HUT Hut 8 Corp. - Common Stock
$77.23
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$21–$141
47% of range
分析师评级
BUY
11 analysts
目标价
$164
+112% upside
P/E (TTM)
-36.1
ROE
-18.9%
净利润率
-96.2%
HUT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$77.22
市值
$8.50B
P/E (TTM)
-36.1
每股收益 (TTM)
$-2.14
营收 (TTM)
$235M
股息收益率
—
ROE
-18.9%
负债/权益
—
52周区间
$21 – $141
HUT 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
$235M
2022-06-30
→
2025-12-31
EPS
$-2.14
2022-06-30
→
2025-12-31
自由现金流
—
利润率
-96.2%
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
HUT
同行中位数
P/E (TTM)
-36.1
31.0
P/S (TTM) (市销率 (TTM))
36.2
8.9
P/B (市净率)
6.0
9.0
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
HUT
同行中位数
Operating Margin (营业利润率)
-136.9%
—
Net Profit Margin (净利润率)
-96.2%
14.8%
ROA
-10.6%
-3.7%
ROE
-18.9%
-6.5%
ROIC
-18.7%
—
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
HUT
同行中位数
Current Ratio (流动比率)
1.1
1.3
Quick Ratio (速动比率)
0.2
—
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
HUT
同行中位数
Revenue YoY (营收同比增长)
44.8%
—
EPS YoY
672.7%
—
Net Income YoY (净利润同比增长)
1418.9%
—
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
HUT
同行中位数
HUT 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
11 位分析师
- 强烈买入 1 9.1%
- 买入 9 81.8%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-14
中位数
$154.00
← 低于所有目标
$77.22
最低
$120.00
最高
$273.00
中位数目标
$154.00
+99.4%
平均目标
$163.53
+111.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.46%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年9月30日 | $-0.21 | $-0.28 | 0.07% |
| 2024年6月30日 | $-0.97 | $-0.02 | -0.95% |
| 2024年3月31日 | $2.76 | $0.35 | 2.4% |
| 2023年12月31日 | $0.14 | $-0.19 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| 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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $235M | $162M | · | |
| Cost of Revenue | $108M | $87M | $54M | |
| SG&A Expense | $123M | $73M | $49M | |
| Operating Income | $-322M | $461M | $9M | |
| Other Non-op | $22M | $-9M | $13M | |
| Pretax Income | $-300M | $452M | $22M | |
| Income Tax | $-52M | $113M | $190.0K | |
| Net Income | $-226M | $332M | $22M | |
| EPS (Basic) | $-2.14 | $3.71 | $0.46 | |
| EPS (Diluted) | $-2.14 | $3.40 | $0.44 | |
| Shares (Basic) | 105,328,890 | 91,320,744 | 47,084,060 | |
| Shares (Diluted) | 105,328,890 | 101,047,739 | 49,121,720 | |
| EBITDA | $-322M | $461M | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $85M | $31M | |
| Receivables | $31M | $7M | $3M | |
| Current Assets | $408M | $257M | $62M | |
| Goodwill | $210M | $53M | $58M | |
| Intangibles | $11M | $13M | $17M | |
| Total Assets | $2.75B | $1.52B | $741M | |
| Accounts Payable | $41M | $11M | $15M | |
| Current Liabilities | $376M | $154M | $113M | |
| Capital Leases | $16M | $19M | $14M | |
| Deferred Tax | $130M | $111M | $609.0K | |
| Total Liabilities | $1.06B | $538M | $253M | |
| Long-term Debt | · | $301M | $187M | |
| Total Debt | · | $301M | · | |
| Common Stock | $1M | $995.0K | $889.0K | |
| Paid-in Capital | $1.43B | $790M | $576M | |
| Retained Earnings | $5M | $232M | $-100M | |
| Stockholders' Equity | $1.42B | $977M | $488M | |
| Liabilities + Equity | $2.75B | $1.52B | $741M | |
| Shares Outstanding | 110,091,358 | 99,478,012 | 88,962,964 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $102M | $48M | $18M | |
| Stock-based Comp | $58M | $21M | $14M | |
| Deferred Tax | $-55M | $112M | $-555.0K | |
