DDOG Datadog, Inc. - Class A Common Stock
$238.43
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$98–$293
72% of range
分析师评级
BUY
56 analysts
目标价
$285
+20% upside
P/E (TTM)
776.4
ROE
3.1%
净利润率
3.1%
关于 Datadog, Inc. - Class A Common Stock 公司概况（来自维基百科）
数据狗（Datadog）是美国的一家SaaS公司，提供服务器、数据库等的监控服务。
阅读更多
数据狗（Datadog）是美国的一家SaaS公司，提供服务器、数据库等的监控服务。
历史
该公司创立于2010年，创始人来自无线世代（Wireless Generation）。2015年收购Mortar Data。随着公司规模扩大和不断并购，它先后在巴黎和东京等地开设了分部。
融资
2010年接受NYC Seed、Contour Venture Partners、IA Ventures、杰瑞·纽曼和亚历克斯·佩恩等的种子轮投资，2012年接受指数投资和RTP投资的A轮融资，2014年接受Openview的B轮融资，2015年接受指数投资3100万美元的C轮融资。2016年接受ICONIQ资本9450万美元的D轮融资，2019年9月19日在纳斯达克上市。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
DDOG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$238.43
市值
$84.84B
P/E (TTM)
776.4
每股收益 (TTM)
$0.31
营收 (TTM)
$3.43B
股息收益率
—
ROE
3.1%
负债/权益
—
52周区间
$98 – $293
DDOG 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
$3.43B
2017-12-31
→
2025-12-31
EPS
$0.31
2017-12-31
→
2025-12-31
自由现金流
$1.00B
2019-12-31
→
2025-12-31
利润率
3.1%
2019-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DDOG
同行中位数
P/E (TTM)
776.4
40.4
P/S (TTM) (市销率 (TTM))
24.8
9.3
P/B (市净率)
22.7
12.2
Price / FCF (股价/自由现金流)
84.8
—
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
DDOG
同行中位数
Gross Margin (毛利率)
80.0%
82.1%
Operating Margin (营业利润率)
-1.3%
—
Net Profit Margin (净利润率)
3.1%
21.3%
ROA
1.7%
11.1%
ROE
3.1%
22.5%
ROIC
-1.0%
—
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
DDOG
同行中位数
Current Ratio (流动比率)
3.4
1.3
Quick Ratio (速动比率)
0.7
—
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
DDOG
同行中位数
Revenue YoY (营收同比增长)
27.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
41.5%
—
EPS YoY
-40.4%
—
Net Income YoY (净利润同比增长)
-41.4%
—
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
DDOG
同行中位数
DDOG 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
56 位分析师
- 强烈买入 15 26.8%
- 买入 36 64.3%
- 持有 4 7.1%
- 卖出 1 1.8%
- 强烈卖出 0 0.0%
12个月价格目标
46 位分析师 · 2026-08-18
中位数
$295.00
现在
$238.43
最低
$158.00
最高
$330.00
中位数目标
$295.00
+23.7%
平均目标
$285.18
+19.6%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.65 | $0.60 | 0.05% |
| 2026年3月31日 | $0.60 | $0.52 | 0.08% |
| 2025年12月31日 | $0.59 | $0.57 | 0.02% |
| 2025年9月30日 | $0.55 | $0.47 | 0.08% |
| 2025年6月30日 | $0.46 | $0.43 | 0.03% |
| 2025年3月31日 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | $198M | $101M | |
| Cost of Revenue | $687M | $516M | $410M | $347M | $234M | $130M | $89M | $47M | $23M | |
| Gross Profit | $2.74B | $2.17B | $1.72B | $1.33B | $795M | $473M | $274M | $152M | $77M | |
| R&D Expense | $1.55B | $1.15B | $962M | $752M | $420M | $211M | $111M | $55M | $25M | |
| SG&A Expense | $280M | $205M | $180M | $139M | $94M | $63M | $36M | $19M | $11M | |
| Operating Expenses | $2.78B | $2.11B | $1.75B | $1.39B | $814M | $487M | $294M | $163M | $80M | |
| Operating Income | $-44M | $54M | $-33M | $-59M | $-19M | $-14M | $-20M | $-11M | $-3M | |
| Interest Expense | · | · | $6M | $17M | $21M | $30M | $32.0K | · | · | |
| Interest Income | $194M | $155M | $103M | $35M | · | · | · | · | · | |
| Other Non-op | $-12M | $1M | $-3M | $2M | $734.0K | $-8M | $4M | $793.0K | $843.0K | |
| Pretax Income | $127M | $204M | $60M | $-38M | $-18M | $-22M | $-16M | $-10M | $-2M | |
| Income Tax | $19M | $20M | $12M | $12M | $2M | $2M | $734.0K | $522.0K | $457.0K | |
| Net Income | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | $-11M | $-3M | |
| EPS (Basic) | $0.31 | $0.55 | $0.15 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| EPS (Diluted) | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| Shares (Basic) | 347,309,000 | 336,172,000 | 324,033,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| Shares (Diluted) | 363,472,000 | 358,636,000 | 350,292,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| EBITDA | $5M | $103M | $2M | $-32M | $-656.0K | $727.0K | $-9M | · | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401M | $1.25B | $330M | $339M | $271M | $225M | $597M | $54M | $60M | |
