CEVA CEVA, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$28.85
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026

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

Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

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Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

History

Ceva Inc. was created in November 2002, through the combination of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.

Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.

The agreement was announced in April, 2002.

The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.

The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.

In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.

In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.

The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.

In July 2014 it acquired RivieraWaves SAS, a private company based in France.

A 2018 document promoting Israeli innovations mentioned the company.

In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.

Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.

On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.

On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.

In December 2023, Ceva launched a new brand identity.

Technologies

Imaging and computer vision

Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.

Deep learning

Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.

NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.

Wireless IoT

Wireless connectivity is often used in devices being created for the Internet of things (IoT).

Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).

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

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

价格
$28.85
市值
$794M
P/E (TTM)
-65.6
每股收益 (TTM)
$-0.44
营收 (TTM)
$110M
股息收益率
ROE
-3.5%
负债/权益
52周区间
$17 – $52

CEVA 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 $110M
10-point trend, +50.9%
2016-12-31 2025-12-31
EPS $-0.44
10-point trend, -172.1%
2016-12-31 2025-12-31
自由现金流 $-6M
10-point trend, -152.0%
2016-12-31 2025-12-31
利润率 -9.7%
10-point trend, -5.0%
2016-12-31 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
CEVA
同行中位数
P/E (TTM)
5-point trend, -102.3%
-65.6
210.5
P/S (TTM) (市销率 (TTM))
5-point trend, -38.1%
7.2
12.2
P/B (市净率)
5-point trend, -51.0%
2.4
3.1
Price / FCF (股价/自由现金流)
5-point trend, -324.1%
-126.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CEVA
同行中位数
Gross Margin (毛利率)
5-point trend, +0.9%
87.1%
53.0%
Operating Margin (营业利润率)
5-point trend, -461.9%
-10.3%
Net Profit Margin (净利润率)
5-point trend, -3134.4%
-9.7%
-13.0%
ROA
5-point trend, -2641.7%
-3.0%
-6.9%
ROE
5-point trend, -2621.4%
-3.5%
-1.7%
ROIC
5-point trend, -8600.0%
-7.6%

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
CEVA
同行中位数
Current Ratio (流动比率)
5-point trend, +86.2%
9.9
4.3
Quick Ratio (速动比率)
5-point trend, +74.9%
3.1

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
CEVA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -3.7%
2.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -3.7%
-3.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -3.7%
1.8%

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
CEVA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -2300.0%
$-0.44

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
CEVA
同行中位数

CEVA 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 16 位分析师
  • 强烈买入 4 25.0%
  • 买入 9 56.2%
  • 持有 3 18.8%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-14
中位数目标 $45.00 +56.0%
平均目标 $46.75 +62.0%