| Amort. of Intangibles | $3M | $3M | · | |
| Operating Cash Flow | $-139M | $-69M | $-22M | |
| Investing Cash Flow | $-754M | $-188M | $87M | |
| Financing Cash Flow | $856M | $312M | $-41M | |
| Net Change in Cash | $-37M | $55M | $24M | |
| Taxes Paid | $1M | $3M | $700.0K |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -136.9% | 283.6% | · | |
| Net Margin | -96.2% | 204.4% | · | |
| Pretax Margin | -127.5% | 278.3% | · | |
| EBITDA Margin | -136.9% | 283.6% | · | |
| ROA | -10.6% | 29.4% | · | |
| ROE | -18.9% | 45.3% | · | |
| ROIC | -18.7% | 27.0% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | · | |
| Quick Ratio | 0.2 | 0.6 | · | |
| Debt / Equity | · | 0.3 | · | |
| LT Debt / Equity | · | 0.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 12.3 | 31.5 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 44.8% | · | · | |
| EPS YoY | · | 672.7% | · | |
| Net Income YoY | · | 1418.9% | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $235M | $162M | · | |
| Net Income TTM | $-226M | $332M | · | |
| Market Cap | $5.06B | $2.04B | · | |
| Enterprise Value | · | $2.25B | · | |
| P/E | -21.5 | 6.0 | · | |
| P/S | 21.5 | 12.6 | · | |
| P/B | 3.6 | 2.1 | · | |
| P / Tangible Book | 4.2 | 2.2 | · | |
| P / Cash Flow | -36.3 | -29.7 | · | |
| EV / EBITDA | · | 4.9 | · | |
| EV / Revenue | · | 13.9 | · | |
| Earnings Yield | -4.7% | 16.6% | · |
损益表 15
| 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $71M | $88M | $84M | $41M | $22M | $32M | $44M | $35M | $52M | · | $24M | $16M | |
| Cost of Revenue | $27M | $26M | $35M | $32M | $22M | $19M | $20M | $18M | $21M | $28M | $20M | $9M | $9M | |
| SG&A Expense | $76M | $82M | $46M | $26M | $30M | $21M | $19M | $16M | $18M | $20M | $33M | $12M | $6M | |
| Operating Income | $-206M | $-370M | $-435M | $73M | $188M | $-148M | $282M | $-2M | $-87M | $267M | $11M | $-67M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | |
| Interest Income | $27M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $68M | $55M | $-3M | $-23M | $-7M | $-22M | $3M | $14M | $-4M | $-878.0K | $-12M | $19M | |
| Pretax Income | $-209M | $-302M | $-380M | $70M | $165M | $-155M | $260M | $1M | $-72M | $263M | $10M | $-79M | $18M | |
| Income Tax | $-31M | $-49M | $-78M | $19M | $28M | $-20M | $110M | $453.0K | $-2M | $4M | $-482.0K | $-2M | $289.0K | |
| Net Income | $-150M | $-220M | $-280M | $50M | $137M | $-134M | $152M | $647.0K | $-72M | $251M | $11M | $-77M | $17M | |
| EPS (Basic) | $-1.27 | $-1.98 | $-2.64 | $0.48 | $1.32 | $-1.30 | $1.58 | $0.01 | $-0.78 | $2.90 | $0.19 | $-1.85 | $0.41 | |
| EPS (Diluted) | $-1.27 | $-1.98 | $-2.45 | $0.43 | $1.18 | $-1.30 | $1.41 | $0.01 | $-0.78 | $2.76 | $0.17 | $-1.85 | $0.41 | |
| Shares (Basic) | 118,483,238 | 111,064,728 | -207,337,754 | 105,565,856 | 104,246,041 | 102,854,747 | -179,204,050 | 91,182,107 | 90,192,842 | 89,149,845 | -81,770,787 | -87,383,254 | 42,464,291 | |
| Shares (Diluted) | 118,483,238 | 111,064,728 | -238,306,414 | 121,761,796 | 119,018,761 | 102,854,747 | -179,249,164 | 96,407,378 | 90,192,842 | 93,696,683 | -79,809,773 | -87,459,900 | 42,540,937 | |
| EBITDA | $-206M | $-370M | · | $73M | $188M | $-148M | · | $-2M | $-87M | $267M | · | · | · |
资产负债表 19
| 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $160M | $45M | $33M | $216M | $108M | $85M | $72M | $175M | $12M | $31M | · | · | |
