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

03
价格 $44.25
市值 (MRQ) $10.31B
P/E (TTM) 24.0
EPS (TTM) $1.84
收入 (TTM) $3.99B
ROE (TTM) 17.1%
52周区间 $33–$53

CART 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

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Maplebear Inc. - Common Stock 公司概况(来自维基百科)

05 · wikidata

Maplebear Inc., doing business as Instacart, is an American retail media and delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada accessible via a website and mobile app. It allows customers to order groceries from participating retailers with the shopping being done by a personal shopper, who picks, packs, and delivers the order, while also providing alcohol delivery in regions where it is permitted.

The company offers service from 2,200 retailers covering nearly 100,000 grocery stores, and works with 9,000 consumer packaged goods brands. Alcohol delivery is available from hundreds of retail banners that span 17,000 stores across North America.

Instacart reaches "nearly 98%" of SNAP households, offering delivery services from about 180 retail banners, including ALDI, Food Lion, Publix, The Save Mart Companies and Walgreens, spanning about 30,000 stores across all 50 states and Washington D.C. Since its founding, Instacart Marketplace has seen over $100 billion of "gross transactional value" and over 900 million orders with approximately 20 billion items ordered.

History

Corporate history

After getting inspiration from being low on groceries without owning a car as well as his trips to the grocery store by bus in the cold while growing up in Canada, Apoorva Mehta founded Instacart in 2012 at age 26. He tried to apply for funding through Y Combinator but missed the deadline. He eventually got a meeting by using the Instacart mobile app to deliver a six-pack of beer from 21st Amendment Brewery to a Y Combinator partner and was admitted to the summer of 2012 batch. Y Combinator helped Mehta raise $2.3 million in funding and enabled him to meet his two co-founders, Max Mullen and Brandon Leonardo. The company’s name is a combination of "maple," in reference to Canada, and "bear," for the logo on the California state flag, as Mehta grew up in Canada and moved to California.

At the end of 2018, Instacart changed its pay system for its personal shoppers. Shoppers reported frustration with the new payment system.

In 2019, the company expanded its services to offering an on-demand option for its shoppers, in order to allow shoppers to work more flexible schedules.

In 2020, during the COVID-19 pandemic, Instacart implemented contactless delivery, safety kits and guidelines for shoppers. From mid-March to mid-April 2020, as a result of a surge in usage of the mobile app, Instacart signed up an additional 300,000 shoppers to meet the surge in demand for grocery deliveries.

In 2021, Instacart had a valuation of $39 billion. In July 2021, Fidji Simo was appointed CEO, while Mehta transitioned to Executive Chairman of the Board. In July 2022, Simo was appointed to succeed Mehta as chairperson once the company completed its initial public offering. In September 2023, the company became public through an initial public offering raising $660 million, valuing the company at about $10 billion. The company's shares opened on Nasdaq at a price of $30. Mehta left the company after it went public. In 2025, Instacart unveiled its first Super Bowl ad.

In May 2025, TechCrunch and others reported that Simo would leave Instacart to take a role with OpenAI. Later that month the company appointed business chief, Chris Rogers, as its next CEO beginning in August 2025. On August 15, 2025, Chris Rogers officially stepped into the position of CEO and joined the company's Board of Directors.

In December 2025, Instacart agreed to pay $60 million to settle an investigation opened by the U.S. Federal Trade Commission (FTC) related to allegations the company had deceived consumers about its Instacart+ membership and free delivery offers, according to court documents. An Instacart spokesperson said the company flatly denied any allegations of wrongdoing, and that the settlement allows the company to focus on shoppers and retailers.

Service launches and grocery partnerships

2010s

Instacart was first launched in San Francisco in 2012. In November 2013, Instacart added alcohol delivery in areas where alcohol delivery was legal. The company expanded across the United States in the following years.

In August 2013, Instacart began offering an annual membership service called Instacart Express. In June 2022, Instacart Express was renamed Instacart+ and new family shopping features, including sharing membership and shopping-cart collaboration with another family member for free, were added.

In November 2017, the company expanded to Canada, first with a partnership with Loblaw Companies in Toronto and Vancouver. By May 2018, Instacart was available for use in 11 Canadian markets and was planning expansions for five more markets.

