.18% 股份
Mork Capital Management, LLC $1419900 30000 0.17% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1372807 29005 0.17% 股份
DEUTSCHE BANK AG\ $1314638 27776 0.16% 股份
New Age Alpha Advisors, LLC $1182587 24986 0.14% 股份
Counterpoint Mutual Funds LLC $1169619 24712 0.14% 股份
RAYMOND JAMES FINANCIAL INC $1098009 23199 0.13% 股份
CITIGROUP INC $1064925 22500 0.13% 卖出期权
Y-Intercept (Hong Kong) Ltd $1051578 22218 0.13% 股份
BANK OF AMERICA CORP /DE/ $1024268 21641 0.12% 股份
Marex Group Ltd $1017595 21500 0.12% 股份
Dynamic Technology Lab Private Ltd $1015000 21440 0.12% 股份
NATIXIS $946600 20000 0.11% 股份
Jump Financial, LLC $937134 19800 0.11% 股份
Walleye Trading LLC $898276 18979 0.11% 股份
NEUBERGER BERMAN GROUP LLC $886349 18727 0.11% 股份
Brevan Howard Capital Management LP $780140 16483 0.09% 股份
ALLIANCEBERNSTEIN L.P. $746748 33698 0.09% 股份
VANGUARD ASSET MANAGEMENT, Ltd $734704 15523 0.09% 股份
Illinois Municipal Retirement Fund $726894 15358 0.09% 股份
Capelight Capital Asset Management LP $709950 15000 0.09% 股份
Arosa Capital Management LP $709950 15000 0.09% 股份
MetLife Investment Management, LLC $684392 14460 0.08% 股份
Russell Investments Group, Ltd. $628542 13280 0.08% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $626271 13232 0.08% 股份
DIVERSIFIED TRUST CO $611124 12912 0.07% 股份
Engineers Gate Manager LP $579793 12250 0.07% 股份
JPMORGAN CHASE & CO $553777 12249 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $539136 11391 0.07% 股份
Vanguard Global Advisers, LLC $530522 11209 0.06% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $527053 23784 0.06% 股份
Louisiana State Employees Retirement System $515897 10900 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $477844 10096 0.06% 股份
Invesco Ltd. $470792 9947 0.06% 股份
Jain Global LLC $409783 8658 0.05% 股份
Overbrook Management Corp $393028 8304 0.05% 股份
JONES FINANCIAL COMPANIES LLLP $384913 8750 0.05% 股份
State of New Jersey Common Pension Fund D $375753 7939 0.05% 股份
Almanack Investment Partners, LLC. $371351 7846 0.04% 股份
State of Tennessee, Department of Treasury $370168 7821 0.04% 股份
LPL Financial LLC $369411 7805 0.04% 股份
WOLVERINE TRADING, LLC $357459 12900 0.04% 卖出期权
AXQ CAPITAL, LP $357152 7546 0.04% 股份
Caprock Group, LLC $344420 7277 0.04% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $343900 7266 0.04% 股份

公司内部人士 24 位内幕人士 · 2 位高管 · 4 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
Stephen Chunping Chang Chief Executive Officer 2026年5月21日 G 634070 0 0 $0
Bing Xue EVP-WW Sales & Bus Development 2026年7月16日 S 122785 0 5 $-364054
Joshua C. Chien 董事 2026年7月20日 A 1368 0 0 $0
Claudia Chen 董事 2026年5月22日 S 28192 0 2 $-160520
Mark A Stevens 董事 2012年9月14日 S 27384 0 0 $0
Mike F Chang 2026年8月13日 G 560540 1 0 $640813
Wenjun Li 2026年1月2日 F 72165 0 0 $0
Yifan Liang 2026年1月2日 F 271644 0 0 $0
So-Yeon Jeong 2025年11月11日 A 23800 0 0 $0
Hanqing Li 2025年11月11日 A 23800 0 0 $0
Lucas S. Chang 2025年11月11日 A 30885 0 0 $0
Michael L Pfeiffer 2025年11月11日 A 71294 0 0 $0
King Owyang 2025年11月11日 A 75256 0 0 $0
Michael J Salameh 2025年11月11日 A 64824 0 0 $0
Yueh-Se Ho 2021年11月11日 A 193592 0 0 $0
Daniel Kuang Ming Chang 2019年3月29日 S 46543 0 0 $0
Robert I Chen 2018年11月9日 A 24030 0 0 $0
Tony Grizelj 2015年6月26日 F 28412 0 0 $0
Hamza Yilmaz 2015年3月26日 F 16768 0 0 $0
Howard Bailey 2013年11月11日 A 1229 0 0 $0
Thomas W Steipp 2013年11月11日 A 0 0 $0
Mary Dotz 2013年9月26日 F 10189 0 0 $0
Chuang Te Chang 2012年11月15日 A 0 0 $0
Richard W Sevcik 2012年11月15日 A 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 41 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
RZV · Invesco Exchange-Traded Fund Trust 0.64% 54384 SH 2026年8月8日 每日
QQQS · Invesco Exchange-Traded Fund Trus... 0.39% 2465 SH 2026年8月8日 每日
PSCT · Invesco Exchange-Traded Fund Trus... 0.38% 54557 SH 2026年8月8日 每日
ESSC · Strategy Shares 0.27% 1602 NS 2026年4月30日 N-PORT
IWC · iShares Trust 0.19% 83833 SH 2026年8月8日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.13% 52713 SH 2026年8月8日 每日
IJS · iShares Trust 0.09% 222220 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.08% 144456 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 48016 NS 2026年5月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.07% 21552 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.07% 5538 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.07% 4631 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.06% 86570 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 46972 SH 2026年8月8日 每日
IWN · iShares Trust 0.05% 229132 SH 2026年8月8日 每日
XJR · iShares Trust 0.05% 2914 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.05% 19305 SH 2026年8月8日 每日
IJR · iShares Trust 0.05% 1517886 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.04% 130103 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 142271 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.04% 22970 SH 2026年8月8日 每日
RSSL · Global X Funds 0.03% 11002 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.03% 97431 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.03% 5541 SH 2026年8月8日 每日
IWM · iShares Trust 0.03% 635837 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.02% 639083 SH 2026年8月8日 每日
ISCB · iShares Trust 0.01% 1089 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.01% 969 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 287375 SH 2026年8月8日 每日
WSML · iShares Trust 0.01% 1985 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 847 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 14758 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 41154 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2516 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7454 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 7707 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 34928 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 5458 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 6487 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 759077 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2023 SH 2026年8月8日 每日