DFTX Definium Therapeutics, Inc. - Common Shares

$45.80
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Definium Therapeutics, Inc. - Common Shares 公司概况(来自维基百科)

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

History

MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.

MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.

MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.

In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.

On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.

On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.

On January 12, 2026, MindMed rebranded to Definium Therapeutics.

Research

In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.

In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,

and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.

In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.

In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.

=== Ongoing clinical trials ===

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

Wikidata ↗

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

价格
$45.80
市值
$4.52B
P/E (TTM)
-22.2
每股收益 (TTM)
$-2.06
营收 (TTM)
股息收益率
ROE
-71.0%
负债/权益
0.1
52周区间
$9 – $50

DFTX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS $-2.06
5-point trend, +39.4%
2021-12-31 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
DFTX
同行中位数
P/E (TTM)
2-point trend, -43.8%
-22.2
30.7
P/S (TTM) (市销率 (TTM))
2-point trend, +153.0%
1098.6
3.4
P/B (市净率)
2-point trend, +83.8%
13.6
3.9
EV / EBITDA (企业价值 / EBITDA)
2-point trend, -119.6%
-25.0

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
DFTX
同行中位数
ROA
5-point trend, +34.7%
-49.5%
-16.2%
ROE
5-point trend, -20.5%
-71.0%
-21.5%
ROIC
2-point trend, +27.0%
-44.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
DFTX
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -32.5%
0.1
Current Ratio (流动比率)
5-point trend, -52.3%
6.3
4.5
Quick Ratio (速动比率)
5-point trend, -51.9%
6.2

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
DFTX
同行中位数
Revenue YoY (营收同比增长)
212.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
DFTX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +39.4%
$-2.06

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
DFTX
同行中位数

DFTX 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 23 位分析师
  • 强烈买入 8 34.8%
  • 买入 14 60.9%
  • 持有 1 4.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-08-16
中位数目标 $66.00 +44.1%
平均目标 $67.00 +46.3%

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
-0.23%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-1.44 $-0.56 -0.88%
2026年3月31日 $-0.71 $-0.50 -0.21%
2025年12月31日 $-0.50 $-0.50 -0.00%
2025年9月30日 $-0.78 $-0.51 -0.27%
2025年6月30日 $-0.50 $-0.37 -0.13%
2025年3月31日 $-0.27 $-0.37 0.10%

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
DFTX $1.32B -6.5 212.0% -71.0%
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
BLTE
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
LGND $3.74B 30.8 60.4% 46.4% 13.5%
EWTX $2.64B -15.2 -30.2%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
LLY 46.8 44.7% 31.7% 101.2%