| Receivables | $741M | $599M | $509M | $400M | $269M | $163M | $102M | $56M | · | |
| Prepaid Expense | $90M | $67M | $41M | $27M | $24M | $24M | $19M | $9M | · | |
| Current Assets | $5.38B | $4.91B | $3.18B | $2.34B | $1.87B | $1.72B | $904M | $122M | · | |
| PP&E (Net) | $338M | $227M | $172M | $125M | $75M | $47M | $33M | $22M | · | |
| PP&E (Gross) | $520M | $420M | $301M | $209M | $130M | $83M | $53M | $31M | · | |
| Accum. Depreciation | $181M | $193M | $129M | $84M | $55M | $36M | $21M | $9M | · | |
| Goodwill | $531M | $360M | $353M | $348M | $292M | $18M | $9M | $8M | $6M | |
| Intangibles | $15M | $4M | $10M | $16M | $16M | $2M | $1M | $1M | · | |
| Other Non-current Assets | $37M | $24M | $23M | $24M | $20M | $17M | $17M | $9M | · | |
| Total Assets | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Accounts Payable | $149M | $108M | $88M | $23M | $25M | $21M | $15M | $13M | · | |
| Accrued Liabilities | · | · | · | $25M | $16M | $20M | $13M | $7M | · | |
| Current Liabilities | $1.59B | $1.86B | $1.00B | $760M | $529M | $298M | $200M | $112M | · | |
| Capital Leases | $256M | $197M | $138M | $77M | $52M | $51M | $49M | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $6M | $9M | $4M | $3M | $1M | · | |
| Total Liabilities | $2.91B | $3.07B | $1.91B | $1.59B | $1.34B | $933M | $256M | $115M | · | |
| Retained Earnings | $138M | $30M | $-154M | $-202M | $-152M | $-148M | $-124M | $-107M | · | |
| AOCI | $15M | $-5M | $-2M | $-12M | $-4M | $2M | $133.0K | $31.0K | · | |
| Stockholders' Equity | $3.73B | $2.71B | $2.03B | $1.41B | $1.04B | $957M | $782M | $-76M | $-76M | |
| Liabilities + Equity | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Shares Outstanding | 352,525,971 | 342,118,782 | 331,079,746 | 319,189,843 | 313,365,437 | 305,880,063 | 0 | 78,180,606 | · |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $36M | $27M | $18M | $14M | $12M | $6M | $2M | |
| Stock-based Comp | $751M | $570M | $482M | $363M | $164M | $74M | $19M | $5M | $3M | |
| Deferred Tax | $-1M | $-2M | $-885.0K | $-394.0K | $-44.0K | $-38.0K | $-359.0K | $90.0K | $-121.0K | |
| Amort. of Intangibles | $6M | $6M | $9M | $8M | $4M | $900.0K | $800.0K | $500.0K | $500.0K | |
| Other Non-cash | $144M | $70M | $94M | $79M | $125M | $45M | $11M | · | · | |
| Operating Cash Flow | $1.05B | $871M | $660M | $418M | $287M | $109M | $24M | $11M | $14M | |
| CapEx | $50M | $35M | $28M | $35M | $10M | $5M | $13M | $10M | $2M | |
| Investing Cash Flow | $-1.33B | $-737M | $-731M | $-385M | $-274M | $-1.15B | $-202M | $-17M | $-13M | |
| Financing Cash Flow | $-572M | $787M | $58M | $36M | $35M | $670M | $714M | $8M | $462.0K | |
| Net Change in Cash | $-846M | $917M | $-12M | $68M | $46M | $-372M | $536M | $1M | $1M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $836M | $632M | $383M | $277M | $104M | $11M | · | · | |
| Levered FCF | · | · | $627M | $361M | $253M | $70M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | 78.4% | 75.5% | · | · | |
| Operating Margin | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | -2.3% | -5.5% | · | · | |
| Net Margin | 3.1% | 6.9% | 2.3% | -3.0% | -2.0% | -4.1% | -4.6% | · | · | |
| Pretax Margin | 3.7% | 7.6% | 2.8% | -2.3% | -1.8% | -3.7% | -4.4% | · | · | |
| EBITDA Margin | 0.14% | 3.8% | 0.10% | -1.9% | -0.06% | 0.12% | -2.4% | · | · | |
| ROA | 1.7% | 3.8% | 1.4% | -1.9% | -0.97% | -1.7% | -2.7% | · | · | |
| ROE | 3.1% | 6.9% | 2.5% | -3.7% | -2.1% | -2.6% | -2.1% | · | · | |
| ROIC | -1.0% | 1.8% | -1.3% | -5.5% | -2.1% | -1.6% | -2.7% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 | 5.8 | 4.5 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 | 1.3 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.3 | -3.5 | -0.9 | -0.5 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.7 | 5.0 | 4.8 | 4.5 | 4.6 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 26.1% | 27.1% | 62.8% | 70.5% | · | · | · | · | |
