FORM FormFactor, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$113.69
价格 · 八月 20, 2026
截至...的财报数据 八月 4, 2026
52周区间
$27–$160
65% of range
分析师评级
BUY
16 analysts
目标价
$139
+22% upside
P/E (TTM)
165.4
ROE
5.4%
净利润率
6.9%

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

价格
$113.69
市值
$8.86B
P/E (TTM)
165.4
每股收益 (TTM)
$0.69
营收 (TTM)
$785M
股息收益率
—
ROE
5.4%
负债/权益
0.0
52周区间
$27 – $160

FORM 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 $785M
10-point trend, +104.5%
2016-12-31 → 2025-12-27
EPS $0.69
10-point trend, +790.0%
2016-12-31 → 2025-12-27
自由现金流 $12M
10-point trend, +98.9%
2016-12-31 → 2025-12-27
利润率 6.9%
10-point trend, +47.1%
2016-12-31 → 2025-12-27

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
FORM
同行中位数
P/E (TTM)
5-point trend, +100.4%
165.4
61.0
P/S (TTM) (市销率 (TTM))
5-point trend, +26.9%
11.3
10.3
P/B (市净率)
5-point trend, +2.0%
8.6
4.3
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +126.1%
153.7
—
Price / FCF (股价/自由现金流)
5-point trend, +703.5%
754.9
—

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
FORM
同行中位数
Gross Margin (毛利率)
5-point trend, -6.2%
39.3%
47.8%
Operating Margin (营业利润率)
5-point trend, -42.9%
7.3%
—
Net Profit Margin (净利润率)
5-point trend, -36.4%
6.9%
12.2%
ROA
5-point trend, -45.7%
4.6%
5.6%
ROE
5-point trend, -48.8%
5.4%
12.2%
ROIC
5-point trend, -55.4%
4.4%
—

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
FORM
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -60.5%
0.0
81.0
Current Ratio (流动比率)
5-point trend, +27.7%
4.5
2.4
Quick Ratio (速动比率)
5-point trend, +3.1%
1.8
—

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
FORM
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +2.0%
2.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +2.0%
1.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +2.0%
2.5%
—
EPS YoY
5-point trend, -34.9%
-22.5%
—
Net Income YoY (净利润同比增长)
5-point trend, -35.2%
-21.9%
—

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
FORM
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -34.9%
$0.69
—

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
FORM
同行中位数

FORM 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 16 位分析师
  • 强烈买入 3 18.8%
  • 买入 7 43.8%
  • 持有 6 37.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-14
中位数目标 $157.50 +38.5%
平均目标 $138.62 +21.9%

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
0.08%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.82 $0.62 0.20%
2026年3月31日 $0.57 $0.46 0.11%
2025年12月31日 $0.46 $0.36 0.10%
2025年9月30日 $0.33 $0.25 0.08%
2025年6月30日 $0.27 $0.31 -0.04%
2025年3月31日 $0.23 $0.19 0.04%