In April 2018, Instacart changed its prices by instituting a mandatory 5% service fee on all orders. It originally offered an optional 10% service fee that went directly to Instacart that could be turned off. It also returned the gratuity option back to the checkout screen and raised the default value from 0% to 5%.

In March 2019, Instacart expanded its same-day alcohol delivery service in the U.S. Effective May 2019, Whole Foods Market ended its partnership with Instacart in the U.S. given its ties to Amazon.com. In February 2024, Instacart announced customers throughout Canada can now order fresh groceries and everyday essentials from Whole Foods Market on the Instacart App.

2020s

In May 2020, Instacart began a partnership with Rite Aid, offering its service across 2,400 locations in 18 states. In August 2020, Instacart entered its first partnership with Walmart in the U.S. to offer same-day delivery services. The partnership is a pilot program beginning in Los Angeles, San Francisco, San Diego, and Tulsa. Additional partnerships in June included C&S Wholesale Grocers and Staples.

In March 2022, in partnership with TikTok, Hearst Magazine and Tasty, Instacart launched Shoppable Recipes with product integrations for food creators. In the same month, Instacart introduced the Instacart Platform, a program providing digital tools for retailers. The platform includes services such as advertising, home delivery, inventory management, and other technologies designed to support retailers online grocery operations.Through these services, Instacart expanded from a grocery delivery marketplace into a broader technology platform for grocery retailers.

In May 2022, Instacart partnered with Canadian grocers Metro, Giant Tiger, and Galleria Supermarket. In March 2023, Instacart announced the availability of digital tools for medical providers to promote nutritious foods to patients and their families. In November 2023, Instacart partnered with Peacock with US Instacart subscribers receiving free access to Peacock. In May 2024, Instacart partnered with Uber Eats to give Instacart customers access to food delivery from Uber Eats U.S. restaurant partners. In June 2024, Instacart began a partnership with New York Times Cooking with recipes from NYT Cooking providing links to Instacart for the ingredients needed to make the recipe and giving Instacart+ subscribers free access to NYT Cooking for a year.

Acquisitions history

In January 2018, the company acquired Toronto-based Unata, a white-label platform for grocers, for $65 million. In October 2021, Instacart acquired smart cart and checkout company Caper AI for $350 million. In September 2022, Instacart announced the acquisition of Eversight, an artificial intelligence pricing platform for brands and retailers. Also in September 2022, the company acquired Rosie, an e-commerce platform for local and independent retailers and wholesalers. In May 2025, the company acquired Wynshop, an e-commerce platform for US grocery chains. In April 2026, the company acquired Instaleap, a global enablement and fulfillment solutions platform based in Bogotá.

Finance

The key financial trends for Instacart (CART) are as follows, based on fiscal years ending December 31:

Labor practices and legal issues

Workforce

Instacart has approximately 600,000 shoppers on their platform. Instacart shoppers are independent contractors, and the majority of shoppers shop less than 10 hours per week. In June 2015, Instacart began hiring some shoppers as part-time employees, known as in-store shoppers, starting with Chicago and Boston and extending to shoppers in Atlanta, Miami, and Washington, D.C. the following month.

In January 2021, the company announced plans to lay off nearly 2,000 in-store employees. Instacart said that the layoffs were due to stores increasingly using Instacart to have consumers place orders, but have their own employees fulfill the order instead of Instacart's workforce, reducing reliance on Instacart's in-store shoppers.

Worker classification

In March 2017, Instacart agreed to pay $4.6 million to settle a class action settlement stemming from the alleged misclassification of its personal shoppers as independent contractors. The suit, filed in March 2015, alleged 18 violations, including improper tip pooling and failure to reimburse workers for business expenses.

In February 2020, 15 Instacart in-store shoppers in Skokie, Illinois voted to form a trade union.