| Revenue CAGR 3Y | 27.0% | 37.7% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 271.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -41.4% | 278.3% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | · | · | |
| Net Income TTM | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | · | · | |
| Market Cap | $47.94B | $48.89B | $40.19B | · | · | · | $0 | · | · | |
| P/E | 438.7 | 274.8 | 867.0 | -459.4 | -2544.4 | -1230.5 | -314.8 | · | · | |
| P/S | 14.0 | 18.2 | 18.9 | · | · | · | 0.0 | · | · | |
| P/B | 12.8 | 18.0 | 19.8 | · | · | · | · | · | · | |
| P / Tangible Book | 15.0 | 20.8 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 45.7 | 56.2 | 60.9 | · | · | · | 0.0 | · | · | |
| P / FCF | 47.9 | 58.5 | 63.5 | · | · | · | 0.0 | · | · | |
| Earnings Yield | 0.23% | 0.36% | 0.12% | -0.22% | -0.04% | -0.08% | -0.32% | · | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q4 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 | $1.12B | $1.01B | $953M | $886M | $827M | $762M | $738M | $690M | $645M | $611M | $590M | $548M | $509M | $482M | $469M | $437M | |
| Cost of Revenue | $240M | $209M | $187M | $176M | $166M | $158M | $144M | $138M | $123M | $110M | $105M | $103M | $102M | $100M | $97M | $94M | |
| Gross Profit | $881M | $797M | $766M | $709M | $661M | $604M | $594M | $552M | $522M | $501M | $485M | $444M | $408M | $382M | $373M | $343M | |
| R&D Expense | $478M | $435M | $418M | $402M | $387M | $341M | $316M | $292M | $275M | $270M | $253M | $240M | $239M | $229M | $219M | $205M | |
| SG&A Expense | $86M | $75M | $75M | $74M | $70M | $61M | $60M | $52M | $48M | $45M | $44M | $51M | $43M | $42M | $39M | $39M | |
| Operating Expenses | $876M | $790M | $757M | $715M | $696M | $616M | $584M | $532M | $509M | $489M | $457M | $448M | $430M | $417M | $407M | $374M | |
| Operating Income | $5M | $7M | $9M | $-6M | $-36M | $-12M | $9M | $20M | $13M | $12M | $28M | $-4M | $-22M | $-35M | $-35M | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | · | $4M | |
| Interest Income | $51M | $49M | $47M | $46M | $51M | $51M | $43M | $40M | $37M | $35M | $33M | $29M | · | · | · | · | |
| Other Non-op | $-1M | $5M | $-615.0K | $-2M | $-6M | $-4M | $5M | $-3M | $-589.0K | $128.0K | $-40M | $1M | $21M | $15M | $-10M | $8M | |
| Pretax Income | $52M | $59M | $53M | $36M | $6M | $32M | $54M | $56M | $48M | $46M | $57M | $24M | $-908.0K | $-20M | $-26M | $-23M | |
| Income Tax | $7M | $6M | $7M | $2M | $3M | $7M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | |
| Net Income | $45M | $53M | $47M | $34M | $3M | $25M | $46M | $52M | $44M | $43M | $54M | $23M | $-4M | $-24M | $-29M | $-26M | |
| EPS (Basic) | $0.13 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.15 | $0.13 | $0.13 | $0.17 | $0.07 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.12 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.14 | $0.12 | $0.12 | $0.17 | $0.06 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| Shares (Basic) | 356,253,000 | 353,272,000 | -690,618,000 | 348,645,000 | 346,185,000 | 343,097,000 | -668,137,000 | 337,562,000 | 334,941,000 | 331,806,000 | -643,025,000 | 325,557,000 | 322,215,000 | 319,286,000 | -628,831,000 | 315,990,000 | |
| Shares (Diluted) | 371,023,000 | 364,731,000 | -720,332,000 | 362,001,000 | 358,725,000 | 363,078,000 | -711,718,000 | 357,635,000 | 356,740,000 | 355,979,000 | -642,518,000 | 351,309,000 | 322,215,000 | 319,286,000 | -661,043,000 | 315,990,000 | |
| EBITDA | $23M | $24M | · | $7M | $-24M | $-2M | · | $33M | $24M | $23M | · | $5M | $-14M | $-27M | · | $-24M |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q4 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 | $435M | $426M | $401M | $541M | $489M | $1.08B | $1.25B | $337M | $411M | $282M | · | $261M | $291M | $223M | $339M | $295M | |
