APPN Appian Corporation - Class A Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$37.30
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Appian Corporation - Class A Common Stock 公司概况(来自维基百科)

Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.

阅读更多

Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.

History

Founding and early growth: 1999–2013

Appian was founded in 1999 by Michael Beckley, Robert Kramer, Marc Wilson and Matthew Calkins, who is CEO.

In 2001, the company developed Army Knowledge Online, regarded at the time as "the world's largest intranet."

In 2008, the company completed a $10,000,000 Series A funding by Novak Biddle Venture Partners. In 2010, Appian Cloud was accredited with Federal Information Security Management Act (FISMA) low-level security by the U.S. Education Department. In 2013, it received FISMA Moderate Authorization and Accreditation from the General Services Administration (GSA).

Secondary investments and Nasdaq: 2014–2017

In 2014, the company received $37.5 million in secondary investments from New Enterprise Associates, which was paid out to shareholders.

On May 25, 2017, Appian became a publicly traded company, trading as APPN on the NASDAQ Global Exchange.

Process mining and artificial intelligence: 2018–present

In May 2019, Appian released Appian AI. In March 2020, the company updated the platform's artificial intelligence and robotic process automation capabilities.

In 2020, Appian Cloud was certified as compliant with the Payment Card Industry (PCI) Data Security Standards (SS) maintained by the Payment Card Industry Security Standards Council. Also in 2020, Appian RPA achieved authorization from the Federal Risk and Authorization Management Program (FedRAMP) as part of Appian Cloud. In 2025, Appian Government Cloud (AGC) obtained Federal Risk and Authorization management Program (FedRAMP) High authorization and renewed its Impact Level 5 (IL5) Provisional Authority to Operate (PA) from the Defense Information Systems Agency (DISA) for a three-year period.

In April 2022, process mining was integrated into all Appian products, including its automation, artificial intelligence, and low-code capabilities.

In May 2022, Appian was awarded $2.04 billion in damages against Pegasystems Inc. Pegasystems was found to have violated the Virginia Computer Crimes Act when it hired a developer to spy on Appian, stealing trade secrets in an operation Pegasystems referred to as "Project Crush". In January 2026, following the decision from the Supreme Court of Virginia remanding the case for retrial and rejecting Pega's arguments seeking to dismiss the case entirely. Appian announced that it would press its trade secret claims against Pegasystems Inc.

In 2025, Appian released AI Document Center (renamed DocCenter in December 2025), which extended the company's intelligent document processing (IDP) capabilities with AI.

Products and services

Appian develops software for business process automation, application development, and process orchestration. Its platform is used to build applications and automate workflows that involved human users, software systems, and robotic process automation tools.

The company has expanded the platform over time to include artificial intelligence features, document processing, and tools for building and managing AI agents. In 2025, Appian introduced Agent Studio, a product for development AI agents for us in business processes.

Appian also offers a data fabric intended to connect data from source systems without requiring full migration into a single database. The company says this capability supports both reading from and writing to connected systems.

Following its 2021 acquisition of process mining company Lana Labs, Appian added process mining to its platform. In 2024, it introduced Process HQ, a product that combines process mining, AI, and data integration tools.

Acquisitions

On January 7, 2020, Appian announced acquisition of Novayre Solutions SL, developer of the Jidoka robotic process automation (RPA) platform. In August 2021, Appian acquired the process mining company Lana Labs. The company's applications help companies discover the work patterns being used within their organization by looking through system logs for common actions and sequences.

Analyst recognition

Appian has been recognized by industry analyst firms including Gartner, Forrester, IDC, and Everest Group across categories such as business process automation, digital process automation, and low-code application platforms.