| Receivables | $12M | $7M | $31M | $7M | $9M | $4M | $7M | $6M | $6M | $8M | $3M | · | · | |
| Current Assets | $7.09B | $217M | $408M | $223M | $411M | $269M | $257M | $110M | $196M | $34M | $62M | · | · | |
| Goodwill | $208M | $209M | $210M | $207M | $56M | $53M | $53M | $56M | $56M | $56M | $58M | · | · | |
| Intangibles | $9M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $16M | $17M | · | · | |
| Total Assets | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Accounts Payable | $70M | $44M | $16M | $62M | $44M | $32M | $11M | $31M | $41M | $32M | $15M | · | · | |
| Current Liabilities | $366M | $252M | $376M | $310M | $227M | $213M | $154M | $110M | $117M | $108M | $113M | · | · | |
| Capital Leases | $26M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $12M | $13M | $14M | · | · | |
| Deferred Tax | $54M | $86M | $130M | $188M | $118M | $91M | $111M | $3M | $3M | $3M | $609.0K | · | · | |
| Total Liabilities | $8.22B | $920M | $1.06B | $1.03B | $633M | $584M | $538M | $387M | $419M | $258M | $253M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | $187M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $935.0K | $909.0K | $894.0K | $889.0K | · | · | |
| Paid-in Capital | $1.84B | $1.61B | $1.43B | $1.18B | $1.04B | $906M | $790M | $623M | $588M | $581M | $576M | · | · | |
| Retained Earnings | $-365M | $-214M | $5M | $285M | $235M | $98M | $232M | $79M | $79M | $151M | $-100M | · | · | |
| Stockholders' Equity | $1.44B | $1.38B | $1.42B | $1.44B | $1.27B | $960M | $977M | $704M | $660M | $732M | $488M | · | · | |
| Liabilities + Equity | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Shares Outstanding | 123,190,559 | 112,546,250 | 110,091,358 | 106,311,648 | 104,418,127 | 104,150,510 | 99,478,012 | 93,512,499 | 90,944,959 | 88,456,865 | 88,962,964 | · | · |
现金流 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $40M | $28M | $19M | $15M | $14M | $10M | $12M | $11M | $6M | $7M | $3M | |
| Stock-based Comp | $51M | $51M | $40M | $6M | $8M | $4M | $4M | $5M | $11M | $4M | $12M | $3M | $1M | |
| Deferred Tax | $-33M | $-52M | $-81M | $19M | $28M | $-20M | $109M | $490.0K | $-226.0K | $2M | $-557.0K | $-2M | $231.0K | |
| Operating Cash Flow | $-6M | $-27M | $-57M | $770.0K | $-49M | $-34M | $-22M | $-4M | $-45M | $-26M | $-22M | $-29M | $1M | |
| Investing Cash Flow | $-584M | $-51M | $-302M | $-350M | $-43M | $-58M | $-128M | $-96M | $20M | $23M | $49M | $-12M | $6M | |
| Financing Cash Flow | $7.45B | $191M | $369M | $167M | $205M | $116M | $162M | $-3M | $168M | $-15M | $-10M | $25M | $-6M | |
| Net Change in Cash | $6.86B | $112M | $9M | $-183M | $113M | $23M | $13M | $-103M | $143M | $-19M | $18M | $-17M | $2M | |
| Taxes Paid | $-398.0K | $43.0K | $-481.0K | $2M | · | · | $1M | $199.0K | · | · | · | · | · |
盈利能力 7
| 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| Net Margin | -200.4% | -309.6% | · | 60.0% | 332.5% | -613.8% | · | 1.5% | -204.1% | 484.9% | · | · | · | |
| Pretax Margin | -278.4% | -425.4% | · | 83.4% | 399.7% | -708.3% | · | 3.1% | -205.4% | 507.8% | · | · | · | |
| EBITDA Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| ROA | -2.5% | -10.5% | · | 2.6% | 8.8% | -10.4% | · | 0.12% | -13.2% | 42.6% | · | · | · | |
| ROE | -11.1% | -18.8% | · | 4.7% | 14.2% | -15.8% | · | 0.18% | -21.8% | 66.4% | · | · | · | |
| ROIC | -12.2% | -22.5% | · | 3.7% | 12.3% | -13.4% | · | -0.10% | -8.5% | 28.8% | · | · | · |
流动性与偿付能力 5
