FIG Figma, Inc. Class A Common Stock
$26.41
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$17–$78
16% of range
分析师评级
HOLD
18 analysts
目标价
$30
+15% upside
P/E (TTM)
-7.3
ROE
-85.1%
净利润率
-118.4%
关于 Figma, Inc. Class A Common Stock 公司概况（来自维基百科）
FIG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.41
市值
$13.90B
P/E (TTM)
-7.3
每股收益 (TTM)
$-3.71
营收 (TTM)
$1.06B
股息收益率
—
ROE
-85.1%
负债/权益
—
52周区间
$17 – $78
FIG 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
$1.06B
2023-12-31
→
2025-12-31
EPS
$-3.71
2023-12-31
→
2025-12-31
自由现金流
$246M
2025-12-31
→
2025-12-31
利润率
-118.4%
2025-12-31
→
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
FIG
同行中位数
P/E (TTM)
-7.3
50.3
P/S (TTM) (市销率 (TTM))
13.2
8.5
P/B (市净率)
9.2
5.9
Price / FCF (股价/自由现金流)
56.4
—
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
FIG
同行中位数
Gross Margin (毛利率)
82.4%
74.9%
Operating Margin (营业利润率)
-122.2%
—
Net Profit Margin (净利润率)
-118.4%
13.6%
ROA
-60.4%
6.6%
ROE
-85.1%
11.0%
ROIC
-87.2%
—
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
FIG
同行中位数
Current Ratio (流动比率)
2.6
1.2
Quick Ratio (速动比率)
2.5
—
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
FIG
同行中位数
Revenue YoY (营收同比增长)
41.0%
—
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
FIG
同行中位数
FIG 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
18 位分析师
- 强烈买入 4 22.2%
- 买入 4 22.2%
- 持有 10 55.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-15
中位数
$30.00
现在
$26.41
最低
$25.00
最高
$37.00
中位数目标
$30.00
+13.6%
平均目标
$30.50
+15.5%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.08 | $0.04 | 0.04% |
| 2026年3月31日 | $0.10 | $0.06 | 0.04% |
| 2025年12月31日 | $0.08 | $0.07 | 0.01% |
| 2025年9月30日 | $0.10 | $0.05 | 0.05% |
| 2025年6月30日 | $0.09 | $0.08 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| 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% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.06B | $749M | $505M | |
| Cost of Revenue | $186M | $88M | $44M | |
| Gross Profit | $870M | $661M | $460M | |
| R&D Expense | $1.03B | $751M | $165M | |
| SG&A Expense | $556M | $316M | $168M | |
| Operating Expenses | $2.16B | $1.54B | $534M | |
| Operating Income | $-1.29B | $-877M | $-73M | |
| Other Non-op | $65M | $84M | $1.02B | |
| Pretax Income | $-1.23B | $-793M | $946M | |
| Income Tax | $25M | $-61M | $208M | |
| Net Income | $-1.25B | $-732M | $738M | |
| EPS (Basic) | $-3.71 | $-3.74 | $1.70 | |
| EPS (Diluted) | $-3.71 | $-3.74 | $1.62 | |
| Shares (Basic) | 337,044,000 | 195,612,000 | 168,399,000 | |
| Shares (Diluted) | 337,044,000 | 195,612,000 | 187,207,000 | |
| EBITDA | $-1.27B | · | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $403M | $487M | $1.27B | |
| Short-term Investments | $1.25B | $971M | · | |
| Receivables | $248M | $131M | · | |
| Prepaid Expense | $85M | $49M | · | |
| Current Assets | $2.00B | $1.64B | · | |
| PP&E (Net) | $20M | $15M | · | |
| PP&E (Gross) | $38M | $28M | · | |
| Accum. Depreciation | $18M | $13M | · | |
| Goodwill | $101M | $11M | $11M | |
| Intangibles | $19M | $3M | · | |
| Other Non-current Assets | $121M | $94M | · | |
| Total Assets | $2.35B | $1.79B | · | |
| Accounts Payable | $5M | $4M | · | |
| Accrued Liabilities | $67M | $31M | · | |
| Current Liabilities | $776M | $447M | · | |
| Capital Leases | $56M | $18M | · | |
| Other Non-current Liabilities | $6M | $4M | · | |
| Total Liabilities | $838M | $469M | · | |
| Paid-in Capital | $2.95B | $1.19B | · | |
| Retained Earnings | $-1.44B | $-193M | · | |
| AOCI | $4M | $1M | · | |
| Stockholders' Equity | $1.51B | $1.32B | $1.04B | |