COVID-19 response

In March 2020, shoppers impacted by COVID-19 would be eligible for up to 14 days of sick pay. Instacart required that workers either get a positive COVID-19 test or be under a mandatory quarantine by a public health or other government agency. Workers demanded hazard pay and personal protective equipment. In early April 2020, Instacart began providing safety kits to workers. In June, Instacart changed its sick leave in an agreement reached by it and the D.C. Attorney General, Karl Racine. Under the agreement, Instacart provided paid leave to workers who were clinically diagnosed with COVID-19 by a doctor or other medical professional along with those who had a household member contract COVID-19. The agreement also provided workers access to telemedicine services. In January 2021, Instacart announced a $25 stipend to provide financial assistance to company shoppers who choose to get the COVID-19 vaccine.

2020 customer data exposure

In July 2020 data tied to an estimated 278,531 Instacart accounts - names, partial addresses, the last four digits of payment cards and recent order histories - was reported for sale on dark-web marketplaces. Instacart denied any breach of its systems, attributed the exposure to credential stuffing and forced password resets, security researchers and customers interviewed by TechCrunch said the data looked genuine. Instacart did not offer two-factor authentication at the time.

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

Wikidata ↗

行业板块Retail 行业Retail 员工3600 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$3.74B
2021-12-31 → 2025-12-31
EPS$1.60
2021-12-31 → 2025-12-31
自由现金流$910M
2023-12-31 → 2025-12-31
净利率12.0%
2023-12-31 → 2025-12-31
估值与比率 07–12

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 CART 5年均值 同行中位数 结论
P/E (TTM) 24.05年均值 ≈17.5 ≈17.5 25.7 公允价值
P/S (TTM) 2.65年均值 ≈2.8 ≈2.8 0.5 估值过高
市净率 (MRQ) 4.45年均值 ≈3.2 ≈3.2 4.8 公允价值
股价/自由现金流 (TTM) 8.85年均值 ≈13.9 ≈13.9 · ·
市现率 (TTM) 8.45年均值 ≈12.7 ≈12.7 10.7 估值过高
市净率(有形资产) (MRQ) 4.65年均值 ≈3.7 ≈3.7 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