| 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 0.9 | · | 0.7 | 1.8 | 1.3 | · | 1.0 | 1.7 | 0.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.1 | 1.0 | 0.5 | · | 0.7 | 1.6 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.4 | 42.5 | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 7.3 | 12.2 | · | 13.1 | 5.8 | 3.6 | · | 14.4 | 12.0 | 12.6 | · | · | · |
估值 (TTM) 12
| 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $218M | · | $190M | $142M | $153M | · | $152M | $130M | $116M | · | · | · | |
| Net Income TTM | $-183M | $-166M | · | $54M | $-68M | $46M | · | $175M | $170M | $240M | · | · | · | |
| Market Cap | $14.22B | $5.28B | · | $3.70B | $1.94B | $1.21B | · | $1.15B | $1.36B | $977M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.37B | $1.52B | $1.14B | · | · | · | |
| P/E | -70.4 | -28.1 | · | 108.8 | -20.9 | 16.8 | · | 6.5 | 8.4 | 4.4 | · | · | · | |
| P/S | 52.5 | 24.3 | · | 19.4 | 13.7 | 7.9 | · | 7.5 | 10.5 | 8.4 | · | · | · | |
| P/B | 9.9 | 3.8 | · | 2.6 | 1.5 | 1.3 | · | 1.6 | 2.1 | 1.3 | · | · | · | |
| P / Tangible Book | 11.6 | 4.5 | · | 3.0 | 1.6 | 1.4 | · | 1.8 | 2.3 | 1.5 | · | · | · | |
| P / Cash Flow | · | -193.9 | · | · | · | -35.8 | · | · | · | -37.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -874.1 | -17.5 | 4.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 9.0 | 11.6 | 9.9 | · | · | · | |
| Earnings Yield | -1.4% | -3.6% | · | 0.92% | -4.8% | 5.9% | · | 15.4% | 11.9% | 22.8% | · | · | · |
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 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $235M | $162M | — | $82M | $74M |
| 营业利润率 % | -136.9% | 283.6% | — | — | — |
| 净收入 | $-226M | $332M | $22M | $-66M | $-32M |
| 稀释后每股收益 (EPS) | $-2.14 | $3.40 | $0.44 | $-1.58 | $-0.94 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.3 | — | — | — |
| 流动比率 | 1.1 | 1.7 | — | — | — |
| 速动比率 | 0.2 | 0.6 | — | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 488 家申报者 · $9.2B 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 (+74 与上一季度对比) | 45 (-14 与上一季度对比) | 115 (-8 与上一季度对比) | 141 (+28 与上一季度对比) | +20.1M |
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 |
|---|---|---|---|---|
| COATUE MANAGEMENT LLC | $1121603127 | 9715476 | 12.20% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $719399904 | 6231538 | 7.83% | 股份 |
| LONE PINE CAPITAL LLC | $666469180 | 5773045 | 7.25% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $525800948 | 4554558 | 5.72% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $309188256 | 2378482 | 3.36% | 股份 |
| STATE STREET CORP | $299295434 | 2592537 | 3.26% | 股份 |
| CITADEL ADVISORS LLC | $234237905 | 2029000 | 2.55% | 买入期权 |
| D. E. Shaw & Co., Inc. | $220722397 | 1912131 | 2.40% | 股份 |
| AMERIPRISE FINANCIAL INC | $199848287 | 1731112 | 2.17% | 股份 |
| CITADEL ADVISORS LLC | $193439642 | 1675600 | 2.10% | 卖出期权 |
| Hood River Capital Management LLC | $190703018 | 1651895 | 2.08% | 股份 |
| JANE STREET GROUP, LLC | $177935378 | 1541300 | 1.94% | 卖出期权 |
| JANE STREET GROUP, LLC | $168607422 | 1460500 | 1.83% | 买入期权 |
| Value Aligned Research Advisors, LLC | $166280282 | 1440342 | 1.81% | 股份 |
| Third Point LLC | $151810175 | 1315000 | 1.65% | 股份 |
| Avala Global LP | $144602020 | 1252562 | 1.57% | 股份 |
| Nearwater Capital Markets, Ltd | $134089368 | 1161500 | 1.46% | 股份 |