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
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
Q — 24.7 9.7% 15.3% 8.2% —
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
ACMR — 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
FORM 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +192.3% $785M $764M $663M $748M $770M $694M $589M $530M $548M $384M $282M $269M
Cost of Revenue 12-point trend, +149.2% $476M $456M $405M $452M $447M $406M $352M $319M $333M $281M $197M $191M
Gross Profit 12-point trend, +298.8% $309M $308M $259M $296M $323M $288M $237M $210M $216M $103M $86M $77M
R&D Expense 12-point trend, +170.8% $116M $122M $116M $109M $101M $89M $81M $75M $74M $57M $44M $43M
SG&A Expense 12-point trend, +159.0% $133M $142M $133M $132M $124M $115M $106M $99M $95M $73M $45M $51M
Operating Expenses 12-point trend, +156.9% $252M $264M $249M $241M $225M $204M $188M $174M $169M $151M $90M $98M
Operating Income 12-point trend, +377.6% $57M $65M $83M $55M $98M $84M $50M $36M $46M $-48M $-4M $-21M
Interest Expense 11-point trend, +521000.00 $521.0K $418.0K $421.0K $579.0K $602.0K $864.0K $2M $3M $4M $2M $0 ·
Interest Income 12-point trend, +3423.2% $11M $14M $7M $2M $569.0K $2M $3M $1M $548.0K $327.0K $283.0K $302.0K
Other Non-op 12-point trend, +1267.7% $2M $939.0K $-285.0K $1M $495.0K $750.0K $602.0K $-224.0K $-152.0K $-224.0K $3M $161.0K
Pretax Income 12-point trend, +445.3% $69M $79M $89M $58M $98M $85M $51M $34M $42M $-50M $-1M $-20M
Income Tax 12-point trend, +1529.0% $13M $10M $7M $7M $15M $7M $12M $-70M $1M $-44M $252.0K $-910.0K
Net Income 12-point trend, +383.4% $54M $70M $82M $51M $84M $79M $39M $104M $41M $-7M $-2M $-19M
EPS (Basic) 11-point trend, +2433.3% $0.70 $0.90 $1.06 $0.65 $1.08 $1.02 $0.52 $1.42 $0.57 $-0.10 $-0.03 ·
EPS (Diluted) 11-point trend, +2400.0% $0.69 $0.89 $1.05 $0.65 $1.06 $0.99 $0.51 $1.38 $0.55 $-0.10 $-0.03 ·
Shares (Basic) 12-point trend, +38.3% 77,348,000 77,340,000 77,370,000 77,578,000 77,787,000 76,681,000 74,994,000 73,482,000 72,292,000 64,941,000 57,850,000 55,908,000
Shares (Diluted) 11-point trend, +35.4% 78,313,000 78,437,000 78,159,000 78,201,000 79,133,000 79,001,000 77,286,000 75,182,000 74,239,000 64,941,000 57,850,000 ·
EBITDA 12-point trend, +474.5% $57M $65M $83M $55M $98M $84M $50M $36M $46M $-1M $20M $10M
资产负债表 28
FORM 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -9.3% $103M $191M $178M $109M $151M $187M $145M $98M $91M $101M $146M $114M
Short-term Investments 12-point trend, +244.4% $172M $169M $151M $129M $125M $68M $76M $51M $49M $7M $41M $50M
Receivables 12-point trend, +177.8% $125M $104M $103M $88M $116M $108M $98M $95M $82M $70M $37M $45M
Inventory 12-point trend, +334.0% $111M $102M $112M $123M $112M $99M $83M $78M $68M $60M $27M $26M
