HUBS HubSpot, Inc. Common Stock
$233.50
价格 · 八月 21, 2026
截至...的财报数据 八月 5, 2026
52周区间
$170–$526
18% of range
分析师评级
BUY
42 analysts
目标价
$243
+4% upside
P/E (TTM)
271.5
ROE
2.2%
净利润率
1.5%
关于 HubSpot, Inc. Common Stock 公司概况（来自维基百科）
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
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HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. Data broker are companies that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
HUBS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$233.50
市值
$12.27B
P/E (TTM)
271.5
每股收益 (TTM)
$0.86
营收 (TTM)
$3.13B
股息收益率
—
ROE
2.2%
负债/权益
—
52周区间
$170 – $526
HUBS 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
$3.13B
2016-12-31
→
2025-12-31
EPS
$0.86
2020-12-31
→
2025-12-31
自由现金流
$708M
2016-12-31
→
2025-12-31
利润率
1.5%
2016-12-31
→
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
HUBS
同行中位数
P/E (TTM)
271.5
83.3
P/S (TTM) (市销率 (TTM))
3.9
8.6
P/B (市净率)
5.9
8.2
Price / FCF (股价/自由现金流)
17.3
—
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
HUBS
同行中位数
Gross Margin (毛利率)
83.8%
75.1%
Operating Margin (营业利润率)
0.24%
—
Net Profit Margin (净利润率)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
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
HUBS
同行中位数
Current Ratio (流动比率)
1.7
1.5
Quick Ratio (速动比率)
0.9
—
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
HUBS
同行中位数
Revenue YoY (营收同比增长)
19.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
21.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.8%
—
EPS YoY
855.6%
—
Net Income YoY (净利润同比增长)
892.0%
—
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
HUBS
同行中位数
HUBS 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
42 位分析师
- 强烈买入 11 26.2%
- 买入 19 45.2%
- 持有 11 26.2%
- 卖出 1 2.4%
- 强烈卖出 0 0.0%
12个月价格目标
31 位分析师 · 2026-08-21
中位数
$240.00
现在
$233.50
最低
$190.00
最高
$320.00
中位数目标
$240.00
+2.8%
平均目标
$242.61
+3.9%
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 | $3.26 | $3.08 | 0.18% |
| 2026年3月31日 | $2.72 | $2.52 | 0.20% |
| 2025年12月31日 | $3.09 | $3.05 | 0.04% |
| 2025年9月30日 | $2.66 | $2.64 | 0.02% |
| 2025年6月30日 | $2.19 | $2.16 | 0.03% |
| 2025年3月31日 | $1.78 | $1.79 | -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 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| 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% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
资产负债表 23
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| 毛利率 % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| 营业利润率 % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| 净收入 | $46M | $5M | $-165M | $-107M | $-78M |
| 稀释后每股收益 (EPS) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| 速动比率 | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $708M | $561M | $317M | $236M | $210M |
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机构持有人 (13F) 691 家申报者 · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 与上一季度对比) | 164 (+4 与上一季度对比) | 227 (-53 与上一季度对比) | 221 (+27 与上一季度对比) | +7.1M |
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 | $458346854 | 2511352 | 7.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $406368371 | 2226554 | 6.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $332121477 | 1819744 | 5.21% | 股份 |
| Pictet Asset Management Holding SA | $302212502 | 1655750 | 4.74% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240923056 | 1320054 | 3.78% | 股份 |
| FMR LLC | $232452766 | 1273644 | 3.64% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216983766 | 1188887 | 3.40% | 股份 |
| Qube Research & Technologies Ltd | $183268329 | 1004155 | 2.87% | 股份 |
| STATE STREET CORP | $176634456 | 967807 | 2.77% | 股份 |
| TWO SIGMA ADVISERS, LP | $166595682 | 415140 | 2.61% | 股份 |
| Capital World Investors | $150762568 | 826051 | 2.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $146703472 | 803566 | 2.30% | 股份 |
| VANGUARD GROUP INC | $130310136 | 324720 | 2.04% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $105744651 | 579391 | 1.66% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $96572611 | 529136 | 1.51% | 股份 |
| Squarepoint Ops LLC | $78290220 | 428964 | 1.23% | 股份 |
| FIRST TRUST ADVISORS LP | $69421923 | 380373 | 1.09% | 股份 |
| Spyglass Capital Management LLC | $67777826 | 371365 | 1.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $66981170 | 367000 | 1.05% | 卖出期权 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64616205 | 354042 | 1.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62144655 | 340500 | 0.97% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61464075 | 336771 | 0.96% | 股份 |
| RDST Capital LLC | $60556088 | 331796 | 0.95% | 股份 |
| Freestone Grove Partners LP | $60272285 | 330241 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $59827691 | 327805 | 0.94% | 股份 |
| CIBC Private Wealth Group LLC | $59792793 | 127817 | 0.94% | 股份 |
| Robeco Institutional Asset Management B.V. | $58779538 | 322062 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $56906801 | 311801 | 0.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53052919 | 290685 | 0.83% | 股份 |
