CRCL Circle Internet Group, Inc. Class A Common Stock
$76.54
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$50–$159
24% of range
分析师评级
HOLD
36 analysts
目标价
$103
+35% upside
P/E (TTM)
-180.2
ROE
—
净利润率
—
CRCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$76.54
市值
—
P/E (TTM)
-180.2
每股收益 (TTM)
$-0.44
营收 (TTM)
$2.75B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$50 – $159
CRCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.75B
2023-12-31
→
2025-12-31
EPS
$-0.44
2023-12-31
→
2025-12-31
自由现金流
—
利润率
—
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
CRCL
同行中位数
P/E (TTM)
-180.2
44.3
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CRCL
同行中位数
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
CRCL
同行中位数
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
CRCL
同行中位数
Revenue YoY (营收同比增长)
63.9%
—
EPS YoY
-61.5%
—
Net Income YoY (净利润同比增长)
-41.8%
—
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
CRCL
同行中位数
CRCL 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
36 位分析师
- 强烈买入 7 19.4%
- 买入 12 33.3%
- 持有 16 44.4%
- 卖出 0 0.0%
- 强烈卖出 1 2.8%
12个月价格目标
23 位分析师 · 2026-08-16
中位数
$100.00
现在
$76.54
最低
$37.00
最高
$243.00
中位数目标
$100.00
+30.7%
平均目标
$103.03
+34.6%
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
0.36%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.18 | $0.17 | 0.01% |
| 2026年3月31日 | $0.21 | $0.20 | 0.01% |
| 2025年12月31日 | $0.36 | $0.25 | 0.11% |
| 2025年9月30日 | $0.20 | $0.23 | -0.03% |
| 2025年6月30日 | $1.02 | $-0.71 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| CRCL | — | -180.2 | 63.9% | — | — | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B | |
| SG&A Expense | $190M | $137M | $100M | |
| Operating Expenses | $1.18B | $492M | $453M | |
| Operating Income | $-96M | $167M | $270M | |
| Interest Income | $2.64B | $1.66B | $1.43B | |
| Other Non-op | $3M | $2M | $2M | |
| Pretax Income | $-103M | $222M | $319M | |
| Income Tax | $-33M | $65M | $47M | |
| Net Income | $-70M | $156M | $268M | |
| EPS (Basic) | $-0.44 | $0.33 | $0.95 | |
| EPS (Diluted) | $-0.44 | $0.30 | $0.78 | |
| Shares (Basic) | 158,699,000 | 54,413,000 | 47,265,000 | |
| Shares (Diluted) | 158,699,000 | 73,042,000 | 67,549,000 |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $751M | $369M | |
| Receivables | $63M | $6M | · | |
| Prepaid Expense | $322M | $188M | · | |
| Other Current Assets | $13M | $6M | · | |
| Current Assets | $77.80B | $45.16B | · | |
| PP&E (Net) | $23M | $19M | · | |
| PP&E (Gross) | $30M | $23M | · | |
| Accum. Depreciation | $7M | $5M | · | |
| Goodwill | $266M | $170M | $170M | |
| Intangibles | $411M | $331M | · | |
| Other Non-current Assets | $27M | $21M | · | |
| Total Assets | $78.71B | $45.83B | · | |
| Accounts Payable | $361M | $287M | · | |
| Accrued Liabilities | $114M | $70M | · | |
| Current Liabilities | $75.33B | $44.03B | · | |
| Capital Leases | $12M | $13M | · | |
| Deferred Tax | $29M | $30M | · | |
| Other Non-current Liabilities | $25M | $21M | · | |
| Total Liabilities | $75.38B | $44.12B | · | |
| Paid-in Capital | $4.61B | $1.79B | · | |
| Retained Earnings | $-1.29B | $-1.22B | · | |
| Treasury Stock | $3M | $3M | · | |
| AOCI | $15M | $4M | · | |
| Stockholders' Equity | $3.33B | $571M | $339M | |
| Liabilities + Equity | $78.71B | $45.83B | · |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $77M | $51M | $35M | |
| Stock-based Comp | $566M | $50M | $108M | |
| Deferred Tax | $-2M | $-4M | $-33M | |
| Amort. of Intangibles | $74M | $49M | $33M | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $66M | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $254M | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $34M | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $668M | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $308.0K | $575.0K | $9M | $993.0K | $530.0K | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $52M | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $4M | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $48M | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.19 | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.18 | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 248,183,000 | 244,038,000 | 26,277,000 | 229,895,000 | 107,514,000 | 57,966,000 | 104,000 | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 268,637,000 | 266,687,000 | 26,277,000 | 266,682,000 | 107,514,000 | 75,650,000 | 16,000 | 73,125,000 | 70,416,000 | |