| Liabilities + Equity | $2.35B | $1.79B | · | |
| Shares Outstanding | 513,043,000 | 214,906,000 | 170,998,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $16M | $8M | $8M | |
| Stock-based Comp | $1.36B | $948M | $3M | |
| Deferred Tax | $-2M | $-1M | $0 | |
| Other Non-cash | $124M | · | · | |
| Operating Cash Flow | $251M | $-62M | $1.05B | |
| CapEx | $4M | $2M | $4M | |
| Investing Cash Flow | $-371M | $-784M | $-57M | |
| Stock Issued | $0 | $60M | $0 | |
| Stock Repurchased | $0 | $861.0K | $2.0K | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $43M | $62M | $0 | |
| Net Change in Cash | $-77M | $-784M | $990M | |
| Taxes Paid | $29M | · | · | |
| Free Cash Flow | $246M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 82.4% | · | · | |
| Operating Margin | -122.2% | · | · | |
| Net Margin | -118.4% | · | · | |
| Pretax Margin | -116.1% | · | · | |
| EBITDA Margin | -120.8% | · | · | |
| ROA | -60.4% | · | · | |
| ROE | -85.1% | · | · | |
| ROIC | -87.2% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | |
| Quick Ratio | 2.5 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 5.6 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 41.0% | 48.4% | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.06B | · | · | |
| Net Income TTM | $-1.25B | · | · | |
| Market Cap | $19.17B | · | · | |
| P/E | -10.1 | · | · | |
| P/S | 18.2 | · | · | |
| P/B | 12.7 | · | · | |
| P / Tangible Book | 13.8 | · | · | |
| P / Cash Flow | 76.5 | · | · | |
| P / FCF | 77.9 | · | · | |
| Earnings Yield | -9.9% | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370M | $333M | $304M | $274M | $250M | $228M | $217M | $199M | |
| Cost of Revenue | $60M | $69M | $54M | $84M | $28M | $19M | $16M | $19M | |
| Gross Profit | $310M | $265M | $249M | $190M | $222M | $209M | $200M | $180M | |
| R&D Expense | $167M | $173M | $196M | $681M | $83M | $70M | $59M | $104M | |
| SG&A Expense | $105M | $104M | $115M | $371M | $39M | $30M | $29M | $44M | |
| Operating Expenses | $427M | $402M | $445M | $1.33B | $220M | $169M | $149M | $227M | |
| Operating Income | $-117M | $-137M | $-196M | $-1.14B | $2M | $40M | $52M | $-47M | |
| Other Non-op | $8M | $-4M | $-9M | $29M | $37M | $7M | $39M | $18M | |
| Pretax Income | $-110M | $-142M | $-204M | $-1.11B | $39M | $47M | $91M | $-29M | |
| Income Tax | $2M | $678.0K | $22M | $-10M | $11M | $2M | $-7M | $-14M | |
| Net Income | $-112M | $-142M | $-227M | $-1.10B | $28M | $45M | $98M | $-16M | |
| EPS (Basic) | $-0.21 | $-0.27 | $-0.03 | $-2.72 | $0.00 | $0.04 | $0.63 | $-0.07 | |
| EPS (Diluted) | $-0.21 | $-0.27 | $-0.03 | $-2.72 | $0.00 | $0.04 | $0.63 | $-0.07 | |
| Shares (Basic) | 527,460,000 | 523,485,000 | 58,635,000 | 403,212,000 | 215,062,000 | 214,883,000 | 5,554,000 | 210,768,000 | |
| Shares (Diluted) | 527,460,000 | 523,485,000 | 58,635,000 | 403,212,000 | 231,702,000 | 231,076,000 | 5,554,000 | 210,768,000 | |
| EBITDA | $-117M | $-131M | · | $-1.14B | $2M | · | · | · |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446M | $406M | $403M | $340M | $622M | · | $487M | · | |
| Short-term Investments | $1.22B | $1.23B | $1.25B | $1.24B | $972M | · | $971M | · | |
| Receivables | $191M | $188M | $248M | $156M | $125M | · | $131M | · | |
| Prepaid Expense | $103M | $94M | $85M | $80M | $60M | · | $49M | · | |
| Current Assets | $1.98B | $1.94B | $2.00B | $1.84B | $1.81B | · | $1.64B | · | |
| PP&E (Net) | $38M | $31M | $20M | $18M | $17M | · | $15M | · | |
| PP&E (Gross) | $60M | · | $38M | · | · | · | $28M | · | |
| Accum. Depreciation | $22M | · | $18M | · | · | · | $13M | · | |