| AMERIPRISE FINANCIAL INC | $51564871 | 282460 | 0.81% | 股份 |
| JANE STREET GROUP, LLC | $50829035 | 278500 | 0.80% | 卖出期权 |
| Point72 Asset Management, L.P. | $50426418 | 276294 | 0.79% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $49697473 | 272300 | 0.78% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $49305046 | 270150 | 0.77% | 股份 |
| Man Group plc | $48499660 | 265737 | 0.76% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47719612 | 261463 | 0.75% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47616859 | 260900 | 0.75% | 卖出期权 |
| NORGES BANK | $45955288 | 251796 | 0.72% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $45775881 | 250813 | 0.72% | 股份 |
| JANE STREET GROUP, LLC | $41411519 | 226900 | 0.65% | 买入期权 |
| Assenagon Asset Management S.A. | $41396553 | 226818 | 0.65% | 股份 |
| CITADEL ADVISORS LLC | $39914937 | 218700 | 0.63% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $38960045 | 213468 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37601623 | 206025 | 0.59% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $34206571 | 187423 | 0.54% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $34153644 | 187133 | 0.54% | 股份 |
| ARMISTICE CAPITAL, LLC | $32495358 | 178047 | 0.51% | 股份 |
| Walleye Capital LLC | $27631101 | 151395 | 0.43% | 股份 |
| Kodai Capital Management LP | $26822066 | 46950 | 0.42% | 股份 |
| STIFEL FINANCIAL CORP | $26502272 | 145205 | 0.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $25407157 | 139210 | 0.40% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21963071 | 120339 | 0.34% | 股份 |
| BlackRock, Inc. | $20173743 | 110535 | 0.32% | 股份 |
| Fiera Capital Corp | $18840690 | 103231 | 0.30% | 股份 |
| Swiss National Bank | $18365069 | 100625 | 0.29% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18251000 | 100000 | 0.29% | 股份 |
| BANK OF NOVA SCOTIA | $17834694 | 97719 | 0.28% | 股份 |
| WOLVERINE TRADING, LLC | $17675920 | 34000 | 0.28% | 买入期权 |
| California Public Employees Retirement System | $17163058 | 94039 | 0.27% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15834568 | 86760 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $15700376 | 30200 | 0.25% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15089774 | 61818 | 0.24% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $14883136 | 81547 | 0.23% | 股份 |
| Quantinno Capital Management LP | $14853764 | 81386 | 0.23% | 股份 |
| Caisse de depot et placement du Quebec | $14694245 | 80512 | 0.23% | 股份 |
| BANK OF MONTREAL /CAN/ | $14297651 | 78339 | 0.22% | 股份 |
| Ardmore Road Asset Management LP | $14035019 | 76900 | 0.22% | 股份 |
| Cubist Systematic Strategies, LLC | $13845846 | 29598 | 0.22% | 股份 |
| MARSHALL WACE, LLP | $13702851 | 75080 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13615246 | 74600 | 0.21% | 买入期权 |
| BARCLAYS PLC | $13286728 | 72800 | 0.21% | 卖出期权 |
| Trexquant Investment LP | $13195108 | 72298 | 0.21% | 股份 |
| Engineers Gate Manager LP | $12539167 | 68704 | 0.20% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $12470784 | 68331 | 0.20% | 股份 |
| Optiver Holding B.V. | $12421448 | 68059 | 0.19% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $11890344 | 65149 | 0.19% | 股份 |
| Invenomic Capital Management LP | $11889796 | 65146 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11360517 | 62246 | 0.18% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $11268167 | 61740 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $11261780 | 61705 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $11133157 | 45609 | 0.17% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $11054448 | 60569 | 0.17% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10846125 | 59428 | 0.17% | 股份 |
| Entropy Technologies, LP | $10493047 | 57493 | 0.16% | 股份 |
| NDVR, Inc. | $9930971 | 24747 | 0.16% | 股份 |
| CWM, LLC | $9842056 | 40320 | 0.15% | 股份 |
| ROYAL BANK OF CANADA | $9821000 | 53809 | 0.15% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9800787 | 53700 | 0.15% | 股份 |
| FORA Capital, LLC | $9625942 | 52742 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $9449048 | 51773 | 0.15% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $9416056 | 51592 | 0.15% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $9406277 | 51521 | 0.15% | 股份 |
| PEAK6 LLC | $9162002 | 50200 | 0.14% | 卖出期权 |
| UBS Group AG | $9125500 | 50000 | 0.14% | 买入期权 |
| Mariner, LLC | $9123450 | 49986 | 0.14% | 股份 |
| PEAK6 LLC | $9015994 | 49400 | 0.14% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $8995553 | 49288 | 0.14% | 股份 |
| Alphadyne Asset Management LP | $8742229 | 47900 | 0.14% | 卖出期权 |
| Gotham Asset Management, LLC | $8680176 | 47560 | 0.14% | 股份 |
| D. E. Shaw & Co., Inc. | $8577970 | 47000 | 0.13% | 卖出期权 |
公司内部人士 28 位内幕人士 · 8 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 2026年7月1日 F | 103796 | 1 | 2 | $-909940 |
| Kathryn Bueker | Chief Financial Officer | 2026年7月1日 F | 56349 | 0 | 2 | $-367000 |
| John Kinzer | Chief Financial Officer | 2018年6月15日 M | 67135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 2020年7月1日 F | 68600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 2026年7月1日 F | 1294387 | 1 | 7 | $-9205340 |
