ATOM Atomera Incorporated - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$4.70
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

价格
$4.70
市值
$152M
P/E (TTM)
-7.2
每股收益 (TTM)
$-0.65
营收 (TTM)
$65.0K
股息收益率
ROE
-101.7%
负债/权益
52周区间
$2 – $12

ATOM 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 $65.0K
10-point trend, +65000.00
2016-12-31 2025-12-31
EPS $-0.65
5-point trend, +7.1%
2021-12-31 2025-12-31
自由现金流 $-15M
10-point trend, -118.5%
2016-12-31 2025-12-31
利润率 -31036.9%
9-point trend, -710.1%
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
ATOM
同行中位数
P/E (TTM)
5-point trend, +88.2%
-7.2
79.2
P/S (TTM) (市销率 (TTM))
5-point trend, -5.8%
2337.2
9.1
P/B (市净率)
5-point trend, -76.4%
8.3
3.1
Price / FCF (股价/自由现金流)
5-point trend, +87.1%
-10.2

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
ATOM
同行中位数
Gross Margin (毛利率)
5-point trend, -493.8%
-393.8%
35.2%
Operating Margin (营业利润率)
5-point trend, -737.1%
-32496.9%
Net Profit Margin (净利润率)
5-point trend, -690.0%
-31036.9%
-7.8%
ROA
5-point trend, -92.9%
-80.3%
-5.0%
ROE
5-point trend, -93.7%
-101.7%
-5.0%

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
ATOM
同行中位数
Current Ratio (流动比率)
5-point trend, -7.0%
9.8
4.1
Quick Ratio (速动比率)
5-point trend, -7.9%
9.6

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
ATOM
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -83.8%
-51.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -83.8%
-44.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -83.8%
0.95%

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
ATOM
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +7.1%
$-0.65

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
ATOM
同行中位数

ATOM 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 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-08-18
中位数目标 $10.00 +113.0%
平均目标 $10.00 +113.0%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.12 $-0.12 0.00%
2026年3月31日 $-0.13 $-0.13 0.00%
2025年12月31日 $-0.10 $-0.14 0.04%
2025年9月30日 $-0.13 $-0.13 0.00%
2025年6月30日 $-0.12 $-0.14 0.02%
2025年3月31日 $-0.14 $-0.13 -0.01%

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
ATOM $72M -3.4 -51.8% -31036.9% -101.7% -393.8%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%
ALMU $260M -71.2 407.6% -64.8% -31.9%
ASYS $133M -4.4 -21.6% -38.2% -44.7% 34.0%
CVV $21M -13.4 -4.1% -6.2% -6.3% 28.3%