Prepaid Expense 12-point trend, +543.4% $45M $35M $30M $24M $19M $23M $15M $15M $14M $14M $6M $7M
Current Assets 12-point trend, +128.0% $557M $605M $574M $475M $524M $487M $419M $338M $306M $255M $258M $244M
PP&E (Net) 12-point trend, +916.0% $259M $210M $204M $190M $147M $104M $59M $54M $47M $43M $24M $25M
PP&E (Gross) 10-point trend, +100.4% · · $495M $478M $433M $353M $320M $307M $296M $279M $251M $247M
Accum. Depreciation 12-point trend, +74.1% $390M $380M $358M $336M $313M $294M $273M $263M $256M $242M $232M $224M
Goodwill 12-point trend, +603.0% $216M $199M $201M $211M $212M $213M $199M $189M $190M $188M $31M $31M
Intangibles 12-point trend, -57.9% $16M $10M $13M $27M $36M $59M $58M $68M $97M $127M $26M $39M
Other Non-current Assets 12-point trend, +111.6% $2M $4M $3M $4M $2M $1M $1M $968.0K $2M $3M $853.0K $1M
Total Assets 12-point trend, +255.7% $1.22B $1.15B $1.11B $1.01B $1.02B $963M $840M $728M $647M $619M $343M $344M
Accounts Payable 12-point trend, +134.0% $47M $62M $64M $69M $58M $62M $41M $40M $35M $34M $18M $20M
Accrued Liabilities 12-point trend, +124.0% $48M $44M $41M $42M $51M $55M $36M $28M $34M $30M $22M $21M
Current Liabilities 12-point trend, +158.8% $124M $131M $131M $150M $149M $155M $137M $103M $92M $83M $44M $48M
Capital Leases 11-point trend, +465.6% $12M $18M $25M $28M $31M $28M $29M $0 · $4M $0 $2M
Deferred Tax 12-point trend, -27.5% $2M $0 $0 $3M $4M $5M $7M $2M $3M $4M $0 $2M
Total Liabilities 12-point trend, +244.8% $189M $198M $198M $200M $205M $219M $199M $148M $188M $218M $48M $55M
Long-term Debt 11-point trend, +12208000.00 $12M $13M $14M $15M $24M $34M $58M $65M $106M $138M $0 ·
Total Debt 10-point trend, -90.3% $12M $13M $14M $15M $24M $34M $58M $65M $106M $125M · ·
Common Stock 12-point trend, +36.8% $78.0K $77.0K $77.0K $77.0K $78.0K $78.0K $76.0K $74.0K $73.0K $71.0K $58.0K $57.0K
Retained Earnings 12-point trend, +141.7% $175M $121M $51M $-31M $-82M $-166M $-244M $-284M $-388M $-429M $-422M $-421M
Treasury Stock · · · · · $0 · · · · · ·
AOCI 12-point trend, -100.3% $-4M $-11M $-4M $-6M $-1M $6M $-659.0K $780.0K $3M $-4M $-2M $-2M
Stockholders' Equity 12-point trend, +257.7% $1.04B $948M $909M $808M $816M $744M $641M $580M $459M $401M $295M $289M
Liabilities + Equity 12-point trend, +255.7% $1.22B $1.15B $1.11B $1.01B $1.02B $963M $840M $728M $647M $619M $343M $344M
Shares Outstanding 12-point trend, +37.4% 77,647,935 77,114,633 77,376,903 76,914,590 78,240,506 77,437,997 75,764,990 74,139,712 72,532,176 70,907,847 58,088,969 56,518,428
现金流 18
FORM 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 3-point trend, +53.5% · · · · · · · · · $47M $24M $30M
Stock-based Comp 12-point trend, +190.5% $39M $40M $39M $31M $29M $24M $23M $18M $16M $12M $12M $13M
Deferred Tax 12-point trend, +737.8% $2M $-13M $-12M $-6M $4M $-562.0K $5M $-75M $-590.0K $-45M $-14.0K $230.0K
Amort. of Intangibles 12-point trend, -86.9% $2M $3M $7M $9M $19M $28M $28M $29M $31M $35M $13M $19M
Restructuring 9-point trend, +111.1% $6M · $2M $16M $6M · · $160.0K $810.0K $7M $559.0K $3M
Other Non-cash 3-point trend, +260.5% · · · · · · · · · $11M $2M $-7M
Operating Cash Flow 12-point trend, +553.5% $115M $118M $65M $132M $139M $169M $121M $69M $86M $17M $36M $18M
CapEx 12-point trend, +1728.2% $104M $38M $56M $65M $66M $56M $21M $20M $18M $12M $9M $6M
Investing Cash Flow 9-point trend, -222.2% $-191M $-33M $29M $-76M $-125M $-99M $-66M $-21M $-59M · · ·
Debt Issued 9-point trend, +0.00 · · · $0 $0 $18M $23M $0 $0 $150M $0 $0
Net Debt Issued 10-point trend, -100.8% $-1M $-1M $-1M $-8M $-9M $-25M $-7M $-41M $-33M $139M · ·
Stock Repurchased 12-point trend, +26244000.00 $26M $53M $20M $82M $24M $0 $0 $0 $19M $0 $8M $0
Net Stock Activity 10-point trend, -219.7% $-26M $-53M $-20M $-82M $-24M · $0 $0 $-19M $0 $-8M ·
Financing Cash Flow 9-point trend, +65.5% $-14M $-65M $-23M $-96M $-47M $-31M $-7M $-39M $-39M · · ·
Net Change in Cash 9-point trend, -813.5% $-90M $16M $68M $-42M $-36M $43M $47M $8M $-10M · · ·
Taxes Paid 12-point trend, +840.2% $9M $16M $17M $11M $8M $9M $4M $5M $3M $3M $27.0K $950.0K
Free Cash Flow 12-point trend, -2.1% $12M $79M $9M $67M $73M $113M $100M $49M $69M $6M $27M $12M
Levered FCF 9-point trend, -82.4% $11M $79M $8M $66M $72M $113M $99M $39M $64M · · ·
盈利能力 8
FORM 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +36.4% 39.3% 40.3% 39.0% 39.6% 41.9% 41.5% 40.3% 39.7% 39.3% 26.8% 30.4% 28.8%
Operating Margin 12-point trend, +194.9% 7.3% 8.5% 12.5% 7.3% 12.7% 12.1% 8.4% 6.8% 8.4% -12.5% -1.5% -7.7%
Net Margin 12-point trend, +197.1% 6.9% 9.1% 12.4% 6.8% 10.9% 11.3% 6.7% 19.6% 7.5% -1.7% -0.54% -7.1%
Pretax Margin 12-point trend, +218.2% 8.8% 10.4% 13.5% 7.7% 12.8% 12.3% 8.7% 6.4% 7.7% -13.1% -0.45% -7.5%
EBITDA Margin 12-point trend, +96.5% 7.3% 8.5% 12.5% 7.3% 12.7% 12.1% 8.4% 6.8% 8.4% -0.29% 7.0% 3.7%
ROA 12-point trend, +182.0% 4.6% 6.2% 7.8% 5.0% 8.5% 8.7% 5.0% 15.1% 6.5% -1.4% -0.44% -5.6%
ROE 12-point trend, +181.6% 5.4% 7.3% 9.4% 6.3% 10.5% 10.8% 6.3% 19.4% 9.0% -1.9% -0.52% -6.6%
ROIC 12-point trend, +165.3% 4.4% 5.9% 8.3% 5.8% 9.9% 9.9% 5.5% 17.2% 8.0% -1.2% -1.7% -6.8%
流动性与偿付能力 5
FORM 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -11.9% 4.5 4.6 4.4 3.2 3.5 3.2 3.1 3.3 3.3 3.1 5.9 5.1
Quick Ratio 12-point trend, -57.7% 1.8 2.2 2.1 1.3 1.8 1.9 1.8 1.9 2.4 2.2 5.1 4.4
Debt / Equity 10-point trend, -96.2% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.3 · ·
LT Debt / Equity 9-point trend, -94.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 · · ·
Interest Coverage 9-point trend, +962.5% 109.5 155.0 196.6 94.8 162.9 97.0 25.9 10.9 10.3 · · ·
效率 3
FORM 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -15.5% 0.7 0.7 0.6 0.7 0.8 0.8 0.8 0.8 0.9 0.8 0.8 0.8
Inventory Turnover 12-point trend, -45.8% 4.5 4.3 3.4 3.9 4.2 4.4 4.4 4.4 5.2 6.5 7.5 8.3
Receivables Turnover 12-point trend, -4.1% 6.8 7.4 6.9 7.3 6.9 6.8 6.1 6.0 7.2 7.2 6.9 7.1
每股 5
FORM 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +160.4% $13.33 $12.29 $11.75 $10.51 $10.43 $9.61 $8.46 $7.83 $6.32 $5.66 $5.07 $5.12
Revenue / Share 9-point trend, +35.7% $10.02 $9.74 $8.48 $9.56 $9.73 $8.78 $7.63 $7.05 $7.39 · · ·
Cash Flow / Share 9-point trend, +26.7% $1.47 $1.50 $0.83 $1.69 $1.76 $2.14 $1.57 $0.91 $1.16 · · ·
Cash / Share 12-point trend, -34.0% $1.33 $2.47 $2.30 $1.42 $1.93 $2.42 $1.91 $1.33 $1.26 $1.43 $2.52 $2.02
EPS (TTM) 12-point trend, +302.9% $0.69 $0.89 $1.05 $0.65 $1.06 $0.99 $0.51 $1.38 $0.55 $-0.10 $-0.03 $-0.34
增长率 9
FORM 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.5% 2.8% 15.2% -11.3% -2.8% 11.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +208.7% 1.6% -0.26% -1.5% · · · · · · · · ·
Revenue CAGR 5Y 2.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -417.8% -22.5% -15.2% 61.5% -38.7% 7.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1.5% 2.0% -5.7% 2.0% · · · · · · · · ·
EPS CAGR 5Y -7.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -418.5% -21.9% -15.5% 62.4% -39.5% 6.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +44.7% 2.3% -6.0% 1.6% · · · · · · · · ·
Net Income CAGR 5Y -7.1% · · · · · · · · · · ·
估值 (TTM) 14
FORM 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +192.3% $785M $764M $663M $748M $770M $694M $589M $530M $548M $384M $282M $269M
Net Income TTM 12-point trend, +383.4% $54M $70M $82M $51M $84M $79M $39M $104M $41M $-7M $-2M $-19M
Market Cap 12-point trend, +822.1% $4.51B $3.54B $3.23B $1.71B $3.48B $3.30B $1.97B $1.04B $1.14B $794M $529M $489M
Enterprise Value 10-point trend, +444.8% $4.42B $3.36B $3.06B $1.62B $3.36B $3.14B $1.89B $1.01B $1.10B $811M · ·
P/E 12-point trend, +430.7% 84.1 51.6 39.7 34.2 42.0 43.0 51.1 10.2 28.5 -112.0 -303.7 -25.4
P/S 12-point trend, +215.4% 5.7 4.6 4.9 2.3 4.5 4.8 3.3 2.0 2.1 2.1 1.9 1.8
P/B 12-point trend, +157.8% 4.4 3.7 3.6 2.1 4.3 4.4 3.1 1.8 2.5 2.0 1.8 1.7
P / Tangible Book 6-point trend, -19.6% 5.6 4.8 4.6 3.0 6.1 7.0 · · · · · ·
P / Cash Flow 12-point trend, +41.1% 39.1 30.1 50.0 13.0 25.0 19.5 16.3 15.1 13.1 45.6 14.7 27.7
P / FCF 12-point trend, +841.7% 384.0 44.8 376.4 25.7 47.8 29.1 19.7 21.3 16.6 134.6 19.3 40.8
EV / EBITDA 10-point trend, +110.6% 77.4 51.9 37.0 29.4 34.2 37.5 38.0 27.8 23.8 -731.1 · ·
EV / FCF 10-point trend, +173.9% 376.2 42.5 357.3 24.3 46.1 27.7 18.8 20.6 16.1 137.4 · ·
EV / Revenue 10-point trend, +166.4% 5.6 4.4 4.6 2.2 4.4 4.5 3.2 1.9 2.0 2.1 · ·
Earnings Yield 12-point trend, +130.3% 1.2% 1.9% 2.5% 2.9% 2.4% 2.3% 2.0% 9.8% 3.5% -0.89% -0.33% -3.9%

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
2025-12-272024-12-282023-12-302022-12-312021-12-25
收入 $785M$764M$663M$748M$770M
毛利率 % 39.3%40.3%39.0%39.6%41.9%
营业利润率 % 7.3%8.5%12.5%7.3%12.7%
净收入 $54M$70M$82M$51M$84M
稀释后每股收益 (EPS) $0.69$0.89$1.05$0.65$1.06
资产负债表
2025-12-272024-12-282023-12-302022-12-312021-12-25
负债/股东权益比率 0.00.00.00.00.0
流动比率 4.54.64.43.23.5
速动比率 1.82.22.11.31.8
现金流
2025-12-272024-12-282023-12-302022-12-312021-12-25
自由现金流 $12M$79M$9M$67M$73M

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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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 544 家申报者 · $7.3B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
161 (+49 与上一季度对比) 41 (+5 与上一季度对比) 147 (+13 与上一季度对比) 159 (+49 与上一季度对比) +2.0M

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

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $838385526 5242203 11.47% 股份
EARNEST PARTNERS LLC $601850815 3763214 8.24% 股份
VANGUARD CAPITAL MANAGEMENT LLC $562194572 3515254 7.69% 股份
STATE STREET CORP $412855617 2581477 5.65% 股份
Polar Capital Holdings Plc $343225453 2146098 4.70% 股份
PRIMECAP MANAGEMENT CO/CA/ $270299932 1690114 3.70% 股份
GEODE CAPITAL MANAGEMENT, LLC $262374025 1631978 3.59% 股份
DIMENSIONAL FUND ADVISORS LP $212770712 1330399 2.91% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $189454834 1184611 2.59% 股份
NORGES BANK $163775197 1024043 2.24% 股份
ALLIANCEBERNSTEIN L.P. $141320249 1457060 1.93% 股份
GF FUND MANAGEMENT CO. LTD. $124105680 776000 1.70% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $119951818 750027 1.64% 股份
TREMBLANT CAPITAL GROUP $114102059 713450 1.56% 股份
MILLENNIUM MANAGEMENT LLC $107291759 670867 1.47% 股份
Pictet Asset Management Holding SA $104334020 653999 1.43% 股份
REINHART PARTNERS, LLC. $102345410 639922 1.40% 股份
WT Asset Management Ltd $85481306 534492 1.17% 股份
VANGUARD FIDUCIARY TRUST CO $80642304 504235 1.10% 股份
JANE STREET GROUP, LLC $69217704 432800 0.95% 股份
TWO SIGMA INVESTMENTS, LP $68080282 425688 0.93% 股份
PRINCIPAL FINANCIAL GROUP INC $66161442 413690 0.91% 股份
Capital World Investors $65736028 411030 0.90% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $65319890 408428 0.89% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62344872 389826 0.85% 股份
JANE STREET GROUP, LLC $61844931 386700 0.85% 买入期权
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60193814 376376 0.82% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $59206246 370201 0.81% 股份
Connor, Clark & Lunn Investment Management Ltd. $58887186 368206 0.81% 股份
JANE STREET GROUP, LLC $54248256 339200 0.74% 卖出期权
D. E. Shaw & Co., Inc. $52627525 329066 0.72% 股份
Fisher Asset Management, LLC $50162363 313652 0.69% 股份
JONES FINANCIAL COMPANIES LLLP $48513430 371068 0.66% 股份
RENAISSANCE TECHNOLOGIES LLC $47270190 295568 0.65% 股份
Select Equity Group, L.P. $45689762 285686 0.63% 股份
Public Sector Pension Investment Board $42840129 267868 0.59% 股份
Assenagon Asset Management S.A. $41504714 259518 0.57% 股份
TUDOR INVESTMENT CORP ET AL $40287167 251905 0.55% 股份
ROYCE & ASSOCIATES LP $37512541 234556 0.51% 股份
Panview Capital Ltd $36567515 228647 0.50% 股份
ENVESTNET ASSET MANAGEMENT INC $35235674 220319 0.48% 股份
Mawer Investment Management Ltd. $32437642 202824 0.44% 股份
VANGUARD GROUP INC $29126085 522160 0.40% 股份
AMERIPRISE FINANCIAL INC $28873443 180538 0.40% 股份
PINNACLE ASSOCIATES LTD $28227165 176497 0.39% 股份
FIRST TRUST ADVISORS LP $26181500 163706 0.36% 股份
Bridgewater Associates, LP $26003339 162592 0.36% 股份
NEUBERGER BERMAN GROUP LLC $25655651 160418 0.35% 股份
GOLDMAN SACHS GROUP INC $25377692 158680 0.35% 股份
Swiss National Bank $25013052 156400 0.34% 股份
RHUMBLINE ADVISERS $24947907 155993 0.34% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $23989500 150000 0.33% 股份
Russell Investments Group, Ltd. $23633335 147773 0.32% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $23586475 147480 0.32% 股份
BlackRock, Inc. $23164421 144841 0.32% 股份
PRUDENTIAL FINANCIAL INC $20801615 130067 0.28% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $20790900 130000 0.28% 股份
OBERWEIS ASSET MANAGEMENT INC/ $20363887 127330 0.28% 股份
Legal & General Group Plc $20042647 125319 0.27% 股份
Point72 Asset Management, L.P. $19906807 124472 0.27% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19239579 120300 0.26% 卖出期权
BNP PARIBAS FINANCIAL MARKETS $17450602 109114 0.24% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16712685 104500 0.23% 买入期权
California Public Employees Retirement System $16585221 103703 0.23% 股份
BANK OF AMERICA CORP /DE/ $16566349 103585 0.23% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $15100591 94420 0.21% 股份
CANADA PENSION PLAN INVESTMENT BOARD $14777532 92400 0.20% 股份
CITIGROUP INC $14561307 91048 0.20% 股份
Temasek Holdings (Private) Ltd $14105346 88197 0.19% 股份
CITADEL ADVISORS LLC $13132012 82111 0.18% 股份
Weiss Asset Management LP $13075877 81760 0.18% 股份
Balyasny Asset Management L.P. $12998950 81279 0.18% 股份
MARSHALL WACE, LLP $12346116 77197 0.17% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11970760 74850 0.16% 股份
Grand Alliance Asset Management Ltd $11938775 74650 0.16% 股份
VANGUARD ASSET MANAGEMENT, Ltd $11892715 74362 0.16% 股份
INTECH INVESTMENT MANAGEMENT LLC $10948169 68456 0.15% 股份
Hillsdale Investment Management Inc. $10777683 67390 0.15% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $10446000 65315 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9756050 61002 0.13% 股份
Catalyst Funds Management Pty Ltd $9723744 60800 0.13% 股份
Nuveen, LLC $9545102 59683 0.13% 股份
Qube Research & Technologies Ltd $9159511 57272 0.13% 股份
FIFTH THIRD BANCORP $9159508 57272 0.13% 股份
Informed Momentum Co LLC $8892268 55601 0.12% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8693117 89629 0.12% 股份
ALGERT GLOBAL LLC $8565851 53560 0.12% 股份
Jain Global LLC $8381611 52408 0.11% 股份
Illinois Municipal Retirement Fund $8120926 50778 0.11% 股份
Entropy Technologies, LP $7903901 49421 0.11% 股份
WELLS FARGO & COMPANY/MN $7570766 47338 0.10% 股份
UBS Group AG $7286251 45559 0.10% 股份
IMC-Chicago, LLC $7218441 45135 0.10% 股份
PDT Partners, LLC $7022846 43912 0.10% 股份
STATE OF WISCONSIN INVESTMENT BOARD $7003015 43788 0.10% 股份
Lisanti Capital Growth, LLC $6625900 41430 0.09% 股份
VICTORY CAPITAL MANAGEMENT INC $6403917 40042 0.09% 股份
MACKENZIE FINANCIAL CORP $6278692 39259 0.09% 股份
LAZARD ASSET MANAGEMENT LLC $6261419 39151 0.09% 股份
HERALD INVESTMENT MANAGEMENT Ltd $6022118 37650 0.08% 股份