| Receivables | $827M | $680M | $741M | $550M | $604M | $490M | $599M | $487M | $533M | $451M | · | $401M | $333M | $367M | · | $349M | |
| Prepaid Expense | $108M | $104M | $90M | $81M | $67M | $78M | $67M | $51M | $49M | $55M | · | $37M | $44M | $43M | · | $32M | |
| Current Assets | $6.01B | $5.63B | $5.38B | $4.84B | $4.64B | $5.08B | $4.91B | $3.79B | $3.59B | $3.33B | · | $2.82B | $2.60B | $2.46B | · | $2.18B | |
| PP&E (Net) | $410M | $379M | $338M | $308M | $283M | $250M | $227M | $216M | $199M | $182M | · | $158M | $145M | $138M | · | $111M | |
| PP&E (Gross) | $635M | $581M | $520M | $470M | $428M | $379M | $420M | $390M | $356M | $325M | · | $273M | $249M | $231M | · | $188M | |
| Accum. Depreciation | $225M | $202M | $181M | $163M | $145M | $129M | $193M | $174M | $157M | $143M | · | $115M | $103M | $93M | · | $77M | |
| Goodwill | $707M | $541M | $531M | $530M | $531M | $362M | $360M | $353M | $351M | $351M | · | $349M | $350M | $349M | · | $333M | |
| Intangibles | $23M | $15M | $15M | $17M | $17M | $3M | $4M | $4M | $6M | $7M | · | $10M | $12M | $14M | · | $16M | |
| Other Non-current Assets | $49M | $43M | $37M | $35M | $35M | $26M | $24M | $20M | $21M | $20M | · | $22M | $22M | $24M | · | $20M | |
| Total Assets | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Accounts Payable | $314M | $175M | $149M | $135M | $199M | $98M | $108M | $92M | $116M | $64M | · | $85M | $48M | $42M | · | $28M | |
| Current Liabilities | $1.87B | $1.66B | $1.59B | $1.32B | $1.35B | $1.85B | $1.86B | $1.78B | $1.79B | $973M | · | $842M | $761M | $773M | · | $674M | |
| Capital Leases | $248M | $259M | $256M | $261M | $243M | $228M | $197M | $197M | $194M | $191M | · | $128M | $126M | $86M | · | $77M | |
| Other Non-current Liabilities | $21M | $13M | $12M | $20M | $19M | $9M | $9M | $7M | $6M | $6M | · | $8M | $8M | $6M | · | $9M | |
| Total Liabilities | $3.18B | $2.96B | $2.91B | $2.61B | $2.63B | $3.09B | $3.07B | $2.00B | $2.01B | $1.94B | · | $1.74B | $1.66B | $1.63B | · | $1.51B | |
| Retained Earnings | $235M | $190M | $138M | $91M | $57M | $55M | $30M | $-16M | $-67M | $-111M | · | $-208M | $-230M | $-226M | · | $-173M | |
| AOCI | $-7M | $-3M | $15M | $12M | $8M | $1M | $-5M | $13M | $-10M | $-8M | · | $-14M | $-12M | $-6M | · | $-25M | |
| Stockholders' Equity | $4.37B | $3.99B | $3.73B | $3.44B | $3.20B | $2.92B | $2.71B | $2.63B | $2.41B | $2.20B | $2.03B | $1.81B | $1.65B | $1.51B | $1.41B | $1.29B | |
| Liabilities + Equity | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Shares Outstanding | 358,956,785 | 355,845,568 | 352,525,971 | 350,554,677 | 348,608,581 | 344,910,809 | 342,118,782 | 339,270,410 | 336,769,659 | 333,965,590 | 331,079,746 | 328,245,659 | · | · | 319,189,843 | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q4 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 | $18M | $16M | $15M | $13M | $11M | $10M | $14M | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | · | $197M | $205M | $201M | $180M | $164M | $158M | $142M | $135M | $135M | $128M | $123M | $118M | $113M | $113M | $101M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $69M | · | · | · | $73M | · | · | · | $24M | · | · | · | $37M | · | · | |
| Operating Cash Flow | · | $335M | $327M | $251M | $200M | $272M | $265M | $229M | $164M | $212M | $220M | $153M | $153M | $134M | $114M | $84M | |
| CapEx | · | $11M | $9M | $17M | $15M | $9M | $8M | $8M | $4M | $14M | $10M | $6M | $2M | $9M | $10M | $10M | |
| Investing Cash Flow | · | $-315M | $-498M | $-202M | $-191M | $-443M | $-109M | $-307M | $-60M | $-261M | $-174M | $-191M | $-110M | $-256M | $-89M | $-26M | |
| Financing Cash Flow | · | $10M | $30M | $1M | $-605M | $2M | $759M | $1M | $24M | $2M | $21M | $10M | $25M | $2M | $14M | $2M | |
| Net Change in Cash | · | $25M | $-139M | $52M | $-591M | $-167M | $910M | $-74M | $129M | $-48M | $69M | $-30M | $69M | $-120M | $44M | $56M | |