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

14
平均惊喜 -11.0%
下次报告 十一月 09, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 12, 2026 $0.45 $0.55 -18.3%
2026年3月31日 $0.57 $0.61 -6.3%
2025年12月31日 $0.30 $0.53 -42.9%
2025年9月30日 $0.51 $0.50 1.2%
2025年6月30日 $0.41 $0.39 6.3%
2025年3月31日 $0.37 $0.39 -5.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 16
指标 趋势 20252024202320222021
Revenue $3.74B$3.38B$3.04B$2.55B$1.83B
Cost of Revenue $984M$836M$764M$720M$608M
Gross Profit $2.76B$2.54B$2.28B$1.83B$1.23B
R&D Expense $650M$604M$2.31B$518M$368M
SG&A Expense $482M$363M$803M$339M$288M
Operating Expenses $2.26B$2.05B$4.42B$1.77B$1.31B
Operating Income $498M$489M$-2.14B$62M$-86M
Other Non-op $1M$-3M$0$-8M$12M
Pretax Income $556M$552M$-2.06B$71M$-72M
Income Tax $109M$95M$-439M$-357M$1M
Net Income $447M$457M$-1.62B$428M$-73M
EPS (Basic) $1.68$1.69$-12.43$1.08$-1.12
EPS (Diluted) $1.60$1.58$-12.43$0.96$-1.12
Shares (Basic) 261,353,000264,640,000130,616,00071,853,00065,874,000
Shares (Diluted) 279,621,000289,158,000130,616,000101,480,00065,874,000
EBITDA $589M$545M$-2.10B··
资产负债表 25
指标 趋势 20252024202320222021
Cash & Equivalents $637M$1.28B$2.14B$1.50B$1.15B
Short-term Investments $50M$91M$49M$209M·
Receivables $1.13B$1.01B$853M$842M·
Prepaid Expense $213M$162M$129M$109M·
Current Assets $2.20B$2.70B$3.31B$2.74B·
PP&E (Net) $218M$200M$135M$38M·
PP&E (Gross) $345M$274M$185M$75M·
Accum. Depreciation $127M$74M$50M$37M·
Goodwill $393M$317M$318M$317M$263M
Intangibles $71M$52M$77M$103M·
Other Non-current Assets $14M$38M$12M$12M·
Total Assets $3.69B$4.12B$4.73B$3.67B·
Accounts Payable $70M$80M$72M$88M·
Accrued Liabilities $634M$505M$451M$515M·
Current Liabilities $917M$798M$733M$795M·
Capital Leases $33M$13M$27M$36M·
Other Non-current Liabilities $24M$25M$40M$80M·
Total Liabilities $974M$836M$800M$911M·
Common Stock $0$0$0$0·
Paid-in Capital $7.00B$6.69B$6.38B$918M·
Retained Earnings $-4.49B$-3.58B$-2.63B$-977M·
AOCI $-1M$-9M$3M$-5M·
Stockholders' Equity $2.52B$3.09B$3.75B$-64M$-573M
Liabilities + Equity $3.69B$4.12B$4.73B$3.67B·
Shares Outstanding 242,867,000260,964,000279,046,00072,230,00069,535,000
现金流 14
指标 趋势 20252024202320222021
D&A $91M$56M$43M$34M$16M
Stock-based Comp $352M$300M$2.76B$33M$22M
Deferred Tax $98M$59M$-459M$-373M$-2M
Other Non-cash $-17M$-185M$-132M··
Operating Cash Flow $971M$687M$586M$277M$-204M
CapEx $61M$64M$54M$24M$13M
Investing Cash Flow $-208M$-107M$135M$117M$-330M
Stock Issued ··$0$0$125M
Stock Repurchased $1.39B$1.40B$36M$0$0
Net Stock Activity $-1.39B$-1.40B$-36M··
Financing Cash Flow $-1.39B$-1.41B$-30M$46M$464M
Net Change in Cash $-623M$-844M$694M$434M$-71M
Taxes Paid $43M$13M$54M$3M$4M
Free Cash Flow $910M$623M$532M··
盈利能力 8
指标 趋势 20252024202320222021
Gross Margin 73.7%75.2%74.9%··
Operating Margin 13.3%14.5%-70.4%··
Net Margin 11.9%13.5%-53.3%··
Pretax Margin 14.9%16.3%-67.8%··
EBITDA Margin 15.7%16.1%-69.0%··
ROA 11.5%10.3%-38.6%··
ROE 15.4%15.3%-44.8%··
ROIC 15.9%13.1%-45.0%··
流动性与偿付能力 2
指标 趋势 20252024202320222021
Current Ratio 2.43.44.5··
Quick Ratio 2.03.04.1··
效率 2
指标 趋势 20252024202320222021
Asset Turnover 1.00.80.7··
Receivables Turnover 3.53.63.6··
每股 5
指标 趋势 20252024202320222021
Book Value / Share $10.37$11.85$13.44··
Revenue / Share $13.38$11.68$23.29··
Cash Flow / Share $3.47$2.38$4.49··
Cash / Share $2.62$4.90$7.66··
EPS (TTM) $1.60$1.58$-12.43··
增长率 6
指标 趋势 20252024202320222021
Revenue YoY 10.8%11.1%19.2%39.1%·
Revenue CAGR 3Y 13.6%22.6%···
EPS YoY 1.3%····
EPS CAGR 3Y 18.6%····
Net Income YoY -2.2%····
Net Income CAGR 3Y 1.5%····
估值 (TTM) 10
指标 趋势 20252024202320222021
Revenue TTM $3.74B$3.38B$3.04B··
Net Income TTM $447M$457M$-1.62B··
Market Cap $10.92B$10.81B$6.55B··
P/E 28.126.2-1.9··
P/S 2.93.22.2··
P/B 4.33.51.7··
P / Tangible Book 5.34.02.0··
P / Cash Flow 11.315.711.2··
P / FCF 12.017.412.3··
Earnings Yield 3.6%3.8%-53.0%··

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $3.74B $3.38B $3.04B $2.55B $1.83B
毛利率 % 73.7% 75.2% 74.9% · ·
营业利润率 % 13.3% 14.5% -70.4% · ·
净收入 $447M $457M $-1.62B $428M $-73M
稀释后每股收益 (EPS) $1.60 $1.58 $-12.43 $0.96 $-1.12