| SRS Investment Management, LLC | $115445000 | 1000000 | 1.26% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111586020 | 966573 | 1.21% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $110654033 | 958500 | 1.20% | 股份 |
| Newbrook Capital Advisors LP | $93571059 | 810525 | 1.02% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $81556698 | 706455 | 0.89% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $80373733 | 696208 | 0.87% | 股份 |
| MONTANOVA CAPITAL, LLC | $77348150 | 670000 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $77000083 | 666985 | 0.84% | 股份 |
| DENDUR CAPITAL LP | $66034540 | 572000 | 0.72% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $64798519 | 1381337 | 0.71% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $62567727 | 541970 | 0.68% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $61197395 | 530100 | 0.67% | 股份 |
| Capital World Investors | $59977834 | 519536 | 0.65% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58891265 | 510124 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $49434703 | 428210 | 0.54% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $48719345 | 422014 | 0.53% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $47823438 | 414253 | 0.52% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $47455742 | 411231 | 0.52% | 股份 |
| MARK ASSET MANAGEMENT LP | $45381201 | 393081 | 0.49% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $45300618 | 392400 | 0.49% | 股份 |
| Steadview Capital Management LLC | $44826139 | 388290 | 0.49% | 股份 |
| Caption Management, LLC | $43372686 | 375700 | 0.47% | 买入期权 |
| Columbus Hill Capital Management, L.P. | $42611673 | 369108 | 0.46% | 股份 |
| FMR LLC | $40873022 | 354042 | 0.44% | 股份 |
| THAMES CAPITAL MANAGEMENT LLC | $40633523 | 351973 | 0.44% | 股份 |
| Toroso Investments, LLC | $39443992 | 858598 | 0.43% | 股份 |
| Yaupon Capital Management LP | $37902787 | 328319 | 0.41% | 股份 |
| D. E. Shaw & Co., Inc. | $35256903 | 305400 | 0.38% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $34358164 | 297615 | 0.37% | 股份 |
| Point72 Asset Management, L.P. | $33028004 | 286089 | 0.36% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $33017270 | 286000 | 0.36% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $32701412 | 283264 | 0.36% | 股份 |
| Oasis Management Co Ltd. | $31421012 | 272173 | 0.34% | 股份 |
| Merewether Investment Management, LP | $31079757 | 269217 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $30816080 | 266933 | 0.34% | 股份 |
| D. E. Shaw & Co., Inc. | $30535203 | 264500 | 0.33% | 卖出期权 |
| Point72 Asset Management, L.P. | $30315857 | 262600 | 0.33% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $29565465 | 256100 | 0.32% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28584000 | 247598 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $27960779 | 242200 | 0.30% | 卖出期权 |
| WOLVERINE TRADING, LLC | $27862062 | 799600 | 0.30% | 买入期权 |
| Value Aligned Research Advisors, LLC | $26448450 | 229100 | 0.29% | 买入期权 |
| MORGAN STANLEY | $26149909 | 226514 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $23913508 | 207142 | 0.26% | 股份 |
| UBS Group AG | $23181356 | 200800 | 0.25% | 买入期权 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $23089000 | 200000 | 0.25% | 股份 |
| Swiss National Bank | $22931995 | 198640 | 0.25% | 股份 |
| PEAK6 LLC | $22292430 | 193100 | 0.24% | 买入期权 |
| SCOGGIN MANAGEMENT LP | $20202875 | 175000 | 0.22% | 买入期权 |
| PEAK6 LLC | $19660284 | 170300 | 0.21% | 卖出期权 |