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 $0.08 $0.07 0.01%
2026年3月31日 $0.04 $0.02 0.02%
2025年12月31日 $0.18 $0.19 -0.01%
2025年9月30日 $0.11 $0.11 0.00%
2025年6月30日 $0.07 $0.05 0.02%
2025年3月31日 $0.06 $0.07 -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
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
KOPN $421M 238.0 51.5% 170.3% 6.5%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
CEVA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Cost of Revenue 12-point trend, +183.2% $14M $13M $12M $15M $10M $11M $10M $8M $7M $6M $5M $5M
Gross Profit 12-point trend, +108.3% $95M $94M $86M $105M $103M $90M $77M $70M $81M $67M $54M $46M
R&D Expense 12-point trend, +189.7% $75M $72M $73M $70M $69M $62M $53M $48M $40M $31M $28M $26M
SG&A Expense 12-point trend, +124.6% $18M $17M $15M $14M $13M $14M $12M $10M $10M $9M $8M $8M
Operating Expenses 12-point trend, +140.8% $107M $102M $99M $102M $96M $90M $79M $71M $65M $52M $48M $44M
Operating Income 12-point trend, -876.1% $-11M $-8M $-13M $4M $7M $-763.0K $-2M $-1M $16M $14M $6M $1M
Interest Income 12-point trend, +94.6% $5M $5M $4M $3M $2M $3M $4M $4M $4M $3M $3M $3M
Pretax Income 12-point trend, -330.7% $-5M $-3M $-8M $4M $9M $3M $1M $1M $19M $16M $7M $2M
Income Tax 12-point trend, +108.6% $6M $6M $10M $18M $7M $5M $1M $729.0K $2M $3M $1M $3M
Net Income 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
EPS (Basic) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.78 $0.63 $0.31 $-0.04
EPS (Diluted) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
Shares (Basic) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 22,819,000 22,107,000 21,932,000 22,034,000 21,771,000 20,850,000 20,480,000 20,622,000
Shares (Diluted) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 23,251,000 22,107,000 22,323,000 22,503,000 22,561,000 21,565,000 20,989,000 20,622,000
EBITDA 12-point trend, -876.1% $-11M $-8M $-13M $-5M $4M $-763.0K $-2M $-1M $16M $14M $6M $1M
资产负债表 26
CEVA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +151.1% $41M $18M $23M $20M $33M $21M $23M $22M $22M $18M $19M $16M
Short-term Investments 4-point trend, -89.3% · $312.0K $406.0K $408.0K $3M · · · · · · ·
Receivables 12-point trend, +491.3% $49M $49M $30M $30M $27M $31M $28M $26M $16M $15M $4M $8M
Inventory · · · · · · · · · · · $272.0K
Prepaid Expense 12-point trend, +239.0% $13M $15M $13M $7M $7M $6M $6M $5M $4M $3M $4M $4M
Other Current Assets · · · · · · · · · · · $688.0K
Current Assets 12-point trend, +150.4% $285M $216M $209M $178M $189M $168M $179M $177M $159M $145M $106M $114M
PP&E (Net) 12-point trend, +170.8% $7M $7M $7M $7M $7M $8M $8M $7M $7M $5M $4M $3M
PP&E (Gross) 12-point trend, +139.4% $33M $31M $32M $31M $29M $26M $23M $20M $17M $13M $16M $14M
Accum. Depreciation 12-point trend, +132.1% $26M $24M $26M $24M $22M $19M $16M $13M $10M $8M $12M $11M
Goodwill 12-point trend, +25.1% $58M $58M $58M $57M $75M $51M $51M $47M $47M $47M $47M $47M
Intangibles 12-point trend, -81.1% $1M $2M $3M $2M $15M $11M $13M $3M $2M $3M $4M $6M
Other Non-current Assets 12-point trend, +547.1% $12M $11M $11M $6M $6M $9M $8M $6M $4M $1M $2M $2M
Total Assets 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Accrued Liabilities 12-point trend, +36.6% $5M $6M $6M $7M $4M $4M $4M $4M $4M $4M $4M $4M
Current Liabilities 12-point trend, +43.5% $29M $31M $27M $33M $35M $28M $26M $22M $23M $23M $19M $20M
Capital Leases 7-point trend, +73.9% $14M $3M $4M $5M $5M $6M $8M · · · · ·
Deferred Tax · · · · · · · · · · · $865.0K
Common Stock 12-point trend, +40.0% $28.0K $24.0K $23.0K $23.0K $23.0K $22.0K $22.0K $22.0K $22.0K $21.0K $21.0K $20.0K
Paid-in Capital · · · · · · · · · · · $209M
Retained Earnings 12-point trend, -100.1% $-24.0K $11M $20M $32M $55M $57M $62M $63M $54M $39M $30M $25M
Treasury Stock 12-point trend, -97.1% $2M $3M $6M $10M $14M $30M $39M $39M $26M $40M $52M $55M
AOCI 12-point trend, +118.1% $79.0K $-1M $-2M $-6M $-372.0K $478.0K $94.0K $-1M $-586.0K $-497.0K $-419.0K $-436.0K
Stockholders' Equity 12-point trend, +87.9% $336M $267M $264M $259M $277M $261M $251M $246M $245M $212M $186M $179M