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 14
DFTX 的年度损益表数据
指标 趋势 202520242023202220212020
R&D Expense 6-point trend, +531.6% $118M $65M $52M $36M $35M $19M
SG&A Expense 6-point trend, +237.8% $49M $39M $42M $30M $59M $14M
Operating Expenses 6-point trend, +403.5% $166M $104M $94M $66M $94M $33M
Operating Income 6-point trend, -403.5% $-166M $-104M $-94M $-66M $-94M $-33M
Interest Expense 3-point trend, +495.9% $5M $2M $920.0K · · ·
Other Non-op 6-point trend, -1827.7% $-17M $-5M $-2M $10M $-339.0K $-907.0K
Pretax Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-94M $-34M
Income Tax 2-point trend, +100.0% $0 · · · $-1M ·
Net Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-93M $-34M
EPS (Basic) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
EPS (Diluted) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Shares (Basic) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
Shares (Diluted) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
EBITDA 5-point trend, -77.2% $-166M $-104M $-94M $-66M $-94M ·
资产负债表 20
DFTX 的年度资产负债表数据
指标 趋势 202520242023202220212020
Cash & Equivalents 6-point trend, +221.9% $258M $274M $100M $142M $134M $80M
Short-term Investments 2-point trend, +153756000.00 $154M $0 · · · ·
Prepaid Expense 6-point trend, +442.2% $8M $8M $4M $4M $4M $1M
Current Assets 6-point trend, +414.4% $419M $282M $104M $146M $137M $82M
Goodwill 6-point trend, +19918000.00 $20M $20M $20M $20M $20M $0
Intangibles 4-point trend, -100.0% · $0 $527.0K $4M $7M ·
Other Non-current Assets 4-point trend, +160.4% $862.0K $613.0K $224.0K $331.0K · ·
Total Assets 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Accounts Payable 6-point trend, +164.4% $5M $2M $4M $2M $4M $2M
Accrued Liabilities 6-point trend, +1973.6% $20M $13M $12M $6M $6M $986.0K
Current Liabilities 6-point trend, +2117.4% $67M $39M $32M $18M $10M $3M
Other Non-current Liabilities 4-point trend, -74.3% $496.0K · $32.0K $1M $2M ·
Total Liabilities 6-point trend, +1807.1% $108M $61M $46M $19M $12M $6M
Total Debt 3-point trend, +187.2% $41M $22M $14M · · ·
Common Stock · · $0 · · ·
Retained Earnings 6-point trend, -1205.4% $-583M $-399M $-290M $-194M $-138M $-45M
AOCI 6-point trend, +282.0% $1M $819.0K $343.0K $627.0K $1M $284.0K
Stockholders' Equity 6-point trend, +338.0% $332M $241M $78M $151M $152M $76M
Liabilities + Equity 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Shares Outstanding 5-point trend, +251.2% 98,776,265 75,100,763 41,101,303 37,979,136 28,126,414 ·
现金流 9
DFTX 的年度现金流数据
指标 趋势 202520242023202220212020
Deferred Tax · · · · $-1M ·
Amort. of Intangibles 6-point trend, +0.00 $0 $527.0K $3M $3M $3M $0
Operating Cash Flow 6-point trend, -457.5% $-132M $-79M $-64M $-50M $-46M $-24M
Investing Cash Flow 3-point trend, -50945.8% $-152M $0 · · $-297.0K ·
Stock Issued 6-point trend, -100.0% $0 $984.0K $8M $42M $82M $72M
Net Stock Activity 5-point trend, -100.0% $0 $984.0K $8M $42M $82M ·
Financing Cash Flow 6-point trend, +176.4% $267M $253M $22M $59M $99M $97M
Net Change in Cash 6-point trend, -121.7% $-16M $174M $-42M $9M $53M $73M
Taxes Paid $0 · · · · ·
盈利能力 7
DFTX 的年度盈利能力数据
指标 趋势 202520242023202220212020
Operating Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
Net Margin 3-point trend, -107.9% · · -2052.6% -3799.1% 25915.3% ·
Pretax Margin 3-point trend, -107.8% · · -2052.6% -3799.1% 26237.6% ·
EBITDA Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
ROA 5-point trend, +34.7% -49.5% -50.9% -65.0% -34.0% -75.8% ·
ROE 5-point trend, -20.5% -71.0% -43.2% -110.0% -37.3% -58.9% ·
ROIC 2-point trend, +27.0% -44.6% · · · -61.1% ·
流动性与偿付能力 5
DFTX 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020
Current Ratio 5-point trend, -52.3% 6.3 7.2 3.2 8.2 13.2 ·
Quick Ratio 5-point trend, -51.9% 6.2 7.0 3.1 7.9 12.8 ·
Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
Interest Coverage 2-point trend, +33.3% -30.3 -45.5 · · · ·
效率 1
DFTX 的年度效率数据
指标 趋势 202520242023202220212020
Asset Turnover 3-point trend, +1193.1% · · 0.0 0.0 -0.0 ·
每股 5
DFTX 的年度每股数据
指标 趋势 202520242023202220212020
Book Value / Share 4-point trend, -15.3% $3.36 $3.21 $1.90 $3.97 · ·
Revenue / Share 2-point trend, +146.1% · · $0.12 $0.05 · ·
Cash Flow / Share 4-point trend, +9.4% $-1.47 $-1.12 $-1.64 $-1.62 · ·
Cash / Share 4-point trend, -30.3% $2.61 $3.65 $2.43 $3.74 · ·
EPS (TTM) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
增长率 1
DFTX 的年度增长率数据
指标 趋势 202520242023202220212020
Revenue YoY · · 212.0% · · ·
估值 (TTM) 12
DFTX 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020
Revenue TTM 5-point trend, +1247.1% $4M $4M $5M $1M $-359.0K ·
Net Income TTM 5-point trend, -97.6% $-184M $-109M $-96M $-57M $-93M ·
Market Cap 2-point trend, +153.0% $1.32B $523M · · · ·
Enterprise Value 2-point trend, +251.4% $952M $271M · · · ·
P/E 2-point trend, -43.8% -6.5 -4.5 · · · ·
P/S 2-point trend, +153.0% 321.2 126.9 · · · ·
P/B 2-point trend, +83.8% 4.0 2.2 · · · ·
P / Tangible Book 2-point trend, +79.4% 4.2 2.4 · · · ·
P / Cash Flow 2-point trend, -52.2% -10.1 -6.6 · · · ·
EV / EBITDA 2-point trend, -119.6% -5.7 -2.6 · · · ·
EV / Revenue 2-point trend, +251.4% 231.1 65.8 · · · ·
Earnings Yield 2-point trend, +30.5% -15.4% -22.1% · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
营业利润率 % -2012.6%-4436.9%26143.2%
净收入 $-184M$-109M$-96M$-57M$-93M
稀释后每股收益 (EPS) $-2.06$-1.54$-2.44$-1.84$-3.40
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.10.10.2
流动比率 6.37.23.28.213.2
速动比率 6.27.03.17.912.8