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
ATOM 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +65000.00 $65.0K $135.0K $550.0K $382.0K $400.0K $62.0K $533.0K $246.0K $110.0K $0
Cost of Revenue 9-point trend, +321000.00 $321.0K $123.0K $28.0K $81.0K · $13.0K $253.0K $148.0K $39.0K $0
Gross Profit 10-point trend, -256000.00 $-256.0K $12.0K $522.0K $301.0K $400.0K $49.0K $280.0K $98.0K $71.0K $0
R&D Expense 10-point trend, +208.1% $12M $11M $13M $10M $9M $8M $8M $7M $6M $4M
SG&A Expense 10-point trend, +52.9% $8M $7M $7M $6M $6M $6M $5M $5M $6M $5M
Operating Expenses 10-point trend, +108.7% $21M $19M $21M $18M $16M $15M $14M $13M $13M $10M
Operating Income 10-point trend, -111.3% $-21M $-19M $-21M $-18M $-16M $-15M $-14M $-13M $-13M $-10M
Interest Expense 6-point trend, -92.7% · · $194.0K $255.0K $128.0K $0 · · $0 $3M
Interest Income 8-point trend, +3110.3% $931.0K $779.0K $723.0K $340.0K $9.0K $42.0K · · $148.0K $29.0K
Other Non-op 10-point trend, +136.3% $949.0K $901.0K $887.0K $0 $-119.0K $42.0K $325.0K $236.0K $142.0K $-3M
Pretax Income 4-point trend, -38.3% · · · $-17M $-16M · · · $-13M $-13M
Income Tax 3-point trend, +0.00 · · · $0 $66.0K $0 · · · ·
Net Income 10-point trend, -60.0% $-20M $-18M $-20M $-17M $-16M $-15M $-13M $-13M $-13M $-13M
EPS (Basic) 5-point trend, +7.1% $-0.65 $-0.68 $-0.80 $-0.75 $-0.70 · · · · ·
EPS (Diluted) 5-point trend, +7.1% $-0.65 $-0.68 $-0.80 $-0.75 $-0.70 · · · · ·
Shares (Basic) 5-point trend, +37.1% 30,844,000 27,217,000 24,755,000 23,157,000 22,492,000 · · · · ·
Shares (Diluted) 5-point trend, +37.1% 30,844,000 27,217,000 24,755,000 23,157,000 22,492,000 · · · · ·
EBITDA 10-point trend, -111.1% $-21M $-19M $-21M $-17M $-15M $-15M $-14M $-13M $-13M $-10M
资产负债表 20
ATOM 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -28.1% $19M $26M $13M $21M $29M $38M $15M $19M $17M $27M
Short-term Investments 4-point trend, +0.00 $0 $995.0K $7M $0 · · · · · ·
Receivables 9-point trend, +0.00 $0 $6.0K $0 · $0 $0 $0 $185.0K $110.0K $0
Prepaid Expense 10-point trend, +252.1% $338.0K $240.0K $244.0K $418.0K $309.0K $132.0K $132.0K $170.0K $248.0K $96.0K
Current Assets 10-point trend, -26.9% $20M $27M $20M $22M $29M $38M $15M $19M $18M $27M
PP&E (Net) 10-point trend, +114.3% $60.0K $59.0K $100.0K $158.0K $196.0K $153.0K $63.0K $56.0K $67.0K $28.0K
PP&E (Gross) 10-point trend, +301.6% $490.0K $456.0K $462.0K $472.0K $449.0K $354.0K $225.0K $178.0K $161.0K $122.0K
Accum. Depreciation 10-point trend, +357.4% $430.0K $397.0K $362.0K $314.0K $253.0K $201.0K $162.0K $122.0K $94.0K $94.0K
Total Assets 10-point trend, -21.5% $21M $29M $24M $27M $36M $39M $15M $19M $18M $27M
Accounts Payable 10-point trend, +72.2% $608.0K $492.0K $618.0K $397.0K $338.0K $442.0K $315.0K $348.0K $198.0K $353.0K
Accrued Liabilities 10-point trend, +0.0% $168.0K $239.0K $222.0K $173.0K $203.0K $211.0K $145.0K $224.0K $239.0K $168.0K
Current Liabilities 10-point trend, +94.0% $2M $4M $4M $3M $3M $1M $1M $2M $949.0K $1M
Capital Leases 7-point trend, +712000.00 $712.0K $22.0K $295.0K $521.0K $768.0K $602.0K · $0 · ·
Total Liabilities 8-point trend, +68.3% $3M $4M $6M $6M $8M $2M $1M $2M · ·
Common Stock 10-point trend, +166.7% $32.0K $31.0K $26.0K $24.0K $23.0K $22.0K $17.0K $15.0K $12.0K $12.0K
Retained Earnings 10-point trend, -151.8% $-242M $-222M $-203M $-183M $-166M $-150M $-135M $-122M $-109M $-96M
AOCI 4-point trend, +0.00 $0 $1.0K $0 $0 · · · · · ·
Stockholders' Equity 10-point trend, -28.9% $18M $25M $18M $20M $28M $37M $14M $18M $17M $26M
Liabilities + Equity 10-point trend, -21.5% $21M $29M $24M $27M $36M $39M $15M $19M $18M $27M
Shares Outstanding 10-point trend, +169.1% 32,354,000 30,540,000 26,107,000 23,973,000 23,207,000 22,375,000 17,117,000 15,034,000 12,161,000 12,025,000
现金流 13
ATOM 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, +220.0% $48.0K $54.0K $77.0K $77.0K $67.0K $41.0K $44.0K $33.0K $19.0K $15.0K