Appian was named a Leader in the 2025 Gartner Magic Quadrant for Business Orchestration and Automation Technologies (BOAT)

Appian was named a Leader in the 2025 Forrester Wave: Digital Process Automation Software, Q3 2025, Q3 2023, and Q3 2021

Appian was named a Leader in the Everest Group PEAK Matrix Assessment for Process Orchestration consecutively from 2022 through 2025

Appian was named a Leader in the Gartner Magic Quadrant for Enterprise Low-Code Application Platforms in 2023, 2024, and 2025

Appian has received the Voice of the Customer for Enterprise Low-Code Application Platforms recognition from Gartner Peer Insights in 2025, 2022

Appian is ranked #1 in Automated Processing Use Cases for IDP by Gartner in the 2025 Gartner Critical Capabilities for Intelligent Document Processing Solutions

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

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

价格
$37.30
市值
$2.74B
P/E (TTM)
1852.7
每股收益 (TTM)
$0.02
营收 (TTM)
$727M
股息收益率
ROE
-2.5%
负债/权益
-5.1
52周区间
$19 – $46

APPN 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 $727M
10-point trend, +446.9%
2016-12-31 2025-12-31
EPS $0.02
7-point trend, +102.6%
2019-12-31 2025-12-31
自由现金流 $60M
9-point trend, +722.9%
2017-12-31 2025-12-31
利润率 0.17%
9-point trend, +14.3%
2017-12-31 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
APPN
同行中位数
P/E (TTM)
5-point trend, +3494.8%
1852.7
34.5
P/S (TTM) (市销率 (TTM))
5-point trend, +3.61
3.8
2.2
P/B (市净率)
4-point trend, -442.8%
-58.4
5.0
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +183962.8%
4590.5
Price / FCF (股价/自由现金流)
5-point trend, +44.01
46.0

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
APPN
同行中位数
Gross Margin (毛利率)
5-point trend, +1.0%
72.5%
72.7%
Operating Margin (营业利润率)
5-point trend, +100.4%
0.08%
Net Profit Margin (净利润率)
5-point trend, +100.7%
0.17%
1.4%
ROA
5-point trend, +101.1%
0.19%
0.73%
ROE
5-point trend, +93.2%
-2.5%
7.5%
ROIC
5-point trend, +100.2%
0.06%

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
APPN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -5.12
-5.1
26.9
Current Ratio (流动比率)
5-point trend, -26.7%
1.1
1.3
Quick Ratio (速动比率)
5-point trend, -26.2%
1.0

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
APPN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +96.9%
17.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +96.9%
15.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +96.9%
19.0%

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
APPN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +101.6%
$0.02

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
APPN
同行中位数

APPN 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

持有 13 位分析师
  • 强烈买入 1 7.7%
  • 买入 0 0.0%
  • 持有 8 61.5%
  • 卖出 2 15.4%
  • 强烈卖出 2 15.4%

12个月价格目标

5 位分析师 · 2026-08-19
中位数目标 $32.00 -14.2%
平均目标 $34.00 -8.8%

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
0.13%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.13 $0.00 0.13%
2026年3月31日 $0.27 $0.19 0.08%
2025年12月31日 $0.15 $0.09 0.06%
2025年9月30日 $0.32 $0.05 0.27%
2025年6月30日 $0.00 $-0.13 0.13%
2025年3月31日 $0.13 $0.03 0.10%

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
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
PRGS $1.75B 24.9 29.8% 7.5% 15.7% 80.8%
AIP $686M -18.9 22.3% -49.2% 313.6% 90.2%
RPD 42.2 1.9%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

