HNGE Hinge Health, Inc. Class A Common Stock
$88.62
价格 · 八月 20, 2026
截至...的财报数据 八月 6, 2026
52周区间
$30–$93
93% of range
分析师评级
BUY
22 analysts
目标价
$106
+20% upside
P/E (TTM)
-6.0
ROE
-299.8%
净利润率
-89.9%
HNGE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$88.61
市值
$0
P/E (TTM)
-6.0
每股收益 (TTM)
$-7.77
营收 (TTM)
$588M
股息收益率
—
ROE
-299.8%
负债/权益
—
52周区间
$30 – $93
HNGE 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
$588M
2023-12-31
→
2025-12-31
EPS
$-7.77
2023-12-31
→
2025-12-31
自由现金流
$171M
2025-12-31
→
2025-12-31
利润率
-89.9%
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
HNGE
同行中位数
P/E (TTM)
-6.0
52.3
P/S (TTM) (市销率 (TTM))
0.0
2.2
Price / FCF (股价/自由现金流)
0.0
—
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
HNGE
同行中位数
Gross Margin (毛利率)
79.7%
20.3%
Operating Margin (营业利润率)
-92.9%
—
Net Profit Margin (净利润率)
-89.9%
1.6%
ROA
-74.5%
1.4%
ROE
-299.8%
3.4%
ROIC
-306.4%
—
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
HNGE
同行中位数
Current Ratio (流动比率)
1.5
1.6
Quick Ratio (速动比率)
0.8
—
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
HNGE
同行中位数
Revenue YoY (营收同比增长)
50.6%
—
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
HNGE
同行中位数
HNGE 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
22 位分析师
- 强烈买入 4 18.2%
- 买入 16 72.7%
- 持有 2 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-16
中位数
$105.00
现在
$88.61
最低
$85.00
最高
$140.00
中位数目标
$105.00
+18.5%
平均目标
$106.47
+20.1%
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
0.19%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.59 | $0.60 | -0.01% |
| 2026年3月31日 | $0.45 | $0.39 | 0.06% |
| 2025年12月31日 | $0.49 | $0.40 | 0.09% |
| 2025年9月30日 | $0.44 | $0.23 | 0.21% |
| 2025年6月30日 | $0.71 | $0.09 | 0.62% |
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 |
|---|---|---|---|---|---|---|
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $588M | $390M | $293M | |
| Cost of Revenue | $120M | $91M | $99M | |
| Gross Profit | $468M | $300M | $194M | |
| R&D Expense | $368M | $101M | $110M | |
| SG&A Expense | $330M | $64M | $67M | |
| Operating Expenses | $1.01B | $332M | $325M | |
| Operating Income | $-546M | $-32M | $-131M | |
| Other Non-op | $19M | $21M | $22M | |
| Pretax Income | $-527M | $-11M | $-109M | |
| Income Tax | $998.0K | $677.0K | $-405.0K | |
| Net Income | $-528M | $-12M | $-108M | |
| EPS (Basic) | $-7.77 | $-0.88 | $-8.31 | |
| EPS (Diluted) | $-7.77 | $-0.88 | $-8.31 | |
| Shares (Basic) | 54,577,000 | 13,558,000 | 13,017,000 | |
| Shares (Diluted) | 54,577,000 | 13,558,000 | 13,017,000 | |
| EBITDA | $-546M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $301M | $235M | |
| Short-term Investments | · | $166M | · | |
| Receivables | $66M | $42M | · | |
| Inventory | $16M | $11M | · | |
| Prepaid Expense | $57M | $45M | · | |
| Other Current Assets | $6M | $7M | · | |
| Current Assets | $534M | $583M | · | |
| PP&E (Net) | $10M | $7M | · | |
| PP&E (Gross) | $30M | $24M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $64M | $62M | · | |
| Intangibles | $3M | $2M | · | |
| Other Non-current Assets | $14M | $9M | · | |
| Total Assets | $745M | $673M | · | |
| Accounts Payable | $57M | $28M | · | |
| Current Liabilities | $362M | $249M | · | |
| Capital Leases | $4M | $7M | · | |
| Total Liabilities | $366M | $257M | · | |
| Common Stock | · | $0 | · | |
| Paid-in Capital | $1.23B | $88M | · | |
| Retained Earnings | $-1.05B | $-523M | · | |
| AOCI | $-20.0K | $68.0K | · | |
| Stockholders' Equity | $179M | $-435M | $-424M | |
| Liabilities + Equity | $745M | $673M | · | |
| Shares Outstanding | 79,171,304 | 16,379,906 | 15,956,516 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $6M | $6M | |
| Stock-based Comp | $643M | $739.0K | $2M | |
| Deferred Tax | $53.0K | $-585.0K | $-473.0K | |
| Amort. of Intangibles | $900.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $171M | $49M | $-64M | |