| Goodwill | $101M | $101M | $101M | $25M | $25M | · | $11M | · | |
| Intangibles | $13M | $13M | $19M | $16M | $13M | · | $3M | · | |
| Other Non-current Assets | $139M | $133M | $121M | $100M | $98M | · | $94M | · | |
| Total Assets | $2.35B | $2.29B | $2.35B | $2.07B | $2.03B | · | $1.79B | · | |
| Accounts Payable | $26M | $9M | $5M | $13M | $12M | · | $4M | · | |
| Accrued Liabilities | $92M | $82M | $67M | $52M | $53M | · | $31M | · | |
| Current Liabilities | $807M | $774M | $776M | $622M | $547M | · | $447M | · | |
| Capital Leases | $59M | $54M | $56M | $57M | $55M | · | $18M | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $6M | $6M | · | $4M | · | |
| Total Liabilities | $873M | $834M | $838M | $685M | $607M | · | $469M | · | |
| Paid-in Capital | $3.18B | $3.04B | $2.95B | $2.60B | $1.22B | · | $1.19B | · | |
| Retained Earnings | $-1.70B | $-1.59B | $-1.44B | $-1.22B | $-120M | · | $-193M | · | |
| AOCI | $-3M | $-168.0K | $4M | $3M | $3M | · | $1M | · | |
| Stockholders' Equity | $1.48B | $1.46B | $1.51B | $1.39B | $1.43B | · | $1.32B | · | |
| Liabilities + Equity | $2.35B | $2.29B | $2.35B | $2.07B | $2.03B | · | $1.79B | · | |
| Shares Outstanding | 530,572,000 | 526,188,000 | 513,043,000 | 492,659,000 | 216,653,000 | · | 214,906,000 | · |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $4M | $4M | $2M | $2M | $2M | |
| Stock-based Comp | $148M | $169M | $218M | $1.14B | $7M | $197.0K | $153.0K | $88M | |
| Other Non-cash | · | $65M | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $97M | $40M | $51M | $62M | $97M | $73M | $62M | |
| CapEx | $7M | $8M | $734.0K | $2M | $1M | $874.0K | $662.0K | $413.0K | |
| Investing Cash Flow | $-6M | $-7M | $-77M | $-261M | $-75M | $41M | $-63M | $-211M | |
| Stock Issued | · | · | $0 | $0 | · | · | $-359M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-14M | $-88M | $99M | $-71M | $15M | $339.0K | $61M | $-21M | |
| Net Change in Cash | $41M | $2M | $62M | $-281M | $3M | $139M | $71M | $-170M | |
| Taxes Paid | $3M | $405.0K | · | · | $0 | $0 | · | · | |
| Free Cash Flow | · | $89M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.7% | 79.4% | · | 69.4% | 88.8% | · | · | · | |
| Operating Margin | -31.7% | -41.2% | · | -414.6% | 0.83% | · | · | · | |
| Net Margin | -30.3% | -42.7% | · | -400.1% | 11.3% | · | · | · | |
| Pretax Margin | -29.6% | -42.5% | · | -403.9% | 15.6% | · | · | · | |
| EBITDA Margin | -31.7% | -39.4% | · | -414.6% | 0.83% | · | · | · | |
| ROA | -5.1% | -12.4% | · | -105.8% | 2.8% | · | · | · | |
| ROE | -7.7% | -19.6% | · | -158.0% | 4.0% | · | · | · | |
| ROIC | -8.1% | -9.5% | · | -81.1% | 0.11% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 3.0 | 3.3 | · | · | · | |
| Quick Ratio | 2.3 | 2.4 | · | 2.8 | 3.1 | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 2.3 | 3.5 | · | 3.5 | 4.0 | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.09B | · | · | · | · | · | · | |
| Net Income TTM | $-1.32B | $-1.17B | · | · | · | · | · | · | |
| Market Cap | $9.60B | $11.12B | · | $25.55B | · | · | · | · | |
| P/E | -5.7 | -7.2 | · | · | · | · | · | · | |
| P/S | 7.8 | 10.2 | · | · | · | · | · | · | |
| P/B | 6.5 | 7.6 | · | 18.4 | · | · | · | · | |
| P / Tangible Book | 7.0 | 8.3 | · | 19.0 | · | · | · | · | |
| P / Cash Flow | · | 114.3 | · | · | · | · | · | · | |
| P / FCF | · | 124.3 | · | · | · | · | · | · | |
| Earnings Yield | -17.7% | -14.0% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $1.06B | $749M | $505M |
| 毛利率 % | 82.4% | — | — |
| 营业利润率 % | -122.2% | — | — |
| 净收入 | $-1.25B | $-732M | $738M |
