ESTC Elastic N.V. Ordinary Shares

NYSE · Technology · 在 SEC EDGAR 上查看 ↗
$85.61
价格 · 八月 19, 2026
截至...的财报数据 六月 8, 2026

关于 Elastic N.V. Ordinary Shares 公司概况(来自维基百科)

Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.

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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.

History

In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.

After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.

In November 2022, Elastic NV laid off 13% of its workforce.

In June 2026, 7% of the global workforce was laid off.

Products and services

Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.

The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).

Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.

The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.

Corporate information

Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.

Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”

The company is headquartered in Amsterdam, the Netherlands.

Acquisitions

In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.

In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.

In 2017, Elastic acquired Swiftype, a provider of search and index software.

In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.

In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.

In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.

On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.

In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.

In 2025, Elastic acquired Jina AI.

== References ==

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

Wikidata ↗

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

价格
$85.61
市值
$8.97B
P/E (TTM)
25.0
每股收益 (TTM)
$3.43
营收 (TTM)
$1.74B
股息收益率
ROE
33.9%
负债/权益
52周区间
$42 – $96

ESTC 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 $1.74B
9-point trend, +987.5%
2018-04-30 2026-04-30
EPS $3.43
7-point trend, +261.8%
2020-04-30 2026-04-30
自由现金流 $322M
8-point trend, +1275.1%
2019-04-30 2026-04-30
利润率 21.1%
8-point trend, +6.7%
2019-04-30 2026-04-30

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
ESTC
同行中位数
P/E (TTM)
5-point trend, +139.1%
25.0
28.3
P/S (TTM) (市销率 (TTM))
2-point trend, -87.9%
5.2
3.9
P/B (市净率)
2-point trend, -84.1%
7.0
6.1
Price / FCF (股价/自由现金流)
2-point trend, +106.6%
27.9

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
ESTC
同行中位数
Gross Margin (毛利率)
5-point trend, +4.1%
76.1%
65.7%
Operating Margin (营业利润率)
5-point trend, +90.5%
-1.9%
Net Profit Margin (净利润率)
5-point trend, +189.4%
21.1%
1.7%
ROA
5-point trend, +182.2%
12.8%
0.31%
ROE
5-point trend, +170.6%
33.9%
-1.3%
ROIC
5-point trend, +1072.7%
419.1%

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
ESTC
同行中位数
Current Ratio (流动比率)
5-point trend, -14.4%
1.7
1.6
Quick Ratio (速动比率)
5-point trend, -16.0%
1.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ESTC
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +101.7%
17.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +101.7%
17.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +101.7%
23.4%

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
ESTC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +255.9%
$3.43

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
ESTC
同行中位数

ESTC 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 10 27.8%
  • 买入 12 33.3%
  • 持有 14 38.9%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

