COIN Coinbase Global, Inc. - 3Class A Common Stock
$151.82
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$139–$402
5% of range
分析师评级
BUY
44 analysts
目标价
$196
+29% upside
P/E (TTM)
34.1
ROE
9.4%
净利润率
17.5%
关于 Coinbase Global, Inc. - 3Class A Common Stock 公司概况（来自维基百科）
Coinbase，是一家美国加密貨幣交易所。该公司成立於2012年。截至2021年3月，Coinbase是美国交易量最大的加密货币交易所。
阅读更多
Coinbase（NASDAQ：COIN），是一家美国加密貨幣交易所。该公司成立於2012年。截至2021年3月，Coinbase是美国交易量最大的加密货币交易所。
2021年4月13日，Coinbase在那斯達克交易所上市，成為美國首家上市的加密貨幣公司。
2025年5月，Coinbase預定19日起納入美股大盤標普500指數。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
COIN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$151.82
市值
$40.66B
P/E (TTM)
34.1
每股收益 (TTM)
$4.45
营收 (TTM)
$7.18B
股息收益率
—
ROE
9.4%
负债/权益
0.5
52周区间
$139 – $402
COIN 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
$7.18B
2019-12-31
→
2025-12-31
EPS
$4.45
2019-12-31
→
2025-12-31
自由现金流
—
2021-12-31
→
2022-12-31
利润率
17.5%
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
COIN
同行中位数
P/E (TTM)
34.1
26.7
P/S (TTM) (市销率 (TTM))
5.7
6.5
P/B (市净率)
2.7
5.5
EV / EBITDA (企业价值 / EBITDA)
22.6
—
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
COIN
同行中位数
Operating Margin (营业利润率)
20.0%
—
Net Profit Margin (净利润率)
17.5%
30.2%
ROA
4.8%
10.8%
ROE
9.4%
20.1%
ROIC
5.3%
—
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
COIN
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
—
Current Ratio (流动比率)
2.3
1.1
Quick Ratio (速动比率)
1.4
—
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
COIN
同行中位数
Revenue YoY (营收同比增长)
9.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
31.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
41.2%
—
EPS YoY
-53.1%
—
Net Income YoY (净利润同比增长)
-51.1%
—
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
COIN
同行中位数
COIN 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
44 位分析师
- 强烈买入 11 25.0%
- 买入 20 45.5%
- 持有 10 22.7%
- 卖出 1 2.3%
- 强烈卖出 2 4.5%
12个月价格目标
29 位分析师 · 2026-08-18
中位数
$185.00
现在
$151.82
最低
$95.00
最高
$330.00
中位数目标
$185.00
+21.9%
平均目标
$195.52
+28.8%
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
-1.1%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.17 | $-0.17 | -1.00% |
| 2026年3月31日 | $-1.49 | $0.32 | -1.8% |
| 2025年12月31日 | $-2.49 | $0.59 | -3.1% |
| 2025年9月30日 | $1.50 | $1.08 | 0.42% |
| 2025年6月30日 | $1.96 | $1.28 | 0.68% |
| 2025年3月31日 | $0.24 | $2.03 | -1.8% |
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 |
|---|---|---|---|---|---|---|
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | $1.28B | $534M | |
| R&D Expense | $1.67B | $1.47B | $1.32B | $2.33B | $1.29B | $272M | $185M | |
| SG&A Expense | $1.62B | $1.30B | $1.07B | $1.60B | $909M | $280M | $232M | |
| Operating Expenses | $5.75B | $4.26B | $3.27B | $5.90B | $4.76B | $869M | $580M | |
| Operating Income | $1.44B | $2.31B | $-162M | $-2.71B | $3.08B | $409M | $-46M | |
| Interest Expense | · | · | $83M | $89M | $29M | $0 | · | |
| Interest Income | $247M | $266M | $187M | $82M | $16M | $6M | $14M | |
| Other Non-op | $701M | $29M | $168M | $-265M | $-20M | $248.0K | $367.0K | |
| Pretax Income | $1.52B | $2.94B | $-77M | $-3.06B | $3.03B | $409M | $-45M | |
| Income Tax | $262M | $364M | $-172M | $-440M | $-597M | $87M | $-15M | |
| Net Income | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | $322M | $-30M | |
| EPS (Basic) | $4.85 | $10.42 | $0.40 | $-11.81 | $17.47 | $1.58 | $-0.50 | |
| EPS (Diluted) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 | $1.40 | $-0.50 | |
| Shares (Basic) | 260,088,000 | 247,374,000 | 235,796,000 | 222,314,000 | 177,319,000 | 68,671,000 | 61,317,000 | |
| Shares (Diluted) | 287,209,000 | 273,377,000 | 254,391,000 | 222,338,000 | 219,965,000 | 91,209,000 | 61,317,000 | |
| EBITDA | $1.62B | $2.43B | $-22M | $-2.56B | $3.14B | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.29B | $9.31B | $5.49B | $4.43B | $7.12B | $1.06B | $549M | |