| CapEx | $708.0K | $1M | $2M | |
| Investing Cash Flow | $-114M | $18M | $2M | |
| Stock Issued | $8M | $0 | $0 | |
| Stock Repurchased | $65M | $0 | $0 | |
| Net Stock Activity | $-57M | · | · | |
| Financing Cash Flow | $-150M | $-2M | $-3M | |
| Taxes Paid | $2M | $0 | $0 | |
| Free Cash Flow | $171M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 79.7% | · | · | |
| Operating Margin | -92.9% | · | · | |
| Net Margin | -89.9% | · | · | |
| Pretax Margin | -89.7% | · | · | |
| EBITDA Margin | -92.9% | · | · | |
| ROA | -74.5% | · | · | |
| ROE | -299.8% | · | · | |
| ROIC | -306.4% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | · | · | |
| Quick Ratio | 0.8 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 9.0 | · | · | |
| Receivables Turnover | 10.8 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.6% | 33.4% | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $588M | · | · | |
| Net Income TTM | $-528M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -6.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -16.7% | · | · |
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 | $213M | $182M | $171M | $154M | $139M | $124M | $117M | $101M | |
| Cost of Revenue | $29M | $28M | $27M | $28M | $41M | $24M | $21M | $21M | |
| Gross Profit | $184M | $154M | $144M | $126M | $98M | $100M | $96M | $79M | |
| R&D Expense | $34M | $30M | $33M | $32M | $280M | $23M | $22M | $24M | |
| SG&A Expense | $28M | $23M | $25M | $37M | $251M | $17M | $17M | $15M | |
| Operating Expenses | $144M | $122M | $117M | $132M | $678M | $87M | $75M | $83M | |
| Operating Income | $40M | $32M | $27M | $-6M | $-581M | $13M | $21M | $-4M | |
| Other Non-op | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Pretax Income | $44M | $36M | $32M | $-2M | $-576M | $18M | $26M | $1M | |
| Income Tax | $740.0K | $814.0K | $122.0K | $206.0K | $-326.0K | $998.0K | $-951.0K | $1M | |
| Net Income | $44M | $35M | $32M | $-2M | $-576M | $17M | $27M | $341.0K | |
| EPS (Basic) | $0.55 | $0.43 | $2.11 | $-0.02 | $-13.10 | $7.91 | $2.01 | $0.01 | |
| EPS (Diluted) | $0.52 | $0.41 | $2.11 | $-0.02 | $-13.10 | $1.31 | $2.01 | $0.01 | |
| Shares (Basic) | 78,969,000 | 78,619,000 | 8,404,000 | 78,858,000 | 43,931,000 | 15,332,000 | 46,000 | 13,623,000 | |
| Shares (Diluted) | 83,424,000 | 82,394,000 | 8,404,000 | 78,858,000 | 43,931,000 | 92,746,000 | 46,000 | 16,584,000 | |
| EBITDA | $40M | $32M | · | $-6M | $-581M | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $187M | $208M | $261M | $237M | · | $301M | · | |
| Short-term Investments | · | · | · | $219M | $176M | · | · | · | |
| Receivables | $125M | $115M | $66M | $87M | $99M | · | $42M | · | |
| Inventory | $17M | $14M | $16M | $14M | $14M | · | $11M | · | |
| Prepaid Expense | $68M | $61M | $57M | $49M | $48M | · | $45M | · | |
| Other Current Assets | $8M | $7M | $6M | · | · | · | $7M | · | |
| Current Assets | $643M | $540M | $534M | $659M | $598M | · | $583M | · | |
| PP&E (Net) | $13M | $11M | $10M | $8M | $8M | · | $7M | · | |
| PP&E (Gross) | $33M | $32M | $30M | $28M | $26M | · | $24M | · | |
| Accum. Depreciation | $20M | $20M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | · | $62M | · | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | · | $2M | · | |
| Other Non-current Assets | $15M | $15M | $14M | $13M | $12M | · | $9M | · | |
| Total Assets | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Accounts Payable | $61M | $69M | $57M | $53M | $35M | · | $28M | · | |
| Current Liabilities | $481M | $414M | $362M | $357M | $314M | · | $249M | · | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | · | $7M | · | |
| Total Liabilities | $483M | $417M | $366M | $362M | $320M | · | $257M | · | |
| Common Stock | · | · | · | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $1.32B | $1.13B | $1.23B | $1.29B | $1.26B | · | $88M | · | |