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机构持有人 (13F) 387 家申报者 · $4.0B 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 28 108 69

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。 与上一季度变动未显示:在此两个季度之间,申报方覆盖范围差异过大,无法进行可靠的比较。

机构 价值 股份 % 已追踪的13F 类型
Avoro Capital Advisors LLC $338165292 7188888 8.35% 股份
Driehaus Capital Management LLC $322001783 6845276 7.95% 股份
Capital World Investors $252497690 5367723 6.24% 股份
FMR LLC $188434384 4005833 4.65% 股份
GEODE CAPITAL MANAGEMENT, LLC $148941987 3165629 3.68% 股份
STATE STREET CORP $144195946 3065390 3.56% 股份
Capital International Investors $139398806 2963410 3.44% 股份
Octagon Capital Advisors LP $138768000 2950000 3.43% 股份
Deep Track Capital, LP $129360000 2750000 3.20% 股份
WELLINGTON MANAGEMENT GROUP LLP $104294124 2217137 2.58% 股份
Commodore Capital LP $94080000 2000000 2.32% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $77541959 1648426 1.92% 股份
RA CAPITAL MANAGEMENT, L.P. $70560000 1500000 1.74% 股份
VANGUARD CAPITAL MANAGEMENT LLC $69922796 1486454 1.73% 股份
Siren, L.L.C. $66772951 1419493 1.65% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65216256 1386400 1.61% 买入期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50971415 1083576 1.26% 股份
GOLDMAN SACHS GROUP INC $49226937 1046491 1.22% 股份
Woodline Partners LP $47211273 1003641 1.17% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $47040000 1000000 1.16% 股份
Boxer Capital Management, LLC $46969440 998500 1.16% 股份
CITADEL ADVISORS LLC $43623579 927372 1.08% 股份
TWO SIGMA INVESTMENTS, LP $43362319 921818 1.07% 股份
Balyasny Asset Management L.P. $42217365 897478 1.04% 股份
AMERIPRISE FINANCIAL INC $41156144 874918 1.02% 股份
VANGUARD FIDUCIARY TRUST CO $38934679 827693 0.96% 股份
Holocene Advisors, LP $37470841 796574 0.93% 股份
AWM Investment Company, Inc. $36916992 784800 0.91% 股份
Polar Capital Holdings Plc $36561981 777253 0.90% 股份
ALLIANCEBERNSTEIN L.P. $34082124 1803287 0.84% 股份
EVENTIDE ASSET MANAGEMENT, LLC $33398400 710000 0.82% 股份
Qube Research & Technologies Ltd $32123663 682901 0.79% 股份
NEUBERGER BERMAN GROUP LLC $29068697 617957 0.72% 股份
Candriam S.C.A. $28874744 614425 0.71% 股份
ArrowMark Colorado Holdings LLC $26533806 564069 0.66% 股份
Catalio Capital Management, LP $26468091 562672 0.65% 股份
Blackstone Inc. $26418228 561612 0.65% 股份
Integral Health Asset Management, LLC $25872000 550000 0.64% 股份
BAMCO INC /NY/ $24465880 520108 0.60% 股份
FRANKLIN RESOURCES INC $22871742 486219 0.56% 股份
Point72 Asset Management, L.P. $22766419 483980 0.56% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22155840 471000 0.55% 卖出期权
Ensign Peak Advisors, Inc $21925626 466106 0.54% 股份
GREAT POINT PARTNERS LLC $19992000 425000 0.49% 股份
JANE STREET GROUP, LLC $19940256 423900 0.49% 买入期权
RTW INVESTMENTS, LP $18816000 400000 0.46% 股份