| 稀释后每股收益 (EPS) | $-3.71 | $-3.74 | $1.62 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 2.6 | — | — |
| 速动比率 | 2.5 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $246M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 422 家申报者 · $5.5B 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 |
|---|---|---|---|---|
| 143 (+46 与上一季度对比) | 64 (-9 与上一季度对比) | 124 (+3 与上一季度对比) | 79 (+23 与上一季度对比) | +50.5M |
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 |
|---|---|---|---|---|
| Greylock XIV GP LLC | $1056824403 | 58420365 | 19.35% | 股份 |
| Index Venture Associates VI Ltd | $991477968 | 54808069 | 18.15% | 股份 |
| FMR LLC | $268924656 | 14865929 | 4.92% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $230245613 | 12727784 | 4.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188364766 | 10412646 | 3.45% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $158809650 | 8778864 | 2.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $140320820 | 7756817 | 2.57% | 股份 |
| a16z Capital Management, L.L.C. | $108238042 | 5983308 | 1.98% | 股份 |
| Point72 Asset Management, L.P. | $97889531 | 5411251 | 1.79% | 股份 |
| CITADEL ADVISORS LLC | $94820074 | 5241574 | 1.74% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $87383980 | 4830513 | 1.60% | 股份 |
| Thrive Capital Management, LLC | $79535145 | 4396636 | 1.46% | 股份 |
| BAMCO INC /NY/ | $77138383 | 4264145 | 1.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $75102489 | 2009700 | 1.37% | 股份 |
| COSMIC MANAGEMENT, LLC | $73354733 | 4054988 | 1.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $67813530 | 3748675 | 1.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66066489 | 3652100 | 1.21% | 买入期权 |
| CITADEL ADVISORS LLC | $62046891 | 3429900 | 1.14% | 买入期权 |
| CITADEL ADVISORS LLC | $55225152 | 3052800 | 1.01% | 卖出期权 |
| ARK Investment Management LLC | $55030051 | 3042015 | 1.01% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $54772902 | 3027800 | 1.00% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $51362593 | 2839281 | 0.94% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $51252932 | 2833219 | 0.94% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48733935 | 2693971 | 0.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47799207 | 2642300 | 0.88% | 卖出期权 |
| Index Venture Growth Associates IV Ltd | $46404920 | 2565225 | 0.85% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46002543 | 2542982 | 0.84% | 股份 |
| Index Venture Growth Associates V Ltd | $42492596 | 2348955 | 0.78% | 股份 |
| JANE STREET GROUP, LLC | $39503133 | 2183700 | 0.72% | 买入期权 |
| STATE STREET CORP | $38645993 | 2136318 | 0.71% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $36924385 | 2041149 | 0.68% | 股份 |
| BAILLIE GIFFORD & CO | $35482703 | 1961454 | 0.65% | 股份 |
| JANE STREET GROUP, LLC | $34649586 | 1915400 | 0.63% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $32209860 | 1780534 | 0.59% | 股份 |
| BARCLAYS PLC | $26945471 | 1489523 | 0.49% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $23881206 | 1320133 | 0.44% | 股份 |
| Amova Asset Management Americas, Inc. | $23809827 | 1317644 | 0.44% | 股份 |
| Trexquant Investment LP | $22862630 | 1263827 | 0.42% | 股份 |
| Broad Bay Capital Management, LP | $21652102 | 1196910 | 0.40% | 股份 |
| Squarepoint Ops LLC | $19142494 | 1058181 | 0.35% | 股份 |
| Abu Dhabi Investment Council Co P.J.S.C | $18958790 | 1048026 | 0.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18390764 | 1016626 | 0.34% | 股份 |
| Clear Street Group Inc. | $18229619 | 1007718 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $17205652 | 951114 | 0.31% | 股份 |