| Short-term Investments | $310M | $0 | · | · | · | · | · | |
| Receivables | $307M | $265M | $168M | $220M | · | · | · | |
| Prepaid Expense | $95M | $88M | $80M | $217M | $136M | $40M | · | |
| Other Current Assets | $187M | $278M | $213M | $19M | $3M | $717.0K | · | |
| Current Assets | $20.39B | $18.11B | $11.36B | $86.45B | $18.37B | $5.13B | · | |
| PP&E (Net) | $265M | $200M | $193M | $172M | $59M | $49M | · | |
| PP&E (Gross) | $536M | $385M | $313M | $257M | $101M | $74M | · | |
| Accum. Depreciation | $272M | $185M | $121M | $85M | $42M | $24M | · | |
| Goodwill | $4.17B | $1.14B | $1.14B | $1.07B | $626M | $77M | $55M | |
| Intangibles | $1.40B | $47M | $86M | $135M | $177M | $377M | · | |
| Other Non-current Assets | $524M | $174M | $376M | $355M | $952M | $117M | · | |
| Total Assets | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Accounts Payable | $118M | $63M | $39M | $56M | $40M | $12M | · | |
| Accrued Liabilities | $805M | $553M | $457M | $331M | $440M | $89M | · | |
| Short-term Debt | $452M | $374M | $0 | $21M | $20M | · | · | |
| Current Liabilities | $8.70B | $7.94B | $5.49B | $80.82B | $11.42B | $4.25B | · | |
| Capital Leases | $173M | $86M | $4M | $42M | $74M | $83M | · | |
| Other Non-current Liabilities | $240M | $90M | $7M | $20M | $15M | $0 | · | |
| Total Liabilities | $14.88B | $12.27B | $8.47B | $84.27B | $14.89B | $4.33B | · | |
| Long-term Debt | $7.20B | $4.23B | $2.98B | $3.39B | $3.38B | · | · | |
| Total Debt | $7.66B | $4.23B | $2.98B | $3.41B | $3.38B | · | · | |
| Common Stock | $3.0K | $2.0K | · | · | · | · | · | |
| Retained Earnings | $6.22B | $4.96B | $1.82B | $1.73B | $4.35B | $726M | · | |
| AOCI | $5M | $-50M | $-30M | $-39M | $-3M | $6M | · | |
| Stockholders' Equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B | $964M | $497M | |
| Liabilities + Equity | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Shares Outstanding | 267,836,000 | 253,640,000 | · | · | · | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $128M | $140M | $154M | $64M | $31M | $17M | |
| Stock-based Comp | $839M | $913M | $781M | $1.57B | $821M | $71M | $31M | |
| Deferred Tax | $238M | $151M | $-216M | $-468M | $-558M | $474.0K | $-21M | |
| Amort. of Intangibles | $67M | $27M | $70M | $106M | $45M | $17M | $10M | |
| Restructuring | $0 | $0 | $143M | $41M | $0 | $0 | · | |
| Other Non-cash | $-100M | $-1.69B | $450M | $-212M | $6.78B | · | · | |
| Operating Cash Flow | $2.43B | $3.10B | $673M | $-1.59B | $4.04B | $294M | $-81M | |
| CapEx | · | · | · | $3M | $3M | $10M | $34M | |
| Investing Cash Flow | $-2.05B | $-201M | $-206M | $-664M | $-1.12B | $51M | $-105M | |
| Net Debt Issued | $0 | $0 | $-304M | · | · | · | · | |
| Stock Repurchased | $790M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-790M | · | · | · | · | · | · | |
| Financing Cash Flow | $740M | $2.90B | $-838M | $-5.84B | $9.98B | $2.73B | $-17M | |
| Taxes Paid | $165M | $140M | $39M | $0 | $69M | $62M | $2M | |
| Free Cash Flow | · | · | · | $-1.59B | $10.73B | · | · | |
| Levered FCF | · | · | · | $-1.66B | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% | · | · | |
| Net Margin | 17.5% | 39.3% | 3.0% | -82.2% | 46.2% | · | · | |
| Pretax Margin | 21.2% | 44.8% | -2.5% | -95.9% | 38.6% | · | · | |
| EBITDA Margin | 22.6% | 37.1% | -0.71% | -80.0% | 40.1% | · | · | |
| ROA | 4.8% | 13.8% | 0.06% | -4.7% | 26.7% | · | · | |
| ROE | 9.4% | 27.1% | 1.6% | -47.4% | 61.7% | · | · | |
| ROIC | 5.3% | 13.9% | 2.1% | -26.2% | 37.7% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | -2.0 | -30.5 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | · | · | |
| Receivables Turnover | 25.1 | 30.3 | 16.0 | · | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 111.2% | -2.7% | -59.2% | 513.7% | · | · | |
| Revenue CAGR 3Y | 31.0% | -5.8% | 34.5% | · | · | · | · | |