| Beartown Capital Management, LLC | $19625650 | 170000 | 0.21% | 股份 |
| Clearline Capital LP | $19549341 | 169339 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19403880 | 168079 | 0.21% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $18525806 | 160473 | 0.20% | 股份 |
| Two Seas Capital LP | $18249777 | 158082 | 0.20% | 股份 |
| NOMURA HOLDINGS INC | $18217221 | 157800 | 0.20% | 买入期权 |
| RHUMBLINE ADVISERS | $17685583 | 153195 | 0.19% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17316750 | 150000 | 0.19% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $17316750 | 150000 | 0.19% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $16957097 | 146891 | 0.18% | 股份 |
| Toroso Investments, LLC | $16212226 | 352900 | 0.18% | 卖出期权 |
| Driehaus Capital Management LLC | $16129398 | 139715 | 0.18% | 股份 |
| BlackRock, Inc. | $16074215 | 139237 | 0.17% | 股份 |
| Northern Right Capital Management, L.P. | $15857063 | 137356 | 0.17% | 股份 |
| BIT Capital GmbH | $15474363 | 134041 | 0.17% | 股份 |
| CastleKnight Management LP | $15354185 | 133000 | 0.17% | 股份 |
| Engle Capital Management, L.P. | $15046986 | 130339 | 0.16% | 股份 |
| Clearbridge Investments, LLC | $14986770 | 129823 | 0.16% | 股份 |
| Squarepoint Ops LLC | $14846227 | 128600 | 0.16% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $14799018 | 128191 | 0.16% | 股份 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $14430000 | 125000 | 0.16% | 买入期权 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $14254340 | 123473 | 0.16% | 股份 |
| Zimmer Partners, LP | $14015023 | 121400 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13906504 | 120460 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $13800295 | 119540 | 0.15% | 股份 |
| Walleye Trading LLC | $13541698 | 117300 | 0.15% | 买入期权 |
| MARSHALL WACE, LLP | $13474041 | 116719 | 0.15% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13195825 | 114304 | 0.14% | 股份 |
| Wealth High Governance Capital Ltda | $12752401 | 110463 | 0.14% | 股份 |
| BW Gestao de Investimentos Ltda. | $12752401 | 110463 | 0.14% | 股份 |
| SIMPLEX TRADING, LLC | $12586044 | 109022 | 0.14% | 股份 |
| Hel Ved Capital Management Ltd | $12550026 | 108710 | 0.14% | 股份 |
| Capital International Investors | $11962526 | 103621 | 0.13% | 股份 |
公司内部人士 14 位内幕人士 · 7 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Asher Genoot | Chief Executive Officer | 2024年3月26日 A | 3308850 | 0 | 0 | $0 |
| Jaime Leverton | Chief Executive Officer | 2024年1月12日 S | 269415 | 0 | 0 | $0 |
| Sean Joseph Glennan | Chief Financial Officer | 2026年6月11日 A | 6295 | 0 | 1 | $-133865 |
| Shenif Visram | Chief Financial Officer | 2024年7月31日 M | 43959 | 0 | 0 | $0 |
| Victor Semah | Chief Legal Officer | 2026年6月17日 S | 31378 | 0 | 1 | $-1250000 |
| Michael Ho | Chief Strategy Officer | 2024年3月26日 A | 6326412 | 0 | 0 | $0 |
| Aniss Amdiss | Chief Legal Officer | 2023年12月22日 S | 23333 | 0 | 0 | $0 |
| Rick Rickertsen | 董事 | 2026年6月11日 A | 14775 | 0 | 0 | $0 |
| Joseph Flinn | 董事 | 2026年6月11日 M | 10519 | 0 | 8 | $-4720202 |
| Amy Marie Wilkinson | 董事 | 2026年6月11日 A | 277849 | 0 | 0 | $0 |
| Stanley E Oneal | 董事 | 2026年6月11日 A | 50654 | 0 | 0 | $0 |
| Mayo A Shattuck III | 董事 | 2026年6月11日 A | 109408 | 0 | 0 | $0 |
| William Tai | 董事 | 2026年6月11日 A | 189901 | 0 | 0 | $0 |
| Alexia Hefti | 董事 | 2024年6月21日 M | 16211 | 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