27 位分析师 · 2026-08-13
中位数目标 $70.00 -18.2%
平均目标 $74.00 -13.6%

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
0.09%
下次报告
八月 27, 2026
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $0.61 $0.57
2026年6月30日 $0.61 $0.57 0.04%
2026年3月31日 $0.73 $0.66 0.07%
2025年12月31日 $0.64 $0.59 0.05%
2025年9月30日 $0.60 $0.43 0.17%
2025年6月30日 $0.47 $0.38 0.09%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
ESTC 的年度损益表数据
指标 趋势 202620252024202320222021202020192018
Revenue 8-point trend, +987.5% $1.74B $1.48B · $1.07B $862M $608M $428M $272M $160M
Cost of Revenue 8-point trend, +921.8% $416M $380M · $297M $232M $161M $123M $78M $41M
Gross Profit 8-point trend, +1010.0% $1.32B $1.10B · $772M $630M $447M $305M $194M $119M
R&D Expense 8-point trend, +712.2% $452M $366M · $313M $274M $199M $165M $101M $56M
SG&A Expense 8-point trend, +571.8% $194M $175M · $143M $123M $104M $92M $47M $29M
Operating Expenses 8-point trend, +711.4% $1.36B $1.16B · $992M $804M $577M $476M $295M $167M
Operating Income 8-point trend, +30.2% $-33M $-55M · $-219M $-174M $-129M $-171M $-101M $-48M
Interest Expense 6-point trend, +25142000.00 $25M $25M · $25M $21M $185.0K $0 · ·
Other Non-op 8-point trend, +4250.1% $56M $49M · $27M $-3M $8M $2M $3M $-1M
Pretax Income 8-point trend, +95.3% $-2M $-32M · $-217M $-198M $-122M $-169M $-98M $-49M
Income Tax 8-point trend, -11061.7% $-370M $77M · $19M $6M $8M $-2M $4M $3M
Net Income 8-point trend, +797.5% $368M $-108M · $-236M $-204M $-129M $-167M $-102M $-53M
EPS (Basic) 6-point trend, +264.6% $3.49 $-1.04 · $-2.47 $-2.20 $-1.48 $-2.12 · ·
EPS (Diluted) 6-point trend, +261.8% $3.43 $-1.04 · $-2.47 $-2.20 $-1.48 $-2.12 · ·
Shares (Basic) 6-point trend, +33.7% 105,335,440 103,661,704 · 95,729,844 92,547,145 87,207,094 78,799,732 · ·
Shares (Diluted) 6-point trend, +36.1% 107,220,768 103,661,704 · 95,729,844 92,547,145 87,207,094 78,799,732 · ·
EBITDA 7-point trend, +65.0% $-33M $-55M · $-219M $-174M $-129M $-171M $-96M ·
资产负债表 27
ESTC 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018
Cash & Equivalents 9-point trend, +1409.0% $769M $728M $595M $644M $861M $401M $297M $298M $51M
Short-term Investments 2-point trend, -10.2% $602M $670M · · · · · · ·
Receivables 9-point trend, +772.4% $464M $376M $196M $261M $215M $160M $129M $81M $53M
Prepaid Expense 9-point trend, +426.6% $80M $68M $43M $40M $41M $37M $33M $31M $15M
Other Current Assets 4-point trend, +79.4% · · · · · $7M $7M $8M $4M
Current Assets 9-point trend, +1430.1% $2.02B $1.93B $1.47B $1.27B $1.16B $637M $480M $430M $132M
PP&E (Net) 9-point trend, +89.4% $9M $7M $5M $5M $7M $9M $8M $5M $5M
PP&E (Gross) 9-point trend, +69.8% $23M $27M $24M $20M $19M $19M $21M $16M $13M
Accum. Depreciation 9-point trend, +59.6% $14M $21M $20M $15M $12M $10M $13M $10M $9M
Goodwill 9-point trend, +1758.2% $356M $319M $319M $304M $304M $199M $198M $20M $19M
Intangibles 9-point trend, +57.4% $13M $11M $17M $29M $46M $36M $50M $7M $8M