| Revenue CAGR 5Y | 41.2% | · | · | · | · | · | · | |
| EPS YoY | -53.1% | 2462.2% | · | · | 935.7% | · | · | |
| EPS CAGR 3Y | · | -13.2% | -35.8% | · | · | · | · | |
| EPS CAGR 5Y | 26.0% | · | · | · | · | · | · | |
| Net Income YoY | -51.1% | 2618.5% | · | · | 1024.4% | · | · | |
| Net Income CAGR 3Y | · | -10.7% | -33.5% | · | · | · | · | |
| Net Income CAGR 5Y | 31.4% | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | · | · | |
| Net Income TTM | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | · | · | |
| Market Cap | $60.57B | · | · | · | · | · | · | |
| Enterprise Value | $56.63B | · | · | · | · | · | · | |
| P/E | 50.8 | 26.2 | 470.1 | -3.0 | 17.4 | · | · | |
| P/S | 8.4 | · | · | · | · | · | · | |
| P/B | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | |
| EV / EBITDA | 34.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 3.8% | 0.21% | -33.4% | 5.8% | · | · |
损益表 16
| 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 | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | $2.03B | $2.27B | $1.21B | $1.45B | $1.64B | $954M | $674M | $708M | $773M | $629M | $590M | |
| R&D Expense | $473M | $526M | $497M | $431M | $387M | $355M | $369M | $377M | $364M | $358M | $323M | $323M | $321M | $358M | $590M | $556M | |
| SG&A Expense | $357M | $376M | $453M | $418M | $354M | $394M | $363M | $330M | $320M | $287M | $314M | $253M | $259M | $249M | $378M | $339M | |
| Operating Expenses | $1.33B | $1.43B | $1.51B | $1.39B | $1.52B | $1.33B | $1.24B | $1.04B | $1.11B | $877M | $838M | $754M | $781M | $896M | $1.18B | $1.15B | |
| Operating Income | $-113M | $-21M | $274M | $481M | $-25M | $706M | $1.03B | $170M | $343M | $760M | $116M | $-80M | $-74M | $-124M | $-555M | $-556M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $21M | $22M | $22M | · | $22M | |
| Interest Income | $66M | $68M | $60M | $65M | $59M | $63M | $66M | $64M | $69M | $67M | $49M | $43M | $52M | $43M | $15M | $25M | |
| Other Non-op | $-50M | $62M | $-419M | $-381M | $1.51B | $-6M | $7M | $40M | $-64M | $46M | $36M | $135M | $17M | $-20M | $6M | $-66M | |
| Pretax Income | $-395M | $-465M | $-886M | $502M | $1.82B | $82M | $1.50B | $69M | $-60M | $1.44B | $133M | $35M | $-79M | $-166M | $-571M | $-644M | |
| Income Tax | $-36M | $-71M | $-220M | $70M | $395M | $17M | $206M | $-7M | $-96M | $261M | $-141M | $37M | $19M | $-87M | $-14M | $-99M | |
| Net Income | $-359M | $-394M | $-667M | $433M | $1.43B | $66M | $1.29B | $75M | $36M | $1.18B | $273M | $-2M | $-97M | $-79M | $-557M | $-545M | |
| EPS (Basic) | $-1.36 | $-1.49 | $-2.66 | $1.65 | $5.60 | $0.26 | $5.13 | $0.30 | $0.15 | $4.84 | $1.17 | $-0.01 | $-0.42 | $-0.34 | $-2.45 | $-2.43 | |
| EPS (Diluted) | $-1.36 | $-1.49 | $-2.43 | $1.50 | $5.14 | $0.24 | $4.66 | $0.28 | $0.14 | $4.40 | $1.14 | $-0.01 | $-0.42 | $-0.34 | $-2.44 | $-2.43 | |
| Shares (Basic) | 263,412,000 | 264,775,000 | -511,809,000 | 262,831,000 | 255,188,000 | 253,878,000 | -490,551,000 | 248,834,000 | 246,298,000 | 242,793,000 | -467,577,000 | 237,270,000 | 234,614,000 | 231,489,000 | -440,062,000 | 223,916,000 | |
| Shares (Diluted) | 263,412,000 | 264,775,000 | -554,913,000 | 291,958,000 | 278,913,000 | 271,251,000 | -528,839,000 | 267,440,000 | 266,831,000 | 267,945,000 | -449,009,000 | 237,270,000 | 234,641,000 | 231,489,000 | -440,084,000 | 223,916,000 | |
| EBITDA | $-113M | $47M | · | $481M | $-25M | $739M | · | $170M | $343M | $790M | · | $-80M | $-74M | $-83M | · | $-556M |
资产负债表 28
| 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 | $8.61B | $10.21B | $11.29B | $8.68B | $7.54B | $8.05B | $9.31B | $7.72B | $7.23B | $6.71B | $5.49B | $5.10B | $5.17B | $5.02B | $4.43B | $5.01B | |
| Short-term Investments | $175M | $233M | $310M | $1.09B | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $333M | $296M | $307M | $308M | $223M | $245M | $265M | $187M | $236M | $280M | · | · | · | · | · | · | |