| Free Cash Flow | · | $323M | · | · | · | $263M | · | · | · | $198M | · | · | · | $125M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197M | · | · | · | $122M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.6% | 79.2% | · | 80.1% | 79.9% | 79.3% | · | 80.0% | 80.9% | 82.0% | · | 81.1% | 80.0% | 79.3% | · | 78.6% | |
| Operating Margin | 0.49% | 0.73% | · | -0.66% | -4.3% | -1.6% | · | 2.9% | 2.0% | 2.0% | · | -0.77% | -4.3% | -7.3% | · | -7.2% | |
| Net Margin | 4.0% | 5.2% | · | 3.8% | 0.32% | 3.2% | · | 7.5% | 6.8% | 7.0% | · | 4.1% | -0.78% | -5.0% | · | -5.9% | |
| Pretax Margin | 4.6% | 5.9% | · | 4.0% | 0.74% | 4.2% | · | 8.1% | 7.4% | 7.6% | · | 4.4% | -0.18% | -4.2% | · | -5.3% | |
| EBITDA Margin | 2.1% | 2.4% | · | 0.85% | -2.9% | -0.30% | · | 4.7% | 3.6% | 3.7% | · | 0.94% | -2.7% | -5.6% | · | -5.5% | |
| ROA | 0.67% | · | · | 0.63% | 0.05% | 0.49% | · | 1.3% | 1.1% | 1.2% | · | 0.71% | -0.13% | -0.85% | · | -1.0% | |
| ROE | 1.2% | · | · | 1.1% | 0.09% | 0.96% | · | 2.3% | 2.2% | 2.3% | · | 1.5% | -0.28% | -1.8% | · | -2.3% | |
| ROIC | 0.11% | · | · | -0.16% | -0.48% | -0.33% | · | 0.71% | 0.48% | 0.50% | · | -0.22% | -5.8% | -2.7% | · | -2.7% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q4 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 | 3.2 | · | · | 3.7 | 3.4 | 2.7 | · | 2.1 | 2.0 | 3.4 | · | 3.3 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 0.7 | · | · | 0.8 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | -3.2 | -14.4 | -16.0 | · | -8.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q4 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 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | · | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q4 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 | $3.84B | $3.48B | · | $3.16B | $2.92B | $2.71B | · | $2.49B | $2.31B | $2.15B | · | $1.98B | $1.83B | $1.69B | · | $1.48B | |
| Net Income TTM | $134M | $114M | · | $113M | $123M | $163M | · | $161M | $105M | $37M | · | $-31M | $-59M | $-45M | · | $-27M | |
| Market Cap | $93.46B | · | · | $49.92B | $46.83B | $34.22B | · | $39.04B | $43.68B | $41.28B | · | $29.90B | · | · | · | · | |
| P/E | 685.2 | 357.7 | · | 445.0 | 395.1 | 220.5 | · | 261.5 | 447.2 | 1373.3 | · | -828.1 | -517.8 | -484.4 | · | -986.4 | |
| P/S | 24.3 | · | · | 15.8 | 16.0 | 12.6 | · | 15.7 | 18.9 | 19.2 | · | 15.1 | · | · | · | · | |
| P/B | 21.4 | · | · | 14.5 | 14.7 | 11.7 | · | 14.8 | 18.1 | 18.7 | · | 16.6 | · | · | · | · | |
| P / Tangible Book | 25.7 | · | · | 17.3 | 17.7 | 13.4 | · | 17.2 | 21.3 | 22.4 | · | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 126.0 | · | · | · | 194.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 130.2 | · | · | · | 208.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.15% | 0.28% | · | 0.22% | 0.25% | 0.45% | · | 0.38% | 0.22% | 0.07% | · | -0.12% | -0.19% | -0.21% | · | -0.10% |
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 | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B |
| 毛利率 % | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% |
| 营业利润率 % | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% |
| 净收入 | $108M | $184M | $49M | $-50M | $-21M |
| 稀释后每股收益 (EPS) | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 |
| 速动比率 | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.00B | $836M | $632M | $383M | $277M |
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机构持有人 (13F) 1419 家申报者 · $55.3B 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 |
|---|---|---|---|---|
| 320 (+122 与上一季度对比) | 80 (-63 与上一季度对比) | 423 (-16 与上一季度对比) | 451 (+96 与上一季度对比) | +49.0M |
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 | $5624886436 | 21604265 | 10.17% | 股份 |
| VANGUARD GROUP INC | $5261746430 | 38692157 | 9.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4571508408 | 17558413 | 8.27% | 股份 |
| FMR LLC | $3926628548 | 15081536 | 7.10% | 股份 |