机构持有人 (13F) 554 家申报者 · $10.1B 总计 · 截至 2026年9月30日

17

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。

持有人 554
持有价值 $10.1B
新仓位 104
已退出持仓 56
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
104 (-13 与上一季度对比) 56 (-16 与上一季度对比) 159 (-12 与上一季度对比) 183 (+43 与上一季度对比) +7.2M

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
SC US (TTGP), LTD. $1322409030 27928385 13.03% 股份
D1 Capital Partners L.P. $1068425997 22564435 10.53% 股份
VANGUARD GROUP INC $856603439 19044096 8.44% 股份
BlackRock, Inc. $750477336 15849574 7.40% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $388238465 8199334 3.83% 股份
VANGUARD CAPITAL MANAGEMENT LLC $370038687 7814967 3.65% 股份
STATE STREET CORP $246780293 5211833 2.43% 股份
DIMENSIONAL FUND ADVISORS LP $227966097 4814545 2.25% 股份
MORGAN STANLEY $199762476 4218846 1.97% 股份
GCM Grosvenor Holdings, LLC $196072751 4140924 1.93% 股份
FMR LLC $182868757 3862064 1.80% 股份
Contour Asset Management LLC $182369046 3851511 1.80% 股份
GEODE CAPITAL MANAGEMENT, LLC $175367999 3702878 1.73% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $148928535 3145270 1.47% 股份
FEDERATED HERMES, INC. $146605400 3096207 1.44% 股份
GOLDMAN SACHS GROUP INC $132943507 2807677 1.31% 股份
Holocene Advisors, LP $119745546 2528945 1.18% 股份
UBS Group AG $115219500 2433358 1.14% 股份
ANTIPODES PARTNERS Ltd $101345525 2140349 1.00% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $86462331 1826026 0.85% 股份
Invesco Ltd. $82160821 1735181 0.81% 股份
Schonfeld Strategic Advisors LLC $76277912 1610938 0.75% 股份
DEUTSCHE BANK AG\ $73800563 1558618 0.73% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71787335 1516100 0.71% 买入期权
D. E. Shaw & Co., Inc. $71750686 1515326 0.71% 股份
GOODNOW INVESTMENT GROUP, LLC $69897644 1476191 0.69% 股份
RENAISSANCE TECHNOLOGIES LLC $68754757 1452054 0.68% 股份
NORTHERN TRUST CORP $62267523 1315048 0.61% 股份
CITADEL ADVISORS LLC $61924804 1307810 0.61% 股份
PANAGORA ASSET MANAGEMENT INC $61698613 1303033 0.61% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61118812 1290788 0.60% 股份
SHAPIRO CAPITAL MANAGEMENT LLC $59697459 1260770 0.59% 股份
BARCLAYS PLC $57478165 1213900 0.57% 买入期权
BANK OF AMERICA CORP /DE/ $57392415 1212089 0.57% 股份
JANE STREET GROUP, LLC $52720106 1113413 0.52% 股份
VANGUARD FIDUCIARY TRUST CO $50176984 1059704 0.49% 股份
FIRST TRUST ADVISORS LP $49296000 1041103 0.49% 股份
KPCB DGF II Associates, LLC $49269905 1340313 0.49% 股份
NORGES BANK $49046124 1035821 0.48% 股份
Bank of New York Mellon Corp $45238669 955410 0.45% 股份
Russell Investments Group, Ltd. $44357961 936808 0.44% 股份
Walleye Trading LLC $41525950 877000 0.41% 买入期权
Point72 Asset Management, L.P. $40662523 858765 0.40% 股份
CITIGROUP INC $40288173 850859 0.40% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39622480 836800 0.39% 卖出期权
JPMORGAN CHASE & CO $38569340 809551 0.38% 股份
CITADEL ADVISORS LLC $37302330 787800 0.37% 买入期权
BARCLAYS PLC $35461456 748922 0.35% 股份
AMI ASSET MANAGEMENT CORP $35127113 741861 0.35% 股份
General Catalyst Group Management, LLC $33652166 710711 0.33% 股份