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 17
APPN 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +446.9% $727M $617M $545M $468M $369M $305M $260M $227M $177M $133M
Cost of Revenue 10-point trend, +298.2% $200M $168M $160M $133M $104M $89M $94M $85M $65M $50M
Gross Profit 10-point trend, +536.9% $527M $449M $385M $335M $265M $216M $167M $142M $112M $83M
R&D Expense 10-point trend, +648.8% $172M $163M $160M $139M $98M $70M $58M $45M $35M $23M
SG&A Expense 10-point trend, +565.3% $113M $108M $83M $120M $84M $53M $41M $38M $27M $17M
Operating Expenses 10-point trend, +459.3% $527M $510M $493M $480M $349M $254M $217M $189M $144M $94M
Operating Income 10-point trend, +105.4% $609.0K $-61M $-108M $-145M $-84M $-38M $-50M $-47M $-32M $-11M
Interest Income 5-point trend, +6900000.00 $7M $7M $9M $900.0K $0 · · · · ·
Other Non-op 10-point trend, +1589.1% $27M $-7M $18M $-4M $-4M $6M $941.0K $-2M $2M $-2M
Pretax Income 10-point trend, +145.6% $6M $-91M $-108M $-150M $-88M $-33M $-50M $-49M $-30M $-14M
Income Tax 10-point trend, +409.6% $5M $1M $3M $692.0K $778.0K $883.0K $820.0K $239.0K $761.0K $-2M
Net Income 10-point trend, +109.9% $1M $-92M $-111M $-151M $-89M $-33M $-51M $-49M $-31M $-12M
EPS (Basic) 7-point trend, +102.6% $0.02 $-1.26 $-1.52 $-2.08 $-1.25 $-0.48 $-0.77 · · ·
EPS (Diluted) 7-point trend, +102.6% $0.02 $-1.26 $-1.52 $-2.08 $-1.25 $-0.48 $-0.77 · · ·
Shares (Basic) 7-point trend, +13.1% 74,049,000 72,988,000 73,102,000 72,455,000 71,036,000 69,050,565 65,479,327 · · ·
Shares (Diluted) 7-point trend, +14.0% 74,649,000 72,988,000 73,102,000 72,455,000 71,036,000 69,050,565 65,479,327 · · ·
EBITDA 9-point trend, +102.0% $609.0K $-61M $-100M $-139M $-79M $-33M $-46M $-45M $-31M ·
资产负债表 28
APPN 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +336.1% $136M $119M $149M $148M $101M $112M $160M $95M $74M $31M
Short-term Investments 7-point trend, +51415000.00 $51M $41M $10M $48M $55M $110M $0 · · ·
Receivables 10-point trend, +444.8% $255M $195M $172M $166M $130M $97M $70M $79M $55M $47M
Prepaid Expense 10-point trend, +1179.2% $42M $44M $50M $28M $27M $28M $33M $21M $7M $3M
Current Assets 10-point trend, +487.7% $519M $436M $414M $422M $338M $365M $278M $210M $145M $88M
PP&E (Net) 4-point trend, +1175.5% · · · · · · $40M $8M $3M $3M
PP&E (Gross) 4-point trend, +502.0% · · · · · · $47M $15M $8M $8M
Accum. Depreciation 4-point trend, +56.3% · · · · · · $7M $7M $6M $5M
Goodwill 7-point trend, +28811000.00 $29M $26M $27M $26M $28M $5M $0 · · ·
Intangibles 7-point trend, +1246000.00 $1M $2M $4M $5M $7M $2M $0 · · ·
Other Non-current Assets 10-point trend, +2971.7% $12M $25M $36M $3M $2M $4M $592.0K $601.0K $510.0K $381.0K
Total Assets 10-point trend, +573.0% $691M $621M $628M $594M $505M $513M $371M $233M $161M $103M
Accounts Payable 10-point trend, +31.6% $7M $4M $6M $8M $6M $3M $5M $9M $5M $5M
Accrued Liabilities 10-point trend, +546.3% $18M $11M $11M $12M $15M $6M $7M $7M $6M $3M
Current Liabilities 10-point trend, +494.7% $452M $355M $371M $270M $216M $156M $112M $128M $95M $76M
