IONQ IonQ, Inc. Common Stock
$42.30
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$26–$85
28% of range
分析师评级
BUY
20 analysts
目标价
$68
+60% upside
P/E (TTM)
-23.2
ROE
-24.4%
净利润率
-392.6%
关于 IonQ, Inc. Common Stock 公司概况（来自维基百科）
IonQ, Inc.是美國的一家量子計算硬體和軟體公司，總部位於馬里蘭州大學園。IonQ由杜克大學教授Christopher Monroe和Jungsang Kim在2015年創立，並且得到了Harry Weller和Andrew Schoen的幫助。
阅读更多
IonQ, Inc.是美國的一家量子計算硬體和軟體公司，總部位於馬里蘭州大學園。IonQ由杜克大學教授Christopher Monroe和Jungsang Kim在2015年創立，並且得到了Harry Weller和Andrew Schoen的幫助。
2021年10月。IonQ在紐約證券交易所上市。
參考文獻
外部連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
IONQ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$42.30
市值
$15.34B
P/E (TTM)
-23.2
每股收益 (TTM)
$-1.82
营收 (TTM)
$130M
股息收益率
—
ROE
-24.4%
负债/权益
—
52周区间
$26 – $85
IONQ 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
$130M
2020-12-31
→
2025-12-31
EPS
$-1.82
2021-12-31
→
2025-12-31
自由现金流
$-300M
2022-12-31
→
2025-12-31
利润率
-392.6%
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
IONQ
同行中位数
P/E (TTM)
-23.2
35.9
P/S (TTM) (市销率 (TTM))
118.0
3.7
P/B (市净率)
4.0
3.4
Price / FCF (股价/自由现金流)
-51.2
—
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
IONQ
同行中位数
Operating Margin (营业利润率)
-487.4%
—
Net Profit Margin (净利润率)
-392.6%
4.1%
ROA
-14.4%
4.5%
ROE
-24.4%
12.3%
ROIC
-15.3%
—
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
IONQ
同行中位数
Current Ratio (流动比率)
15.5
1.4
Quick Ratio (速动比率)
14.7
—
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
IONQ
同行中位数
Revenue YoY (营收同比增长)
201.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
126.9%
—
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
IONQ
同行中位数
IONQ 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
20 位分析师
- 强烈买入 4 20.0%
- 买入 12 60.0%
- 持有 4 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-14
中位数
$65.00
← 低于所有目标
$42.30
最低
$44.78
最高
$100.00
中位数目标
$65.00
+53.7%
平均目标
$67.68
+60.0%
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
0.34%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.33 | $-0.29 | -0.04% |
| 2026年3月31日 | $-0.34 | $-0.36 | 0.02% |
| 2025年12月31日 | $1.93 | $-0.33 | 2.3% |
| 2025年9月30日 | $-0.17 | $-0.34 | 0.17% |
| 2025年6月30日 | $-0.70 | $-0.28 | -0.42% |
| 2025年3月31日 | $-0.14 | $-0.21 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $130M | $43M | $22M | $11M | $2M | $0 | |
| R&D Expense | $306M | $137M | $92M | $44M | $20M | $10M | |
| SG&A Expense | $245M | $71M | $51M | $36M | $14M | $4M | |
| Operating Income | $-634M | $-232M | $-158M | $-86M | $-39M | $-16M | |
| Other Non-op | $29.0K | $-275.0K | $-85.0K | $6.0K | $28.0K | · | |
| Pretax Income | $-557M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Income Tax | $-45M | $59.0K | $48.0K | $0 | $0 | $0 | |
| Net Income | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| EPS (Basic) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| EPS (Diluted) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| Shares (Basic) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| Shares (Diluted) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| EBITDA | $-634M | $-232M | $-158M | $-86M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $54M | $36M | $44M | $399M | $36M | |