| STATE STREET CORP | $3829213717 | 14707381 | 6.92% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2200331306 | 8485218 | 3.98% | 股份 |
| JENNISON ASSOCIATES LLC | $1729761853 | 6643731 | 3.13% | 股份 |
| JANE STREET GROUP, LLC | $1143188688 | 4390800 | 2.07% | 买入期权 |
| NORGES BANK | $1060322869 | 4072526 | 1.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $977444553 | 3754204 | 1.77% | 股份 |
| JANUS HENDERSON GROUP PLC | $892899877 | 7642236 | 1.61% | 股份 |
| UBS Group AG | $855751248 | 3286800 | 1.55% | 买入期权 |
| FIRST TRUST ADVISORS LP | $723819771 | 2780074 | 1.31% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $723232434 | 2777817 | 1.31% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689573614 | 2648539 | 1.25% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $571634439 | 2195554 | 1.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $494850110 | 1900638 | 0.89% | 股份 |
| JANE STREET GROUP, LLC | $463649088 | 1780800 | 0.84% | 卖出期权 |
| Employees Provident Fund Board | $364504000 | 1400000 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $360067205 | 1382959 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $341318159 | 1310947 | 0.62% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $303145219 | 1164331 | 0.55% | 股份 |
| 1832 Asset Management L.P. | $298528776 | 1146600 | 0.54% | 股份 |
| Clearbridge Investments, LLC | $295667336 | 1135610 | 0.53% | 股份 |
| VAN ECK ASSOCIATES CORP | $288437222 | 1107840 | 0.52% | 股份 |
| Pictet Asset Management Holding SA | $285728379 | 1097533 | 0.52% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $260307668 | 999799 | 0.47% | 股份 |
| Balyasny Asset Management L.P. | $237279346 | 911351 | 0.43% | 股份 |
| Swiss National Bank | $229429232 | 881200 | 0.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $228731988 | 878522 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $220134380 | 845500 | 0.40% | 卖出期权 |
| Assenagon Asset Management S.A. | $213522277 | 820104 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $212990622 | 818062 | 0.39% | 股份 |
| BARCLAYS PLC | $209584071 | 804978 | 0.38% | 股份 |
| BlackRock, Inc. | $206967194 | 794927 | 0.37% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $205767455 | 790319 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $201070040 | 772277 | 0.36% | 股份 |
| Swedbank AB | $198727060 | 763278 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $186023575 | 714486 | 0.34% | 股份 |
| Strategy Capital LLC | $184816546 | 709850 | 0.33% | 股份 |
| Ashe Capital Management, LP | $180037117 | 691493 | 0.33% | 股份 |
| Legal & General Group Plc | $177367386 | 681239 | 0.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $169095228 | 649467 | 0.31% | 股份 |
| ROYAL BANK OF CANADA | $168873000 | 648614 | 0.31% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $163857566 | 629350 | 0.30% | 股份 |
| Robeco Institutional Asset Management B.V. | $163842983 | 629294 | 0.30% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $163235045 | 626959 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $157690287 | 605663 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $156551344 | 601288 | 0.28% | 股份 |
| Walleye Trading LLC | $155851496 | 598600 | 0.28% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $153450716 | 589379 | 0.28% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $147626375 | 567010 | 0.27% | 股份 |
| AMERIPRISE FINANCIAL INC | $142414315 | 546990 | 0.26% | 股份 |
| California Public Employees Retirement System | $142215662 | 546227 | 0.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $141453588 | 543300 | 0.26% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $136794802 | 525406 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $135855848 | 521800 | 0.25% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $133982558 | 514605 | 0.24% | 股份 |
| BAMCO INC /NY/ | $132355568 | 508356 | 0.24% | 股份 |