Other Non-current Assets 9-point trend, +67.0% $14M $16M $7M $8M $17M $13M $8M $13M $9M
Total Assets 9-point trend, +1622.7% $3.15B $2.59B $2.15B $1.74B $1.64B $973M $804M $486M $183M
Accounts Payable 9-point trend, +296.0% $9M $17M $9M $35M $28M $7M $11M $4M $2M
Accrued Liabilities 9-point trend, +1245.2% $44M $37M $37M $24M $24M $13M $11M $8M $3M
Current Liabilities 9-point trend, +863.1% $1.20B $1.01B $768M $717M $593M $450M $333M $204M $125M
Capital Leases 7-point trend, -49.2% $14M $16M $11M $14M $16M $20M $28M · ·
Other Non-current Liabilities 9-point trend, +770.0% $34M $21M $16M $12M $18M $8M $13M $7M $4M
Total Liabilities 9-point trend, +1283.4% $1.88B $1.67B $1.39B $1.34B $1.23B $522M $390M $223M $136M
Long-term Debt 6-point trend, +570895000.00 $571M $570M $569M $568M $567M $0 · · ·
Common Stock 9-point trend, +3397.0% $1M $1M $1M $1M $990.0K $948.0K $856.0K $754.0K $33.0K
Retained Earnings 9-point trend, -240.8% $-732M $-1.10B $-1.04B $-1.05B $-817M $-613M $-484M $-317M $-215M
Treasury Stock 9-point trend, +74614.1% $276M $369.0K $369.0K $369.0K $369.0K $369.0K $369.0K $369.0K $369.0K
AOCI 9-point trend, -2800.1% $-28M $-23M $-19M $-20M $-18M $-8M $-1M $-1M $-961.0K
Stockholders' Equity 9-point trend, +931.4% $1.28B $927M $759M $399M $415M $451M $414M $263M $-154M
Liabilities + Equity 9-point trend, +1622.7% $3.15B $2.59B $2.15B $1.74B $1.64B $973M $804M $486M $183M
Shares Outstanding 7-point trend, +215.2% 104,751,470 105,534,887 102,724,366 · · 90,533,985 82,856,978 73,675,083 33,232,955
现金流 16
ESTC 的年度现金流数据
指标 趋势 202620252024202320222021202020192018
D&A 2-point trend, +12.4% · · · · · · · $6M $5M
Stock-based Comp Flat — no change across 2 periods · · · · $2M $2M · · ·
Deferred Tax 8-point trend, -123310.8% $-399M $57M · $-2M $-2M $33.0K $-2M $4M $-323.0K
Amort. of Intangibles 8-point trend, +333.9% $9M $9M · $17M $16M $14M $10M $3M $2M
Restructuring 4-point trend, +0.00 $0 $225.0K · $31M $0 · · · ·
Other Non-cash · · · · · · · $69M ·
Operating Cash Flow 8-point trend, +1670.2% $327M $266M · $36M $6M $23M $-31M $-24M $-21M
CapEx 8-point trend, +71.6% $5M $4M · $3M $2M $4M $5M $3M $3M
Investing Cash Flow 8-point trend, +213.0% $26M $-119M · $-273M $-127M $-2M $-29M $-8M $8M
Stock Repurchased 5-point trend, +98762.8% $340M $0 · · · · $0 $0 $344.0K
Net Stock Activity 2-point trend, -340088000.00 $-340M · · · · · $0 · ·
Financing Cash Flow 8-point trend, -9212.0% $-312M $41M · $17M $602M $77M $59M $282M $3M
Net Change in Cash 8-point trend, +574.4% $39M $188M · $-217M $460M $104M $-891.0K $249M $-8M
Taxes Paid 8-point trend, +778.4% $28M $22M · $12M $4M $-423.0K $3M $3M $3M
Free Cash Flow 7-point trend, +1275.1% $322M $262M · $33M $3M $19M $-36M $-27M ·
Levered FCF 4-point trend, +23995.1% $4.34B $175M · $6M $-18M · · · ·
盈利能力 8
ESTC 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018
Gross Margin 7-point trend, +6.7% 76.1% 74.4% · 72.2% 73.1% 73.5% 71.3% 71.3% ·
