CHWY Chewy, Inc. Class A Common Stock
$23.85
价格 · 八月 19, 2026
截至...的财报数据 六月 10, 2026
52周区间
$17–$44
25% of range
分析师评级
BUY
34 analysts
目标价
$31
+30% upside
P/E (TTM)
45.9
ROE
50.2%
净利润率
1.8%
关于 Chewy, Inc. Class A Common Stock 公司概况（来自维基百科）
Chewy是美国一家宠物食品和宠物相关产品的在线零售商，总部位于佛罗里达州达尼亚滩。2017年，Chewy被PetSmart以33.5亿美元收购，这是当时有史以来最大的一笔电商收购案。Chewy于2019年完成首次公开募股，募集资金達10亿美元。
阅读更多
Chewy是美国一家宠物食品和宠物相关产品的在线零售商，总部位于佛罗里达州达尼亚滩。2017年，Chewy被PetSmart以33.5亿美元收购，这是当时有史以来最大的一笔电商收购案。Chewy于2019年完成首次公开募股，募集资金達10亿美元。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CHWY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.85
市值
$9.90B
P/E (TTM)
45.9
每股收益 (TTM)
$0.52
营收 (TTM)
$12.60B
股息收益率
—
ROE
50.2%
负债/权益
—
52周区间
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
自由现金流
$562M
2020-02-02
→
2026-02-01
利润率
1.8%
2020-02-02
→
2026-02-01
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
CHWY
同行中位数
P/E (TTM)
45.9
21.3
P/S (TTM) (市销率 (TTM))
0.8
0.8
P/B (市净率)
19.9
6.1
Price / FCF (股价/自由现金流)
17.6
—
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
CHWY
同行中位数
Gross Margin (毛利率)
29.8%
46.0%
Operating Margin (营业利润率)
2.0%
—
Net Profit Margin (净利润率)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
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
CHWY
同行中位数
Current Ratio (流动比率)
0.9
1.8
Quick Ratio (速动比率)
0.5
—
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
CHWY
同行中位数
Revenue YoY (营收同比增长)
6.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (净利润同比增长)
-43.3%
—
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
CHWY
同行中位数
CHWY 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
34 位分析师
- 强烈买入 12 35.3%
- 买入 15 44.1%
- 持有 7 20.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-19
中位数
$31.00
现在
$23.85
最低
$22.00
最高
$42.00
中位数目标
$31.00
+30.0%
平均目标
$31.05
+30.2%
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
-0.02%
下次报告
九月 08, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.43 | $0.29 | — |
| 2026年6月30日 | $0.23 | $0.27 | -0.04% |
| 2026年3月31日 | $0.09 | $0.09 | -0.00% |
| 2025年12月31日 | $0.14 | $0.14 | 0.00% |
| 2025年9月30日 | $0.14 | $0.14 | -0.00% |
| 2025年6月30日 | $0.16 | $0.20 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
损益表 17
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
资产负债表 21
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
现金流 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
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
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 收入 | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| 毛利率 % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| 营业利润率 % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| 净收入 | $223M | $393M | $40M | $50M | $-75M |
| 稀释后每股收益 (EPS) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
资产负债表
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 0.8 | 1.0 | — | 0.8 |
| 速动比率 | 0.5 | 0.3 | 0.6 | — | 0.4 |
现金流
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $562M | $452M | $343M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 585 家申报者 · $14.3B 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 |
|---|---|---|---|---|
| 91 (-50 与上一季度对比) | 149 (+54 与上一季度对比) | 198 (-57 与上一季度对比) | 164 (+10 与上一季度对比) | -1.9M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7592134813 | 226698561 | 53.02% | 股份 |
| BC Partners PE LP | $3467797180 | 176478228 | 24.22% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $396476223 | 20176907 | 2.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194472081 | 9896798 | 1.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190646442 | 9702109 | 1.33% | 股份 |
| STATE STREET CORP | $149472461 | 7606741 | 1.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $130652771 | 6648996 | 0.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $105460331 | 5365757 | 0.74% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $98601480 | 5017887 | 0.69% | 股份 |
| TWO SIGMA ADVISERS, LP | $98409680 | 2977600 | 0.69% | 股份 |
| NORGES BANK | $86512505 | 4402672 | 0.60% | 股份 |
| Clearbridge Investments, LLC | $70960424 | 3611217 | 0.50% | 股份 |
| Alyeska Investment Group, L.P. | $59863411 | 3046484 | 0.42% | 股份 |
| Candlestick Capital Management LP | $59708285 | 1476101 | 0.42% | 股份 |
| BANK OF AMERICA CORP /DE/ | $59264636 | 3016012 | 0.41% | 股份 |
| FMR LLC | $55396474 | 2819159 | 0.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $51708956 | 2631499 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51424050 | 2617000 | 0.36% | 买入期权 |
| JANE STREET GROUP, LLC | $51001575 | 2595500 | 0.36% | 卖出期权 |
| JANE STREET GROUP, LLC | $50728440 | 2581600 | 0.35% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50616140 | 2575885 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50492640 | 2569600 | 0.35% | 卖出期权 |
| VANGUARD GROUP INC | $46118201 | 1395407 | 0.32% | 股份 |