SILVERARC CAPITAL MANAGEMENT, LLC $18816000 400000 0.46% 股份
Cormorant Asset Management, LP $18816000 400000 0.46% 股份
Ally Bridge Group (NY) LLC $18816000 400000 0.46% 买入期权
ASSETMARK, INC $18653336 396542 0.46% 股份
MARSHALL WACE, LLP $18196013 386820 0.45% 股份
Caption Management, LLC $17503584 372100 0.43% 买入期权
ORBIMED ADVISORS LLC $17188416 365400 0.42% 股份
JANE STREET GROUP, LLC $15415008 327700 0.38% 卖出期权
SILVERBACK ASSET MANAGEMENT LLC $13848576 294400 0.34% 买入期权
CITADEL ADVISORS LLC $13547520 288000 0.33% 买入期权
Tetragon Partners GP Ltd $13500010 286990 0.33% 股份
CITADEL ADVISORS LLC $13382880 284500 0.33% 卖出期权
MILLENNIUM MANAGEMENT LLC $12516215 266076 0.31% 股份
Sofinnova Investments, Inc. $12037677 255903 0.30% 股份
PFM Health Sciences, LP $11713901 249020 0.29% 股份
HighVista Strategies LLC $11425263 242884 0.28% 股份
Trexquant Investment LP $10969681 233199 0.27% 股份
SEVEN GRAND MANAGERS, LLC $10584000 225000 0.26% 股份
Swiss National Bank $10405248 221200 0.26% 股份
Eversept Partners, LP $10216382 217185 0.25% 股份
TD Asset Management Inc $9852998 209460 0.24% 股份
ROYCE & ASSOCIATES LP $9810239 208551 0.24% 股份
SEB Asset Management AB $9796249 208254 0.24% 股份
SUPERSTRING CAPITAL MANAGEMENT LP $8856785 188282 0.22% 股份
EMERALD ADVISERS, LLC $8408447 178751 0.21% 股份
Aberdeen Group plc $8232000 175000 0.20% 股份
Tri Locum Partners LP $7667332 162996 0.19% 股份
RHUMBLINE ADVISERS $7436824 158096 0.18% 股份
Bank of New York Mellon Corp $7078203 150472 0.17% 股份
Seven Fleet Capital Management LP $6992355 148647 0.17% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6885151 146368 0.17% 股份
Brevan Howard Capital Management LP $6750146 143498 0.17% 股份
Rock Springs Capital Management LP $6735516 143187 0.17% 股份
SummitTX Capital, L.P. $6702683 142489 0.17% 股份
STEMPOINT CAPITAL LP $6450313 137124 0.16% 股份
BIT Capital GmbH $6027282 128131 0.15% 股份
FRED ALGER MANAGEMENT, LLC $5892042 125256 0.15% 股份
BlackRock, Inc. $5861090 124598 0.14% 股份
BANK OF AMERICA CORP /DE/ $5747818 122190 0.14% 股份
AdvisorShares Investments LLC $5709762 121381 0.14% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $5703553 121249 0.14% 股份
Informed Momentum Co LLC $5688453 120928 0.14% 股份
Schonfeld Strategic Advisors LLC $5626452 119610 0.14% 股份
ALPS ADVISORS INC $5192652 110388 0.13% 股份
MILLENNIUM MANAGEMENT LLC $5174400 110000 0.13% 卖出期权
Russell Investments Group, Ltd. $4987933 106036 0.12% 股份
Data Collective IV GP, LLC $4720464 100350 0.12% 股份
Burkehill Global Management, LP $4704000 100000 0.12% 股份
BNP PARIBAS FINANCIAL MARKETS $4539830 96510 0.11% 股份
KEYSTONE INVESTORS PTE LTD $4473504 95100 0.11% 股份
SIG BROKERAGE, LP $4384128 93200 0.11% 买入期权
Pier Capital, LLC $4167650 88598 0.10% 股份
LPL Financial LLC $4051837 86136 0.10% 股份
Squadron Capital Management LLC $3998400 85000 0.10% 股份