Operating Margin 7-point trend, +94.9% -1.9% -3.7% · -20.5% -20.1% -21.3% -40.0% -37.3% ·
Net Margin 7-point trend, +156.1% 21.1% -7.3% · -22.1% -23.6% -21.3% -39.1% -37.7% ·
Pretax Margin 7-point trend, +99.6% -0.13% -2.1% · -20.3% -22.9% -20.0% -39.6% -36.0% ·
EBITDA Margin 7-point trend, +94.5% -1.9% -3.7% · -20.5% -20.1% -21.3% -40.0% -35.2% ·
ROA 7-point trend, +141.8% 12.8% -4.6% · -14.0% -15.6% -14.6% -25.9% -30.6% ·
ROE 7-point trend, +188.7% 33.9% -12.1% · -60.2% -48.1% -28.6% -40.2% -38.2% ·
ROIC 7-point trend, +1141.1% 419.1% -20.3% · -59.8% -43.1% -30.5% -40.9% -40.3% ·
流动性与偿付能力 3
ESTC 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018
Current Ratio 7-point trend, -20.4% 1.7 1.9 · 1.8 2.0 1.4 1.5 2.1 ·
Quick Ratio 7-point trend, -18.3% 1.5 1.8 · 1.3 1.8 1.2 1.3 1.9 ·
Interest Coverage 4-point trend, +84.1% -1.3 -2.2 · -8.7 -8.4 · · · ·
效率 2
ESTC 的年度效率数据
指标 趋势 202620252024202320222021202020192018
Asset Turnover 7-point trend, -25.5% 0.6 0.6 · 0.6 0.7 0.7 0.7 0.8 ·
Receivables Turnover 7-point trend, +2.5% 4.1 5.2 · 4.5 4.6 4.2 4.1 4.0 ·
每股 5
ESTC 的年度每股数据
指标 趋势 202620252024202320222021202020192018
Book Value / Share 2-point trend, +241.4% $12.19 · · · · · · $3.57 ·
Revenue / Share 4-point trend, +74.1% $16.22 $14.31 · $11.17 $9.32 · · · ·
Cash Flow / Share 4-point trend, +4873.6% $3.05 $2.57 · $0.37 $0.06 · · · ·
Cash / Share 2-point trend, +81.4% $7.34 · · · · · · $4.04 ·
EPS (TTM) 6-point trend, +261.8% $3.43 $-1.04 · $-2.47 $-2.20 $-1.48 $-2.12 · ·
增长率 3
ESTC 的年度增长率数据
指标 趋势 202620252024202320222021202020192018
Revenue YoY 5-point trend, -59.2% 17.3% 17.0% · 24.0% 41.7% 42.3% · · ·
Revenue CAGR 3Y 3-point trend, -50.7% 17.6% 19.8% · 35.7% · · · · ·
Revenue CAGR 5Y 2-point trend, -17.2% 23.4% 28.2% · · · · · · ·
估值 (TTM) 10
ESTC 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018
Revenue TTM 7-point trend, +540.3% $1.74B $1.48B · $1.07B $862M $608M $428M $272M ·
Net Income TTM 7-point trend, +459.5% $368M $-108M · $-236M $-204M $-129M $-167M $-102M ·
Market Cap 2-point trend, -22.8% $4.86B · · · · · · $6.30B ·
P/E 6-point trend, +144.7% 13.5 -82.9 · -23.2 -34.6 -81.5 -30.3 · ·
P/S 2-point trend, -87.9% 2.8 · · · · · · 23.2 ·
P/B 2-point trend, -84.1% 3.8 · · · · · · 24.0 ·
P / Tangible Book 5.4 · · · · · · · ·
P / Cash Flow 2-point trend, +105.7% 14.9 · · · · · · -263.3 ·
P / FCF 2-point trend, +106.6% 15.1 · · · · · · -230.2 ·
Earnings Yield 6-point trend, +323.3% 7.4% -1.2% · -4.3% -2.9% -1.2% -3.3% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-04-302025-04-302024-07-312024-04-302023-04-30
收入 $1.74B$1.48B$1.27B$1.07B
毛利率 % 76.1%74.4%74.0%72.2%
营业利润率 % -1.9%-3.7%-10.2%-20.5%
净收入 $368M$-108M$62M$-236M
稀释后每股收益 (EPS) $3.43$-1.04$0.59$-2.47
资产负债表
2026-04-302025-04-302024-07-312024-04-302023-04-30
流动比率 1.71.91.81.8
速动比率 1.51.81.01.3
现金流
2026-04-302025-04-302024-07-312024-04-302023-04-30
自由现金流 $322M$262M$145M$33M