| Prepaid Expense | $117M | $133M | $95M | $70M | $93M | $110M | $88M | $59M | $78M | $98M | · | $158M | $175M | $219M | · | $277M | |
| Other Current Assets | $259M | $251M | $187M | $184M | $279M | $152M | $278M | $256M | $253M | $380M | · | $20M | $15M | $32M | · | $15M | |
| Current Assets | $17.49B | $19.68B | $20.39B | $22.09B | $17.49B | $17.45B | $18.11B | $286.43B | $282.89B | $343.84B | · | $123.92B | $134.26B | $135.84B | · | $107.68B | |
| PP&E (Net) | $254M | $251M | $265M | $263M | $242M | $218M | $200M | $193M | $190M | $193M | · | $202M | $186M | $173M | · | $171M | |
| PP&E (Gross) | · | · | $536M | · | · | · | $385M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $272M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.14B | $4.21B | $4.17B | $4.00B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | $1.07B | $1.07B | |
| Intangibles | $1.32B | $1.36B | $1.40B | $1.42B | · | · | $47M | · | · | · | · | $95M | $108M | $130M | · | $162M | |
| Other Non-current Assets | $521M | $514M | $259M | $513M | $518M | $860M | $174M | $700M | $689M | $654M | · | $1.48B | $1.45B | $1.46B | · | $1.38B | |
| Total Assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Accounts Payable | $72M | $112M | $118M | $86M | $69M | $63M | $63M | $39M | $37M | $27M | · | $37M | $28M | $24M | · | $62M | |
| Accrued Liabilities | $724M | $727M | $688M | $835M | $601M | $662M | $553M | $501M | $448M | $438M | · | $374M | $262M | $275M | · | $298M | |
| Short-term Debt | $539M | $565M | $452M | · | · | · | $374M | · | · | · | · | $0 | $0 | $0 | · | $512.0K | |
| Current Liabilities | $7.22B | $9.19B | $8.70B | $9.19B | $8.23B | $6.93B | $7.94B | $277.59B | $274.35B | $335.73B | · | $118.30B | $128.54B | $130.20B | · | $102.07B | |
| Capital Leases | $185M | $188M | $173M | $170M | $169M | $85M | $86M | · | · | · | · | $6M | $9M | $11M | · | $50M | |
| Other Non-current Liabilities | $217M | $237M | $240M | $205M | $177M | $92M | $90M | $11M | $7M | $6M | · | $3M | $14M | $17M | · | $28M | |
| Total Liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | $11.26B | $12.27B | $281.83B | $278.59B | $339.97B | · | $121.38B | $131.90B | $133.63B | · | $105.54B | |
| Long-term Debt | $5.90B | $7.20B | $7.21B | $7.20B | $4.24B | $4.24B | $4.23B | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Total Debt | $6.48B | $7.78B | · | $7.20B | $4.24B | $4.24B | · | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $5.47B | $5.83B | $6.22B | $6.89B | $6.46B | $5.03B | $4.96B | $3.67B | $3.59B | $3.56B | · | $1.55B | $1.55B | $1.65B | · | $2.28B | |
| AOCI | $-98M | $-13M | $5M | $4M | $-60.0K | $-42M | $-50M | $-29M | $-40M | $-37M | · | $-44M | $-34M | $-28M | · | $-36M | |
| Stockholders' Equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | $10.47B | $10.28B | $8.73B | $8.37B | $8.07B | $6.28B | $5.92B | $5.75B | $5.67B | $5.45B | $5.63B | |
| Liabilities + Equity | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Shares Outstanding | 263,782,000 | 263,411,000 | 267,836,000 | 268,736,000 | · | · | 253,640,000 | · | · | · | · | · | · | · | · | · |
现金流 15
| 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 | $64M | $68M | $71M | $50M | $34M | $33M | $33M | $31M | $35M | $29M | $29M | $32M | $37M | $41M | $40M | $40M | |
| Stock-based Comp | $238M | $248M | $230M | $222M | $196M | $191M | $222M | $248M | $218M | $225M | $164M | $218M | $200M | $199M | $431M | $391M | |
| Deferred Tax | · | · | · | · | · | · | $90M | $-23M | $-131M | $215M | · | · | · | · | · | · | |
| Amort. of Intangibles | $35M | $36M | $36M | $21M | $5M | $5M | $5M | $6M | · | · | $9M | $13M | $22M | $26M | $26M | $28M | |
| Restructuring | $52M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $-860.0K | $-1M | $144M | $-518.0K | $-1M | |