Liabilities + Equity 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Shares Outstanding 12-point trend, +35.8% 27,510,739 23,626,865 23,440,848 23,215,439 22,984,552 22,260,917 21,839,369 21,787,860 21,787,860 21,273,500 20,529,933 20,252,490
现金流 11
CEVA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +295.1% $20M $16M $16M $15M $13M $14M $11M $10M $9M $6M $4M $5M
Amort. of Intangibles 12-point trend, -7.9% $598.0K $599.0K $594.0K $2M $2M $2M $2M $901.0K $1M $1M $1M $649.0K
Operating Cash Flow 12-point trend, -136.8% $-3M $3M $-6M $7M $26M $15M $10M $9M $24M $14M $19M $9M
CapEx 12-point trend, +106.3% $3M $3M $3M $3M $2M $3M $3M $3M $4M $2M $2M $1M
Investing Cash Flow 10-point trend, -61.7% $-34M $-2M $11M $-15M $-17M $-15M $-2M $10M $-29M $-21M · ·
Stock Repurchased 11-point trend, -61.7% $7M $8M $6M $7M $0 $5M $9M $20M · $3M $10M $19M
Net Stock Activity 11-point trend, +61.7% $-7M $-8M $-6M $-7M $0 $-5M $-9M $-20M · $-3M $-10M $-19M
Financing Cash Flow 10-point trend, +857.3% $59M $-6M $-3M $-3M $3M $-2M $-7M $-18M $7M $6M · ·
Net Change in Cash 12-point trend, +377.8% $22M $-5M $2M $-12M $12M $-2M $543.0K $521.0K $3M $-508.0K $3M $-8M
Taxes Paid 12-point trend, +227.7% $4M $6M $7M $10M $9M $5M $5M $4M $5M $3M $2M $1M
Free Cash Flow 12-point trend, -181.6% $-6M $516.0K $-9M $3M $24M $12M $6M $5M $20M $12M $17M $8M
盈利能力 8
CEVA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -3.4% 87.1% 88.1% 88.0% 79.9% 86.3% 89.3% 88.4% 89.8% 92.0% 91.6% 90.9% 90.2%
Operating Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
Net Margin 12-point trend, -503.1% -9.7% -8.2% -12.2% -17.2% 0.32% -2.4% 0.03% 0.74% 19.5% 18.0% 10.5% -1.6%
Pretax Margin 12-point trend, -207.0% -4.3% -2.6% -8.4% -3.8% 4.6% 2.5% 1.6% 1.7% 21.6% 22.6% 12.4% 4.0%
EBITDA Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
ROA 12-point trend, -682.1% -3.0% -2.9% -3.9% -7.3% 0.12% -0.79% 0.01% 0.21% 6.6% 5.8% 3.0% -0.39%
ROE 12-point trend, -702.3% -3.5% -3.3% -4.6% -9.1% 0.14% -0.92% 0.01% 0.23% 7.5% 6.6% 3.4% -0.44%
ROIC 12-point trend, -2218.2% -7.6% -9.0% -11.5% -9.5% 0.09% 0.28% -0.02% -0.22% 5.9% 5.4% 2.9% -0.33%
流动性与偿付能力 2
CEVA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +75.7% 9.9 7.1 7.8 5.3 5.3 5.9 6.8 8.2 7.0 6.4 5.6 5.7
Quick Ratio 12-point trend, +296.8% 3.1 1.8 2.0 1.6 1.8 1.9 1.9 2.2 1.7 1.5 1.2 0.8
效率 3
CEVA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +30.1% 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2
Inventory Turnover · · · · · · · · · · · 18.0
Receivables Turnover 11-point trend, -73.6% 2.5 3.2 3.2 4.6 4.2 3.4 3.2 3.7 5.5 7.6 9.6 ·
每股 5
CEVA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +38.3% $12.23 $11.28 $11.28 $11.15 $12.04 $11.72 $11.50 $11.14 $11.09 $9.94 $9.06 $8.84
Revenue / Share 12-point trend, +83.1% $4.51 $4.53 $4.15 $5.81 $5.28 $4.54 $3.90 $3.46 $3.88 $3.37 $2.83 $2.46
Cash Flow / Share 12-point trend, -131.3% $-0.14 $0.15 $-0.27 $0.30 $1.11 $0.69 $0.43 $0.38 $1.08 $0.67 $0.92 $0.44
Cash / Share 12-point trend, +84.8% $1.48 $0.78 $0.99 $0.92 $1.44 $0.95 $1.04 $1.01 $0.99 $0.86 $0.92 $0.80
EPS (TTM) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
增长率 3
CEVA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -81.5% 2.5% 9.8% -19.2% 5.9% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -219.4% -3.1% -2.1% -0.98% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
估值 (TTM) 10
CEVA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Net Income TTM 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
Market Cap 12-point trend, +61.1% $592M $745M $532M $594M $994M $1.01B $589M $487M $1.02B $714M $480M $367M
P/E 11-point trend, +89.2% -48.9 -85.3 -44.5 -25.6 2162.0 -413.6 · 736.3 61.5 55.0 77.9 -453.5
P/S 12-point trend, -25.3% 5.4 7.0 5.5 4.9 8.7 10.1 6.8 6.3 11.6 9.8 8.1 7.2
P/B 12-point trend, -14.2% 1.8 2.8 2.0 2.3 3.6 3.9 2.3 2.0 4.2 3.4 2.6 2.1
P / Tangible Book 6-point trend, -58.0% 2.1 3.6 2.6 3.0 5.3 5.1 · · · · · ·
P / Cash Flow 12-point trend, -537.4% -176.4 214.8 -84.1 85.8 38.5 66.8 60.9 56.6 41.6 49.4 24.7 40.3
P / FCF 12-point trend, -297.5% -94.3 1444.6 -57.8 173.4 42.1 82.8 94.8 92.1 50.1 59.1 27.9 47.8
Earnings Yield 12-point trend, -827.3% -2.0% -1.2% -2.2% -3.9% 0.05% -0.24% 0.00% 0.14% 1.6% 1.8% 1.3% -0.22%