| Dawson Alyssa Harvey | Chief Legal Officer | 2024年11月12日 S | 7603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 2022年7月1日 F | 57878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2019年7月2日 S | 32809 | 0 | 0 | $0 |
| Brian Halligan | 董事 | 2026年8月18日 S | 76500 | 0 | 13 | $-30361839 |
| Claire D'Oyly-Hughes Johnson | 董事 | 2026年6月16日 A | 2839 | 0 | 0 | $0 |
| Jay Simons | 董事 | 2026年6月16日 A | 8453 | 0 | 0 | $0 |
| Andrew Anagnost | 董事 | 2026年6月16日 A | 2243 | 0 | 0 | $0 |
| Clara Shih | 董事 | 2026年6月16日 A | 1521 | 0 | 0 | $0 |
| Michael J Berry | 董事 | 2026年6月16日 A | 1381 | 0 | 0 | $0 |
| Jill A Ward | 董事 | 2026年6月16日 A | 6790 | 0 | 0 | $0 |
| Lorrie M Norrington | 董事 | 2026年6月16日 A | 4049 | 1 | 0 | $250021 |
| Nick V. Caldwell | 董事 | 2025年6月4日 A | 2115 | 0 | 0 | $0 |
| Ronald S Gill | 董事 | 2025年6月4日 A | 3854 | 0 | 0 | $0 |
| Avanish Sahai | 董事 | 2023年6月5日 A | 3885 | 0 | 0 | $0 |
| Julia Herendeen | 董事 | 2022年3月24日 D | 7076 | 0 | 0 | $0 |
| Michael K Simon | 董事 | 2020年12月4日 M | 43608 | 0 | 0 | $0 |
| David R Skok | 董事 | 2017年6月7日 A | 6754 | 0 | 0 | $0 |
| Lawrence S Bohn | 董事 | 2016年12月15日 G | 18339 | 0 | 0 | $0 |
| Stacey Bishop | 董事 | 2015年12月9日 S | 98860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | 10% 所有者 | 2015年9月14日 J | 2511347 | 0 | 0 | $0 |
| David J Orfao | 10% 所有者 | 2015年6月5日 S | 4805731 | 0 | 0 | $0 |
| Gerald Dischler | — | 2026年8月10日 P | 1940 | 1 | 0 | $199735 |
| Erika Ashley Fisher | — | 2026年8月4日 S | 14581 | 0 | 4 | $-730191 |
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 121 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3.37% | 41064 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.67% | 26575 NS | 2026年4月30日 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 1.62% | 241688 NS | 2026年6月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.51% | 300 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 1.40% | 7407 NS | 2026年5月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.16% | 16864 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.67% | 109 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.58% | 849 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.55% | 237 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.50% | 2752 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 0.50% | 766 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.44% | 44264 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.44% | 1856 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.43% | 13323 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.42% | 246251 SH | 2026年8月21日 | 每日 |
| FDN · First Trust Exchange-Traded Fund | 0.38% | 104690 NS | 2026年6月30日 | N-PORT |
| ISCG · iShares Trust | 0.36% | 15053 SH | 2026年8月21日 | 每日 |
| WEBL · Direxion Shares ETF Trust | 0.36% | 1812 NS | 2026年4月30日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.34% | 7642 SH | 2026年8月21日 | 每日 |
| IWP · iShares Trust | 0.30% | 253388 SH | 2026年8月21日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.27% | 218 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 6571 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 644727 SH | 2026年8月19日 | 每日 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.23% | 6400 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 10692 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.22% | 26874 SH | 2026年8月21日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.22% | 6348 SH | 2026年8月21日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 24779 SH | 2026年8月21日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.20% | 10070 SH | 2026年8月21日 | 每日 |
| BFOR · ALPS ETF Trust | 0.19% | 1875 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.19% | 1541 NS | 2026年4月30日 | N-PORT |
| AOTG · EA Series Trust | 0.18% | 851 NS | 2026年5月29日 | N-PORT |
| ISCB · iShares Trust | 0.18% | 2143 SH | 2026年8月21日 | 每日 |
| SOVF · Elevation Series Trust | 0.18% | 757 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.16% | 25398 SH | 2026年8月21日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 41900 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 587283 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1115917 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.11% | 763 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.11% | 3058 SH | 2026年8月21日 | 每日 |
| JSTC · Tidal Trust I | 0.10% | 1591 NS | 2026年5月31日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.10% | 585 NS | 2026年6月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.10% | 390 NS | 2026年5月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 142 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.09% | 704 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.09% | 1880 SH | 2026年8月21日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 838 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.08% | 201735 SH | 2026年8月21日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 67615 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 2850 SH | 2026年8月21日 | 每日 |