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机构持有人 (13F) 433 家申报者 · $4.1B 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
81 (+16 与上一季度对比) 67 (-43 与上一季度对比) 128 (-3 与上一季度对比) 131 (-11 与上一季度对比) +5.9M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

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STATE STREET CORP $93738371 1643956 2.30% 股份
FEDERATED HERMES, INC. $82738415 1451042 2.03% 股份
GEODE CAPITAL MANAGEMENT, LLC $80536111 1411989 1.98% 股份
NORGES BANK $79235277 1389605 1.95% 股份
MILLENNIUM MANAGEMENT LLC $79079441 1386872 1.94% 股份
Optimus Prime Fund Management Co., Ltd. $69803884 1224200 1.71% 股份
GOLDENTREE ASSET MANAGEMENT LP $65831951 1156383 1.62% 股份
Defiance ETFs, LLC $63963179 1094323 1.57% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $63457159 1112893 1.56% 股份
BNP PARIBAS FINANCIAL MARKETS $58848574 1032069 1.45% 股份
SOROS FUND MANAGEMENT LLC $56888854 997700 1.40% 买入期权
Connor, Clark & Lunn Investment Management Ltd. $56295732 987298 1.38% 股份
Qube Research & Technologies Ltd $53274071 934305 1.31% 股份
Assenagon Asset Management S.A. $51616842 905241 1.27% 股份
BANK OF NOVA SCOTIA $50044174 877660 1.23% 股份
MACKENZIE FINANCIAL CORP $44534160 781027 1.09% 股份
Thematics Asset Management $44212181 523283 1.09% 股份
VANGUARD GROUP INC $43828075 580966 1.08% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42938740 753047 1.05% 股份
TWO SIGMA INVESTMENTS, LP $42110753 738526 1.03% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41059076 720082 1.01% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40090762 703100 0.98% 买入期权
No Street GP LP $38488500 675000 0.95% 股份
PANAGORA ASSET MANAGEMENT INC $37452618 656833 0.92% 股份
Point72 Asset Management, L.P. $36753438 644571 0.90% 股份
Verition Fund Management LLC $34212000 600000 0.84% 买入期权
GOLDMAN SACHS GROUP INC $33780257 592428 0.83% 股份
Amundi $33580732 588929 0.82% 股份
VANGUARD FIDUCIARY TRUST CO $33015549 579017 0.81% 股份
TimesSquare Capital Management, LLC $31427663 628679 0.77% 股份
TWO SIGMA ADVISERS, LP $30885136 409400 0.76% 股份
SYLEBRA CAPITAL LLC $30019034 526465 0.74% 股份
Walleye Trading LLC $27341090 479500 0.67% 买入期权
Cubist Systematic Strategies, LLC $25154713 297724 0.62% 股份
FMR LLC $24384033 427640 0.60% 股份
Quantinno Capital Management LP $22016715 386122 0.54% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $21914269 384326 0.54% 股份
Clearline Capital LP $19908704 349153 0.49% 股份
AMERICAN CENTURY COMPANIES INC $19827349 347724 0.49% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $18709916 328129 0.46% 股份
WELLINGTON MANAGEMENT GROUP LLP $18647707 327038 0.46% 股份
Gotham Asset Management, LLC $18199986 319186 0.45% 股份
ING GROEP NV $17185828 301400 0.42% 股份