| Retained Earnings | $-972M | $-1.02B | $-1.05B | $-1.08B | $-1.08B | · | $-523M | · | |
| AOCI | $-364.0K | $-348.0K | $-20.0K | $53.0K | $-34.0K | · | $68.0K | · | |
| Stockholders' Equity | $344M | $112M | $179M | $208M | $174M | · | $-435M | · | |
| Liabilities + Equity | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Shares Outstanding | 80,200,788 | 77,304,138 | 0 | 0 | 0 | · | 16,379,906 | · |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $12M | $17M | $35M | $591M | $7.0K | $14.0K | $115.0K | |
| Deferred Tax | $13.0K | $0 | $-93.0K | $50.0K | $90.0K | $6.0K | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $101M | $43M | $64M | $82M | $20M | $5M | $38M | $28M | |
| CapEx | $123.0K | $83.0K | $408.0K | $52.0K | $197.0K | $51.0K | $157.0K | $315.0K | |
| Investing Cash Flow | $29M | $48M | $-38M | $-59M | $4M | $-21M | $-3M | $3M | |
| Stock Repurchased | $27M | $105M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-105M | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-113M | $-80M | $531.0K | $-76M | $4M | $-2M | $-19.0K | |
| Taxes Paid | $856.0K | $501.0K | $346.0K | $1M | $199.0K | $0 | · | · | |
| Free Cash Flow | · | $43M | · | · | · | · | · | · |
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 | 86.4% | 84.6% | · | 81.8% | 70.3% | · | · | · | |
| Operating Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| Net Margin | 20.5% | 19.3% | · | -1.2% | -413.8% | · | · | · | |
| Pretax Margin | 20.9% | 19.7% | · | -1.1% | -414.1% | · | · | · | |
| EBITDA Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| ROA | 5.7% | 9.6% | · | -0.48% | -166.0% | · | · | · | |
| ROE | 16.9% | 62.9% | · | -1.8% | -662.5% | · | · | · | |
| ROIC | 11.6% | 28.1% | · | -3.3% | -334.0% | · | · | · |
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 | 1.3 | 1.3 | · | 1.8 | 1.9 | · | · | · | |
| Quick Ratio | 0.9 | 0.7 | · | 1.6 | 1.6 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.9 | 4.0 | · | 4.1 | 5.9 | · | · | · | |
| Receivables Turnover | 1.9 | 3.2 | · | 3.6 | 2.8 | · | · | · |
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 | $688M | $599M | · | · | · | · | · | · | |
| Net Income TTM | $-499M | $-525M | · | $-560M | $-571M | · | · | · | |
| Market Cap | $6.66B | $2.98B | · | $0 | $0 | · | · | · | |
| P/E | -6.8 | -3.4 | · | · | · | · | · | · | |
| P/S | 9.7 | 5.0 | · | · | · | · | · | · | |
| P/B | 19.3 | 26.7 | · | · | · | · | · | · | |
| P / Tangible Book | 23.9 | 65.8 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | |
| P / FCF | · | 69.3 | · | · | · | · | · | · | |
| Earnings Yield | -14.7% | -29.6% | · | · | · | · | · | · |
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 | $588M | $390M | $293M |
| 毛利率 % | 79.7% | — | — |
| 营业利润率 % | -92.9% | — | — |
| 净收入 | $-528M | $-12M | $-108M |
| 稀释后每股收益 (EPS) | $-7.77 | $-0.88 | $-8.31 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 1.5 | — | — |
| 速动比率 | 0.8 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $171M | — | — |
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机构持有人 (13F) 298 家申报者 · $3.8B 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 |
|---|---|---|---|---|
| 114 (+47 与上一季度对比) | 25 (-10 与上一季度对比) | 85 (+20 与上一季度对比) | 67 (+11 与上一季度对比) | -4.8M |
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 |
|---|---|---|---|---|
| 11.2 Capital Management, LLC | $204566531 | 2464657 | 5.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178120656 | 2146032 | 4.72% | 股份 |
| Deer Management Co. LLC | $158422681 | 1908707 | 4.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157105222 | 1892834 | 4.16% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $150055285 | 1807895 | 3.97% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142138122 | 1712507 | 3.76% | 股份 |