Capital Leases 8-point trend, +45693000.00 $46M $52M $59M $57M $49M $51M $44M $0 · ·
Deferred Tax 9-point trend, -100.0% · $0 $2.0K $102.0K $209.0K $70.0K $38.0K $42.0K $87.0K $32.0K
Other Non-current Liabilities 10-point trend, -79.2% $398.0K $431.0K $0 $0 $3M $5M $0 $15M $1M $2M
Total Liabilities 10-point trend, +566.3% $738M $654M $575M $449M $271M $216M $166M $160M $116M $111M
Long-term Debt 7-point trend, +1104.1% $241M $250M $207M $118M $0 · · · $0 $20M
Total Debt 5-point trend, +240826000.00 $241M $250M $207M $118M · · · · $0 ·
Common Stock 2-point trend, -100.0% · · · · · · · · $0 $3.0K
Retained Earnings 10-point trend, -842.4% $-611M $-612M $-520M $-408M $-258M $-169M $-135M $-146M $-96M $-65M
Treasury Stock 3-point trend, +16935000.00 $17M $0 $0 · · · · · · ·
AOCI 10-point trend, -2841.5% $-36M $-12M $-24M $-7M $-6M $-5M $-285.0K $542.0K $439.0K $1M
Stockholders' Equity 10-point trend, +26.0% $-47M $-33M $52M $146M $234M $297M $205M $73M $46M $-63M
Liabilities + Equity 10-point trend, +573.0% $691M $621M $628M $594M $505M $513M $371M $233M $161M $103M
Shares Outstanding 9-point trend, +115.8% 73,954,625 74,028,786 73,366,766 72,817,887 71,462,094 70,679,190 67,468,022 · 0 34,274,718
现金流 16
APPN 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, +1113.2% $10M $10M $8M $6M $5M $5M $5M $2M $900.0K $800.0K
Stock-based Comp 10-point trend, +41540000.00 $42M $39M $43M $39M $24M $15M $16M $16M $13M $0
Deferred Tax 10-point trend, +69.5% $-342.0K $-949.0K $-2M $-908.0K $-472.0K $-184.0K $-334.0K $-218.0K $-251.0K $-1M
Amort. of Intangibles 6-point trend, +200.0% $1M $2M $2M $2M $800.0K $400.0K · · · ·
Other Non-cash 7-point trend, -691.4% · · $-49M $647.0K $6M $5M $21M $294.0K $8M ·
Operating Cash Flow 10-point trend, +910.6% $63M $7M $-110M $-107M $-54M $-8M $-9M $-31M $-9M $-8M
CapEx 10-point trend, +237.2% $3M $4M $10M $9M $6M $1M $32M $7M $433.0K $984.0K
Investing Cash Flow 10-point trend, -1203.5% $-13M $-35M $29M $10M $42M $-153M $-32M $-7M $-433.0K $-984.0K
Net Debt Issued 3-point trend, +100.0% · · · · · · $0 $0 $-40M ·
Stock Issued 4-point trend, +101653000.00 · · · · · · $102M $58M $0 $0
Stock Repurchased 4-point trend, +20000000.00 $20M $50M $0 $0 · · · · · ·
Net Stock Activity 4-point trend, -134.3% $-20M $-50M · · · · $102M $58M · ·
Financing Cash Flow 10-point trend, -462.8% $-36M $-258.0K $79M $143M $3M $110M $106M $61M $51M $10M
Net Change in Cash 10-point trend, +7003.2% $17M $-31M $-1M $46M $-9M $-47M $65M $21M $43M $-250.0K
Taxes Paid 3-point trend, +28.0% $5M $3M $4M · · · · · · ·
Free Cash Flow 9-point trend, +722.9% $60M $3M $-120M $-116M $-60M $-9M $-41M $-38M $-10M ·
盈利能力 8
APPN 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 9-point trend, +14.3% 72.5% 75.7% 73.7% 71.5% 71.8% 70.9% 64.0% 62.5% 63.4% ·
Operating Margin 9-point trend, +100.4% 0.08% -9.9% -19.8% -31.0% -22.7% -12.4% -19.4% -20.6% -18.0% ·
Net Margin 9-point trend, +101.0% 0.17% -14.9% -20.4% -32.2% -24.0% -11.0% -19.5% -21.8% -17.5% ·
Pretax Margin 9-point trend, +105.2% 0.89% -14.8% -19.9% -32.1% -23.8% -10.7% -19.2% -21.7% -17.1% ·