MILLENNIUM MANAGEMENT LLC $16798092 294600 0.41% 买入期权
DIMENSIONAL FUND ADVISORS LP $15695781 275268 0.39% 股份
CYPRESS POINT INVESTMENT MANAGEMENT LP $15625191 274030 0.38% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $14537477 254954 0.36% 股份
Verition Fund Management LLC $14212406 249253 0.35% 股份
BlackRock, Inc. $14079264 246918 0.35% 股份
Allianz Asset Management GmbH $13285660 233000 0.33% 买入期权
LOOMIS SAYLES & CO L P $12795815 224409 0.31% 股份
Freestone Grove Partners LP $12063892 211573 0.30% 股份
Pamplona Capital Management, LLC $12008412 210600 0.29% 股份
TUDOR INVESTMENT CORP ET AL $11617426 203743 0.29% 股份
BANK OF AMERICA CORP /DE/ $10884149 190883 0.27% 股份
ALGERT GLOBAL LLC $10722554 188049 0.26% 股份
California Public Employees Retirement System $10613076 186129 0.26% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10320620 181000 0.25% 卖出期权
Trexquant Investment LP $10281390 180312 0.25% 股份
Allianz Asset Management GmbH $10181363 203668 0.25% 股份
JANE STREET GROUP, LLC $9870162 173100 0.24% 买入期权
Swiss National Bank $9471022 166100 0.23% 股份
CWM, LLC $9194961 183936 0.23% 股份
Parallax Volatility Advisers, L.P. $8838100 155000 0.22% 卖出期权
CAPITAL FUND MANAGEMENT S.A. $8549863 149945 0.21% 股份
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $8184879 143544 0.20% 股份
CANADA PENSION PLAN INVESTMENT BOARD $7977098 139900 0.20% 股份
CITADEL ADVISORS LLC $7749018 135900 0.19% 买入期权
CITADEL ADVISORS LLC $7424004 130200 0.18% 卖出期权
Engineers Gate Manager LP $7395323 129697 0.18% 股份
MARSHALL WACE, LLP $7062497 123860 0.17% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6500280 114000 0.16% 股份
NICHOLAS COMPANY, INC. $6417145 112542 0.16% 股份
EXCHANGE TRADED CONCEPTS, LLC $6291986 110347 0.15% 股份
MIROVA $5920558 103833 0.15% 股份
MILLENNIUM MANAGEMENT LLC $5873060 103000 0.14% 卖出期权
PEAK6 LLC $5702000 100000 0.14% 买入期权
WOLVERINE TRADING, LLC $5665002 65100 0.14% 买入期权
Squarepoint Ops LLC $5576442 97798 0.14% 股份
Mariner, LLC $5554940 97421 0.14% 股份
IMC-Chicago, LLC $5276232 92533 0.13% 股份
Waratah Capital Advisors Ltd. $5248862 92053 0.13% 股份
Robeco Institutional Asset Management B.V. $5244698 91980 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5227904 104579 0.13% 股份
TUDOR INVESTMENT CORP ET AL $4869508 85400 0.12% 买入期权
STATE OF WISCONSIN INVESTMENT BOARD $4796294 84116 0.12% 股份
JANE STREET GROUP, LLC $4772574 83700 0.12% 卖出期权
VANGUARD ASSET MANAGEMENT, Ltd $4588000 80463 0.11% 股份
RHUMBLINE ADVISERS $4584307 80399 0.11% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4244512 74439 0.10% 股份
Savant Capital, LLC $4235798 74254 0.10% 股份
Y-Intercept (Hong Kong) Ltd $3843832 67412 0.09% 股份
Lane Generational LLC $3694668 64796 0.09% 股份