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 $110M$107M$97M$121M$114M
毛利率 % 87.1%88.1%88.0%79.9%86.3%
营业利润率 % -10.3%-7.1%-13.8%-4.0%2.9%
净收入 $-11M$-9M$-12M$-23M$396.0K
稀释后每股收益 (EPS) $-0.44$-0.37$-0.51$-1.00$0.02
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 9.97.17.85.35.3
速动比率 3.11.82.01.61.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-6M$516.0K$-9M$3M$24M

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机构持有人 (13F) 220 家申报者 · $844.2M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
81 (+52 与上一季度对比) 19 (-18 与上一季度对比) 60 (+6 与上一季度对比) 45 (+3 与上一季度对比) +214K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
STATE STREET CORP $78894860 1672919 9.35% 股份
Senvest Management, LLC $77019590 1633155 9.12% 股份
VANGUARD CAPITAL MANAGEMENT LLC $56403973 1196013 6.68% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $52679088 1117029 6.24% 股份
NEUBERGER BERMAN GROUP LLC $50296936 1075124 5.96% 股份
VANGUARD GROUP INC $46744862 2172159 5.54% 股份
AWM Investment Company, Inc. $37718851 799806 4.47% 股份
DISCIPLINED GROWTH INVESTORS INC /MN $31257742 662802 3.70% 股份
GEODE CAPITAL MANAGEMENT, LLC $29223109 619507 3.46% 股份
DIMENSIONAL FUND ADVISORS LP $26162859 554768 3.10% 股份
OAKTOP CAPITAL MANAGEMENT II, L.P. $21051139 446377 2.49% 股份
Defiance ETFs, LLC $19714067 433181 2.34% 股份
HERALD INVESTMENT MANAGEMENT Ltd $17419159 369363 2.06% 股份
JANE STREET GROUP, LLC $16076844 340900 1.90% 卖出期权
TWO SIGMA INVESTMENTS, LP $12284048 260476 1.46% 股份
Point72 Asset Management, L.P. $11877812 251862 1.41% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10986111 232954 1.30% 股份
ArrowMark Colorado Holdings LLC $10799640 229000 1.28% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $9903600 210000 1.17% 股份
First Eagle Investment Management, LLC $9861958 209117 1.17% 股份
VANGUARD FIDUCIARY TRUST CO $9341453 198080 1.11% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8736579 185254 1.03% 股份
JANE STREET GROUP, LLC $8018803 170034 0.95% 股份
CAPITOLIS LIQUID GLOBAL MARKETS LLC $8003052 169700 0.95% 股份
Squarepoint Ops LLC $7617378 161522 0.90% 股份
JANE STREET GROUP, LLC $7210764 152900 0.85% 买入期权
FEDERATED HERMES, INC. $6888237 146061 0.82% 股份
NORGES BANK $6701436 142100 0.79% 股份
Silverberg Bernstein Capital Management LLC $6553212 138957 0.78% 股份
CITADEL ADVISORS LLC $6243984 132400 0.74% 买入期权
D. E. Shaw & Co., Inc. $6088592 129105 0.72% 股份
GOLDMAN SACHS GROUP INC $6030538 127874 0.71% 股份
Decker Retirement Planning Inc. $5819214 123393 0.69% 股份
Robertson Opportunity Capital, LLC $5687590 120602 0.67% 股份
RICE HALL JAMES & ASSOCIATES, LLC $4611682 97788 0.55% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4305708 91300 0.51% 买入期权
TUDOR INVESTMENT CORP ET AL $4189317 88832 0.50% 股份
Informed Momentum Co LLC $4124236 87452 0.49% 股份
MILLENNIUM MANAGEMENT LLC $4123104 87428 0.49% 股份
Man Group plc $4068635 86273 0.48% 股份
BANK OF AMERICA CORP /DE/ $4059344 86076 0.48% 股份