| VANGUARD GROUP INC | $115372324 | 2483796 | 3.06% | 股份 |
| BRAIDWELL LP | $110400541 | 1330127 | 2.92% | 股份 |
| Divisadero Street Capital Management, LP | $107121709 | 1290623 | 2.84% | 股份 |
| Walleye Capital LLC | $105214950 | 1267650 | 2.79% | 股份 |
| BIT Capital GmbH | $95881849 | 1155203 | 2.54% | 股份 |
| FRANKLIN RESOURCES INC | $95277687 | 1147924 | 2.52% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92874344 | 1118968 | 2.46% | 股份 |
| BAMCO INC /NY/ | $92767274 | 1117678 | 2.46% | 股份 |
| STATE STREET CORP | $79699962 | 960648 | 2.11% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $71004508 | 855476 | 1.88% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $70927567 | 854549 | 1.88% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $70642628 | 851116 | 1.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $64900225 | 781758 | 1.72% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $63021900 | 759300 | 1.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $53271143 | 641821 | 1.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52298300 | 630100 | 1.39% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47946000 | 577662 | 1.27% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47788495 | 575765 | 1.27% | 股份 |
| Shannon River Fund Management LLC | $46581592 | 561224 | 1.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $42652621 | 513887 | 1.13% | 股份 |
| Vitruvian Partners LLP | $42047717 | 506599 | 1.11% | 股份 |
| RTW INVESTMENTS, LP | $41500000 | 500000 | 1.10% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $38686632 | 466104 | 1.02% | 股份 |
| First Eagle Investment Management, LLC | $35701786 | 430142 | 0.95% | 股份 |
| Tyro Capital Management LLC | $33493903 | 403541 | 0.89% | 股份 |
| JANE STREET GROUP, LLC | $33158500 | 399500 | 0.88% | 买入期权 |
| Estuary Capital Management LP | $32641410 | 393270 | 0.86% | 股份 |
| Apis Capital Advisors, LLC | $30876000 | 372000 | 0.82% | 股份 |
| EMERALD ADVISERS, LLC | $29768365 | 358655 | 0.79% | 股份 |
| ArrowMark Colorado Holdings LLC | $27845587 | 335489 | 0.74% | 股份 |
| CITIGROUP INC | $26293155 | 316785 | 0.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24037464 | 289608 | 0.64% | 股份 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $22584300 | 272100 | 0.60% | 股份 |
| Point72 Asset Management, L.P. | $22335798 | 269106 | 0.59% | 股份 |
| Voleon Capital Management LP | $21833399 | 263053 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20940900 | 252300 | 0.55% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $20666668 | 248996 | 0.55% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19588000 | 236000 | 0.52% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18940351 | 228197 | 0.50% | 股份 |
| FIL Ltd | $18675000 | 225000 | 0.49% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18654748 | 224756 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $18534564 | 223308 | 0.49% | 股份 |
| Foresite Capital Management VI LLC | $18293200 | 220400 | 0.48% | 股份 |
| PEAK6 LLC | $17762000 | 214000 | 0.47% | 买入期权 |
| LOOMIS SAYLES & CO L P | $17552840 | 211480 | 0.46% | 股份 |
| BARCLAYS PLC | $16526545 | 199115 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16246337 | 195739 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $15213900 | 183300 | 0.40% | 卖出期权 |
| GAGNON SECURITIES LLC | $15185597 | 182959 | 0.40% | 股份 |
| Trexquant Investment LP | $14343147 | 172809 | 0.38% | 股份 |
| Schonfeld Strategic Advisors LLC | $13531324 | 163028 | 0.36% | 股份 |
| Yiheng Capital Management, L.P. | $12963770 | 156190 | 0.34% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12536652 | 151044 | 0.33% | 股份 |
| FEDERATED HERMES, INC. | $12150536 | 146392 | 0.32% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $11787992 | 142024 | 0.31% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11744832 | 141504 | 0.31% | 股份 |