Stock-based Comp 10-point trend, +101.1% $5M $4M $4M $3M $3M $3M $3M $2M $4M $2M
Other Non-cash 10-point trend, -91.2% $292.0K $1M $1M $1M $233.0K $-271.0K $-81.0K $666.0K $-258.0K $3M
Operating Cash Flow 10-point trend, -118.7% $-15M $-13M $-15M $-12M $-12M $-12M $-10M $-10M $-9M $-7M
CapEx 10-point trend, +75.0% $49.0K $14.0K $31.0K $39.0K $109.0K $131.0K $51.0K $23.0K $60.0K $28.0K
Investing Cash Flow 10-point trend, +7415.4% $951.0K $6M $-7M $-39.0K $-109.0K $-131.0K $-51.0K $-23.0K $-60.0K $-13.0K
Stock Issued 8-point trend, +7611000.00 $8M $21M $14M · $0 $9M $6M $0 $0 ·
Net Stock Activity 6-point trend, -33.0% $8M $21M · · $0 $0 $6M $11M · ·
Financing Cash Flow 10-point trend, -75.8% $7M $20M $13M $5M $3M $35M $6M $11M $0 $30M
Net Change in Cash 5-point trend, -1.9% · · · · · $23M $-4M $2M $-9M $24M
Taxes Paid 8-point trend, +0.00 $0 $0 $0 $0 $66.0K $0 $0 $0 · ·
Free Cash Flow 10-point trend, -118.5% $-15M $-13M $-15M $-13M $-13M $-12M $-10M $-10M $-9M $-7M
Levered FCF · · · $-13M · · · · · ·
盈利能力 8
ATOM 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 9-point trend, -710.1% -393.8% 8.9% 94.9% 78.8% 100.0% 79.0% 52.5% 39.8% 64.5% ·
Operating Margin 9-point trend, -170.6% -32496.9% -14323.0% -3759.4% -4588.0% -3882.2% -24064.5% -2556.3% -5338.6% -12009.1% ·
Net Margin 9-point trend, -161.3% -31036.9% -13655.6% -3598.2% -4565.7% -3928.5% -23996.8% -2495.3% -5242.7% -11880.0% ·
Pretax Margin 2-point trend, +61.6% · · · -4565.7% · · · · -11880.0% ·
EBITDA Margin 9-point trend, -170.4% -32423.1% -14283.0% -3745.5% -4567.8% -3865.5% -23998.4% -2548.0% -5325.2% -11991.8% ·
ROA 10-point trend, +3.5% -80.3% -69.4% -78.0% -55.5% -41.6% -54.5% -76.9% -69.4% -58.5% -83.2%
ROE 10-point trend, +48.7% -101.7% -90.0% 3058.7% -81.1% -52.5% -47.9% -88.8% -96.6% -61.2% -198.2%
ROIC · · · -86.3% · · · · · ·
流动性与偿付能力 3
ATOM 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -62.3% 9.8 7.6 5.3 7.4 10.5 26.3 10.2 12.0 18.7 26.0
Quick Ratio 10-point trend, -62.9% 9.6 7.5 5.1 7.3 10.4 26.2 10.1 11.9 18.4 25.9
Interest Coverage 4-point trend, -2714.1% · · -106.6 -68.7 -121.3 · · · · -3.8
效率 2
ATOM 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, -46.9% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Receivables Turnover 5-point trend, +983.3% 21.7 45.0 · · · · 5.8 1.7 2.0 ·
每股 5
ATOM 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -73.6% $0.57 $0.82 $0.70 $0.85 $1.22 $1.67 $0.80 $1.18 $1.39 $2.15
Revenue / Share 4-point trend, -87.3% $0.00 $0.01 $0.02 $0.02 · · · · · ·
Cash Flow / Share 4-point trend, +10.7% $-0.48 $-0.49 $-0.59 $-0.54 · · · · · ·
Cash / Share 10-point trend, -73.3% $0.59 $0.84 $0.48 $0.88 $1.24 $1.70 $0.87 $1.26 $1.43 $2.22
EPS (TTM) 5-point trend, +7.1% $-0.65 $-0.68 $-0.80 $-0.75 $-0.70 · · · · ·
增长率 3
ATOM 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -109.5% -51.8% -75.4% 44.0% -4.5% 545.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -141.7% -44.6% -30.4% 107.0% · · · · · · ·
Revenue CAGR 5Y 0.95% · · · · · · · · ·
估值 (TTM) 10
ATOM 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +65000.00 $65.0K $135.0K $550.0K $382.0K $400.0K $62.0K $533.0K $246.0K $110.0K $0
Net Income TTM 10-point trend, -60.0% $-20M $-18M $-20M $-17M $-16M $-15M $-13M $-13M $-13M $-13M
Market Cap 10-point trend, -11.9% $72M $354M $183M $149M $467M $360M $53M $43M $53M $81M
P/E 5-point trend, +88.2% -3.4 -17.1 -8.8 -8.3 -28.7 · · · · ·
P/S 9-point trend, +129.8% 1100.0 2624.2 332.7 390.3 1167.3 5806.7 98.9 175.4 478.7 ·
P/B 10-point trend, +23.9% 3.9 14.1 10.1 7.3 16.5 9.6 3.8 2.4 3.1 3.1
P / Tangible Book 6-point trend, -59.6% 3.9 14.1 10.1 7.3 16.5 9.6 · · · ·
P / Cash Flow 10-point trend, +59.7% -4.8 -26.8 -12.6 -11.9 -37.5 -29.8 -5.1 -4.4 -5.7 -11.9
P / FCF 10-point trend, +59.7% -4.8 -26.7 -12.5 -11.9 -37.2 -29.5 -5.0 -4.4 -5.6 -11.9
Earnings Yield 5-point trend, -745.1% -29.4% -5.9% -11.4% -12.1% -3.5% · · · · ·