EBITDA Margin 9-point trend, +100.5% 0.08% -9.9% -18.3% -29.8% -21.4% -10.7% -17.6% -19.7% -17.5% ·
ROA 9-point trend, +100.8% 0.19% -14.8% -18.2% -27.5% -17.4% -7.6% -16.8% -25.1% -23.5% ·
ROE 9-point trend, -100.7% -2.5% 223.8% -185.1% -94.7% -36.1% -11.3% -24.2% -63.8% 345.1% ·
ROIC 9-point trend, +100.1% 0.06% -28.3% -42.9% -55.2% -36.2% -13.1% -25.0% -64.1% -71.6% ·
流动性与偿付能力 4
APPN 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -24.8% 1.1 1.2 1.1 1.6 1.6 2.3 2.5 1.6 1.5 ·
Quick Ratio 9-point trend, -27.9% 1.0 1.0 0.9 1.3 1.3 2.0 2.0 1.4 1.4 ·
Debt / Equity 5-point trend, -5.12 -5.1 -7.7 3.9 0.8 · · · · 0.0 ·
LT Debt / Equity 5-point trend, -4.92 -4.9 -7.4 2.7 0.8 · · · · 0.0 ·
效率 2
APPN 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, -17.3% 1.1 1.0 0.9 0.9 0.7 0.7 0.9 1.2 1.3 ·
Receivables Turnover 9-point trend, -6.7% 3.2 3.4 3.2 3.2 3.2 3.6 3.5 3.4 3.5 ·
每股 5
APPN 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 4-point trend, -131.7% $-0.64 $-0.44 $0.71 $2.00 · · · · · ·
Revenue / Share 5-point trend, +87.3% $9.74 $8.45 $7.46 $6.46 $5.20 · · · · ·
Cash Flow / Share 5-point trend, +211.0% $0.84 $0.09 $-1.51 $-1.47 $-0.76 · · · · ·
Cash / Share 4-point trend, -9.8% $1.84 $1.60 $2.04 $2.03 · · · · · ·
EPS (TTM) 7-point trend, +102.6% $0.02 $-1.26 $-1.52 $-2.08 $-1.25 $-0.48 $-0.77 · · ·
增长率 3
APPN 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -16.1% 17.8% 13.1% 16.5% 26.7% 21.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -26.2% 15.8% 18.7% 21.4% · · · · · · ·
Revenue CAGR 5Y 19.0% · · · · · · · · ·
估值 (TTM) 14
APPN 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 9-point trend, +311.3% $727M $617M $545M $468M $369M $305M $260M $227M $177M ·
Net Income TTM 9-point trend, +104.0% $1M $-92M $-111M $-151M $-89M $-33M $-51M $-49M $-31M ·
Market Cap 5-point trend, +2621080000.00 $2.62B $2.44B $2.76B $2.37B · · · · $0 ·
Enterprise Value 5-point trend, +3726.3% $2.67B $2.53B $2.81B $2.29B · · · · $-74M ·
P/E 7-point trend, +3668.9% 1771.0 -26.2 -24.8 -15.7 -52.2 -337.7 -49.6 · · ·
P/S 5-point trend, +3.61 3.6 4.0 5.1 5.1 · · · · 0.0 ·
P/B 4-point trend, -442.8% -55.8 -74.8 52.8 16.3 · · · · · ·
P / Tangible Book 2-point trend, +522.9% · · 129.4 20.8 · · · · · ·
P / Cash Flow 5-point trend, +41.69 41.7 354.8 -25.0 -22.3 · · · · 0.0 ·
P / FCF 5-point trend, +44.01 44.0 792.4 -23.0 -20.5 · · · · 0.0 ·
EV / EBITDA 5-point trend, +183962.8% 4391.9 -41.6 -28.1 -16.5 · · · · 2.4 ·
EV / FCF 5-point trend, +482.2% 44.9 821.8 -23.4 -19.8 · · · · 7.7 ·
EV / Revenue 5-point trend, +981.7% 3.7 4.1 5.2 4.9 · · · · -0.4 ·
Earnings Yield 7-point trend, +103.0% 0.06% -3.8% -4.0% -6.4% -1.9% -0.30% -2.0% · · ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $727M$617M$545M$468M$369M
毛利率 % 72.5%75.7%73.7%71.5%71.8%
营业利润率 % 0.08%-9.9%-19.8%-31.0%-22.7%
净收入 $1M$-92M$-111M$-151M$-89M
稀释后每股收益 (EPS) $0.02$-1.26$-1.52$-2.08$-1.25
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 -5.1-7.73.90.8
流动比率 1.11.21.11.61.6
速动比率 1.01.00.91.31.3
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $60M$3M$-120M$-116M$-60M

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) 240 家申报者 · $690.0M 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
42 (+2 与上一季度对比) 27 (-43 与上一季度对比) 76 (+1 与上一季度对比) 56 (-12 与上一季度对比) +7.4M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $95854499 4185786 13.89% 股份
Fivespan Partners, LP $80399770 3510907 11.65% 股份
Lead Edge Capital Management, LLC $65918658 2878544 9.55% 股份
RPD Fund Management LLC $42524865 1856981 6.16% 股份
VANGUARD CAPITAL MANAGEMENT LLC $38354775 1674881 5.56% 股份
FIRST TRUST ADVISORS LP $32084709 1401079 4.65% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $31708829 1384665 4.60% 股份
STATE STREET CORP $24852660 1085269 3.60% 股份
GEODE CAPITAL MANAGEMENT, LLC $20881823 911681 3.03% 股份
Mudita Advisors LLP $19222260 839400 2.79% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $15796992 689825 2.29% 股份
CITADEL ADVISORS LLC $14175673 619025 2.05% 股份
Qube Research & Technologies Ltd $12334535 538626 1.79% 股份
VANGUARD GROUP INC $9688291 273526 1.40% 股份
FMR LLC $9542819 416717 1.38% 股份
Trexquant Investment LP $9083995 396681 1.32% 股份
Squarepoint Ops LLC $8752632 382211 1.27% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7971513 348101 1.16% 股份
TWO SIGMA INVESTMENTS, LP $7685927 335630 1.11% 股份
ARMISTICE CAPITAL, LLC $6870000 300000 1.00% 股份
National Philanthropic Trust $6859283 299532 0.99% 股份
VANGUARD FIDUCIARY TRUST CO $6442640 281338 0.93% 股份
Cubist Systematic Strategies, LLC $6158609 201459 0.89% 股份
GOLDMAN SACHS GROUP INC $5330754 232784 0.77% 股份
Holocene Advisors, LP $4718339 206041 0.68% 股份
TWO SIGMA ADVISERS, LP $4280578 120852 0.62% 股份
BAILLIE GIFFORD & CO $4226653 184570 0.61% 股份
JANE STREET GROUP, LLC $4044140 176600 0.59% 买入期权
Point72 Asset Management, L.P. $4021881 175628 0.58% 股份
Harber Asset Management LLC $3853978 168296 0.56% 股份
CANADA PENSION PLAN INVESTMENT BOARD $3629650 158500 0.53% 股份
BNP PARIBAS FINANCIAL MARKETS $3543935 154757 0.51% 股份
BANK OF AMERICA CORP /DE/ $3489388 152375 0.51% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2942971 128514 0.43% 股份
Connor, Clark & Lunn Investment Management Ltd. $2897148 126513 0.42% 股份
Gotham Asset Management, LLC $2509016 109564 0.36% 股份
BARCLAYS PLC $2112296 92240 0.31% 股份
Nebula Research & Development LLC $2022448 67731 0.29% 股份
SEI INVESTMENTS CO $2017147 88085 0.29% 股份
ALGERT GLOBAL LLC $1913845 83574 0.28% 股份
Schonfeld Strategic Advisors LLC $1907111 83280 0.28% 股份
IEQ CAPITAL, LLC $1760987 76899 0.26% 股份
Engineers Gate Manager LP $1723889 75279 0.25% 股份
Swiss National Bank $1527430 66700 0.22% 股份
CWM, LLC $1297600 53820 0.19% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1267836 55364 0.18% 股份
RHUMBLINE ADVISERS $1239703 54136 0.18% 股份