显示全部 554 个机构持有人 →

激进投资者及 5%+ 股东 3 持仓

18

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
SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. ("SC US/E EXPANSION FUND I"), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. ("SC US/E EXPANSION FUND I MGMT"), SCGGF III - U.S./INDIA MANAGEMENT, L.P. ("SCGGF III - U.S./INDIA MANAGEMENT"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SEQUOIA CAPITAL FUND PARALLEL, LLC ("SCFP"), SEQUOIA CAPITAL FUND, L.P. ("SCF"), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. ("SEQUOIA CAPITAL FUND MANAGEMENT"), SC US (TTGP), LTD. ("SC US (TTGP)") ×4 申报 2026年8月17日 8.00% 修订 · SEC
SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) 2024年11月21日 · 初始申报 · SEC
SEQUOIA CAPITAL USV XIV HOLDCO, LTD. (“SEQUOIA CAPITAL USV XIV HOLDCO”), SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VI”), SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH FUND II”), SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND”), SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND VII”), SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. (“SC GGF III ”), SEQUOIA CAPITAL US/E EXPANSION FUND I, L.P. (“SC US/E EXPANSION FUND I”), SEQUOIA CAPITAL US/E EXPANSION FUND I MANAGEMENT, L.P. (“SC US/E EXPANSION FUND I MGMT”), SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P. (“SC U.S. VENTURE FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P. (“SC U.S. VENTURE PARTNERS FUND XIV”), SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P. (“SC U.S. VENTURE FUND XIV (Q)”), SC U.S. VENTURE XIV MANAGEMENT, L.P. (“SC U.S. VENTURE XIV MANAGEMENT”), SC U.S. GROWTH VI MANAGEMENT, L.P. (“SC U.S. GROWTH VI MANAGEMENT”), SC GLOBAL GROWTH II MANAGEMENT, L.P. (“SC GLOBAL GROWTH II MANAGEMENT”), SCGGF III – U.S./INDIA MANAGEMENT, L.P. (“SCGGF III – U.S./INDIA MANAGEMENT”), SC U.S. GROWTH VII MANAGEMENT, L.P. (“SC U.S. GROWTH VII MANAGEMENT”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SEQUOIA CAPITAL FUND PARALLEL, LLC (“SCFP”), SEQUOIA CAPITAL FUND, L.P. (“SCF”), SEQUOIA CAPITAL FUND MANAGEMENT, L.P. (“SEQUOIA CAPITAL FUND MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×5 申报 2024年9月9日 · 初始申报 · 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.

公司内部人士 21 位内幕人士 · 7 位高管 · 12 位董事

19
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
Chris Rogers President and CEO 2026年8月19日 S 916636 0 3 $-939893
Emily Reuter CHIEF FINANCIAL OFFICER 2026年8月15日 F 649337 0 1 $-1250250
Nick Giovanni CHIEF FINANCIAL OFFICER 2024年4月17日 S 576977 0 0 $0
Asha Sharma CHIEF OPERATING OFFICER 2024年2月15日 M 1175929 0 0 $0
Morgan Fong Chief Legal Officer 2026年9月22日 M 529911 0 15 $-8361256
Lisa Blackwood-Kapral Chief Accounting Officer 2026年9月15日 S 37715 0 5 $-1151860
Alan Ramsay CHIEF ACCOUNTING OFFICER 2025年2月21日 S 78660 0 0 $0
Mary Beth Laughton 董事 2026年8月27日 S 10890 0 2 $-680338
Ravi Gupta 董事 2026年8月19日 S 591523 0 2 $-15104810
Lily Sarafan 董事 2026年5月22日 A 27602 0 1 $-127855
Levien Meredith A. Kopit 董事 2026年5月22日 A 26877 0 0 $0
Josh Silverman 董事 2026年5月22日 A 15228 0 0 $0
Victoria L Dolan 董事 2026年5月22日 A 26056 0 0 $0
Fidji Simo 董事 2025年11月12日 S 565677 0 3 $-323614
Michael J Moritz 董事 2025年5月22日 A 33804 0 0 $0
Frank Slootman 董事 2024年5月29日 A 27624 0 0 $0
Jeffrey D Jordan 董事 2024年5月10日 J 88922 0 0 $0
Barry Mccarthy 董事 2023年9月21日 J 33333 0 0 $0
Apoorva Mehta 10% 所有者 2025年4月4日 G 17413892 0 0 $0
Daniel Danker · 2025年8月15日 F 445427 0 0 $0
GCM Grosvenor Inc. · 2025年7月25日 S 0 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 92 只交易所交易基金持有