| WOLVERINE TRADING, LLC | $16359570 | 307800 | 0.30% | 买入期权 |
| MARSHALL WACE, LLP | $15428961 | 852900 | 0.28% | 股份 |
| Rudius Management LP | $14633978 | 808954 | 0.27% | 股份 |
| FIRST TRUST ADVISORS LP | $14301519 | 790576 | 0.26% | 股份 |
| FINDELL CAPITAL MANAGEMENT LLC | $13477050 | 745000 | 0.25% | 股份 |
| Bienville Capital Management, LLC | $13324913 | 736590 | 0.24% | 股份 |
| IEQ CAPITAL, LLC | $12965991 | 716749 | 0.24% | 股份 |
| Voleon Capital Management LP | $12139928 | 671085 | 0.22% | 股份 |
| NZS Capital, LLC | $11421031 | 631345 | 0.21% | 股份 |
| IMC-Chicago, LLC | $11108002 | 614041 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $11017995 | 207300 | 0.20% | 卖出期权 |
| Verition Fund Management LLC | $10039950 | 555000 | 0.18% | 买入期权 |
| MORGAN STANLEY | $9799033 | 541682 | 0.18% | 股份 |
| MADRONE ADVISORS, LLC | $9749714 | 538956 | 0.18% | 股份 |
| Exane Asset Management | $8902731 | 430581 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $8627121 | 476900 | 0.16% | 买入期权 |
| Swedbank AB | $7892667 | 436300 | 0.14% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7694636 | 425353 | 0.14% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7597004 | 419956 | 0.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $7453080 | 412000 | 0.14% | 卖出期权 |
| a16z Perennial Management, L.P. | $7369291 | 407253 | 0.13% | 股份 |
| Capital World Investors | $7264944 | 401600 | 0.13% | 股份 |
| Walleye Capital LLC | $7161777 | 395897 | 0.13% | 股份 |
| Delta Global Management LP | $6796938 | 375729 | 0.12% | 股份 |
| BlackRock, Inc. | $6728648 | 371954 | 0.12% | 股份 |
| XN LP | $6544582 | 361779 | 0.12% | 股份 |
| Aquatic Capital Management LLC | $6471245 | 357725 | 0.12% | 股份 |
| NORGES BANK | $6236998 | 344776 | 0.11% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6022686 | 332929 | 0.11% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5959027 | 329410 | 0.11% | 股份 |
| Walleye Trading LLC | $5944374 | 328600 | 0.11% | 卖出期权 |
| Amundi | $5744009 | 317524 | 0.11% | 股份 |
| Engineers Gate Manager LP | $5720329 | 316215 | 0.10% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $5454860 | 301540 | 0.10% | 股份 |
| DEUTSCHE BANK AG\ | $5422061 | 299727 | 0.10% | 股份 |
| PEAK6 LLC | $5327505 | 294500 | 0.10% | 卖出期权 |
| FORA Capital, LLC | $5298741 | 293072 | 0.10% | 股份 |
| INTERCAPITAL, LLC | $5223289 | 288739 | 0.10% | 股份 |
| BRIGHTON JONES LLC | $5056626 | 279526 | 0.09% | 股份 |
| CANTOR FITZGERALD, L. P. | $5052537 | 279300 | 0.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $4707018 | 260200 | 0.09% | 买入期权 |
| Soviero Asset Management, LP | $4703400 | 260000 | 0.09% | 股份 |
| Freestone Capital Holdings, LLC | $4679087 | 258656 | 0.09% | 股份 |
| Quantbot Technologies LP | $4539107 | 250918 | 0.08% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $4522500 | 250000 | 0.08% | 股份 |
| Walleye Trading LLC | $4366926 | 241400 | 0.08% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $4222604 | 233422 | 0.08% | 股份 |
| SYMMETRY PEAK MANAGEMENT LLC | $4198689 | 232100 | 0.08% | 买入期权 |
| Cresset Asset Management, LLC | $4160338 | 229980 | 0.08% | 股份 |
| EFG International AG | $4133269 | 228610 | 0.08% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4091958 | 226200 | 0.07% | 卖出期权 |
| PEAK6 LLC | $3994272 | 220800 | 0.07% | 买入期权 |
| Mission Creek Capital Partners, Inc. | $3925892 | 217020 | 0.07% | 股份 |
| Alphabet Inc. | $3899878 | 215582 | 0.07% | 股份 |
| Schonfeld Strategic Advisors LLC | $3759191 | 207805 | 0.07% | 股份 |
| BARCLAYS PLC | $3618000 | 200000 | 0.07% | 买入期权 |