JANE STREET GROUP, LLC $1181640 51600 0.17% 卖出期权
FRANKLIN RESOURCES INC $1161671 50728 0.17% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $1139036 32158 0.17% 股份
Man Group plc $1110490 48493 0.16% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1107651 48369 0.16% 股份
Balyasny Asset Management L.P. $1091964 47684 0.16% 股份
TUDOR INVESTMENT CORP ET AL $1089147 47561 0.16% 股份
ALLIANCEBERNSTEIN L.P. $1069857 44374 0.16% 股份
PDT Partners, LLC $1046278 45689 0.15% 股份
Bank of New York Mellon Corp $1037095 45288 0.15% 股份
Mariner, LLC $971503 42426 0.14% 股份
WOLVERINE TRADING, LLC $964748 31600 0.14% 卖出期权
LOS ANGELES CAPITAL MANAGEMENT LLC $954747 41692 0.14% 股份
BlackRock, Inc. $942587 41161 0.14% 股份
WOLVERINE TRADING, LLC $900635 29500 0.13% 买入期权
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $876808 36367 0.13% 股份
Brevan Howard Capital Management LP $869971 37990 0.13% 股份
WELLS FARGO & COMPANY/MN $863811 37721 0.13% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $854373 33690 0.12% 股份
Polymer Capital Management (US) LLC $829301 36214 0.12% 股份
CITADEL ADVISORS LLC $828980 36200 0.12% 买入期权
Y-Intercept (Hong Kong) Ltd $826163 36077 0.12% 股份
MERCER GLOBAL ADVISORS INC /ADV $822683 35925 0.12% 股份
Quantinno Capital Management LP $806836 35233 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $801500 35000 0.12% 买入期权
VANGUARD ASSET MANAGEMENT, Ltd $768410 33555 0.11% 股份
Amundi $754143 32932 0.11% 股份
Creative Planning $698175 30488 0.10% 股份
MARSHALL WACE, LLP $687618 30027 0.10% 股份
MILLENNIUM MANAGEMENT LLC $614796 26847 0.09% 股份
Walleye Capital LLC $592492 25873 0.09% 股份
Cerity Partners LLC $592125 25857 0.09% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $571561 24959 0.08% 股份
MetLife Investment Management, LLC $547470 23907 0.08% 股份
Atom Investors LP $517334 22591 0.07% 股份
MORGAN STANLEY $516555 22557 0.07% 股份
Fonville Wealth Management LLC $510052 22273 0.07% 股份
Tejara Capital Ltd $508380 22200 0.07% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $496930 21700 0.07% 卖出期权
CITIGROUP INC $489488 21375 0.07% 股份
VOYA INVESTMENT MANAGEMENT LLC $454061 19828 0.07% 股份
D. E. Shaw & Co., Inc. $451932 19735 0.07% 股份
CITADEL ADVISORS LLC $451130 19700 0.07% 卖出期权
Zurcher Kantonalbank (Zurich Cantonalbank) $431138 18827 0.06% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $424131 18521 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $408719 17848 0.06% 股份
GWN SECURITIES INC. $402055 17557 0.06% 股份
BLAIR WILLIAM & CO/IL $382087 16685 0.06% 股份
Vanguard Global Advisers, LLC $374530 16355 0.05% 股份
Point72 (DIFC) Ltd $367906 12035 0.05% 股份
JANUS HENDERSON GROUP PLC $365477 15165 0.05% 股份
AXQ CAPITAL, LP $359874 15715 0.05% 股份
AlphaQuest LLC $359867 10160 0.05% 股份