20

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
NEWZ · EA Series Trust 3.55% 15524 NS 2026年7月31日 N-PORT
PEJ · Invesco Exchange-Traded Fund Trust 2.58% 206416 SH 2026年10月2日 每日
PBJ · Invesco Exchange-Traded Fund Trust 2.50% 47727 SH 2026年10月2日 每日
FCPI · FIDELITY COVINGTON TRUST 2.15% 130072 NS 2026年7月31日 N-PORT
AZTD · Tidal Trust I 2.06% 17528 NS 2026年7月31日 N-PORT
JMID · Janus Detroit Street Trust 1.40% 7419 NS 2026年7月31日 N-PORT
SMLL · Harbor ETF Trust 1.36% 4259 NS 2026年7月31日 N-PORT
ABOT · Abacus FCF ETF Trust 1.28% 1162 NS 2026年7月31日 N-PORT
GURU · Global X Funds 1.19% 16278 NS 2026年7月31日 N-PORT
RNIN · EA Series Trust 1.05% 43139 NS 2026年7月31日 N-PORT
RETL · Direxion Shares ETF Trust 1.04% 6479 NS 2026年7月31日 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1.03% 1267694 SH 2026年10月2日 每日
CALF · Pacer Funds Trust 0.92% 760191 NS 2026年7月31日 N-PORT
SYLD · Cambria ETF Trust 0.90% 200510 NS 2026年7月31日 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.77% 111800 NS 2026年7月31日 N-PORT
FXL · First Trust Exchange-Traded Alpha... 0.62% 359211 NS 2026年7月31日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 0.60% 77539 NS 2026年7月31日 N-PORT
VDC · VANGUARD WORLD FUND 0.46% 899747 SH 2026年8月19日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.45% 141289 SH 2026年8月19日 每日
FSTA · FIDELITY COVINGTON TRUST 0.43% 136686 NS 2026年7月31日 N-PORT
INFO · Harbor ETF Trust 0.39% 73267 NS 2026年7月31日 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.36% 112985 NS 2026年7月31日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.29% 110834 SH 2026年10月2日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.26% 23815 SH 2026年10月2日 每日
VFQY · VANGUARD WELLINGTON FUND 0.25% 25017 SH 2026年8月19日 每日
SMDX · Tidal Trust III 0.24% 6958 NS 2026年7月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.23% 2335742 SH 2026年8月19日 每日
FSMD · FIDELITY COVINGTON TRUST 0.22% 122025 NS 2026年7月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.21% 65260 NS 2026年7月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.21% 31218 SH 2026年8月19日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.21% 265529 SH 2026年8月19日 每日
PTMC · Pacer Funds Trust 0.21% 18047 NS 2026年7月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.18% 26344 NS 2026年7月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.18% 23282 NS 2026年7月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.18% 33594 NS 2026年7月31日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.16% 90188 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.16% 2416 NS 2026年7月31日 N-PORT
DFAS · Dimensional ETF Trust 0.16% 534643 NS 2026年7月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.16% 44803 SH 2026年10月2日 每日
FYEE · Fidelity Greenwood Street Trust 0.15% 7417 NS 2026年7月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.15% 26043 SH 2026年8月19日 每日
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.15% 66671 NS 2026年7月31日 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.14% 761 NS 2026年7月31日 N-PORT
ISCG · iShares Trust 0.12% 25405 SH 2026年9月11日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.12% 214669 NS 2026年7月31日 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.10% 21641 NS 2026年7月31日 N-PORT
SMMD · iShares Trust 0.10% 82072 SH 2026年9月11日 每日
VB · VANGUARD INDEX FUNDS 0.10% 4043431 SH 2026年8月19日 每日