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 $65.0K$135.0K$550.0K$382.0K$400.0K
毛利率 % -393.8%8.9%94.9%78.8%100.0%
营业利润率 % -32496.9%-14323.0%-3759.4%-4588.0%-3882.2%
净收入 $-20M$-18M$-20M$-17M$-16M
稀释后每股收益 (EPS) $-0.65$-0.68$-0.80$-0.75$-0.70
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 9.87.65.37.410.5
速动比率 9.67.55.17.310.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-15M$-13M$-15M$-13M$-13M

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机构持有人 (13F) 139 家申报者 · $142.8M 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
40 (+11 与上一季度对比) 14 (+3 与上一季度对比) 46 (+12 与上一季度对比) 27 (+7 与上一季度对比) +5.6M

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
D. E. Shaw & Co., Inc. $14931135 1714252 10.46% 股份
VANGUARD CAPITAL MANAGEMENT LLC $14498361 1664565 10.15% 股份
AVENIR CORP $12792029 1468660 8.96% 股份
Baird Financial Group, Inc. $11679134 1340888 8.18% 股份
GEODE CAPITAL MANAGEMENT, LLC $7346760 843244 5.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7292883 837300 5.11% 买入期权
JANE STREET GROUP, LLC $7041312 808417 4.93% 股份
Quantum Private Wealth, LLC $6479329 743895 4.54% 股份
STATE STREET CORP $6252578 717862 4.38% 股份
TWO SIGMA INVESTMENTS, LP $5815380 667667 4.07% 股份
HOLLENCREST CAPITAL MANAGEMENT $4993147 573266 3.50% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $4829277 554452 3.38% 股份
Connor, Clark & Lunn Investment Management Ltd. $3067706 352205 2.15% 股份
CITADEL ADVISORS LLC $2822040 324000 1.98% 卖出期权
Defender Capital, LLC. $2573370 295450 1.80% 股份
VANGUARD FIDUCIARY TRUST CO $2394902 274960 1.68% 股份
Pathstone Holdings, LLC $2185383 250905 1.53% 股份
Trexquant Investment LP $1960961 225139 1.37% 股份
Sargent Investment Group, LLC $1532089 175900 1.07% 股份
JANE STREET GROUP, LLC $1375309 157900 0.96% 卖出期权
MILLENNIUM MANAGEMENT LLC $1364239 156629 0.96% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1172366 134600 0.82% 卖出期权
Westside Investment Management, Inc. $1042436 119682 0.73% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $987461 113371 0.69% 股份
PEAK6 LLC $963326 110600 0.67% 买入期权
CITADEL ADVISORS LLC $853580 98000 0.60% 买入期权
JANE STREET GROUP, LLC $834418 95800 0.58% 买入期权
Andar Capital Management HK Ltd $783900 90000 0.55% 股份
GROUP ONE TRADING LLC $640150 73496 0.45% 股份
Informed Momentum Co LLC $620683 71261 0.43% 股份
Numerai GP LLC $547180 62822 0.38% 股份
MARSHALL WACE, LLP $465376 53430 0.33% 股份
VANGUARD GROUP INC $461925 209016 0.32% 股份
PCM Encore, LLC $455185 52260 0.32% 股份
RHUMBLINE ADVISERS $382894 43961 0.27% 股份
SEI INVESTMENTS CO $367684 42214 0.26% 股份
Vanguard Global Advisers, LLC $366761 42108 0.26% 股份
FMR LLC $323411 37131 0.23% 股份
XTX Topco Ltd $308526 35422 0.22% 股份
WELLS FARGO & COMPANY/MN $301923 34664 0.21% 股份
COMMONWEALTH EQUITY SERVICES, LLC $300250 34472 0.21% 股份
CHANNEL WEALTH LLC $298753 34300 0.21% 股份
BANK OF AMERICA CORP /DE/ $273258 31373 0.19% 股份
BROWN ADVISORY INC $271256 31143 0.19% 股份
HighTower Advisors, LLC $262589 30148 0.18% 股份
Arax Advisory Partners $260221 29876 0.18% 股份
LPL Financial LLC $253330 29085 0.18% 股份
Concentric Capital Strategies, LP $221687 25452 0.16% 股份
CITIGROUP INC $219344 25183 0.15% 股份
GOLDMAN SACHS GROUP INC $217976 25026 0.15% 股份
BlackRock, Inc. $213247 24483 0.15% 股份
Bank of New York Mellon Corp $209510 24054 0.15% 股份
MetLife Investment Management, LLC $199450 22899 0.14% 股份
Nuveen, LLC $197229 22644 0.14% 股份
MORGAN STANLEY $181351 20821 0.13% 股份
CANADA PENSION PLAN INVESTMENT BOARD $178555 20500 0.13% 股份
Sequoia Financial Advisors, LLC $175794 20183 0.12% 股份
ADVISORY RESEARCH INC $174200 20000 0.12% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $153688 17645 0.11% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $149106 17119 0.10% 股份