| Short-term Investments | $1.36B | $286M | $320M | $311M | $123M | $0 | |
| Receivables | $67M | $10M | $11M | $3M | $707.0K | $390.0K | |
| Inventory | $10M | $0 | · | · | · | · | |
| Prepaid Expense | $128M | $28M | $23M | $13M | $6M | $2M | |
| Other Current Assets | $25M | $3M | $3M | $3M | · | · | |
| Current Assets | $2.59B | $379M | $390M | $372M | $530M | $39M | |
| PP&E (Net) | $120M | $53M | $38M | $26M | $19M | $12M | |
| PP&E (Gross) | $174M | $80M | $52M | $33M | $22M | $14M | |
| Accum. Depreciation | $54M | $28M | $15M | $7M | $3M | $2M | |
| Goodwill | $1.96B | $10M | $742.0K | $742.0K | $0 | · | |
| Intangibles | $767M | $29M | $15M | $9M | $6M | $3M | |
| Other Non-current Assets | $165M | $4M | $5M | $5M | $4M | $3M | |
| Total Assets | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Accounts Payable | $26M | $5M | $6M | $3M | $2M | $538.0K | |
| Accrued Liabilities | $90M | $17M | $18M | $7M | $3M | $608.0K | |
| Current Liabilities | $167M | $36M | $37M | $20M | $10M | $2M | |
| Capital Leases | $21M | $14M | $7M | $3M | $4M | $4M | |
| Deferred Tax | $86M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $95M | $3M | $128.0K | $303.0K | $0 | · | |
| Total Liabilities | $2.76B | $125M | $69M | $30M | $51M | $7M | |
| Common Stock | $36.0K | $22.0K | $20.0K | $20.0K | $19.0K | $3.0K | |
| Paid-in Capital | $5.01B | $1.07B | $839M | $770M | $737M | $93M | |
| Retained Earnings | $-1.19B | $-684M | $-352M | $-194M | $-146M | $-40M | |
| AOCI | $-13M | $157.0K | $-2M | $-7M | $-148.0K | $0 | |
| Stockholders' Equity | $3.80B | $384M | $485M | $568M | $591M | $54M | |
| Liabilities + Equity | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Shares Outstanding | 362,592,722 | 221,919,191 | 206,611,704 | 199,862,123 | 195,630,975 | 118,146,795 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $82M | $19M | $10M | $6M | $3M | $1M | |
| Stock-based Comp | $312M | $107M | $70M | $31M | $8M | $1M | |
| Deferred Tax | $-45M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $53M | $6M | $3M | $2M | $800.0K | $300 | |
| Operating Cash Flow | $-283M | $-106M | $-79M | $-45M | $-27M | $-12M | |
| CapEx | $16M | $18M | $14M | $9M | $8M | $10M | |
| Investing Cash Flow | $-2.10B | $83M | $69M | $-309M | $-214M | $-12M | |
| Stock Issued | $3.31B | $0 | $0 | · | · | · | |
| Net Stock Activity | $3.31B | · | · | · | · | · | |
| Financing Cash Flow | $3.36B | $42M | $2M | $1M | $603M | $276.0K | |
| Net Change in Cash | $981M | $19M | $-8M | $-353M | $363M | $-23M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $-300M | $-124M | $-93M | $-54M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| Net Margin | -392.6% | -770.0% | -715.8% | -3.9% | · | · | |
| Pretax Margin | -428.2% | -769.8% | -715.6% | -3.9% | · | · | |
| EBITDA Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| ROA | -14.4% | -62.5% | -27.4% | -7.8% | · | · | |
| ROE | -24.4% | -78.3% | -32.1% | -8.5% | · | · | |
| ROIC | -15.3% | -60.6% | -32.5% | -15.1% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 10.5 | 10.5 | 18.4 | · | · | |