公司内部人士 14 位内幕人士 · 2 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 |
|---|---|---|---|---|---|---|
| Dylan Field | President & CEO | 2026年5月29日 C | 0 | 0 | 1 | $-4365006 |
| Brendan Mulligan | General Counsel and Secretary | 2026年8月1日 F | 939551 | 0 | 1 | $-455325 |
| Andrew Phillips Reed | 董事 | 2026年6月2日 A | 12415 | 0 | 0 | $0 |
| Luis Von Ahn | 董事 | 2026年6月2日 A | 90594 | 0 | 0 | $0 |
| Radakovich Lynn Vojvodich | 董事 | 2026年6月2日 A | 84809 | 0 | 0 | $0 |
| Kelly A. Kramer | 董事 | 2026年6月2日 A | 84809 | 0 | 0 | $0 |
| William R Mcdermott | 董事 | 2026年6月2日 A | 220594 | 0 | 0 | $0 |
| Mamoon Amjad Hamid | 董事 | 2026年5月28日 J | 316594 | 0 | 0 | $0 |
| Daniel H. Rimer | — | 2026年8月11日 J | 763550 | 0 | 2 | $-620631 |
| Iii John Osborne Lilly | — | 2026年8月7日 J | 19240 | 0 | 0 | $0 |
| Shaunt Voskanian | — | 2026年8月5日 S | 1698620 | 0 | 7 | $-3154424 |
| Kris Rasmussen | — | 2026年8月4日 S | 9234587 | 0 | 2 | $-11564831 |
| Praveer Melwani | — | 2026年8月4日 S | 1674544 | 0 | 6 | $-13140206 |
| Tyler Herb | — | 2026年8月4日 S | 256480 | 0 | 3 | $-107210 |
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 |
|---|---|---|---|---|---|
| Dylan Field ×3 申报 | 2026年6月11日 | 15.00% | 修订 | — | 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 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 1.20% | 3434 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 1.10% | 1038031 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.67% | 8403 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 0.48% | 1754068 NS | 2026年4月30日 | N-PORT |
| SFYF · Tidal Trust I | 0.35% | 6014 NS | 2026年5月31日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.33% | 6665 SH | 2026年8月8日 | 每日 |
| SKYU · ProShares Trust | 0.23% | 327 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 71610 SH | 2026年8月8日 | 每日 |
| TMFE · RBB Fund, Inc. | 0.17% | 5495 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 3894523 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.09% | 46451 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.09% | 10227 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 26640 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.07% | 106283 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 6135806 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.05% | 320397 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 48601 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.04% | 870722 SH | 2026年8月8日 | 每日 |
| IYW · iShares Trust | 0.03% | 265315 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 5445 SH | 2026年8月8日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.02% | 316191 SH | 2026年8月8日 | 每日 |
| IWD · iShares Trust | 0.01% | 472477 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8506325 SH | 2026年8月8日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35054 SH | 2026年8月8日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128981 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17976 SH | 2026年8月8日 | 每日 |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 8760 NS | 2026年5月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 147673 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 57933 SH | 2026年8月8日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.01% | 18726 NS | 2026年4月30日 | N-PORT |
| IYY · iShares Trust | 0.00% | 2909 SH | 2026年8月8日 | 每日 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 2736 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 9171 SH | 2026年8月8日 | 每日 |
| CLSE · Trust for Professional Managers | -0.40% | -97155 NS | 2026年5月31日 | N-PORT |