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Michael Ho | 2023年12月7日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 63 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 7.37% | 260389 NS | 2026年4月30日 | N-PORT |
| BKCH · Global X Funds | 5.86% | 182492 NS | 2026年5月31日 | N-PORT |
| IBLC · iShares Trust | 5.41% | 47604 SH | 2026年8月8日 | 每日 |
| LFGY · Tidal Trust II | 5.12% | 84521 NS | 2026年4月30日 | N-PORT |
| GPTY · Tidal Trust II | 4.16% | 50565 NS | 2026年4月30日 | N-PORT |
| HECO · SSGA Active Trust | 2.57% | 27679 NS | 2026年4月30日 | N-PORT |
| TIME · Tidal Trust II | 2.56% | 2939 NS | 2026年5月31日 | N-PORT |
| DECO · SSGA Active Trust | 2.55% | 5311 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 2.47% | 38574 NS | 2026年5月31日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.32% | 106046 NS | 2026年5月31日 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trus... | 1.95% | 1569 SH | 2026年8月8日 | 每日 |
| TCAI · Tortoise Capital Series Trust | 1.69% | 29414 NS | 2026年5月31日 | N-PORT |
| TEKX · SSGA Active Trust | 1.01% | 807 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.76% | 45919 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.63% | 393 NS | 2026年5月31日 | N-PORT |
| AIQ · Global X Funds | 0.53% | 463296 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.49% | 10903 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 58240 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.36% | 594695 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.36% | 42686 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.33% | 3555 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 1342505 SH | 2026年8月8日 | 每日 |
| IGV · iShares Trust | 0.32% | 488985 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.31% | 4616 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.31% | 494566 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.29% | 2626297 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.29% | 31822 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.28% | 455881 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.25% | 462435 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 42841 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.23% | 42573 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 16382 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.18% | 3609 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.16% | 2764 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.14% | 4515 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.14% | 45113 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 37874 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2324211 SH | 2026年8月8日 | 每日 |
| DFIS · Dimensional ETF Trust | 0.13% | 96770 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 1149844 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.13% | 3656 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 304318 NS | 2026年4月30日 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.12% | 2927 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 1477077 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.08% | 6137 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 3836 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 92 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.04% | 47026 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 28429 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3217897 SH | 2026年8月8日 | 每日 |