| EBITDA | $34M | $72M | · | $81M | $-326M | · | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $105M | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $284M | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $8M | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $76.17B | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $9M | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $447M | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $419M | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $116M | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $73.60B | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.69B | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.19B | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $6M | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $54M | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $29M | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | · | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $1M | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-22M | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $-3.91B | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $-3.41B | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $-12M | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | · | $12M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 7.5% | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 4.9% | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.07% | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 1.6% | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 0.90% | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 11.8 | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | · | · | · | · | · | · | |
| Net Income TTM | $-164M | $-148M | · | $-132M | $-313M | · | · | · | · | |
| P/E | -18.2 | -26.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.5% | -3.8% | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| 收入 | $2.75B | $1.68B | $1.45B |
| 净收入 | $-70M | $156M | $268M |
| 稀释后每股收益 (EPS) | $-0.44 | $0.30 | $0.78 |
最新新闻 提及该公司的近期头条新闻
- Investor Cathie Wood Buys Coinbase And Circle Stocks
- 投资人Cathie Wood在加密货币价格下跌时买入相关股票
- Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now
- Circle gets an OCC bank charter as stablecoin competition heats up, shares surge 14%
- The Federal Reserve Has New Rules for Stablecoins. Circle Could Be The Biggest Winner
- Cathie Wood旗下ARK买入Coinbase和Circle，同时减持Archer和百度
- Cathie Wood's favorite crypto stock is still down 66% from record highs
- Circle Stock Slips as Stripe, Visa, Mastercard Explore Stablecoin Platform
- 230 亿美元欧盟加密货币税收预测面临抵制，Circle 政策负责人表示反对
- XRP的重大开端：特朗普的金融科技命令如何为加密支付开启新时代
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 653 家申报者 · $7.3B 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 |
|---|---|---|---|---|
| 167 (-34 与上一季度对比) | 119 (+33 与上一季度对比) | 238 (+19 与上一季度对比) | 146 (+18 与上一季度对比) | -4.1M |
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 |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557533137 | 8902014 | 7.69% | 股份 |
| IDG-Accel China Capital II Associates L.P. | $436787445 | 6974093 | 6.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368181603 | 5878678 | 5.08% | 股份 |
| JANE STREET GROUP, LLC | $354435696 | 5659200 | 4.89% | 卖出期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $310632650 | 4959806 | 4.28% | 股份 |
| ARK Investment Management LLC | $285477674 | 4558162 | 3.94% | 股份 |
| STATE STREET CORP | $208442723 | 3328161 | 2.87% | 股份 |
| JANE STREET GROUP, LLC | $207129936 | 3307200 | 2.86% | 买入期权 |
| Sumitomo Mitsui Trust Group, Inc. | $199522019 | 3185726 | 2.75% | 股份 |
| Southpoint Capital Advisors LP | $187890000 | 3000000 | 2.59% | 股份 |
| Amova Asset Management Americas, Inc. | $181565751 | 2899485 | 2.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $171311338 | 2735292 | 2.36% | 股份 |
| Clear Street Group Inc. | $140122475 | 2237306 | 1.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $133347323 | 1583499 | 1.84% | 股份 |
| NORGES BANK | $131859824 | 2105378 | 1.82% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $127328982 | 2033035 | 1.76% | 股份 |
| SBI Holdings USA, Inc. | $101084820 | 1614000 | 1.39% | 股份 |
| BlackRock, Inc. | $82814521 | 1322282 | 1.14% | 股份 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77687317 | 1240417 | 1.07% | 股份 |
| KEYSTONE INVESTORS PTE LTD | $75051533 | 1198332 | 1.03% | 股份 |