IWP · iShares Trust 0.10% 402078 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.09% 1886887 SH 2026年8月19日 每日
RECS · Columbia ETF Trust I 0.07% 97828 NS 2026年7月31日 N-PORT
REVS · Columbia ETF Trust I 0.07% 5295 NS 2026年7月31日 N-PORT
DFAT · Dimensional ETF Trust 0.07% 216014 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.06% 8002 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.06% 9135 SH 2026年9月11日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 10704 SH 2026年10月2日 每日
IWR · iShares Trust 0.05% 627820 SH 2026年9月11日 每日
DFUV · Dimensional ETF Trust 0.05% 181024 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.05% 25870 NS 2026年7月31日 N-PORT
ESML · iShares Trust 0.05% 28899 SH 2026年9月11日 每日
DFAC · Dimensional ETF Trust 0.04% 447651 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.04% 28733 NS 2026年7月31日 N-PORT
IWS · iShares Trust 0.04% 121419 SH 2026年9月11日 每日
IYW · iShares Trust 0.04% 189585 SH 2026年9月11日 每日
IUS · Invesco Exchange-Traded Self-Inde... 0.03% 7147 SH 2026年10月2日 每日
IUSV · iShares Trust 0.02% 143549 SH 2026年9月11日 每日
OMFL · Invesco Exchange-Traded Self-Inde... 0.02% 24811 SH 2026年10月2日 每日
DFAU · Dimensional ETF Trust 0.02% 53844 NS 2026年7月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 33417 SH 2026年10月2日 每日
TILT · FlexShares Trust 0.01% 6994 NS 2026年7月31日 N-PORT
LRGF · iShares Trust 0.01% 8870 SH 2026年9月11日 每日
IYY · iShares Trust 0.01% 7041 SH 2026年9月11日 每日
ITOT · iShares Trust 0.01% 212031 SH 2026年9月11日 每日
IWD · iShares Trust 0.01% 181391 SH 2026年9月11日 每日
IWB · iShares Trust 0.01% 105709 SH 2026年9月11日 每日
IWF · iShares Trust 0.01% 268396 SH 2026年9月11日 每日
DFUS · Dimensional ETF Trust 0.01% 47161 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 5599014 SH 2026年8月19日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.01% 131373 SH 2026年8月19日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 25261 SH 2026年8月19日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 49395 SH 2026年8月19日 每日
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 114289 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 12894 SH 2026年8月19日 每日
ESGV · VANGUARD WORLD FUND 0.01% 34586 SH 2026年8月19日 每日
IWV · iShares Trust 0.01% 42072 SH 2026年9月11日 每日
IJH · iShares Trust · 5773218 SH 2026年9月11日 每日
IJJ · iShares Trust · 840650 SH 2026年8月31日 每日
XJH · iShares Trust · 22509 SH 2026年9月8日 每日
ISCB · iShares Trust · 6802 SH 2026年9月11日 每日
ISCV · iShares Trust · 15996 SH 2026年9月11日 每日
SMLF · iShares Trust · 147201 SH 2026年9月11日 每日
SMMV · iShares Trust · 8252 SH 2026年8月19日 每日

CART 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

21
评级 · 40 位分析师 买入
中位数目标 $58.50 +32.2%
10 25.0% 强烈买入
14 35.0% 买入
16 40.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

28 位分析师 · 2026-09-30

平均目标 $58.14 +31.4%

← 低于所有目标 当前价格 $44.25
最低$45.00 平均值$58.14 最高$77.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CART $10.92B 28.1 10.8% 11.9% 15.4% 73.7%
KR · 40.8 0.35% 0.69% 14.3% ·
CASY $30.34B 42.9 10.2% 4.1% 18.4% ·
SFM $7.64B 15.0 14.1% 5.9% 38.0% 38.8%
ACI $10.75B 44.8 3.5% 0.26% 8.8% 27.2%
WMK $1.61B 17.8 3.5% 1.9% 7.0% 25.0%
IMKTA · · -5.4% · · ·
YSWY · · · · · ·
GO $998M -4.4 7.3% -4.8% -20.7% 30.3%
NGVC $918M 20.0 7.2% 3.5% 22.9% 29.9%
VLGEA · · 3.8% · · ·

最新新闻 提及该公司的近期头条新闻

23

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

25

目前没有公开信号 — 没有卡片被填写,这是诚实的。

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 7, 2026 申报