| Other Non-cash | · | $261M | · | · | · | $-1.60B | · | · | · | $-1.71B | · | · | · | $302M | · | · | |
| Operating Cash Flow | $197M | $183M | $3.07B | $-785M | $328M | $853M | $1.51B | $697M | $484M | $411M | $-255M | $314M | $151M | $463M | $-745M | $3.02B | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $154.0K | $329.0K | $50.0K | · | $6.0K | |
| Investing Cash Flow | $-261M | $-239M | $-397M | $-736M | $-685M | $-125M | $32M | $-89M | $-19M | $-126M | $-121M | $-72M | $13M | $-26M | $-26M | $-19M | |
| Stock Repurchased | $181M | $1.06B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2.71B | $-865M | $-1.16B | $3.18B | $-391M | $-907M | $2.22B | $-311M | $-934M | $1.93B | $896M | $-592M | $-1.60B | $460M | $-1.63B | $-4.02B | |
| Taxes Paid | $31M | $14M | $17M | $17M | $95M | $36M | $27M | $32M | $76M | $6M | $19M | $9M | $5M | $5M | $-18M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $463M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $453M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.3% | -1.5% | · | 25.7% | -1.7% | 34.7% | · | 14.1% | 23.7% | 46.4% | · | -11.8% | -10.4% | -16.0% | · | -94.3% | |
| Net Margin | -29.5% | -27.9% | · | 23.2% | 95.4% | 3.2% | · | 6.3% | 2.5% | 71.8% | · | -0.34% | -13.8% | -10.2% | · | -92.3% | |
| Pretax Margin | -32.4% | -32.9% | · | 26.9% | 121.8% | 4.0% | · | 5.7% | -4.2% | 87.8% | · | 5.1% | -11.1% | -21.4% | · | -109.0% | |
| EBITDA Margin | -9.3% | 3.3% | · | 25.7% | -1.7% | 36.3% | · | 14.1% | 23.7% | 48.2% | · | -11.8% | -10.4% | -10.7% | · | -94.3% | |
| ROA | -1.4% | -1.6% | · | 0.27% | 0.92% | 0.04% | · | 0.04% | 0.02% | 0.48% | · | 0.00% | -0.08% | -0.10% | · | -0.84% | |
| ROE | -2.9% | -3.3% | · | 3.5% | 14.0% | 0.71% | · | 1.0% | 0.51% | 17.1% | · | -0.04% | -1.7% | -1.3% | · | -9.9% | |
| ROIC | -0.53% | -0.09% | · | 1.8% | -0.12% | 3.8% | · | 1.4% | -1.6% | 5.1% | · | 0.06% | -1.0% | -0.65% | · | -5.2% |
流动性与偿付能力 5
| 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 | 2.4 | 2.1 | · | 2.4 | 2.1 | 2.5 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 0.9 | 1.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 39.9 | · | -3.8 | -3.4 | -5.8 | · | -25.9 |
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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.4 | 5.2 | · | 7.5 | 6.5 | 7.7 | · | 12.9 | 12.3 | 11.7 | · | · | · | · | · | · |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $6.81B | · | $6.61B | $6.19B | $6.33B | · | $4.97B | $4.47B | $3.79B | · | $2.74B | $2.88B | $3.34B | · | $3.88B | |
| Net Income TTM | $1.11B | $1.53B | · | $2.00B | $1.61B | $1.35B | · | $1.29B | $1.11B | $998M | · | $-723M | $-1.81B | $-2.15B | · | $-1.66B | |
| Market Cap | $38.56B | $45.99B | · | $90.70B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $36.26B | $43.33B | · | $88.13B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.6 | 32.4 | · | 47.1 | 60.4 | 34.0 | · | 37.0 | 54.1 | 73.0 | · | -23.5 | -8.8 | -6.9 | · | -8.3 | |
| P/S | 6.4 | 6.8 | · | 13.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.4 | · | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 5.8 | · | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 251.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -319.5 | 930.2 | · | 183.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.0 | 6.4 | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | · | 2.1% | 1.7% | 2.9% | · | 2.7% | 1.8% | 1.4% | · | -4.3% | -11.4% | -14.4% | · | -12.0% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B |
| 营业利润率 % | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% |
| 净收入 | $1.26B | $2.58B | $95M | $-2.62B | $3.62B |
| 稀释后每股收益 (EPS) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
| 流动比率 | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 |
| 速动比率 | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $-1.59B | $10.73B |
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机构持有人 (13F) 1333 家申报者 · $25.3B 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 |
|---|---|---|---|---|
| 128 (-36 与上一季度对比) | 164 (-32 与上一季度对比) | 384 (-146 与上一季度对比) | 473 (+49 与上一季度对比) | +1.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2070923885 | 14165975 | 8.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1399314745 | 9571891 | 5.53% | 股份 |
| STATE STREET CORP | $1397898457 | 9562203 | 5.52% | 股份 |
| Toroso Investments, LLC | $1213444626 | 5365900 | 4.79% | 买入期权 |
| JANE STREET GROUP, LLC | $1041516036 | 7124400 | 4.11% | 买入期权 |
| CLEAR STREET LLC | $920954183 | 2627619 | 3.64% | 股份 |
| JANE STREET GROUP, LLC | $878660376 | 6010400 | 3.47% | 卖出期权 |
| CITADEL ADVISORS LLC | $864640755 | 5914500 | 3.41% | 买入期权 |
| CITADEL ADVISORS LLC | $854115075 | 5842500 | 3.37% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $840008233 | 5426761 | 3.32% | 股份 |
| WOLVERINE TRADING, LLC | $757890108 | 2269200 | 2.99% | 买入期权 |
| Militia Capital Management LLC | $526050096 | 3598400 | 2.08% | 卖出期权 |
| Paradigm Operations LP | $465658568 | 3185297 | 1.84% | 股份 |
| NORGES BANK | $407872731 | 2790018 | 1.61% | 股份 |
| WOLVERINE TRADING, LLC | $402057162 | 1203800 | 1.59% | 卖出期权 |
| CTC LLC | $373749354 | 25566 | 1.48% | 买入期权 |
| ARK Investment Management LLC | $367129713 | 2511319 | 1.45% | 股份 |
| CTC LLC | $352347138 | 24102 | 1.39% | 卖出期权 |
| Clear Street Group Inc. | $338280298 | 2313977 | 1.34% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $299966822 | 2051897 | 1.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $249641061 | 1707648 | 0.99% | 股份 |
| Capital World Investors | $249062880 | 1703693 | 0.98% | 股份 |
| Walleye Trading LLC | $235921422 | 1613800 | 0.93% | 买入期权 |
| Amova Asset Management Americas, Inc. | $233420809 | 1596804 | 0.92% | 股份 |
| D. E. Shaw & Co., Inc. | $225629646 | 1543400 | 0.89% | 买入期权 |
| a16z Perennial Management, L.P. | $215464454 | 1473831 | 0.85% | 股份 |
| D. E. Shaw & Co., Inc. | $202370817 | 1384300 | 0.80% | 卖出期权 |
| JANE STREET GROUP, LLC | $194764259 | 1332268 | 0.77% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $181264197 | 1239922 | 0.72% | 股份 |
| NOMURA HOLDINGS INC | $141906633 | 970700 | 0.56% | 卖出期权 |
| UBS Group AG | $136102890 | 931000 | 0.54% | 卖出期权 |
| Southpoint Capital Advisors LP | $131571000 | 900000 | 0.52% | 股份 |
| CLEAR STREET LLC | $131433750 | 375000 | 0.52% | 卖出期权 |
| UBS Group AG | $125909500 | 861273 | 0.50% | 买入期权 |
| Holocene Advisors, LP | $117536760 | 804000 | 0.46% | 股份 |
| VANGUARD GROUP INC | $112252956 | 496387 | 0.44% | 股份 |
| Optiver Holding B.V. | $110463649 | 755617 | 0.44% | 股份 |
| Squarepoint Ops LLC | $109934880 | 752000 | 0.43% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $107183438 | 733179 | 0.42% | 股份 |
| Harvest Portfolios Group Inc. | $91063359 | 622911 | 0.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $90328452 | 617883 | 0.36% | 股份 |
| Toroso Investments, LLC | $88873020 | 393000 | 0.35% | 卖出期权 |
| BARCLAYS PLC | $88298760 | 604000 | 0.35% | 股份 |
| NATIXIS | $83271724 | 569613 | 0.33% | 股份 |
| Squarepoint Ops LLC | $82787397 | 566300 | 0.33% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $81310878 | 556200 | 0.32% | 卖出期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79483795 | 543702 | 0.31% | 股份 |
| BlackRock, Inc. | $75738261 | 518081 | 0.30% | 股份 |
| Ruffer LLP | $72868865 | 499000 | 0.29% | 股份 |
| Cria, Inc. | $71875922 | 491661 | 0.28% | 股份 |
| Walleye Trading LLC | $71545386 | 489400 | 0.28% | 卖出期权 |
| Vanguard Global Advisers, LLC | $70068575 | 479298 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68767776 | 470400 | 0.27% | 买入期权 |
| Artisan Partners Limited Partnership | $68129657 | 466035 | 0.27% | 股份 |
| Patient Capital Management, LLC | $67542293 | 462016 | 0.27% | 股份 |
