FN Fabrinet Ordinary Shares

NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$417.55
价格 · 八月 24, 2026
截至...的财报数据 八月 18, 2026
52周区间
$303–$749
26% of range
分析师评级
BUY
19 analysts
目标价
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
净利润率
10.2%

FN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$417.55
市值
$14.96B
P/E (TTM)
32.0
每股收益 (TTM)
$13.05
营收 (TTM)
$4.64B
股息收益率
—
ROE
20.4%
负债/权益
—
52周区间
$303 – $749

FN 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 $4.64B
10-point trend, +226.7%
2017-06-30 → 2026-06-26
EPS $13.05
10-point trend, +407.8%
2017-06-30 → 2026-06-26
自由现金流 $4M
10-point trend, +58.0%
2017-06-30 → 2026-06-26
利润率 10.2%
10-point trend, -0.7%
2017-06-30 → 2026-06-26

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
FN
同行中位数
P/E (TTM)
5-point trend, +159.0%
32.0
37.3
P/S (TTM) (市销率 (TTM))
5-point trend, +202.3%
3.2
3.7
P/B (市净率)
5-point trend, +216.8%
6.1
3.8
Price / FCF (股价/自由现金流)
5-point trend, +4991.7%
3544.0
—

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
FN
同行中位数
Gross Margin (毛利率)
5-point trend, -2.7%
12.0%
36.3%
Operating Margin (营业利润率)
5-point trend, +10.3%
10.0%
—
Net Profit Margin (净利润率)
5-point trend, +15.0%
10.2%
8.4%
ROA
5-point trend, +20.8%
14.0%
5.7%
ROE
5-point trend, +26.3%
20.4%
13.9%
ROIC
5-point trend, +3.9%
16.1%
—

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
FN
同行中位数
Current Ratio (流动比率)
5-point trend, -20.5%
2.3
1.7
Quick Ratio (速动比率)
5-point trend, -20.8%
1.3
—

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
FN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +105.2%
35.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +105.2%
20.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +105.2%
19.8%
—
EPS YoY
5-point trend, +143.5%
42.3%
—
Net Income YoY (净利润同比增长)
5-point trend, +136.1%
42.2%
—

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
FN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +143.5%
$13.05
—

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
FN
同行中位数

FN 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 19 位分析师
  • 强烈买入 4 21.1%
  • 买入 11 57.9%
  • 持有 4 21.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-19
中位数目标 $750.00 +79.6%
平均目标 $738.22 +76.8%

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
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $4.10 $3.93 —
2026年6月30日 $4.10 $3.93 0.17%
2026年3月31日 $3.72 $3.67 0.05%
2025年12月31日 $3.36 $3.34 0.02%
2025年9月30日 $2.92 $2.90 0.02%
2025年6月30日 $2.65 $2.72 -0.07%
2025年3月31日 $2.52 $2.57 -0.05%