| Quick Ratio | 14.7 | 9.7 | 9.9 | 17.8 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 2.0 | · | · | |
| Receivables Turnover | 3.4 | 4.0 | 3.0 | 617.7 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.8% | 95.4% | 98.0% | 430.3% | · | · | |
| Revenue CAGR 3Y | 126.9% | 173.8% | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $43M | $22M | $11M | $2M | $0 | |
| Net Income TTM | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Market Cap | $16.27B | $9.27B | $2.56B | $690M | · | · | |
| P/E | -24.7 | -26.8 | -15.9 | -13.8 | -21.7 | · | |
| P/S | 125.1 | 215.2 | 116.1 | 61.9 | · | · | |
| P/B | 4.3 | 24.1 | 5.3 | 1.2 | · | · | |
| P / Tangible Book | 15.2 | 26.9 | 5.5 | 1.2 | 5.6 | · | |
| P / Cash Flow | -57.5 | -87.7 | -32.5 | -15.4 | · | · | |
| P / FCF | -54.3 | -75.0 | -27.7 | -12.8 | · | · | |
| Earnings Yield | -4.1% | -3.7% | -6.3% | -7.2% | -4.6% | · |
损益表 13
| 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 | $80M | $65M | $62M | $40M | $21M | $8M | $12M | $12M | $11M | $8M | $6M | $6M | $6M | $4M | $4M | $3M | |
| R&D Expense | $161M | $126M | $96M | $66M | $103M | $40M | $40M | $33M | $31M | $32M | $32M | $25M | $20M | $16M | $14M | $13M | |
| SG&A Expense | $118M | $89M | $91M | $83M | $48M | $24M | $30M | $14M | $13M | $14M | $15M | $14M | $11M | $11M | $9M | $10M | |
| Operating Income | $-337M | $-272M | $-229M | $-169M | $-161M | $-76M | $-78M | $-53M | $-49M | $-53M | $-54M | $-42M | $-33M | $-28M | $-24M | $-25M | |
| Other Non-op | $80M | $-16M | $726.0K | $-980.0K | $232.0K | $51.0K | $-111.0K | $15.0K | $-45.0K | $-134.0K | $-235.0K | $55.0K | $31.0K | $64.0K | $31.0K | $20.0K | |
| Pretax Income | $-1.87B | $798M | $728M | $-1.06B | $-193M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| Income Tax | $-6M | $-6M | $-25M | $-4M | $-15M | $12.0K | $20.0K | $16.0K | $15.0K | $8.0K | $9.0K | $39.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-1.87B | $805M | $754M | $-1.05B | $-177M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| EPS (Basic) | $-5.08 | $2.19 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-5.08 | $2.07 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| Shares (Basic) | 367,660,636 | 358,822,219 | -493,906,404 | 294,524,786 | 250,967,455 | 228,759,209 | -421,072,606 | 214,305,053 | 211,637,479 | 208,159,439 | -402,358,240 | 203,390,383 | 201,431,494 | 200,112,855 | -393,970,867 | 198,301,240 | |
| Shares (Diluted) | 367,660,636 | 371,228,286 | -493,906,404 | 294,524,786 | 250,967,455 | 228,759,209 | -421,072,606 | 214,305,053 | 211,637,479 | 208,159,439 | -402,358,240 | 203,390,383 | 201,431,494 | 200,112,855 | -393,970,867 | 198,301,240 | |
| EBITDA | $-337M | $-272M | · | $-169M | $-161M | $-76M | · | $-53M | $-49M | $-53M | · | $-42M | $-33M | $-28M | · | $-25M |
资产负债表 28
| 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 | $1.24B | $494M | $1.03B | $346M | $140M | $160M | $54M | $30M | $42M | $60M | · | $37M | $14M | $52M | · | $57M | |
| Short-term Investments | $883M | $1.54B | $1.36B | $736M | $407M | $429M | $286M | $336M | $328M | $315M | · | $347M | $362M | $336M | · | $348M | |