公司内部人士 38 位内幕人士 · 6 位高管 · 14 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
Shai Shahar CFO, SVP Global Finance 2025年8月7日 M 55968 0 0 $0
Michael M Ludwig SR VP, CFO 2018年2月22日 M 240387 0 0 $0
Ronald C Foster Sr. VP & CFO 2007年6月15日 M 2883 0 0 $0
Joseph R Bronson President 2007年1月3日 M 35887 0 0 $0
Harrold J Rust VP- Operations 2003年11月4日 M 500 0 0 $0
Frans Van Wijk Sr. VP Marketing & Bus Dev 2003年8月14日 A — 0 0 $0
Thomas St Dennis 董事 2026年6月16日 G 28333 0 1 $-424172
Sheri Rhodes 董事 2026年6月2日 S 5375 0 1 $-793531
Kelley Steven-Waiss 董事 2025年9月12日 S 35479 0 1 $-109512
Rebeca Obregon-Jimenez 董事 2025年8月13日 S 13126 0 0 $0
Brian C White 董事 2025年5月16日 A 18356 0 0 $0
Jorge Titinger 董事 2025年5月16日 A 19498 0 0 $0
Kevin J Brewer 董事 2025年5月16日 A 11105 0 0 $0
Raymond A Link 董事 2022年5月27日 A 61392 0 0 $0
Edward Rogas JR 董事 2021年5月17日 M 22098 0 0 $0
Michael W Zellner 董事 2019年12月6日 M 41875 0 0 $0
Richard Delateur 董事 2019年7月25日 M 25000 0 0 $0
Chenming Hu 董事 2010年5月20日 A — 0 0 $0
William H Davidow 董事 2005年5月19日 A 29707 0 0 $0
MOHR DAVIDOW VENTURES IV L P 10% 所有者 2004年4月5日 J 2000000 0 0 $0
Mike Slessor — 2026年8月14日 S 484204 0 13 $-2820389
Aric Brendan Mckinnis — 2026年8月6日 A 14152 0 0 $0
Lothar Maier — 2024年5月14日 S 6770 0 0 $0
Stuart L Merkadeau — 2015年5月6日 M 78629 0 0 $0
Carl G Everett JR — 2013年5月6日 M 56864 0 0 $0
James A Prestridge — 2011年8月31日 S 39748 0 0 $0
Homa Bahrami — 2010年6月1日 M 15000 0 0 $0
Harvey A Wagner — 2010年6月1日 M 12000 0 0 $0
Thomas J Campbell — 2009年6月1日 M 3600 0 0 $0
Jean B Vernet — 2009年5月20日 A — 0 0 $0
Mario Ruscev — 2009年5月20日 A — 0 0 $0
Igor Y Khandros — 2008年4月3日 M 8500 0 0 $0
Richard Freeman — 2008年2月20日 A — 0 0 $0
Yoshikazu Hatsukano — 2006年2月7日 M 119300 0 0 $0
Peter B Mathews — 2006年2月6日 M 2633 0 0 $0
Benjamin N Eldridge — 2006年2月2日 S 32070 0 0 $0
Jens Meyerhoff — 2005年7月15日 M 5335 0 0 $0
Richard Mittermaier — 2005年2月25日 M 999 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 87 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
PSCT · Invesco Exchange-Traded Fund Trus... 4.27% 170505 SH 2026年8月19日 每日
EPSB · Harbor ETF Trust 3.67% 1258 NS 2026年4月30日 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 2.90% 147921 SH 2026年8月19日 每日
PSI · Invesco Exchange-Traded Fund Trust 2.75% 576786 SH 2026年8月19日 每日
XSMO · Invesco Exchange-Traded Fund Trust 2.30% 570559 SH 2026年8月19日 每日
GSC · Goldman Sachs ETF Trust 1.61% 32560 NS 2026年5月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 1.36% 92791 SH 2026年8月19日 每日
FNY · First Trust Exchange-Traded Alpha... 0.74% 28277 NS 2026年4月30日 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.70% 7646 SH 2026年8月19日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.67% 272522 SH 2026年8月19日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.65% 13333 SH 2026年8月19日 每日
FSCC · Federated Hermes ETF Trust 0.62% 13845 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.56% 30052 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.48% 2828 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.45% 19299 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.43% 927 NS 2026年5月31日 N-PORT
ESSC · Strategy Shares 0.42% 801 NS 2026年4月30日 N-PORT
DWAS · Invesco Exchange-Traded Fund Trus... 0.39% 14298 SH 2026年8月19日 每日
FNX · First Trust Exchange-Traded Alpha... 0.38% 37521 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.34% 3184 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.34% 1032543 SH 2026年8月19日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.33% 2646 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.32% 33714 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.30% 24408 SH 2026年8月19日 每日
SMIZ · Zacks Trust 0.29% 5961 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.28% 64199 SH 2026年8月19日 每日
VFMO · VANGUARD WELLINGTON FUND 0.27% 33495 SH 2026年8月19日 每日
IWP · iShares Trust 0.27% 446764 SH 2026年8月19日 每日
FSMD · FIDELITY COVINGTON TRUST 0.25% 43470 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.24% 3668 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.22% 13373 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.22% 7774 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.22% 2796 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.21% 218132 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.20% 372798 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.19% 135127 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.15% 3503 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.15% 1787924 SH 2026年8月19日 每日
FTEC · FIDELITY COVINGTON TRUST 0.15% 195502 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.14% 2869 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.14% 894488 SH 2026年8月19日 每日
SMMD · iShares Trust 0.13% 39531 SH 2026年8月19日 每日
EBIT · Harbor ETF Trust 0.13% 105 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.12% 28291 SH 2026年8月19日 每日
VGT · VANGUARD WORLD FUND 0.11% 1138786 SH 2026年8月19日 每日
URTY · ProShares Trust 0.10% 2904 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.09% 4660 SH 2026年8月19日 每日
IWR · iShares Trust 0.07% 316126 SH 2026年8月19日 每日
GSSC · Goldman Sachs ETF Trust 0.06% 5121 NS 2026年5月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.06% 9374 SH 2026年8月19日 每日