| Point72 Asset Management, L.P. | $37095368 | 1887805 | 0.26% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $36301390 | 1847399 | 0.25% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30158427 | 1534780 | 0.21% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $27776855 | 1413874 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $26609303 | 1354163 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $23768640 | 1209600 | 0.17% | 卖出期权 |
| Zuckerman Investment Group, LLC | $23105276 | 1175841 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $22693451 | 1154883 | 0.16% | 股份 |
| Park West Asset Management LLC | $21909750 | 1115000 | 0.15% | 股份 |
| Champlain Investment Partners, LLC | $21900711 | 1114540 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $21528540 | 1095600 | 0.15% | 买入期权 |
| Point72 Asset Management, L.P. | $17052270 | 867800 | 0.12% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16282422 | 828622 | 0.11% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $15997065 | 814100 | 0.11% | 股份 |
| FIRST NATIONAL BANK OF OMAHA | $14906569 | 764281 | 0.10% | 股份 |
| Balyasny Asset Management L.P. | $14760569 | 751174 | 0.10% | 股份 |
| Allianz Asset Management GmbH | $14205132 | 526116 | 0.10% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $14202018 | 722749 | 0.10% | 股份 |
| Gotham Asset Management, LLC | $13512342 | 687651 | 0.09% | 股份 |
| BARCLAYS PLC | $13446339 | 684292 | 0.09% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12756623 | 649192 | 0.09% | 股份 |
| Senvest Management, LLC | $12719445 | 647300 | 0.09% | 股份 |
| Retirement Systems of Alabama | $12640236 | 643269 | 0.09% | 股份 |
| RHUMBLINE ADVISERS | $12635620 | 643037 | 0.09% | 股份 |
| Trexquant Investment LP | $12561223 | 639248 | 0.09% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $12335130 | 627742 | 0.09% | 股份 |
| Invenomic Capital Management LP | $12064550 | 613972 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11920378 | 606635 | 0.08% | 股份 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11284995 | 574300 | 0.08% | 股份 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10997751 | 559682 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $10759836 | 269400 | 0.08% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $10665312 | 542764 | 0.07% | 股份 |
| Squarepoint Ops LLC | $9357330 | 476200 | 0.07% | 买入期权 |
| Birch Hill Investment Advisors LLC | $9332964 | 474960 | 0.07% | 股份 |
| Assenagon Asset Management S.A. | $9257744 | 471132 | 0.06% | 股份 |
| BLAIR WILLIAM & CO/IL | $9242800 | 470371 | 0.06% | 股份 |
| Swiss National Bank | $8750145 | 445300 | 0.06% | 股份 |
| Holocene Advisors, LP | $8611003 | 438219 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $8539340 | 434572 | 0.06% | 股份 |
| CWM, LLC | $8499465 | 314795 | 0.06% | 股份 |
| BANK OF NOVA SCOTIA | $8341798 | 424519 | 0.06% | 股份 |
| BRIGHTON JONES LLC | $8202952 | 417453 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7932411 | 293793 | 0.06% | 股份 |
| ROYCE & ASSOCIATES LP | $7684663 | 391077 | 0.05% | 股份 |
| Kazazian Asset Management, LLC | $7680713 | 390876 | 0.05% | 股份 |
| WOLVERINE TRADING, LLC | $7672474 | 192100 | 0.05% | 卖出期权 |
| UBS Group AG | $7478810 | 380601 | 0.05% | 股份 |
| D. E. Shaw & Co., Inc. | $7339275 | 373500 | 0.05% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7061148 | 261524 | 0.05% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6971992 | 354809 | 0.05% | 股份 |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0.05% | 股份 |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0.05% | 卖出期权 |
| Bridgewater Associates, LP | $6745472 | 343281 | 0.05% | 股份 |
| Engineers Gate Manager LP | $6560369 | 333861 | 0.05% | 股份 |
| Moran Wealth Management, LLC | $6521933 | 331905 | 0.05% | 股份 |
| Torque Asset Management LLC | $6405645 | 325987 | 0.04% | 股份 |
| AMERIPRISE FINANCIAL INC | $6295211 | 320367 | 0.04% | 股份 |
| ProShare Advisors LLC | $6093702 | 310112 | 0.04% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $6071221 | 308968 | 0.04% | 股份 |
| California Public Employees Retirement System | $5911172 | 300823 | 0.04% | 股份 |
| Ardmore Road Asset Management LP | $5895000 | 300000 | 0.04% | 股份 |
| ArrowMark Colorado Holdings LLC | $5812450 | 295799 | 0.04% | 股份 |
| LPL Financial LLC | $5690579 | 289597 | 0.04% | 股份 |
| WELLS FARGO & COMPANY/MN | $5635620 | 286800 | 0.04% | 买入期权 |
| COMMERCE BANK | $5582800 | 284112 | 0.04% | 股份 |
| ALGERT GLOBAL LLC | $5459576 | 277841 | 0.04% | 股份 |
| Galvin, Gaustad & Stein, LLC | $5195794 | 264417 | 0.04% | 股份 |
| Washington Trust Advisors, Inc. | $5102181 | 259653 | 0.04% | 股份 |
| Rip Road Capital Partners LP | $4843015 | 146536 | 0.03% | 股份 |
| Cubist Systematic Strategies, LLC | $4779735 | 118164 | 0.03% | 股份 |
| BlackRock, Inc. | $4572516 | 232698 | 0.03% | 股份 |
| Quantinno Capital Management LP | $4566365 | 232385 | 0.03% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4541115 | 231100 | 0.03% | 卖出期权 |
| JONES FINANCIAL COMPANIES LLLP | $4523865 | 243874 | 0.03% | 股份 |
| COUNTRY CLUB BANK /GFN | $4457144 | 111596 | 0.03% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4434416 | 225670 | 0.03% | 股份 |