公司内部人士 25 位内幕人士 · 3 位高管 · 10 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
David Leon Mitchell Senior VP, Worldwide Sales 2019年8月26日 S 10337 0 0 $0
Edward L Hughes Senior VP, Worldwide Sales 2018年11月1日 C 112359 0 0 $0
Robert Charles Kramer General Manager 2018年10月1日 C 4000 0 0 $0
David Forrest Link 董事 2026年7月1日 A 3431 0 0 $0
Carl Joseph Hartman II 董事 2026年7月1日 A 8556 0 0 $0
Shirley Ann Edwards 董事 2026年7月1日 A 14183 0 0 $0
Mark Steven Lynch 董事 2026年7月1日 A 46628 0 0 $0
Bobbie G Kilberg 董事 2026年7月1日 A 1364 0 0 $0
Michael J. Mulligan 董事 2018年10月1日 A 75681 0 0 $0
Prashanth Boccassam 董事 2018年10月1日 A 107451 0 0 $0
Michael G Devine 董事 2018年10月1日 A 5632 0 0 $0
Albert G.W. Biddle III 董事 2018年9月28日 C 4925 0 0 $0
Anthony A. Florence, Jr. 10% 所有者 2018年2月13日 C 1924 0 0 $0
Peter W. Sonsini 10% 所有者 2018年2月13日 C 339 0 0 $0
New Enterprise Associates 14, L.P. 10% 所有者 2018年2月13日 C 0 0 0 $0
Ravi Viswanathan 10% 所有者 2018年2月13日 C 509 0 0 $0
Forest Baskett 10% 所有者 2018年2月13日 C 2031 0 0 $0
Scott D. Sandell 10% 所有者 2018年2月13日 C 679 0 0 $0
Patrick J. Kerins 10% 所有者 2018年2月13日 C 1523 0 0 $0
David M Mott 10% 所有者 2018年2月13日 C 2031 0 0 $0
James M Barrett 10% 所有者 2018年2月13日 C 1015 0 0 $0
Peter J Barris 10% 所有者 2018年2月13日 C 1167 0 0 $0
Matthew W Calkins 2026年8月7日 S 1674144 0 7 $-3993314
Srdjan Tanjga 2026年8月5日 M 39799 0 0 $0
Mark Dorsey 2026年8月5日 M 17174 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
Fivespan Partners, LP, Dylan Haggart ×2 申报 2026年2月5日 7.90% 修订 SEC
Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Partners, LLC, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×55 申报 2025年8月27日 4.90% 修订 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 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
ABLS · Abacus FCF ETF Trust 1.07% 632 NS 2026年4月30日 N-PORT
SKYU · ProShares Trust 0.30% 458 NS 2026年5月31日 N-PORT
BOTZ · Global X Funds 0.20% 323325 NS 2026年5月31日 N-PORT
SMLF · iShares Trust 0.12% 162290 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.12% 48725 NS 2026年5月31日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.09% 47522 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.09% 9629 NS 2026年5月31日 N-PORT
TMFX · RBB Fund, Inc. 0.08% 1160 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.08% 365852 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 42807 SH 2026年8月8日 每日
IGV · iShares Trust 0.04% 194217 SH 2026年8月8日 每日
IWM · iShares Trust 0.04% 1019985 SH 2026年8月8日 每日
ISCG · iShares Trust 0.03% 11351 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.03% 11880 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.03% 1197 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 229836 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 24700 SH 2026年8月8日 每日
TMFE · RBB Fund, Inc. 0.03% 971 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.02% 17082 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.02% 1855 NS 2026年5月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.02% 484163 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.02% 193568 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.02% 4431 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.02% 1614 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 1451 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.01% 1060 SH 2026年8月8日 每日
FTEC · FIDELITY COVINGTON TRUST 0.01% 102847 NS 2026年4月30日 N-PORT
TECB · iShares Trust 0.01% 1641 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 457401 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.01% 822793 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.01% 813947 SH 2026年8月8日 每日
URTY · ProShares Trust 0.01% 1468 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 2078 SH 2026年8月8日 每日
IGM · iShares Trust 0.01% 17859 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1469 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 37 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 52624 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 10477 SH 2026年8月8日 每日
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 164 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 23706 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 924 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1144415 SH 2026年8月8日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 35458 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3313 SH 2026年8月8日 每日
ESGV · VANGUARD WORLD FUND 0.00% 8661 SH 2026年8月8日 每日