| Legal & General Group Plc | $65767517 | 449877 | 0.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $63358746 | 433400 | 0.25% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $63223374 | 432474 | 0.25% | 股份 |
| HAP Trading, LLC | $62546742 | 526300 | 0.25% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $62292728 | 426108 | 0.25% | 股份 |
| Caption Management, LLC | $61838370 | 423000 | 0.24% | 买入期权 |
| Qube Research & Technologies Ltd | $60566517 | 414300 | 0.24% | 买入期权 |
| Blue Sparrow, LLC /DE | $58359048 | 399200 | 0.23% | 股份 |
| IDG Technology Venture Investment IV, LLC | $58340546 | 172866 | 0.23% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $57530005 | 393529 | 0.23% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $56641039 | 324386 | 0.22% | 股份 |
| Qube Research & Technologies Ltd | $56224674 | 384600 | 0.22% | 卖出期权 |
| NATIXIS | $54996678 | 376200 | 0.22% | 卖出期权 |
| RHUMBLINE ADVISERS | $54424365 | 372286 | 0.21% | 股份 |
| LMR Partners LLP | $54046443 | 369700 | 0.21% | 买入期权 |
| National Pension Service | $53490336 | 365896 | 0.21% | 股份 |
| CTC LLC | $52952649 | 362218 | 0.21% | 股份 |
| PEAK6 LLC | $52584543 | 359700 | 0.21% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $51970545 | 355500 | 0.21% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51663546 | 353400 | 0.20% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $50479407 | 345300 | 0.20% | 卖出期权 |
| LPL Financial LLC | $49348403 | 337563 | 0.19% | 股份 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $48817369 | 335217 | 0.19% | 股份 |
| Cubist Systematic Strategies, LLC | $47856082 | 141800 | 0.19% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $46877361 | 138900 | 0.19% | 买入期权 |
| HAP Trading, LLC | $44689502 | 574600 | 0.18% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $43623096 | 298400 | 0.17% | 卖出期权 |
| Squarepoint Ops LLC | $43296654 | 296167 | 0.17% | 股份 |
| Kemnay Advisory Services Inc. | $43143739 | 295121 | 0.17% | 股份 |
| California Public Employees Retirement System | $42590556 | 291337 | 0.17% | 股份 |
| IEQ CAPITAL, LLC | $39313377 | 268920 | 0.16% | 股份 |
| Slate Path Capital LP | $38503376 | 263379 | 0.15% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $38287161 | 261900 | 0.15% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $37224931 | 213189 | 0.15% | 股份 |
| Korea Investment CORP | $36930225 | 252618 | 0.15% | 股份 |
| CREDIT AGRICOLE S A | $35451075 | 242500 | 0.14% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $35332954 | 241692 | 0.14% | 股份 |
| DGS Capital Management, LLC | $34975431 | 200306 | 0.14% | 股份 |
| PEAK6 LLC | $34559316 | 236400 | 0.14% | 买入期权 |
| Toroso Investments, LLC | $33639456 | 148755 | 0.13% | 股份 |
| HSBC HOLDINGS PLC | $32767405 | 225500 | 0.13% | 买入期权 |
| Quantinno Capital Management LP | $32095981 | 219549 | 0.13% | 股份 |
| Parcion Private Wealth LLC | $29323521 | 200585 | 0.12% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28974858 | 198200 | 0.11% | 股份 |
| IMC-Chicago, LLC | $28347264 | 193907 | 0.11% | 股份 |
公司内部人士 17 位内幕人士 · 7 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Brian Armstrong | Chairman and CEO | 2021年4月1日 C | 1050000 | 0 | 0 | $0 |
| Alesia J Haas | Chief Financial Officer | 2023年12月22日 S | 278784 | 0 | 0 | $0 |
| Emilie Choi | President & COO | 2026年8月15日 A | 203668 | 0 | 0 | $0 |
| Jennifer N. Jones | Chief Accounting Officer | 2026年6月5日 S | 0 | 0 | 1 | $-324366 |
| Grewal Paul | Chief Legal Officer | 2026年5月27日 S | 84753 | 0 | 1 | $-56171 |
| Lawrence J Brock | Chief People Officer | 2026年5月22日 S | 517 | 0 | 1 | $-191270 |
| Surojit Chatterjee | Chief Product Officer | 2021年4月14日 M | 5344 | 0 | 0 | $0 |
| Paul Clement | 董事 | 2026年6月16日 M | 3915 | 0 | 0 | $0 |
| Chris Lehane | 董事 | 2026年6月16日 M | 3028 | 0 | 0 | $0 |
| Frederick Ernest Ehrsam III | 董事 | 2026年6月16日 M | 1150 | 0 | 0 | $0 |
| Tobias Lutke | 董事 | 2026年6月16日 M | 14585 | 0 | 0 | $0 |