| Receivables | $106M | $98M | $67M | $37M | $19M | $9M | $10M | $4M | $8M | $10M | · | $3M | $2M | $2M | · | $3M | |
| Inventory | $25M | $17M | $10M | $9M | $9M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $185M | $171M | $128M | $96M | $60M | $39M | $28M | $26M | $27M | $25M | · | $17M | $13M | $13M | · | $8M | |
| Other Current Assets | $31M | $32M | $25M | $20M | $16M | $7M | $3M | $2M | $4M | $4M | · | · | · | · | · | · | |
| Current Assets | $2.41B | $2.30B | $2.59B | $1.22B | $626M | $637M | $379M | $395M | $405M | $410M | · | $404M | $391M | $402M | · | $417M | |
| PP&E (Net) | $144M | $132M | $120M | $120M | $59M | $52M | $53M | $49M | $48M | $42M | · | $35M | $29M | $26M | · | $25M | |
| PP&E (Gross) | $216M | $195M | $174M | $166M | $96M | $84M | $80M | $73M | $68M | $60M | · | $48M | $39M | $35M | · | $32M | |
| Accum. Depreciation | $72M | $63M | $54M | $46M | $37M | $32M | $28M | $24M | $20M | $17M | · | $12M | $10M | $9M | · | $7M | |
| Goodwill | $2.19B | $2.13B | $1.96B | $1.87B | $371M | $11M | $10M | $727.0K | $719.0K | $726.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | · | |
| Intangibles | $779M | $781M | $767M | $656M | $143M | $28M | $29M | $17M | $17M | $17M | · | $13M | $12M | $10M | · | $8M | |
| Other Non-current Assets | $373M | $268M | $165M | $39M | $27M | $4M | $4M | $8M | $5M | $6M | · | $6M | $5M | $5M | · | $3M | |
| Total Assets | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Accounts Payable | $45M | $38M | $26M | $17M | $9M | $9M | $5M | $5M | $6M | $6M | · | $6M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $97M | $65M | $90M | $92M | $49M | $24M | $17M | $16M | $9M | $11M | · | $16M | $9M | $9M | · | $8M | |
| Current Liabilities | $226M | $164M | $167M | $139M | $81M | $48M | $36M | $32M | $31M | $35M | · | $29M | $24M | $21M | · | $20M | |
| Capital Leases | $43M | $21M | $21M | $20M | $14M | $14M | $14M | $15M | $15M | $14M | · | $6M | $6M | $6M | · | $4M | |
| Deferred Tax | $76M | $78M | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $104M | $99M | $95M | $101M | $13M | $2M | $3M | $3M | $110.0K | $27.0K | · | $183.0K | $53.0K | $77.0K | · | $367.0K | |
| Total Liabilities | $3.44B | $1.70B | $2.76B | $2.03B | $168M | $85M | $125M | $62M | $54M | $64M | · | $67M | $54M | $36M | · | $31M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $32.0K | $27.0K | $24.0K | $22.0K | $22.0K | $21.0K | $21.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $5.64B | $5.42B | $5.01B | $4.24B | $2.05B | $1.48B | $1.07B | $917M | $894M | $873M | · | $813M | $795M | $779M | · | $760M | |
| Retained Earnings | $-2.26B | $-389M | $-1.19B | $-1.95B | $-893M | $-716M | $-684M | $-482M | $-429M | $-392M | · | $-310M | $-265M | $-222M | · | $-176M | |
| AOCI | $-54M | $-55M | $-13M | $-17M | $4M | $-11.0K | $157.0K | $335.0K | $-1M | $-2M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $3.33B | $4.98B | $3.80B | $2.27B | $1.16B | $765M | $384M | $436M | $463M | $480M | · | $498M | $523M | $552M | $568M | $576M | |