| TD Asset Management Inc | $120024137 | 460993 | 0.22% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $117162000 | 4500 | 0.21% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $116865189 | 448860 | 0.21% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115684000 | 444324 | 0.21% | 股份 |
| Quantinno Capital Management LP | $110822508 | 425651 | 0.20% | 股份 |
| Avala Global LP | $108691187 | 417465 | 0.20% | 股份 |
| National Pension Service | $108177237 | 415491 | 0.20% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $105393728 | 404800 | 0.19% | 股份 |
| NOMURA HOLDINGS INC | $104144000 | 400000 | 0.19% | 买入期权 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $103356411 | 396975 | 0.19% | 股份 |
| Holocene Advisors, LP | $102147820 | 392333 | 0.18% | 股份 |
| Squarepoint Ops LLC | $100503646 | 386018 | 0.18% | 股份 |
| Candriam S.C.A. | $97734584 | 375744 | 0.18% | 股份 |
| BAILLIE GIFFORD & CO | $97079652 | 372867 | 0.18% | 股份 |
| ProShare Advisors LLC | $96222808 | 369576 | 0.17% | 股份 |
| Caption Management, LLC | $94953292 | 364700 | 0.17% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $94622635 | 363430 | 0.17% | 股份 |
| Meritech Capital Associates V L.L.C. | $92698574 | 356040 | 0.17% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $89021602 | 342324 | 0.16% | 股份 |
| Caption Management, LLC | $88522400 | 340000 | 0.16% | 卖出期权 |
| LMR Partners LLP | $84617000 | 325000 | 0.15% | 股份 |
| UBS Group AG | $83407367 | 320354 | 0.15% | 股份 |
| Optiver Holding B.V. | $82158941 | 315559 | 0.15% | 股份 |
| APG Asset Management N.V. | $80781512 | 354730 | 0.15% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $80374288 | 308704 | 0.15% | 股份 |
| Korea Investment CORP | $78958596 | 303267 | 0.14% | 股份 |
| CIBC Private Wealth Group LLC | $78149262 | 548801 | 0.14% | 股份 |
| TORONTO DOMINION BANK | $78108000 | 300000 | 0.14% | 买入期权 |
| Ensign Peak Advisors, Inc | $78098627 | 299964 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77842693 | 298981 | 0.14% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $75832974 | 291262 | 0.14% | 股份 |
| LPL Financial LLC | $75475344 | 289888 | 0.14% | 股份 |
| UBS Group AG | $74410888 | 285800 | 0.13% | 卖出期权 |
| PEAK6 LLC | $74228636 | 285100 | 0.13% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $72812798 | 279662 | 0.13% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72008218 | 277345 | 0.13% | 股份 |
| AVIVA PLC | $71250638 | 273662 | 0.13% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $70437274 | 270538 | 0.13% | 股份 |
| Caisse de depot et placement du Quebec | $69093035 | 265375 | 0.12% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $67959948 | 261023 | 0.12% | 股份 |
| NEOS Investment Management LLC | $65531309 | 251695 | 0.12% | 股份 |
公司内部人士 20 位内幕人士 · 9 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| David M Obstler | Chief Financial Officer | 2026年6月12日 C | 434591 | 0 | 2 | $-6080423 |
| Adam Blitzer | Chief Operating Officer | 2026年6月2日 S | 263771 | 0 | 1 | $-3644520 |
| Kerry Acocella | General Counsel and Secretary | 2026年6月15日 S | 127866 | 0 | 9 | $-3193719 |
| Sean Michael Walters | Chief Revenue Officer | 2026年6月11日 S | 258420 | 0 | 10 | $-6325814 |
| David Galloreese | Chief People Officer | 2026年6月9日 S | 122191 | 0 | 2 | $-2177154 |
| Yanbing Li | Chief Product Officer | 2026年6月2日 S | 274352 | 0 | 1 | $-2957399 |
| Armelle De Madre | Chief People Officer | 2023年12月4日 S | 88720 | 0 | 0 | $0 |
| Laszlo Kopits | General Counsel | 2022年1月4日 S | 144456 | 0 | 0 | $0 |
| Dan Fougere | Chief Revenue Officer | 2021年6月2日 S | 327010 | 0 | 0 | $0 |
| Dominic Phillips | 董事 | 2026年7月1日 A | 6311 | 0 | 0 | $0 |
| Ami Prafullchandra Vora | 董事 | 2026年6月15日 A | 5383 | 0 | 0 | $0 |
| Titilope Cole | 董事 | 2026年6月15日 A | 2288 | 0 | 1 | $-259358 |
| Shardul Shah | 董事 | 2026年6月15日 A | 3178 | 0 | 0 | $0 |
| Julie Richardson | 董事 | 2026年6月15日 A | 3178 | 0 | 0 | $0 |
| Dev Ittycheria | 董事 | 2026年6月15日 A | 40307 | 0 | 1 | $-120495 |