Moody Aldrich Partners LLC $3592932 76186 0.43% 股份
CITADEL ADVISORS LLC $3315348 70300 0.39% 卖出期权
Arosa Capital Management LP $3301200 70000 0.39% 股份
AMERICAN CENTURY COMPANIES INC $2972212 63024 0.35% 股份
FMR LLC $2872044 60900 0.34% 股份
XTX Topco Ltd $2871242 60883 0.34% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2814414 59678 0.33% 股份
ICON ADVISERS INC/CO $2697552 57200 0.32% 股份
Swiss National Bank $2560788 54300 0.30% 股份
LPL Financial LLC $2524852 53538 0.30% 股份
BNP PARIBAS FINANCIAL MARKETS $2397096 50829 0.28% 股份
IMC-Chicago, LLC $2229489 47275 0.26% 股份
AMERIPRISE FINANCIAL INC $2022833 42893 0.24% 股份
MEITAV INVESTMENT HOUSE LTD $1852164 40815 0.22% 股份
RHUMBLINE ADVISERS $1701471 36079 0.20% 股份
BlackRock, Inc. $1695308 35948 0.20% 股份
CITADEL ADVISORS LLC $1601129 33951 0.19% 股份
Bank of New York Mellon Corp $1558166 33040 0.18% 股份
ALGERT GLOBAL LLC $1525909 32356 0.18% 股份
TD Asset Management Inc $1512327 32068 0.18% 股份
Y-Intercept (Hong Kong) Ltd $1359104 28819 0.16% 股份
ORSER CAPITAL MANAGEMENT, LLC $1261530 26750 0.15% 股份
UBS Group AG $1195082 25341 0.14% 股份
WELLS FARGO & COMPANY/MN $1190413 25242 0.14% 股份
RENAISSANCE TECHNOLOGIES LLC $1150751 24401 0.14% 股份
MORGAN STANLEY $1123524 23823 0.13% 股份
HSBC HOLDINGS PLC $1121508 23791 0.13% 股份
VOYA INVESTMENT MANAGEMENT LLC $1061194 22502 0.13% 股份
BARCLAYS PLC $1045065 22160 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $962300 20405 0.11% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $932825 19780 0.11% 股份
Quantinno Capital Management LP $912864 19356 0.11% 股份
CITIGROUP INC $887928 18828 0.11% 股份
Mirae Asset Global Investments Co., Ltd. $871092 18471 0.10% 股份
Mariner, LLC $867621 18392 0.10% 股份
GLENMEDE TRUST CO NA $810444 17185 0.10% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $782856 16600 0.09% 卖出期权
MetLife Investment Management, LLC $764794 16217 0.09% 股份
Quantbot Technologies LP $701788 14881 0.08% 股份
Numerai GP LLC $665522 14112 0.08% 股份
ENVESTNET ASSET MANAGEMENT INC $627464 13305 0.07% 股份
SIMPLEX TRADING, LLC $615673 13055 0.07% 股份
Kestra Advisory Services, LLC $611854 12974 0.07% 股份
Cetera Investment Advisers $598036 12681 0.07% 股份
AXQ CAPITAL, LP $597423 12668 0.07% 股份
Brevan Howard Capital Management LP $590160 12514 0.07% 股份
WINTON GROUP Ltd $563562 11950 0.07% 股份
GRIFFIN ASSET MANAGEMENT, INC. $550216 11667 0.07% 股份
Sanctuary Advisors, LLC $533851 11320 0.06% 股份
Inspire Investing, LLC $528644 28300 0.06% 股份
Invesco Ltd. $520882 11045 0.06% 股份
Vanguard Global Advisers, LLC $515364 10928 0.06% 股份
MERCER GLOBAL ADVISORS INC /ADV $512205 10861 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $509139 10796 0.06% 股份
ALLIANCEBERNSTEIN L.P. $508301 27211 0.06% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $464086 24844 0.05% 股份
Argos Wealth Advisors, LLC $463300 9824 0.05% 股份
Hilltop Holdings Inc. $458820 9729 0.05% 股份
State of Wyoming $455613 9661 0.05% 股份