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 15
FN 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +499.9% $4.64B $3.42B $2.88B $2.65B $2.26B $1.88B $1.64B $1.58B $1.37B $1.42B $977M $774M
Cost of Revenue 12-point trend, +495.6% $4.08B $3.01B $2.53B $2.31B $1.98B $1.66B $1.46B $1.41B $1.22B $1.25B $857M $686M
Gross Profit 12-point trend, +534.0% $557M $413M $356M $336M $279M $221M $186M $179M $153M $171M $120M $88M
SG&A Expense 12-point trend, +137.0% $94M $87M $78M $78M $74M $71M $68M $55M $58M $66M $50M $39M
Operating Income 12-point trend, +881.5% $463M $324M $278M $252M $205M $151M $117M $123M $94M $106M $70M $47M
Interest Expense 9-point trend, +139.0% · · · $1M $432.0K $1M $3M $5M $4M $3M $2M $616.0K
Other Non-op 12-point trend, +37617.1% $57M $-178.0K $287.0K $-159.0K $-2M $-3M $1M $868.0K $473.0K $509.0K $376.0K $-152.0K
Pretax Income 12-point trend, +1065.6% $555M $355M $311M $260M $207M $150M $119M $126M $88M $104M $68M $48M
Income Tax 12-point trend, +1960.4% $82M $23M $15M $12M $7M $2M $6M $5M $4M $7M $6M $4M
Net Income 12-point trend, +983.9% $473M $333M $296M $248M $200M $148M $113M $121M $84M $97M $62M $44M
EPS (Basic) 12-point trend, +974.0% $13.21 $9.23 $8.17 $6.79 $5.43 $4.02 $3.07 $3.29 $2.26 $2.63 $1.73 $1.23
EPS (Diluted) 12-point trend, +978.5% $13.05 $9.17 $8.10 $6.73 $5.36 $3.95 $3.01 $3.23 $2.21 $2.57 $1.68 $1.21
Shares (Basic) 12-point trend, +1.3% 35,815,000 36,017,000 36,246,000 36,515,000 36,876,000 36,872,000 36,908,000 36,798,000 37,257,000 36,927,000 35,857,000 35,354,000
Shares (Diluted) 12-point trend, +0.7% 36,252,000 36,267,000 36,564,000 36,855,000 37,394,000 37,555,000 37,665,000 37,415,000 38,035,000 37,852,000 36,872,000 35,984,000
EBITDA 12-point trend, +881.5% $463M $324M $278M $252M $205M $151M $117M $123M $94M $106M $70M $47M
资产负债表 30
FN 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +206.9% $347M $306M $410M $231M $198M $303M $225M $181M $158M $134M $143M $113M
Short-term Investments 12-point trend, +269.8% $528M $628M $449M $319M $280M $245M $263M $256M $174M $151M $142M $143M
Receivables 12-point trend, +654.3% $1.02B $759M $592M $532M $453M $337M $273M $261M $247M $264M $196M $135M
Inventory 12-point trend, +681.9% $1.02B $581M $463M $520M $557M $422M $310M $294M $258M $239M $181M $131M
Prepaid Expense 12-point trend, +2237.9% $50M $38M $11M $8M $12M $11M $5M $9M $8M $6M $3M $2M
Other Current Assets 12-point trend, +10569.4% $196M $116M $88M $43M $25M $23M $15M $11M $6M $4M $7M $2M
Current Assets 12-point trend, +499.5% $3.16B $2.43B $2.01B $1.65B $1.53B $1.35B $1.14B $1.02B $854M $799M $673M $527M
PP&E (Net) 12-point trend, +337.3% $615M $381M $307M $310M $292M $241M $228M $211M $220M $217M $178M $141M
PP&E (Gross) 12-point trend, +367.9% $1.04B $748M $634M $598M $553M $471M $425M $382M $364M $339M $276M $223M
Accum. Depreciation 12-point trend, +420.1% $427M $367M $327M $287M $260M $229M $196M $171M $145M $122M $97M $82M
Goodwill 4-point trend, +3705000.00 · · · · · · · $4M $4M $4M $0 ·
Intangibles 12-point trend, +1694.2% $2M $2M $2M $2M $4M $4M $4M $4M $5M $6M $499.0K $137.0K
Other Non-current Assets 11-point trend, +32270.3% $21M $623.0K $485.0K $635.0K $652.0K $2M $202.0K $124.0K $80.0K $2M · $64.0K
Total Assets 12-point trend, +481.6% $3.91B $2.83B $2.34B $1.98B $1.84B $1.62B $1.38B $1.26B $1.09B $1.03B $856M $673M
Accrued Liabilities 12-point trend, +782.9% $57M $31M $20M $20M $25M $17M $9M $9M $9M $9M $8M $6M
Short-term Debt · · · · · · · · · $1M · ·
Current Liabilities 12-point trend, +674.7% $1.40B $810M $558M $482M $538M $444M $334M $313M $270M $311M $256M $181M
Capital Leases 10-point trend, +175.8% $3M $4M $4M $66.0K $1M $4M $6M $102.0K $516.0K $1M · ·
Deferred Tax 10-point trend, +124.4% $2M $2M $5M $5M $6M $5M $5M $4M · · $854.0K $737.0K
Other Non-current Liabilities 12-point trend, +892.0% $18M $3M $2M $2M $2M $3M $6M $3M $3M $3M $2M $2M
Total Liabilities 12-point trend, +652.6% $1.46B $850M $593M $511M $582M $504M $408M $392M $347M $352M $301M $194M
Long-term Debt 5-point trend, -80.1% · · · $12M $27M $40M $52M $61M · · · ·
Total Debt 10-point trend, -100.0% · · $0 $12M $27M $40M $52M $3M $3M $49M $25M $36M
Common Stock 12-point trend, +12.1% $397.0K $396.0K $395.0K $393.0K $390.0K $388.0K $385.0K $382.0K $377.0K $373.0K $362.0K $354.0K
Retained Earnings 12-point trend, +559.3% $2.57B $2.09B $1.76B $1.46B $1.22B $1.02B $868M $755M $632M $548M $451M $389M
Treasury Stock 10-point trend, +365287000.00 $365M $360M $234M $195M $147M $87M $69M $48M $42M $0 · ·
AOCI 12-point trend, +2300.0% $968.0K $10M $-3M $-8M $-13M $-6M $-1M $-2M $-1M $-348.0K $591.0K $-44.0K
Stockholders' Equity 12-point trend, +412.4% $2.45B $1.98B $1.75B $1.47B $1.25B $1.11B $974M $863M $741M $682M $554M $479M
Liabilities + Equity 12-point trend, +481.6% $3.91B $2.83B $2.34B $1.98B $1.84B $1.62B $1.38B $1.26B $1.09B $1.03B $856M $673M
Shares Outstanding 12-point trend, +1.1% 35,834,864 35,728,074 36,145,242 36,183,682 36,436,683 36,765,456 36,727,864 36,841,650 36,434,630 37,340,496 36,156,446 35,437,654
现金流 16
FN 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +428.1% $68M $53M $49M $44M $39M $36M $31M $30M $29M $24M $17M $13M
Stock-based Comp 12-point trend, +331.4% $35M $33M $28M $28M $28M $25M $22M $17M $23M $27M $10M $8M
Deferred Tax 12-point trend, -932.4% $-2M $-5M $3M $-3M $-158.0K $-4M $-511.0K $894.0K $-2M $756.0K $1M $-207.0K
Amort. of Intangibles 12-point trend, +800.0% $900.0K $900.0K $1M $1M $2M $2M $1M $1M $2M $1M $100.0K $100.0K
Restructuring 6-point trend, +172.1% $117.0K $1M $32.0K $7M $135.0K $43.0K · · · · · ·
Operating Cash Flow 12-point trend, +387.8% $257M $328M $413M $213M $124M $122M $151M $147M $138M $71M $47M $53M
CapEx 12-point trend, +391.3% $253M $121M $48M $61M $90M $46M $42M $19M $34M $68M $41M $51M
Investing Cash Flow 11-point trend, -363.5% $-184M $-286M $-170M $-99M $-136M $-9M $-71M $-98M $-59M $-91M $-40M ·
Debt Issued 5-point trend, -100.0% · · · · $0 $0 $61M $0 · · $50M ·
Net Debt Issued 10-point trend, -103.1% · · $-12M $-15M $-12M $-12M $-9M $-3M $-11M $-18M $44M $-6M
Stock Repurchased 9-point trend, -87.7% $5M $126M $39M $48M $60M $19M $21M $5M $42M · · ·
Net Stock Activity 9-point trend, +87.7% $-5M $-126M $-39M $-48M $-60M $-19M $-21M $-5M $-42M · · ·
Financing Cash Flow 11-point trend, -234.2% $-31M $-147M $-65M $-81M $-93M $-43M $-35M $-23M $-54M $13M $23M ·
Taxes Paid $29M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +243.0% $4M $207M $366M $152M $35M $76M $108M $129M $104M $3M $6M $1M
Levered FCF 9-point trend, +22486.7% · · · $151M $34M $75M $105M $124M $101M $-433.4K $5M $666.5K
盈利能力 8
FN 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +5.6% 12.0% 12.1% 12.3% 12.7% 12.3% 11.8% 11.3% 11.3% 11.2% 12.1% 12.2% 11.3%
Operating Margin 12-point trend, +63.4% 10.0% 9.5% 9.6% 9.5% 9.0% 8.0% 7.1% 7.7% 6.8% 7.4% 7.1% 6.1%
Net Margin 12-point trend, +80.7% 10.2% 9.7% 10.3% 9.4% 8.9% 7.9% 6.9% 7.6% 6.1% 6.8% 6.3% 5.6%
Pretax Margin 12-point trend, +94.2% 12.0% 10.4% 10.8% 9.8% 9.2% 8.0% 7.3% 8.0% 6.4% 7.3% 7.0% 6.2%
EBITDA Margin 12-point trend, +63.4% 10.0% 9.5% 9.6% 9.5% 9.0% 8.0% 7.1% 7.7% 6.8% 7.4% 7.1% 6.1%
ROA 12-point trend, +98.7% 14.0% 12.9% 13.7% 13.0% 11.6% 9.9% 8.6% 10.3% 7.9% 10.3% 8.1% 7.1%
ROE 12-point trend, +111.5% 20.4% 17.4% 17.4% 17.0% 16.1% 13.6% 11.9% 14.3% 11.4% 15.7% 12.0% 9.6%
ROIC 12-point trend, +91.5% 16.1% 15.3% 15.1% 16.2% 15.5% 12.9% 10.9% 13.6% 12.0% 13.5% 10.9% 8.4%
流动性与偿付能力 5
FN 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -22.6% 2.3 3.0 3.6 3.4 2.8 3.0 3.4 3.3 3.2 2.6 2.6 2.9
Quick Ratio 12-point trend, -37.5% 1.3 2.1 2.6 2.2 1.7 2.0 2.3 2.2 2.1 1.8 1.9 2.2
Debt / Equity 10-point trend, -100.0% · · 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.1
LT Debt / Equity 4-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 · · · · ·
Interest Coverage 9-point trend, +123.4% · · · 171.0 473.4 137.0 38.6 22.8 26.0 31.9 44.5 76.6
效率 3
FN 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +10.1% 1.4 1.3 1.3 1.4 1.3 1.3 1.2 1.4 1.3 1.5 1.3 1.3
Inventory Turnover 12-point trend, -5.1% 5.1 5.8 5.1 4.3 4.1 4.5 4.8 5.2 4.9 5.9 5.5 5.4
Receivables Turnover 12-point trend, -20.3% 5.2 5.1 5.1 5.4 5.8 6.2 6.2 6.2 5.4 6.2 5.9 6.6
每股 5
FN 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +406.8% $68.49 $55.47 $48.30 $40.59 $34.41 $30.26 $26.53 $23.43 $20.34 $18.25 $15.33 $13.52
Revenue / Share 12-point trend, +495.5% $128.02 $94.28 $78.85 $71.77 $60.50 $50.04 $43.59 $42.34 $36.07 $37.53 $26.49 $21.50
Cash Flow / Share 12-point trend, +384.2% $7.08 $9.05 $11.30 $5.79 $3.32 $3.16 $4.00 $3.94 $3.63 $1.87 $1.28 $1.46
Cash / Share 12-point trend, +203.5% $9.68 $8.58 $11.34 $6.39 $5.43 $8.24 $6.14 $4.91 $4.34 $3.58 $3.95 $3.19
EPS (TTM) 12-point trend, +978.5% $13.05 $9.17 $8.10 $6.73 $5.36 $3.95 $3.01 $3.23 $2.21 $2.57 $1.68 $1.21
增长率 9
FN 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +146.9% 35.7% 18.6% 9.0% 16.9% 20.4% 14.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +19.6% 20.6% 14.8% 15.3% 17.2% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +25.4% 19.8% 15.8% · · · · · · · · · ·
EPS YoY 6-point trend, +35.5% 42.3% 13.2% 20.4% 25.6% 35.7% 31.2% · · · · · ·
EPS CAGR 3Y 4-point trend, -19.7% 24.7% 19.6% 27.1% 30.8% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +8.2% 27.0% 25.0% · · · · · · · · · ·
Net Income YoY 6-point trend, +37.5% 42.2% 12.3% 19.5% 23.7% 35.1% 30.7% · · · · · ·
Net Income CAGR 3Y 4-point trend, -19.3% 24.0% 18.4% 25.9% 29.8% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +8.8% 26.1% 24.0% · · · · · · · · · ·
估值 (TTM) 14
FN 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +499.9% $4.64B $3.42B $2.88B $2.65B $2.26B $1.88B $1.64B $1.58B $1.37B $1.42B $977M $774M
Net Income TTM 12-point trend, +983.9% $473M $333M $296M $248M $200M $148M $113M $121M $84M $97M $62M $44M
Market Cap 12-point trend, +2572.1% $18.81B $10.56B $8.85B $4.70B $3.03B $3.50B $2.18B $1.83B $1.34B $1.59B $1.26B $704M
Enterprise Value 10-point trend, +1550.9% · · $7.99B $4.16B $2.58B $2.99B $1.74B $1.40B $1.01B $1.36B $1.00B $484M
P/E 12-point trend, +145.0% 40.2 32.2 30.2 19.3 15.5 24.1 19.7 15.4 16.7 16.6 20.8 16.4
P/S 12-point trend, +345.4% 4.1 3.1 3.1 1.8 1.3 1.9 1.3 1.2 1.0 1.1 1.3 0.9
P/B 12-point trend, +421.4% 7.7 5.3 5.1 3.2 2.4 3.1 2.2 2.1 1.8 2.3 2.3 1.5
P / Tangible Book 7-point trend, +241.4% 7.7 5.3 5.1 3.2 2.4 3.2 2.2 · · · · ·
P / Cash Flow 12-point trend, +447.8% 73.3 32.2 21.4 22.0 24.4 29.5 14.5 12.4 9.7 22.5 26.9 13.4
P / FCF 12-point trend, +679.1% 4454.2 51.0 24.2 30.9 87.5 46.0 20.1 14.2 12.9 596.2 195.4 571.7
EV / EBITDA 10-point trend, +180.5% · · 28.8 16.5 12.6 19.9 14.8 11.4 10.8 12.8 14.4 10.3
EV / FCF 10-point trend, -94.4% · · 21.9 27.4 74.5 39.3 16.1 10.8 9.7 507.9 155.2 393.1
EV / Revenue 10-point trend, +343.0% · · 2.8 1.6 1.1 1.6 1.1 0.9 0.7 1.0 1.0 0.6
Earnings Yield 12-point trend, -59.1% 2.5% 3.1% 3.3% 5.2% 6.4% 4.2% 5.1% 6.5% 6.0% 6.0% 4.8% 6.1%

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
2026-06-262025-06-272024-06-282023-06-302022-06-24
收入 $4.64B$3.42B$2.88B$2.65B$2.26B
毛利率 % 12.0%12.1%12.3%12.7%12.3%
营业利润率 % 10.0%9.5%9.6%9.5%9.0%
净收入 $473M$333M$296M$248M$200M
稀释后每股收益 (EPS) $13.05$9.17$8.10$6.73$5.36
资产负债表
2026-06-262025-06-272024-06-282023-06-302022-06-24
负债/股东权益比率 ——0.00.00.0
流动比率 2.33.03.63.42.8
速动比率 1.32.12.62.21.7
现金流
2026-06-262025-06-272024-06-282023-06-302022-06-24
自由现金流 $4M$207M$366M$152M$35M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 813 家申报者 · $11.5B 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
174 (+14 与上一季度对比) 76 (+28 与上一季度对比) 260 (+25 与上一季度对比) 237 (+28 与上一季度对比) +271K

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 PORTFOLIO MANAGEMENT LLC $1067204996 1898671 9.31% 股份
VANGUARD CAPITAL MANAGEMENT LLC $908317908 1615994 7.93% 股份
STATE STREET CORP $737025152 1311246 6.43% 股份
FMR LLC $713109210 1268697 6.22% 股份
GEODE CAPITAL MANAGEMENT, LLC $525582588 935172 4.59% 股份
Whale Rock Capital Management LLC $418617511 744765 3.65% 股份
WASATCH ADVISORS LP $366701573 703140 3.20% 股份
Durable Capital Partners LP $339125347 603340 2.96% 股份
Capital World Investors $254477785 452743 2.22% 股份
NORGES BANK $242790456 431950 2.12% 股份
Polar Capital Holdings Plc $228468658 406470 1.99% 股份
TD Asset Management Inc $199207897 354412 1.74% 股份
JANE STREET GROUP, LLC $183069456 325700 1.60% 卖出期权
Capital International Investors $160497447 285542 1.40% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $132015730 234870 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $130115337 231489 1.14% 股份
PRINCIPAL FINANCIAL GROUP INC $119692688 212946 1.04% 股份
DIMENSIONAL FUND ADVISORS LP $114347307 203436 1.00% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114034790 202880 1.00% 股份
JANE STREET GROUP, LLC $113636276 202171 0.99% 股份
VANGUARD GROUP INC $111949710 245892 0.98% 股份
TWO SIGMA INVESTMENTS, LP $109652253 195083 0.96% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $106401744 189300 0.93% 卖出期权
HAWK RIDGE CAPITAL MANAGEMENT LP $98792867 175763 0.86% 股份
MILLENNIUM MANAGEMENT LLC $92357051 164313 0.81% 股份
Clearbridge Investments, LLC $90621000 161224 0.79% 股份
JANE STREET GROUP, LLC $85211328 151600 0.74% 买入期权
Alyeska Investment Group, L.P. $82905676 147498 0.72% 股份
AMERICAN CENTURY COMPANIES INC $77499544 137879 0.68% 股份
NEUBERGER BERMAN GROUP LLC $77328718 137576 0.67% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $77004960 137000 0.67% 买入期权
Capital Research Global Investors $76209617 135585 0.67% 股份
Clark Capital Management Group, Inc. $75092764 133598 0.66% 股份
Stephens Investment Management Group LLC $73140098 130124 0.64% 股份
ENVESTNET ASSET MANAGEMENT INC $67203934 119563 0.59% 股份
Fisher Asset Management, LLC $66297876 117950 0.58% 股份
Hood River Capital Management LLC $65469392 116477 0.57% 股份
Analog Century Management LP $63344168 112696 0.55% 股份
WELLINGTON MANAGEMENT GROUP LLP $63050762 112174 0.55% 股份
ROYAL BANK OF CANADA $61574000 109547 0.54% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $60261636 115550 0.53% 股份
JANUS HENDERSON GROUP PLC $59831904 114726 0.52% 股份
GOLDMAN SACHS GROUP INC $59049524 105055 0.52% 股份
TUDOR INVESTMENT CORP ET AL $58013401 103212 0.51% 股份
Swiss National Bank $56792563 101040 0.50% 股份
RHUMBLINE ADVISERS $55809981 99292 0.49% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $54732897 97376 0.48% 股份
BOWEN HANES & CO INC $51481847 98715 0.45% 股份
RICE HALL JAMES & ASSOCIATES, LLC $49225280 87577 0.43% 股份
BNP PARIBAS FINANCIAL MARKETS $48492890 86274 0.42% 股份
Navera Investment Management Ltd. $47241421 83984 0.41% 股份
Sumitomo Mitsui Trust Group, Inc. $40541144 72127 0.35% 股份
Quadrature Capital Ltd $40395003 71867 0.35% 股份
California Public Employees Retirement System $37775148 67206 0.33% 股份
NEUMEIER POMA INVESTMENT COUNSEL LLC $37478370 66678 0.33% 股份
Connor, Clark & Lunn Investment Management Ltd. $34984421 62241 0.31% 股份
AMERIPRISE FINANCIAL INC $33856889 60235 0.30% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $33454440 59519 0.29% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $33042000 58786 0.29% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $29682323 52808 0.26% 股份
VICTORY CAPITAL MANAGEMENT INC $29559788 52590 0.26% 股份
CITADEL ADVISORS LLC $27354185 48666 0.24% 股份
LPL Financial LLC $26995297 48028 0.24% 股份
Squarepoint Ops LLC $26655520 47423 0.23% 股份
Balyasny Asset Management L.P. $25759564 45829 0.22% 股份
EULAV Asset Management $25124976 44700 0.22% 股份
Trexquant Investment LP $24644398 43845 0.22% 股份
BlackRock, Inc. $23940673 42593 0.21% 股份
HERALD INVESTMENT MANAGEMENT Ltd $23384192 41600 0.20% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $23147579 41182 0.20% 股份
ALLIANCEBERNSTEIN L.P. $22756525 43635 0.20% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $21771895 41747 0.19% 股份
Retirement Systems of Alabama $20830123 37059 0.18% 股份
Ensign Peak Advisors, Inc $20334368 36177 0.18% 股份
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $19755988 35148 0.17% 股份
BANK OF AMERICA CORP /DE/ $19687977 35027 0.17% 股份
Cresset Asset Management, LLC $19446844 34598 0.17% 股份
Aberdeen Group plc $19138262 34049 0.17% 股份
Rokos Capital Management LLP $19130490 34027 0.17% 股份
SCALAR GAUGE MANAGEMENT, LLC $19110720 34000 0.17% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $18424420 32779 0.16% 股份
Bragg Financial Advisors, Inc $18329429 32610 0.16% 股份
UBS Group AG $17860654 31776 0.16% 股份
MARSHALL WACE, LLP $17608281 31327 0.15% 股份
Catalyst Funds Management Pty Ltd $17290705 30762 0.15% 股份
OBERWEIS ASSET MANAGEMENT INC/ $17072056 30373 0.15% 股份
FACTORY MUTUAL INSURANCE CO $16609464 29550 0.14% 股份
Legal & General Group Plc $15664045 27868 0.14% 股份
IMC-Chicago, LLC $15536453 27641 0.14% 股份
WCM INVESTMENT MANAGEMENT, LLC $15057196 28505 0.13% 股份
THAMES CAPITAL MANAGEMENT LLC $14678157 26114 0.13% 股份
NATIXIS $14163854 25199 0.12% 股份
BANK OF MONTREAL /CAN/ $14120574 25122 0.12% 股份
DEUTSCHE BANK AG\ $13951950 24822 0.12% 股份
Swedbank AB $13939584 24800 0.12% 股份
RAYMOND JAMES FINANCIAL INC $13708569 24389 0.12% 股份
BAILLIE GIFFORD & CO $13351648 23754 0.12% 股份
Jain Global LLC $12210626 21724 0.11% 股份
Clear Street Group Inc. $12097086 21522 0.11% 股份
TWO SIGMA INVESTMENTS, LP $11916096 21200 0.10% 卖出期权

公司内部人士 22 位内幕人士 · 7 位高管 · 8 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
Mark Joseph Schwartz EVP, CFO & Secretary 2011年11月10日 A 26558 0 0 $0
Harpal Gill PRESIDENT & COO 2026年8月11日 F 19899 0 1 $-5044195
Toh-Seng Ng EVP, Special Projects 2020年9月4日 S 36746 0 0 $0
Hong Q Hou EVP & Chief Technical Officer 2018年8月25日 J 40388 0 0 $0
John Marchetti Chief Strategy Officer 2015年8月26日 S 97474 0 0 $0
Paul Kalivas Chief Administrative Officer 2014年3月31日 F 70637 0 0 $0
Nataraj Mani EVP, Sales & Marketing 2010年10月13日 A — 0 0 $0
Forbes I J Alexander 董事 2025年12月11日 A 1773 0 0 $0
Rollance E. Olson 董事 2025年12月3日 G 14131 0 2 $-3007125
Darlene S. Knight 董事 2025年9月5日 S 3684 0 2 $-577458
David T. Mitchell 董事 2024年12月12日 A 2177 0 0 $0
Greg Dougherty 董事 2021年12月9日 A 10487 0 0 $0
Virapan Pulges 董事 2014年12月18日 A 58668 0 0 $0
Mark Christensen 董事 2013年11月7日 S 8945 0 0 $0
William J. Perry 董事 2012年12月26日 G 29755 0 0 $0
Ta Lin Hsu 10% 所有者 2014年6月3日 S 3143564 0 0 $0
Csaba Sverha — 2026年8月11日 F 14825 0 5 $-7654916
Edward T. Archer — 2026年8月11日 F 9428 0 5 $-2253906
Seamus Grady — 2026年8月11日 F 32796 0 5 $-3134736
Homa Bahrami — 2026年5月22日 S 16233 0 2 $-3367900
Thomas F Kelly — 2026年2月26日 G 17181 0 5 $-2175241
Frank H Levinson — 2025年12月11日 A 7021 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