公司内部人士 16 位内幕人士 · 4 位高管 · 7 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
Schond L. Greenway Chief Financial Officer 2024年3月25日 F 211057 0 0 $0
Miri Halperin Wernli Executive President 2024年8月21日 M 202405 0 0 $0
Carrie Liao Chief Accounting Officer 2025年3月25日 S 144923 0 0 $0
Cynthia W. Hu Chief Legal Officer&Secretary 2022年3月24日 A 1200000 0 0 $0
Roger Adsett 董事 2026年6月11日 A 3555 0 0 $0
Roger Crystal 董事 2026年6月11日 A 24289 0 0 $0
Suzanne Louise Bruhn 董事 2026年6月11日 A 24289 0 0 $0
Andreas Krebs 董事 2026年6月11日 A 19773 0 0 $0
Carol A Vallone 董事 2026年6月11日 A 21210 0 0 $0
David W Gryska 董事 2026年6月11日 A 19900 0 0 $0
Brigid Makes 董事 2022年6月1日 A 158706 0 0 $0
Dan Karlin 2026年8月12日 A 603282 0 4 $-748876
Robert Barrow 2026年8月12日 A 1473246 0 4 $-2357666
Matthew T. Wiley 2026年8月12日 A 237133 0 1 $-129101
Brandi Roberts 2026年8月12日 A 271987 0 1 $-135675
Mark Sullivan 2026年8月12日 A 383071 0 4 $-1041881

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 34 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
PILL · Direxion Shares ETF Trust 1.57% 9260 NS 2026年4月30日 N-PORT
BBC · ETFis Series Trust I 1.29% 21993 NS 2026年4月30日 N-PORT
GSC · Goldman Sachs ETF Trust 0.68% 70926 NS 2026年5月31日 N-PORT
GDOC · Goldman Sachs ETF Trust 0.51% 4214 NS 2026年5月31日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.44% 9471 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.14% 83684 NS 2026年4月30日 N-PORT
BIB · ProShares Trust 0.12% 3685 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 31411 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.07% 42629 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.06% 4634 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 473075 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.04% 3624 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.03% 37154 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.03% 3665 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 3505 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 92 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 40894 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 55178 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFMO · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年8月3日 每日
IWV · iShares Trust 2026年8月18日 每日
IWO · iShares Trust 2026年8月18日 每日
IWM · iShares Trust 2026年8月18日 每日
IBB · iShares Trust 2026年8月18日 每日
IHE · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日
VHT · VANGUARD WORLD FUND 2026年7月20日 每日
ESML · iShares Trust 2026年8月14日 每日
WSML · iShares Trust 2026年7月20日 每日
IBBQ · Invesco Exchange-Traded Fund Trus... 2026年7月20日 每日