公司内部人士 30 位内幕人士 · 13 位高管 · 12 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
Ashutosh Kulkarni Chief Executive Officer 2026年6月9日 S 628752 0 9 $-7489227
Navam Welihinda Chief Financial Officer 2026年6月9日 S 209254 0 6 $-1778292
Eric Theodore Prengel Interim CFO 2024年12月14日 A 62844 0 0 $0
Janesh Moorjani CFO & COO 2024年12月9日 S 187049 0 0 $0
Paul Andrew Appleby President, Worldwide Field Ops 2021年12月8日 A 62727 0 0 $0
Mark Eugene Dodds Chief Revenue Officer 2026年6月9日 S 298211 0 5 $-2588950
Ken Exner Chief Product Officer 2026年6月9日 S 360037 0 4 $-2401503
Carolyn Herzog Chief Legal Officer 2026年6月9日 S 128439 0 4 $-1648661
Shay Banon Chief Technology Officer 2026年6月9日 S 4417140 0 13 $-36576558
Jane E Bone GVP & CAO 2026年6月9日 S 53415 0 6 $-555043
W.H. Baird Garrett SVP and General Counsel 2021年12月9日 S 47649 0 0 $0
Kevin Kluge SVP of Engineering 2020年8月13日 M 531188 0 0 $0
Aaron Katz Chief Revenue Officer 2020年2月4日 M 326325 0 0 $0
Auvil Paul R. III 董事 2025年12月1日 P 37956 3 0 $710230
Alison Gleeson 董事 2025年9月30日 A 11906 0 0 $0
Chetan Puttagunta 董事 2025年9月30日 A 13393 0 0 $0
Shelley B Leibowitz 董事 2025年9月30日 A 10906 0 0 $0
Caryn Marooney 董事 2025年9月30日 A 16722 0 0 $0
Steven Schuurman 董事 2024年12月4日 S 6004600 0 0 $0
Sohaib Abbasi 董事 2024年10月1日 A 8574 0 0 $0
Jonathan Chadwick 董事 2023年10月2日 M 7729 0 0 $0
Peter H. Fenton 董事 2021年9月28日 S 79537 0 0 $0
Michelangelo Volpi 董事 2019年12月26日 G 0 0 0 $0
Bruce W. Dunlevie 10% 所有者 2019年3月12日 G 0 0 0 $0
Hexavest Sarl 10% 所有者 2018年10月10日 C 6571709 0 0 $0
Ravi Viswanathan 10% 所有者 2018年10月10日 C 1528117 0 0 $0
Forest Baskett 10% 所有者 2018年10月10日 C 1528117 0 0 $0
Scott D. Sandell 10% 所有者 2018年10月10日 C 1528117 0 0 $0
David M Mott 10% 所有者 2018年10月10日 C 1528117 0 0 $0
Peter J Barris 10% 所有者 2018年10月10日 C 1528117 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
PICTET ASSET MANAGEMENT SA ×2 申报 2026年3月3日 6.20% 修订 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 40 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
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1.22% 84619 NS 2026年4月30日 N-PORT
IGV · iShares Trust 0.22% 444465 SH 2026年8月8日 每日
PNQI · Invesco Exchange-Traded Fund Trust 0.21% 15467 SH 2026年8月8日 每日
ISCG · iShares Trust 0.19% 26784 SH 2026年8月8日 每日
SMLF · iShares Trust 0.17% 104392 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.14% 1161158 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.14% 53321 SH 2026年8月8日 每日
ESML · iShares Trust 0.12% 50476 SH 2026年8月8日 每日
IGPT · Invesco Exchange-Traded Fund Trust 0.11% 17661 SH 2026年8月8日 每日
IWP · iShares Trust 0.09% 268305 SH 2026年8月8日 每日
ISCB · iShares Trust 0.09% 3764 SH 2026年8月8日 每日
SMMD · iShares Trust 0.09% 45702 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.08% 8482 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.07% 10395 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.06% 1044509 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.06% 2014660 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.06% 1798768 SH 2026年8月8日 每日
XT · iShares Trust 0.06% 32341 SH 2026年8月8日 每日
WSML · iShares Trust 0.06% 5329 SH 2026年8月8日 每日
IWR · iShares Trust 0.05% 371542 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 3748 NS 2026年5月31日 N-PORT
IYW · iShares Trust 0.03% 113127 SH 2026年8月8日 每日
RILA · Spinnaker ETF Series 0.03% 307 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.03% 66747 SH 2026年8月8日 每日
IGM · iShares Trust 0.03% 42746 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.01% 2794221 SH 2026年8月8日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 15221 SH 2026年8月8日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 26756 SH 2026年8月8日 每日
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 73282 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 7593 SH 2026年8月8日 每日
ESGV · VANGUARD WORLD FUND 0.01% 20535 SH 2026年8月8日 每日
IWF · iShares Trust 0.01% 171892 SH 2026年8月8日 每日
IWV · iShares Trust 0.01% 26083 SH 2026年8月8日 每日
ITOT · iShares Trust 0.01% 122364 SH 2026年8月8日 每日
IWB · iShares Trust 0.01% 60904 SH 2026年8月8日 每日
IYY · iShares Trust 0.01% 3709 SH 2026年8月8日 每日
IWD · iShares Trust 0.01% 98437 SH 2026年8月8日 每日
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 3532 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 55 NS 2026年5月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 73634 SH 2026年8月8日 每日