| Blume Capital Management, Inc. | $4340509 | 220891 | 0.03% | 股份 |
公司内部人士 24 位内幕人士 · 9 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 2026年8月3日 S | 125404 | 0 | 2 | $-1138465 |
| Christopher S. Deppe | Chief Financial Officer | 2026年7月31日 F | 7206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 2025年5月5日 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 2023年6月28日 S | 203023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 2026年7月31日 F | 2823 | 0 | 2 | $-81915 |
| William G. Billings | Chief Accounting Officer | 2026年7月31日 F | 56094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 2025年8月5日 S | 276467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2023年8月2日 S | 41282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 2023年6月15日 S | 55759 | 0 | 0 | $0 |
| Kristine Dickson | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| Martin H. Nesbitt | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| James Larry Nelson | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| James A Star | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| Deborah G Ellinger | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | 董事 | 2026年7月9日 A | 10665 | 0 | 0 | $0 |
| Brian P Mcandrews | 董事 | 2020年7月16日 A | 2719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | 董事 | 2019年6月18日 P | 1000 | 0 | 0 | $0 |
| James Dongyoung Kim | 董事 | 2019年6月18日 P | 1500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | 董事 | 2019年6月18日 P | 10000 | 0 | 0 | $0 |
| Fahim Ahmed | 董事 | 2019年6月18日 P | 10000 | 0 | 0 | $0 |
| Raymond Svider | 董事 | 2019年6月18日 P | 60000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2024年8月2日 S | 245561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 2021年7月15日 A | 1624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 2021年6月23日 S | 274675 | 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 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.90% | 142540 NS | 2026年5月31日 | N-PORT |
| ONLN · ProShares Trust | 3.77% | 110476 NS | 2026年5月31日 | N-PORT |
| CLIX · ProShares Trust | 3.23% | 10417 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.76% | 10645 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.98% | 12116 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.44% | 6300 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 20483 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 392952 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 31291 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 19406 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.19% | 5755 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 27364 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 8863 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 35661 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 83929 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3950 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 95906 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 8244 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.11% | 4256 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1146184 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 15821 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 646861 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.09% | 3491 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 1151 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7151 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 140260 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 16776 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 7781 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 11274 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 642 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 3873 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 90309 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 3850 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2677 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 292098 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 81812 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9394 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9383 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.01% | 363 NS | 2026年5月29日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12003 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 65713 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 36434 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 4458 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 8053 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 19497 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 145555 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.01% | 35857 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 35456 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1016 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 8382 NS | 2026年5月31日 | N-PORT |