| IDG China Capital Fund GP III Associates Ltd. | $73160483 | 1168138 | 1.01% | 股份 |
| Walleye Trading LLC | $72425332 | 1156400 | 1.00% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $71262543 | 1137834 | 0.98% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62929568 | 1004783 | 0.87% | 股份 |
| BANK OF AMERICA CORP /DE/ | $62195097 | 993056 | 0.86% | 股份 |
| Walleye Trading LLC | $57957802 | 925400 | 0.80% | 卖出期权 |
| Accel XI Associates L.L.C. | $56999563 | 910100 | 0.79% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53940213 | 861252 | 0.74% | 股份 |
| Toroso Investments, LLC | $50085880 | 631600 | 0.69% | 买入期权 |
| MARSHALL WACE, LLP | $49123402 | 784343 | 0.68% | 股份 |
| PEAK6 LLC | $47016341 | 750700 | 0.65% | 卖出期权 |
| Harvest Portfolios Group Inc. | $45612176 | 728280 | 0.63% | 股份 |
| Quadrature Capital Ltd | $44912161 | 717103 | 0.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $43797159 | 699300 | 0.60% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $43433905 | 693500 | 0.60% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $43147130 | 544100 | 0.59% | 股份 |
| HSG Holding Ltd | $41911996 | 669200 | 0.58% | 股份 |
| CANTOR FITZGERALD, L. P. | $40709500 | 650000 | 0.56% | 卖出期权 |
| FMR LLC | $38391188 | 612984 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38254404 | 610800 | 0.53% | 买入期权 |
| Woodline Partners LP | $37795765 | 603477 | 0.52% | 股份 |
| BARCLAYS PLC | $35876406 | 572831 | 0.49% | 股份 |
| Slate Path Capital LP | $35529999 | 567300 | 0.49% | 股份 |
| Artisan Partners Limited Partnership | $35306473 | 563731 | 0.49% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34822280 | 556000 | 0.48% | 股份 |
| IMC-Chicago, LLC | $34492533 | 550735 | 0.48% | 股份 |
| UBS Group AG | $33431894 | 533800 | 0.46% | 卖出期权 |
| Squarepoint Ops LLC | $32357602 | 516647 | 0.45% | 股份 |
| Think Investments LP | $27557200 | 440000 | 0.38% | 股份 |
| Caption Management, LLC | $27137579 | 433300 | 0.37% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $27112527 | 432900 | 0.37% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $27082903 | 432427 | 0.37% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27024970 | 431502 | 0.37% | 股份 |
| Swiss National Bank | $26235707 | 418900 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25052000 | 4000 | 0.35% | 卖出期权 |
| LMR Partners LLP | $22546800 | 360000 | 0.31% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $21525931 | 343700 | 0.30% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21206518 | 338600 | 0.29% | 卖出期权 |
| Daiwa Securities Group Inc. | $20680301 | 330198 | 0.29% | 股份 |
| PEAK6 LLC | $20292120 | 324000 | 0.28% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $19728450 | 315000 | 0.27% | 卖出期权 |
| IDG-Accel China Capital GP II Associates Ltd. | $19482753 | 311077 | 0.27% | 股份 |
| ParaFi Capital LP | $18789000 | 300000 | 0.26% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $18676266 | 298200 | 0.26% | 买入期权 |
| Optiver Holding B.V. | $18612196 | 297177 | 0.26% | 股份 |
| Cynosure Group, LLC | $18589273 | 296811 | 0.26% | 股份 |
| Man Group plc | $18432009 | 294300 | 0.25% | 买入期权 |
| Man Group plc | $18381905 | 293500 | 0.25% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $18216249 | 290855 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18043703 | 288100 | 0.25% | 买入期权 |
| Point72 Asset Management, L.P. | $17843287 | 284900 | 0.25% | 卖出期权 |
| IvyRock Asset Management (HK) Ltd | $17755605 | 283500 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $16921373 | 270180 | 0.23% | 股份 |
| Aquatic Capital Management LLC | $16774005 | 267827 | 0.23% | 股份 |
| Yong Rong (HK) Asset Management Ltd | $16641000 | 265700 | 0.23% | 股份 |
| Walleye Trading LLC | $16544466 | 264162 | 0.23% | 股份 |
| BAILLIE GIFFORD & CO | $16497431 | 263411 | 0.23% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $15033016 | 240029 | 0.21% | 股份 |
| Point72 Asset Management, L.P. | $14498845 | 231500 | 0.20% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14253148 | 227577 | 0.20% | 股份 |
| CITIGROUP INC | $14091750 | 225000 | 0.19% | 卖出期权 |
| BIT Capital GmbH | $13778600 | 220000 | 0.19% | 买入期权 |
| Contrarius Group Holdings Ltd | $13534594 | 216104 | 0.19% | 股份 |
| Comprehensive Financial Management LLC | $13460815 | 214926 | 0.19% | 股份 |
| Legal & General Group Plc | $13156999 | 210075 | 0.18% | 股份 |
| California Public Employees Retirement System | $12880924 | 205667 | 0.18% | 股份 |