| Kelly A. Kramer | 董事 | 2026年6月16日 M | 34919 | 0 | 0 | $0 |
| Gokul Rajaram | 董事 | 2026年6月16日 M | 1234 | 0 | 0 | $0 |
| Christa Davies | 董事 | 2026年6月16日 M | 3079 | 0 | 0 | $0 |
| Marc L. Andreessen | 董事 | 2026年6月16日 M | 1150000 | 0 | 0 | $0 |
| Kathryn Haun | 董事 | 2023年12月14日 S | 102388 | 0 | 0 | $0 |
| Frederick R Wilson | — | 2026年8月3日 S | 0 | 0 | 42 | $-9101653 |
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 160 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 9.47% | 195313 NS | 2026年5月31日 | N-PORT |
| ARKF · ARK ETF Trust | 5.83% | 257140 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 5.37% | 55603 NS | 2026年5月31日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trus... | 4.91% | 13265 NS | 2026年5月31日 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund ... | 4.51% | 27363 NS | 2026年5月31日 | N-PORT |
| CEPI · ETF Opportunities Trust | 4.48% | 22376 NS | 2026年4月30日 | N-PORT |
| ARKK · ARK ETF Trust | 4.23% | 1460978 NS | 2026年4月30日 | N-PORT |
| ARKW · ARK ETF Trust | 3.73% | 331498 NS | 2026年4月30日 | N-PORT |
| LFGY · Tidal Trust II | 3.21% | 21421 NS | 2026年4月30日 | N-PORT |
| BLOX · Tidal Trust II | 3.05% | 43433 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.80% | 9240 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.97% | 4056 NS | 2026年4月30日 | N-PORT |
| SFYF · Tidal Trust I | 0.94% | 2177 NS | 2026年5月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.84% | 4523 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.79% | 12025 NS | 2026年5月31日 | N-PORT |
| DECO · SSGA Active Trust | 0.60% | 504 NS | 2026年4月30日 | N-PORT |
| HECO · SSGA Active Trust | 0.60% | 2593 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.48% | 57052 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.41% | 42669 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.38% | 13750 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.31% | 3467 NS | 2026年5月31日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.27% | 293 NS | 2026年4月30日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.20% | 24 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 17777 NS | 2026年5月31日 | N-PORT |
| GEW · EA Series Trust | 0.18% | 1367 NS | 2026年5月29日 | N-PORT |
| ACIO · ETF Series Solutions | 0.16% | 19809 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.16% | 2261 NS | 2026年4月30日 | N-PORT |
| AOTG · EA Series Trust | 0.15% | 831 NS | 2026年5月29日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.15% | 473566 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.13% | 54 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.13% | 1003 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 2601 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.11% | 2441 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 52872 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.11% | 12 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.11% | 1494 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.11% | 6 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.10% | 1333 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.10% | 725 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.09% | 53039 NS | 2026年5月31日 | N-PORT |
| DSPY · Tema ETF Trust | 0.09% | 4011 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 27893 NS | 2026年4月30日 | N-PORT |
| CATH · Global X Funds | 0.08% | 5039 NS | 2026年4月30日 | N-PORT |
| USNZ · DBX ETF Trust | 0.07% | 1162 NS | 2026年5月29日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.07% | 43561 NS | 2026年4月30日 | N-PORT |
| XYLG · Global X Funds | 0.07% | 243 NS | 2026年4月30日 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 21 NS | 2026年4月30日 | N-PORT |
| SPXV · ProShares Trust | 0.07% | 149 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 1719 NS | 2026年5月31日 | N-PORT |
| CHRI · Global X Funds | 0.07% | 19 NS | 2026年4月30日 | N-PORT |