公司内部人士 22 位内幕人士 · 5 位高管 · 14 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
Gideon Wertheizer Chief Executive Officer 2020年8月19日 S 110851 0 0 $0
Chester J Silvestri Chief Executive Officer 2004年7月20日 A 0 0 $0
Michael Boukaya Chief Operating Officer 2020年8月19日 S 16975 0 0 $0
Issachar Ohana EVP Worldwide Sales 2022年3月16日 S 51060 0 0 $0
Bat Sheva Ovadia Chief Scientist - DSP Tech 2003年6月18日 D 700 0 0 $0
Louis Silver 董事 2026年6月10日 F 61825 0 0 $0
Peter Mcmanamon 董事 2026年6月9日 A 272085 0 0 $0
Jaclyn Liu 董事 2026年6月2日 A 35795 0 0 $0
Bernadette Andrietti 董事 2026年6月2日 A 25994 0 0 $0
Maria Marced 董事 2026年6月2日 A 37825 0 0 $0
Amir Faintuch 董事 2026年6月2日 A 13347 0 0 $0
Zvi Limon 董事 2020年2月20日 M 0 0 0 $0
Bruce Mann 董事 2020年2月20日 M 9185 0 0 $0
Sven Christer Nilsson 董事 2018年7月1日 A 19410 0 0 $0
Eliyahu Ayalon 董事 2018年7月1日 A 9214 0 0 $0
Dan S Tocatly 董事 2015年8月17日 M 0 0 0 $0
Brian Long 董事 2005年6月30日 A 1591969 0 0 $0
Christine A Russell 董事 2004年7月20日 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% 所有者 2010年10月22日 S 2122178 0 0 $0
Amir Panush 2026年8月7日 A 336619 0 0 $0
Gweltaz Toquet 2026年8月7日 A 83527 0 0 $0
Yaniv Arieli 2026年8月7日 A 187964 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 43 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
MAKX · ProShares Trust 3.49% 4643 NS 2026年5月31日 N-PORT
VERS · ProShares Trust 2.67% 4856 NS 2026年5月31日 N-PORT
DRIV · Global X Funds 1.41% 167828 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.14% 27084 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 54839 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 4143 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 9126 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.03% 1244 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.02% 11448 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 131152 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 91293 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.02% 974 NS 2026年5月31日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.01% 84080 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 982 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 25 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 600 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 66030 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1433 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1851 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 190 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6188 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 9088 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 12725 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2132 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年7月22日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
PTF · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月23日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月13日 每日
VGT · VANGUARD WORLD FUND 2026年7月20日 每日
TECB · iShares Trust 2026年7月21日 每日
WSML · iShares Trust 2026年7月20日 每日
DWAS · Invesco Exchange-Traded Fund Trus... 2026年7月20日 每日