| Jain Global LLC | $12615811 | 201434 | 0.17% | 股份 |
| BARCLAYS PLC | $12576104 | 200800 | 0.17% | 买入期权 |
| LPL Financial LLC | $12526050 | 200001 | 0.17% | 股份 |
| H&H International Investment, LLC | $12526000 | 200000 | 0.17% | 股份 |
| Toroso Investments, LLC | $12472542 | 157283 | 0.17% | 股份 |
| CITIGROUP INC | $11496613 | 183564 | 0.16% | 股份 |
| Caption Management, LLC | $11429975 | 182500 | 0.16% | 买入期权 |
| NATIXIS | $11345612 | 181153 | 0.16% | 股份 |
| BARCLAYS PLC | $10991565 | 175500 | 0.15% | 卖出期权 |
| RHUMBLINE ADVISERS | $10953883 | 174899 | 0.15% | 股份 |
| FIRST TRUST ADVISORS LP | $10834238 | 172988 | 0.15% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10819834 | 172758 | 0.15% | 股份 |
| Caption Management, LLC | $10412238 | 166250 | 0.14% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10389691 | 165890 | 0.14% | 股份 |
公司内部人士 11 位内幕人士 · 0 位高管 · 3 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 |
|---|---|---|---|---|---|---|
| Bradley Horowitz | 董事 | 2026年6月26日 J | 1082 | 0 | 0 | $0 |
| Rajeev V Date | 董事 | 2026年6月8日 M | 154346 | 0 | 1 | $-106614 |
| Michele M Burns | 董事 | 2026年6月3日 S | 330558 | 0 | 2 | $-3970072 |
| Jeremy Fox-Geen | — | 2026年8月13日 S | 323837 | 0 | 2 | $-1350260 |
| Nikhil Chandhok | — | 2026年8月10日 M | 717920 | 0 | 9 | $-41172222 |
| Danita K Ostling | — | 2026年8月6日 S | 4608 | 0 | 1 | $-1233000 |
| Jeremy Allaire | — | 2026年8月5日 S | 61830 | 0 | 62 | $-8373670 |
| Hossein Razzaghi | — | 2026年8月4日 S | 659310 | 0 | 3 | $-2957826 |
| Tamara L Schulz | — | 2026年8月4日 S | 99205 | 0 | 3 | $-270203 |
| Patrick Sean Neville | — | 2026年8月3日 C | 2018 | 0 | 9 | $-40236388 |
| Heath Tarbert | — | 2026年8月1日 F | 486581 | 0 | 6 | $-3196920 |
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 74 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 | 11.35% | 391508 NS | 2026年5月31日 | N-PORT |
| FIVY · Tidal Trust II | 5.72% | 3121 NS | 2026年4月30日 | N-PORT |
| ARKF · ARK ETF Trust | 5.47% | 498012 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 4.34% | 75090 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 3.93% | 721085 NS | 2026年4月30日 | N-PORT |
| ARKK · ARK ETF Trust | 3.84% | 2740801 NS | 2026年4月30日 | N-PORT |
| LFGY · Tidal Trust II | 3.70% | 51020 NS | 2026年4月30日 | N-PORT |
| BLOX · Tidal Trust II | 1.34% | 39565 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 6611 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 28781 NS | 2026年5月31日 | N-PORT |
| AOTG · EA Series Trust | 0.18% | 1666 NS | 2026年5月29日 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 2957 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.09% | 1082 NS | 2026年5月31日 | N-PORT |
| SFY · Tidal Trust I | 0.07% | 4224 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 2372 NS | 2026年5月31日 | N-PORT |
| GXLC · Global X Funds | 0.03% | 14 NS | 2026年5月31日 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.03% | 9748 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3607 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1173 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 6611 NS | 2026年5月31日 | N-PORT |
| ONOF · Global X Funds | 0.03% | 339 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 117559 NS | 2026年5月31日 | N-PORT |
| GDE · WisdomTree Trust | 0.02% | 1105 NS | 2026年5月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 11431 NS | 2026年4月30日 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1398 NS | 2026年5月29日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 16028 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 57182 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 4398 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 31403 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 308 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 153 NS | 2026年5月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 5630 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1729 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1078 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 2485 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.41% | -22152 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月13日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · 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8月5日 | 每日 |
| IWS · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月6日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWD · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 每日 |