Creative Planning $147905 16981 0.10% 股份
Vanguard Personalized Indexing Management, LLC $141494 16245 0.10% 股份
TWO SIGMA ADVISERS, LP $138567 62700 0.10% 股份
Centiva Capital, LP $137130 15744 0.10% 股份
Invesco Ltd. $131425 15089 0.09% 股份
ALLIANCEBERNSTEIN L.P. $128397 33700 0.09% 股份
nVerses Capital, LLC $125267 14382 0.09% 股份
JPMORGAN CHASE & CO $120885 15885 0.08% 股份
Rathbones Group PLC $117454 13485 0.08% 股份
Abel Hall, LLC $113465 13027 0.08% 股份
Police & Firemen's Retirement System of New Jersey $113204 12997 0.08% 股份
Entropy Technologies, LP $107856 12383 0.08% 股份
INTECH INVESTMENT MANAGEMENT LLC $104154 11958 0.07% 股份
State of Wyoming $98623 11323 0.07% 股份
Point72 Asset Management, L.P. $91734 10532 0.06% 股份
Gleason Group, Inc. $91455 10500 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $88563 10168 0.06% 股份
Foundations Investment Advisors, LLC $87100 10000 0.06% 股份
SCS Capital Management LLC $87100 10000 0.06% 股份
MARATHON CAPITAL MANAGEMENT $87100 10000 0.06% 股份
SLT Holdings LLC $87100 10000 0.06% 股份
PEAK6 LLC $80585 9252 0.06% 股份
WOLVERINE TRADING, LLC $75451 19700 0.05% 买入期权
BNP PARIBAS FINANCIAL MARKETS $64802 7440 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $64454 7400 0.05% 股份
NORTHERN TRUST CORP $52460 6023 0.04% 股份
Smartleaf Asset Management LLC $45660 6000 0.03% 股份
MERCER GLOBAL ADVISORS INC /ADV $45205 5190 0.03% 股份
BARCLAYS PLC $42601 4891 0.03% 股份
Russell Investments Group, Ltd. $40092 4603 0.03% 股份
CITADEL ADVISORS LLC $34814 3997 0.02% 股份
Legal & General Group Plc $32358 3715 0.02% 股份
UBS Group AG $31826 3654 0.02% 股份
OSAIC HOLDINGS, INC. $31764 3647 0.02% 股份
CWM, LLC $30682 8053 0.02% 股份
NFSG Corp $28743 3300 0.02% 股份
Ameritas Investment Partners, Inc. $26025 2988 0.02% 股份
Integrated Wealth Concepts LLC $21627 2483 0.02% 股份
GHP Investment Advisors, Inc. $16890 4433 0.01% 股份
SBI Securities Co., Ltd. $15243 1750 0.01% 股份

公司内部人士 8 位内幕人士 · 4 位高管 · 6 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
Scott A. Bibaud CEO and President 2026年6月15日 M 695761 0 2 $-512187
Francis Laurencio CFO 2026年6月15日 M 253353 0 4 $-201125
Robert J Mears Chief Technology Officer 2026年8月3日 S 270715 0 5 $-180306
Erwin Trautmann The reporting person is the Executive Vice President of Strategic Business Development. 2019年9月3日 S 93170 0 0 $0
John Gerber 董事 2018年5月8日 A 223444 0 0 $0
Rolf Stadheim 董事 2018年5月8日 A 416820 0 0 $0
Rinn C Cleavelin 董事 2018年5月8日 A 31694 0 0 $0
Steven K Shevick 董事 2018年5月8日 A 44874 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 16 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
QQQS · Invesco Exchange-Traded Fund Trus... 0.27% 11205 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.06% 133551 SH 2026年8月8日 每日
IWC · iShares Trust 0.05% 128974 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 40908 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.01% 13903 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.01% 355649 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 220482 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.01% 1420 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 13171 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 988668 SH 2026年8月8日 每日
UWM · ProShares Trust 0.00% 1111 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 1121 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 28 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 457294 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1171475 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2974 SH 2026年8月8日 每日