| Matthew Jacobson | — | 2026年8月14日 S | 524708 | 0 | 40 | $-223368252 |
| Amit Agarwal | — | 2026年8月13日 C | 1640 | 0 | 94 | $-49172280 |
| Alexis Le-Quoc | — | 2026年8月10日 C | 509805 | 0 | 56 | $-48643378 |
| Olivier Pomel | — | 2026年8月5日 C | 612747 | 0 | 42 | $-110664923 |
| Michael James Callahan | — | 2026年8月4日 C | 14996 | 0 | 12 | $-36085181 |
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 203 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 8.10% | 1819 NS | 2026年5月31日 | N-PORT |
| AIPI · ETF Opportunities Trust | 7.21% | 127111 NS | 2026年5月31日 | N-PORT |
| CLOU · Global X Funds | 6.34% | 68884 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 4.01% | 18932 NS | 2026年5月31日 | N-PORT |
| TEKX · SSGA Active Trust | 3.72% | 1709 NS | 2026年4月30日 | N-PORT |
| HECO · SSGA Active Trust | 3.69% | 22787 NS | 2026年4月30日 | N-PORT |
| JXX · Janus Detroit Street Trust | 3.66% | 10043 NS | 2026年4月30日 | N-PORT |
| DECO · SSGA Active Trust | 3.64% | 4340 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 3.41% | 91272 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 2.65% | 1614432 SH | 2026年8月8日 | 每日 |
| FDTX · Fidelity Covington Trust | 2.44% | 25396 NS | 2026年5月31日 | N-PORT |
| OGIG · ALPS ETF Trust | 2.38% | 11066 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 2.15% | 1898596 SH | 2026年8月8日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 2.03% | 1476 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.01% | 49068 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.92% | 641 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.89% | 2534490 SH | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 1.74% | 5239 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 1.67% | 600 NS | 2026年5月29日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.63% | 13164 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.61% | 15831 NS | 2026年5月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.50% | 129832 SH | 2026年8月8日 | 每日 |
| ARKW · ARK ETF Trust | 1.47% | 185414 NS | 2026年4月30日 | N-PORT |
| TEC · Harbor ETF Trust | 1.45% | 741 NS | 2026年4月30日 | N-PORT |
| PJFG · PGIM ETF Trust | 1.43% | 8946 NS | 2026年5月29日 | N-PORT |
| AIFD · TCW ETF Trust | 1.42% | 11500 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.41% | 1731 SH | 2026年8月8日 | 每日 |
| QQQG · Pacer Funds Trust | 1.41% | 1202 NS | 2026年4月30日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.33% | 11278 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.33% | 332559 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.20% | 48593 SH | 2026年8月8日 | 每日 |
| TMFE · RBB Fund, Inc. | 1.13% | 3884 NS | 2026年5月31日 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund ... | 1.12% | 4243 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.96% | 169654 SH | 2026年8月8日 | 每日 |
| JHAI · Janus Detroit Street Trust | 0.95% | 1480 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.95% | 87534 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.94% | 43625 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.83% | 7169362 SH | 2026年8月8日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.82% | 5646 SH | 2026年8月8日 | 每日 |
| JOET · Virtus ETF Trust II | 0.79% | 14099 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.78% | 5973 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.71% | 797 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.68% | 112551 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.62% | 39683 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.61% | 68412 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.60% | 834 NS | 2026年4月30日 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.60% | 22984 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.59% | 86 NS | 2026年5月31日 | N-PORT |
| AIQ · Global X Funds | 0.59% | 257125 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 6708 NS | 2026年4月30日 | N-PORT |