| ING GROEP NV | $11703000 | 141000 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $11595100 | 139700 | 0.31% | 买入期权 |
| Lisanti Capital Growth, LLC | $11549450 | 139150 | 0.31% | 股份 |
| Panoramic Capital, LLC | $11293395 | 136065 | 0.30% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $10997334 | 132498 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $10533862 | 126914 | 0.28% | 股份 |
| Quadrature Capital Ltd | $10427290 | 125630 | 0.28% | 股份 |
| Metavasi Capital LP | $10375000 | 125000 | 0.27% | 股份 |
| ROYCE & ASSOCIATES LP | $10252990 | 123530 | 0.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10250631 | 123501 | 0.27% | 股份 |
| JPMORGAN CHASE & CO | $9517190 | 116804 | 0.25% | 股份 |
| Gagnon Advisors, LLC | $9404232 | 113304 | 0.25% | 股份 |
| BlackRock, Inc. | $9350365 | 112655 | 0.25% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9147513 | 110211 | 0.24% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8752350 | 105450 | 0.23% | 股份 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $8594235 | 103545 | 0.23% | 股份 |
| Freestone Grove Partners LP | $8018796 | 96612 | 0.21% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7667955 | 92385 | 0.20% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $7485604 | 90188 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $7050850 | 84950 | 0.19% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $6922532 | 83404 | 0.18% | 股份 |
| PFM Health Sciences, LP | $6877380 | 82860 | 0.18% | 股份 |
| Assenagon Asset Management S.A. | $6867420 | 82740 | 0.18% | 股份 |
| Swiss National Bank | $6374400 | 76800 | 0.17% | 股份 |
| Temasek Holdings (Private) Ltd | $6243758 | 75226 | 0.17% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5892502 | 70994 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $5677200 | 68400 | 0.15% | 卖出期权 |
| Point72 Asset Management, L.P. | $5585900 | 67300 | 0.15% | 买入期权 |
| XTX Topco Ltd | $5228087 | 62989 | 0.14% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $5046400 | 60800 | 0.13% | 股份 |
| Summit Creek Advisors LLC | $4971949 | 59903 | 0.13% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $4660367 | 56149 | 0.12% | 股份 |
| NORGES BANK | $4599279 | 55413 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $4571225 | 55075 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $4452120 | 53640 | 0.12% | 股份 |
| Quantbot Technologies LP | $4391613 | 52911 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $4313427 | 51969 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4283381 | 51607 | 0.11% | 股份 |
公司内部人士 8 位内幕人士 · 3 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Daniel Antonio Perez | CEO & Co-Founder | 2026年7月27日 F | 35470 | 0 | 0 | $0 |
| James Budge | Chief Financial Officer | 2026年8月1日 F | 426172 | 0 | 17 | $-4390259 |
| James Pursley | President | 2026年8月1日 F | 739235 | 0 | 3 | $-2287276 |
| Tyler Sloat | 董事 | 2026年7月5日 A | 10210 | 0 | 0 | $0 |
| Elliott Robinson | 董事 | 2026年6月12日 S | 0 | 0 | 0 | $0 |
| Kristina M Leslie | 董事 | 2026年6月3日 A | 31587 | 0 | 3 | $-311833 |
| Teddie Benjamin Wardi | — | 2026年8月10日 J | 4637 | 0 | 0 | $0 |
| Gabriel M.I. Mecklenburg | — | 2026年8月4日 F | 0 | 0 | 7 | $-10396069 |
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 24 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.77% | 7904 NS | 2026年5月31日 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.94% | 17590 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1278 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 17751 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 70338 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 8122 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9000 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IHF · iShares Trust | — | — | 2026年8月18日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |