AXON Axon Enterprise, Inc. - Common Stock
$618.06
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$339–$794
61% of range
分析师评级
BUY
28 analysts
目标价
$693
+12% upside
P/E (TTM)
411.2
ROE
4.2%
净利润率
4.5%
AXON 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$618.06
市值
$49.80B
P/E (TTM)
411.2
每股收益 (TTM)
$1.51
营收 (TTM)
$2.78B
股息收益率
—
ROE
4.2%
负债/权益
0.6
52周区间
$339 – $794
AXON 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
Configure
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
$2.78B
2019-12-31
→
2025-12-31
EPS
$1.51
2019-12-31
→
2025-12-31
自由现金流
$75M
2019-12-31
→
2025-12-31
利润率
4.5%
2019-12-31
→
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
AXON
同行中位数
P/E (TTM)
411.2
49.1
P/S (TTM) (市销率 (TTM))
17.9
7.2
P/B (市净率)
15.4
8.4
EV / EBITDA (企业价值 / EBITDA)
2370.6
—
Price / FCF (股价/自由现金流)
663.3
—
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
AXON
同行中位数
Gross Margin (毛利率)
59.7%
35.4%
Operating Margin (营业利润率)
-2.2%
—
Net Profit Margin (净利润率)
4.5%
12.5%
ROA
2.2%
8.3%
ROE
4.2%
21.3%
ROIC
-7.9%
—
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
AXON
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
2.5
2.5
Quick Ratio (速动比率)
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
AXON
同行中位数
Revenue YoY (营收同比增长)
33.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
32.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
32.5%
—
EPS YoY
-68.5%
—
Net Income YoY (净利润同比增长)
-66.9%
—
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
AXON
同行中位数
AXON 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
28 位分析师
- 强烈买入 9 32.1%
- 买入 16 57.1%
- 持有 3 10.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-14
中位数
$700.00
现在
$618.06
最低
$409.68
最高
$830.00
中位数目标
$700.00
+13.3%
平均目标
$693.40
+12.2%
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
0.14%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.88 | $1.89 | -0.01% |
| 2026年3月31日 | $1.61 | $1.63 | -0.02% |
| 2025年12月31日 | $2.15 | $1.64 | 0.51% |
| 2025年9月30日 | $1.17 | $1.55 | -0.38% |
| 2025年6月30日 | $2.12 | $1.49 | 0.63% |
| 2025年3月31日 | $1.41 | $1.30 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | · | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | · | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | · | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | · | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | · | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | · | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | · | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | · | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | · | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | · | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | · | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | · | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | · | $36M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | · | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | · | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | · | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $24M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $114M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | · | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | · | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | · | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | · | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | · | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $21M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $169M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | · | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $26M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $97M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | · | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | · | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $153M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $142M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | · | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | · | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $142M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $296M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | · | 52,325,251 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | · | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | · | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | · | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | · | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | · | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | · | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | · | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | · | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | · | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | · | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | · | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | · | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | · | $13M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | · | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | · | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | · | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | · | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | · | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | · | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | · | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | · | 11.6% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | · | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | · | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | · | 3.9 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | · | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | · | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | · | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | · | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | · | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | · | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | · | 1.3% |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904M | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | |
| Cost of Revenue | $358M | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | |
| Gross Profit | $546M | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | |
| R&D Expense | $209M | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | |
| SG&A Expense | $291M | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | |
| Operating Expenses | $500M | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | |
| Operating Income | $47M | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | |
| Interest Income | $7M | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | |
| Other Non-op | $7M | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | |
| Pretax Income | $33M | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | |
| Income Tax | $3M | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | |
| Net Income | $29M | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | |
| EPS (Basic) | $0.37 | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | |
| EPS (Diluted) | $0.36 | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | |
| Shares (Basic) | 80,573,000 | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | |
| Shares (Diluted) | 82,541,000 | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | |
| EBITDA | · | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M |
资产负债表 30
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $598M | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | |
| Short-term Investments | $76M | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | |
| Inventory | $487M | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | |
| Prepaid Expense | $191M | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | |
| Other Current Assets | $115M | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | |
| PP&E (Net) | $342M | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | |
| PP&E (Gross) | · | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | |
| Goodwill | $1.90B | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | |
| Intangibles | $282M | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | |
| Other Non-current Assets | $457M | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Accounts Payable | $270M | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | |
| Accrued Liabilities | $424M | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | |
| Short-term Debt | $0 | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | |
| Capital Leases | $102M | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | |
| Deferred Tax | · | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | |
| Other Non-current Liabilities | $130M | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | |
| Long-term Debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $1.14B | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | |
| Treasury Stock | $180M | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-16M | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | |
| Liabilities + Equity | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Shares Outstanding | 81,235,921 | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | |
| Stock-based Comp | $144M | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | |
| Deferred Tax | $-7M | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | |
| Amort. of Intangibles | $13M | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | |
| Operating Cash Flow | $20M | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | |
| CapEx | $21M | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | |
| Investing Cash Flow | $151M | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | |
| Financing Cash Flow | $-30M | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | |
| Net Change in Cash | $138M | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | |
| Taxes Paid | · | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | |
| Free Cash Flow | · | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | |
| Operating Margin | · | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | |
| Net Margin | · | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | |
| Pretax Margin | · | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | |
| EBITDA Margin | · | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | |
| ROA | · | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | |
| ROE | · | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | |
| ROIC | · | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | |
| Quick Ratio | · | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | |
| Debt / Equity | · | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | |
| Net Income TTM | $233M | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | |
| Market Cap | · | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | |
| Enterprise Value | · | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 198.8 | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | |
| P/S | · | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | |
| P/B | · | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | |
| P / Tangible Book | 30.5 | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | |
| P / Cash Flow | · | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | |
| P / FCF | · | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | |
| EV / EBITDA | · | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.50% | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 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
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.78B | $2.08B | — | — | $1.56B |
| 毛利率 % | 59.7% | 59.6% | — | — | 61.1% |
| 营业利润率 % | -2.2% | 2.8% | — | — | 9.9% |
| 净收入 | $125M | $377M | — | — | $176M |
| 稀释后每股收益 (EPS) | $1.51 | $4.80 | — | — | $2.33 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | — | — | — |
| 流动比率 | 2.5 | — | — | — | 3.0 |
| 速动比率 | 1.2 | — | — | — | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $75M | $330M | — | — | $130M |
最新新闻 提及该公司的近期头条新闻
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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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) 1259 家申报者 · $25.5B 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 |
|---|---|---|---|---|
| 204 (+50 与上一季度对比) | 107 (-89 与上一季度对比) | 463 (+27 与上一季度对比) | 322 (-21 与上一季度对比) | +10.5M |
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 CAPITAL MANAGEMENT LLC | $2876040861 | 5130199 | 11.26% | 股份 |
| STATE STREET CORP | $2178289398 | 3885570 | 8.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2065743577 | 3684814 | 8.09% | 股份 |
| FMR LLC | $1376654659 | 2455637 | 5.39% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1148743178 | 2057415 | 4.50% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $944601501 | 1684953 | 3.70% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836144444 | 1491490 | 3.27% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $830160818 | 1480817 | 3.25% | 股份 |
| EDGEWOOD MANAGEMENT LLC | $630504052 | 1124675 | 2.47% | 股份 |
| NORGES BANK | $522391534 | 931827 | 2.04% | 股份 |
| BROADWOOD CAPITAL INC | $388785277 | 693504 | 1.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381158739 | 679900 | 1.49% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362865474 | 647269 | 1.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277838316 | 495600 | 1.09% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $257467430 | 459263 | 1.01% | 股份 |
| Clearbridge Investments, LLC | $249533969 | 445112 | 0.98% | 股份 |
| CITADEL ADVISORS LLC | $228728880 | 408000 | 0.90% | 卖出期权 |
| Strategy Capital LLC | $216729584 | 386596 | 0.85% | 股份 |
| AMERIPRISE FINANCIAL INC | $200011633 | 356775 | 0.78% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $198591047 | 354241 | 0.78% | 股份 |
| CITADEL ADVISORS LLC | $190327095 | 339500 | 0.74% | 买入期权 |
| JANE STREET GROUP, LLC | $184160385 | 328500 | 0.72% | 买入期权 |
| JANE STREET GROUP, LLC | $175190625 | 312500 | 0.69% | 卖出期权 |
| BAILLIE GIFFORD & CO | $152355858 | 271768 | 0.60% | 股份 |
| Artemis Investment Management LLP | $151225108 | 269751 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $123460898 | 220226 | 0.48% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121588460 | 216886 | 0.48% | 股份 |
| Swiss National Bank | $120789031 | 215460 | 0.47% | 股份 |
| Styrax Capital, LP | $112122000 | 200000 | 0.44% | 股份 |
| Walleye Trading LLC | $108982584 | 194400 | 0.43% | 买入期权 |
| Legal & General Group Plc | $108709565 | 193913 | 0.43% | 股份 |
| Toroso Investments, LLC | $101646976 | 178978 | 0.40% | 股份 |
| PEAK6 LLC | $101638593 | 181300 | 0.40% | 买入期权 |
| Sumitomo Mitsui Trust Group, Inc. | $100630616 | 179502 | 0.39% | 股份 |
| Vanguard Global Advisers, LLC | $97268638 | 173505 | 0.38% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $96742226 | 172566 | 0.38% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94664438 | 169154 | 0.37% | 股份 |
| Hyperion Asset Management Ltd | $93837802 | 220956 | 0.37% | 股份 |
| Stephens Investment Management Group LLC | $92618378 | 165210 | 0.36% | 股份 |
| BlackRock, Inc. | $89380295 | 159434 | 0.35% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $88900973 | 158579 | 0.35% | 股份 |
| TimesSquare Capital Management, LLC | $87435602 | 205881 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $87238066 | 155613 | 0.34% | 股份 |
| BAMCO INC /NY/ | $86118105 | 153615 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $85436964 | 152400 | 0.33% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $84634170 | 150968 | 0.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $84181530 | 150161 | 0.33% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79077847 | 141057 | 0.31% | 股份 |
| Resona Asset Management Co.,Ltd. | $78020364 | 143349 | 0.31% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $77825001 | 138822 | 0.30% | 股份 |
| PEAK6 LLC | $77308119 | 137900 | 0.30% | 卖出期权 |
| PRIMECAP MANAGEMENT CO/CA/ | $75020831 | 133820 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $72604428 | 101400 | 0.28% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $71052272 | 126741 | 0.28% | 股份 |
| BARCLAYS PLC | $70483813 | 125727 | 0.28% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $69194971 | 123428 | 0.27% | 股份 |
| Cubist Systematic Strategies, LLC | $68175800 | 95000 | 0.27% | 卖出期权 |
| BLAIR WILLIAM & CO/IL | $67438279 | 120294 | 0.26% | 股份 |
| CIBC Bancorp USA Inc. | $67053048 | 119646 | 0.26% | 股份 |
| National Pension Service | $66283163 | 118234 | 0.26% | 股份 |
| Walleye Trading LLC | $64358028 | 114800 | 0.25% | 卖出期权 |
| NZS Capital, LLC | $64125935 | 114386 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $62794954 | 87700 | 0.25% | 卖出期权 |
| HSBC HOLDINGS PLC | $60891776 | 108617 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $60762836 | 108387 | 0.24% | 股份 |
| Hood River Capital Management LLC | $60067680 | 107147 | 0.24% | 股份 |
| LPL Financial LLC | $59758548 | 106596 | 0.23% | 股份 |
| Parallax Volatility Advisers, L.P. | $59144355 | 105500 | 0.23% | 卖出期权 |
| Capital Impact Advisors, LLC | $56595822 | 100954 | 0.22% | 股份 |
| Granahan Investment Management, LLC | $54283306 | 96829 | 0.21% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $53052767 | 94634 | 0.21% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $52649128 | 93914 | 0.21% | 股份 |
| CI INVESTMENTS INC. | $52167003 | 93054 | 0.20% | 股份 |
| FIRST TRUST ADVISORS LP | $51595225 | 92034 | 0.20% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $50905630 | 90804 | 0.20% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $50297515 | 89719 | 0.20% | 股份 |
| California Public Employees Retirement System | $49938018 | 89078 | 0.20% | 股份 |
| Swedbank AB | $49670609 | 88601 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49080149 | 115567 | 0.19% | 股份 |
| ProShare Advisors LLC | $48932843 | 87285 | 0.19% | 股份 |
| Winslow Capital Management, LLC | $47976444 | 85579 | 0.19% | 股份 |
| JENNISON ASSOCIATES LLC | $47437231 | 84617 | 0.19% | 股份 |
| AVIVA PLC | $47264468 | 84309 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $47216817 | 84224 | 0.18% | 股份 |
| Assenagon Asset Management S.A. | $46691525 | 83287 | 0.18% | 股份 |
| Stony Point Capital LLC | $46269386 | 82534 | 0.18% | 股份 |
| Point72 Asset Management, L.P. | $43951824 | 78400 | 0.17% | 卖出期权 |
| USS Investment Management Ltd | $42662194 | 76122 | 0.17% | 股份 |
| Defender Capital, LLC. | $41757036 | 74485 | 0.16% | 股份 |
| TD Asset Management Inc | $41253047 | 73586 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40251798 | 71800 | 0.16% | 股份 |
| Squarepoint Ops LLC | $40251798 | 71800 | 0.16% | 买入期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $38871165 | 69514 | 0.15% | 股份 |
| HSBC HOLDINGS PLC | $38695375 | 69800 | 0.15% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37633189 | 67129 | 0.15% | 股份 |
| Polar Capital Holdings Plc | $37544612 | 66971 | 0.15% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $36360707 | 64859 | 0.14% | 股份 |
| Champlain Investment Partners, LLC | $36218209 | 64605 | 0.14% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $35944260 | 77328 | 0.14% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35538189 | 63392 | 0.14% | 股份 |
公司内部人士 40 位内幕人士 · 12 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Jawad A Ahsan | Chief Financial Officer | 2020年4月6日 S | 81441 | 0 | 0 | $0 |
| Daniel Marc Behrendt | Chief Financial Officer | 2017年3月16日 S | 30762 | 0 | 0 | $0 |
| Luke Larson | President | 2020年3月3日 S | 64010 | 0 | 0 | $0 |
| Jason Dodd Droege | President of Evidence.com | 2014年3月11日 M | 26206 | 0 | 0 | $0 |
| Thomas P Smith | President | 2011年11月14日 M | 221081 | 0 | 0 | $0 |
| Jeff Kukowski | Chief Operating Officer | 2015年1月5日 F | 33583 | 0 | 0 | $0 |
| Kathleen C Hanrahan | Chief Operating Officer | 2004年1月7日 A | — | 0 | 0 | $0 |
| Douglas E Klint | Corporate Secretary | 2018年12月4日 F | 78218 | 0 | 0 | $0 |
| Marcus Womack | EVP Software and Services | 2017年4月7日 F | 141360 | 0 | 0 | $0 |
| Jas Dhillon | Chief Strategy Officer | 2010年1月29日 A | — | 0 | 0 | $0 |
| Steven Thomas Mercier | Vice President | 2010年1月29日 A | — | 0 | 0 | $0 |
| Mark E Fidelman | Executive Vice President | 2008年12月22日 A | 4500 | 0 | 0 | $0 |
| Jeri Williams | 董事 | 2026年5月29日 A | 1141 | 0 | 1 | $-193838 |
| Erika Nardini | 董事 | 2026年5月29日 A | 2557 | 0 | 0 | $0 |
| Caitlin Elizabeth Kalinowski | 董事 | 2026年5月29日 A | 3632 | 0 | 1 | $-18933 |
| Todd R Morgenfeld | 董事 | 2026年5月29日 A | 947 | 0 | 0 | $0 |
| Hadi Partovi | 董事 | 2026年5月29日 A | 238649 | 0 | 0 | $0 |
| Adriane M Brown | 董事 | 2026年5月29日 A | 8437 | 0 | 0 | $0 |
| Graham Smith | 董事 | 2026年5月29日 A | 3629 | 0 | 0 | $0 |
| Michael Garnreiter | 董事 | 2026年5月29日 A | 18398 | 0 | 0 | $0 |
| Julie A Cullivan | 董事 | 2025年5月29日 A | 2181 | 0 | 0 | $0 |
| Matthew R Mcbrady | 董事 | 2025年5月29日 A | 3938 | 0 | 0 | $0 |
| Richard H Carmona | 董事 | 2020年3月4日 S | 15621 | 0 | 0 | $0 |
| Mark W Kroll | 董事 | 2019年11月13日 S | 19493 | 0 | 0 | $0 |
| Bret Steven Taylor | 董事 | 2019年5月31日 A | 24867 | 0 | 0 | $0 |
| John S Caldwell | 董事 | 2016年6月3日 M | 27759 | 0 | 0 | $0 |
| Judy Martz | 董事 | 2016年5月26日 A | 27392 | 0 | 0 | $0 |
| Bruce R Culver | 董事 | 2010年3月16日 P | 420728 | 0 | 0 | $0 |
| Phillips W Smith | 董事 | 2007年1月26日 M | 560668 | 0 | 0 | $0 |
| Bernard B Kerik | 董事 | 2005年3月17日 M | 0 | 0 | 0 | $0 |
| Isaiah Fields | — | 2026年8月16日 A | 58044 | 0 | 1 | $-800000 |
| Elizabeth Reid Coughlin | — | 2026年8月16日 A | 40842 | 0 | 1 | $-753690 |
| Cameron Brooks | — | 2026年8月16日 A | 67981 | 0 | 1 | $-621000 |
| Jeffrey C Kunins | — | 2026年8月16日 A | 107366 | 0 | 0 | $0 |
| Brittany Bagley | — | 2026年8月16日 A | 121685 | 0 | 1 | $-2894965 |
| Jennifer H Mak | — | 2026年8月16日 A | 13756 | 0 | 0 | $0 |
| Joshua Isner | — | 2026年8月16日 A | 313749 | 0 | 1 | $-163315 |
| Patrick W Smith | — | 2026年8月16日 A | 3128012 | 0 | 72 | $-34363290 |
| Eiso Hendricus Roland Leon Kant | — | 2026年7月8日 A | 3165 | 0 | 0 | $0 |
| Vivek Mohindra | — | 2026年7月8日 A | 600 | 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 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人 | 2003年8月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年6月25日 | — | 初始申报 | 被动投资 | 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 171 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 5.39% | 4095 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.84% | 9985 NS | 2026年5月31日 | N-PORT |
| FBOT · Fidelity Covington Trust | 3.40% | 15996 NS | 2026年5月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 3.28% | 501792 SH | 2026年8月8日 | 每日 |
| ITA · iShares Trust | 2.87% | 824193 SH | 2026年8月8日 | 每日 |
| NUMG · Nushares ETF Trust | 2.68% | 23598 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.51% | 19914 NS | 2026年5月31日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.89% | 17193 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.64% | 8917 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.43% | 26972 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 1.15% | 446575 SH | 2026年8月8日 | 每日 |
| MID · AMERICAN CENTURY ETF TRUST | 1.06% | 2354 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.94% | 586625 SH | 2026年8月8日 | 每日 |
| GRZZ · Tidal Trust II | 0.89% | 824 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.79% | 1800 NS | 2026年5月31日 | N-PORT |
| QNXT · iShares Trust | 0.78% | 422 SH | 2026年8月8日 | 每日 |
| NULG · Nushares ETF Trust | 0.78% | 50695 NS | 2026年4月30日 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund ... | 0.75% | 1556 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.73% | 22065 NS | 2026年4月30日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.73% | 3286 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 0.73% | 35081 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.57% | 92739 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 0.56% | 687 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.54% | 41729 SH | 2026年8月8日 | 每日 |
| FFLG · FIDELITY COVINGTON TRUST | 0.53% | 7733 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.48% | 673 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.47% | 17544 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.43% | 22251 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.41% | 555 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.41% | 1659406 SH | 2026年8月8日 | 每日 |
| UXI · ProShares Trust | 0.41% | 259 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.41% | 11402 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.38% | 1470 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.29% | 314574 SH | 2026年8月8日 | 每日 |
| WINN · Harbor ETF Trust | 0.28% | 7529 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.27% | 148 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.27% | 8830 SH | 2026年8月8日 | 每日 |
| ESLG · Strategy Shares | 0.26% | 128 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.24% | 2022 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.24% | 19000 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.24% | 414372 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.24% | 914 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 8662 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.24% | 79 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.23% | 102 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.23% | 9188 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.23% | 627 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 11243 SH | 2026年8月8日 | 每日 |
| CARK · Advisors' Inner Circle Fund II | 0.22% | 1705 NS | 2026年4月30日 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.20% | 1710762 SH | 2026年8月8日 | 每日 |