ETF持仓 由 76 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
XMMO · Invesco Exchange-Traded Fund Trust 1.98% 329920 SH 2026年8月21日 每日
GTO · Invesco Actively Managed Exchange... 1.55% 48,062,232.19 2026年8月21日 每日
RFG · Invesco Exchange-Traded Fund Trust 1.23% 9677 SH 2026年8月21日 每日
IVOG · VANGUARD ADMIRAL FUNDS 1.05% 35354 SH 2026年8月19日 每日
GRPM · Invesco Exchange-Traded Fund Trust 1.00% 11480 SH 2026年8月21日 每日
SMIZ · Zacks Trust 0.95% 3731 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.77% 14462 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.75% 15659 NS 2026年4月30日 N-PORT
MADE · iShares Trust 0.74% 1020 SH 2026年8月21日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.56% 5394 SH 2026年8月21日 每日
VBK · VANGUARD INDEX FUNDS 0.55% 474647 SH 2026年8月19日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.55% 57877 SH 2026年8月19日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.52% 6043 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.49% 594 NS 2026年4月30日 N-PORT
IWP · iShares Trust 0.45% 206415 SH 2026年8月21日 每日
BFOR · ALPS ETF Trust 0.30% 1000 NS 2026年5月31日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.28% 1708 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.24% 821790 SH 2026年8月19日 每日
VXF · VANGUARD INDEX FUNDS 0.23% 411147 SH 2026年8月19日 每日
RILA · Spinnaker ETF Series 0.21% 129 NS 2026年4月30日 N-PORT
IMCG · iShares Trust 0.21% 19048 SH 2026年8月21日 每日
QGRO · AMERICAN CENTURY ETF TRUST 0.18% 6187 NS 2026年5月31日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.15% 5206 SH 2026年8月19日 每日
ESUM · Strategy Shares 0.14% 316 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.13% 3930 SH 2026年8月21日 每日
VGT · VANGUARD WORLD FUND 0.12% 347924 SH 2026年8月19日 每日
VRIG · Invesco Actively Managed Exchange... 0.12% 2,170,676.44 2026年8月21日 每日
SIZE · iShares Trust 0.12% 1177 SH 2026年8月21日 每日
EUSA · iShares, Inc. 0.12% 5039 SH 2026年8月21日 每日
IWR · iShares Trust 0.11% 145780 SH 2026年8月21日 每日
GARP · iShares Trust 0.11% 7359 SH 2026年8月21日 每日
MTUM · iShares Trust 0.11% 58600 SH 2026年8月21日 每日
IMCB · iShares Trust 0.10% 4016 SH 2026年8月21日 每日
QUAL · iShares Trust 0.10% 103018 SH 2026年8月21日 每日
AVSU · AMERICAN CENTURY ETF TRUST 0.08% 577 NS 2026年5月31日 N-PORT
IYW · iShares Trust 0.08% 44712 SH 2026年8月21日 每日
DCOR · Dimensional ETF Trust 0.07% 3116 NS 2026年4月30日 N-PORT
IGM · iShares Trust 0.07% 16866 SH 2026年8月21日 每日
USXF · iShares Trust 0.06% 2101 SH 2026年8月21日 每日
VONG · VANGUARD SCOTTSDALE FUNDS 0.06% 56753 SH 2026年8月19日 每日
DFUV · Dimensional ETF Trust 0.06% 12605 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.06% 11960 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.06% 36298 NS 2026年4月30日 N-PORT
ILCG · iShares Trust 0.05% 3402 SH 2026年8月21日 每日
IWF · iShares Trust 0.05% 135050 SH 2026年8月21日 每日
AVLC · AMERICAN CENTURY ETF TRUST 0.05% 898 NS 2026年5月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.04% 853 SH 2026年8月21日 每日
IUSG · iShares Trust 0.04% 31404 SH 2026年8月21日 每日
AQLT · iShares Trust 0.04% 296 SH 2026年8月21日 每日
AVUS · AMERICAN CENTURY ETF TRUST 0.04% 8221 NS 2026年5月31日 N-PORT