| Liabilities + Equity | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Shares Outstanding | 381,044,481 | 373,171,320 | 362,592,722 | 325,308,961 | 269,600,132 | 243,068,917 | 221,919,191 | 215,975,686 | 213,722,503 | 210,844,442 | · | 204,117,084 | 201,869,202 | 200,122,686 | · | 198,914,446 |
现金流 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $41M | $24M | $11M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Stock-based Comp | $142M | $129M | $107M | $73M | $99M | $33M | $39M | $25M | $21M | $22M | $31M | $17M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $-6M | $-7M | $-25M | $-5M | $-15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $33M | $32M | $30M | $15M | $5M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-104M | $-151M | $-75M | $-123M | $-53M | $-33M | $-39M | $-19M | $-27M | $-20M | $-27M | $-22M | $-16M | $-14M | $-15M | $-13M | |
| CapEx | $10M | $8M | $9M | $4M | $1M | $2M | $4M | $4M | $7M | $3M | $7M | $4M | $1M | $1M | $955.0K | $1M | |
| Investing Cash Flow | $834M | $-392M | $-1.22B | $-673M | $29M | $-230M | $24M | $7M | $8M | $44M | $24M | $46M | $-22M | $21M | $5M | $25M | |
| Stock Issued | $0 | $0 | $1.95B | $1.00B | $-4M | $362M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $7M | $1.98B | $1.00B | $4M | $369M | $39M | $1M | $-33.0K | $1M | $977.0K | $244.0K | $506.0K | $34.0K | $-1M | $1M | |
| Net Change in Cash | $742M | $-536M | $685M | $209M | $-19M | $106M | $24M | $-12M | $-18M | $24M | $-1M | $23M | $-38M | $8M | $-11M | $13M | |
| Free Cash Flow | · | $-159M | · | · | · | $-35M | · | · | · | $-24M | · | · | · | $-15M | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| Net Margin | -2333.2% | 1245.4% | · | -2646.2% | -854.5% | -426.3% | · | -423.4% | -330.0% | -522.2% | · | -730.3% | -792.7% | -638.0% | · | -1164.8% | |
| Pretax Margin | -2341.9% | 1234.4% | · | -2659.0% | -931.7% | -426.1% | · | -423.2% | -329.9% | -522.1% | · | -729.7% | -792.7% | -638.0% | · | -1164.8% | |
| EBITDA Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| ROA | -46.0% | 21.3% | · | -43.8% | -19.0% | -4.6% | · | -9.9% | -6.9% | -7.0% | · | -7.6% | -7.3% | -4.5% | · | -3.9% | |
| ROE | -83.2% | 28.1% | · | -77.9% | -21.8% | -5.2% | · | -11.2% | -7.6% | -7.7% | · | -8.3% | -7.8% | -4.8% | · | -4.2% | |
| ROIC | -10.1% | -5.5% | · | -7.4% | -12.7% | -9.9% | · | -12.2% | -10.6% | -11.0% | · | -8.5% | -6.3% | -5.1% | · | -4.3% |
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | 14.1 | · | 8.7 | 7.8 | 13.2 | · | 12.2 | 13.1 | 11.8 | · | 14.1 | 16.6 | 19.3 | · | 21.2 | |
| Quick Ratio | 9.8 | 13.0 | · | 8.0 | 7.0 | 12.4 | · | 11.4 | 12.3 | 11.1 | · | 13.5 | 16.0 | 18.7 | · | 20.8 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.9 | 1.5 | 0.8 | · | 3.5 | 2.2 | 1.3 | · | 2.1 | 2.6 | 3.6 | · | 0.6 |
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 | $205M | $133M | · | $81M | $52M | $39M | · | $37M | $31M | $24M | · | $19M | $15M | $12M | · | · | |
| Net Income TTM | $-2.29B | $-459M | · | $-1.32B | $-299M | $-162M | · | $-174M | $-166M | $-155M | · | $-140M | $-97M | $-57M | · | $-45M | |
| Market Cap | $20.29B | $10.76B | · | $20.01B | $11.58B | $5.36B | · | $1.89B | $1.50B | $2.11B | · | $3.04B | $2.73B | $1.23B | · | $1.01B | |
| P/E | -7.3 | -12.3 | · | -13.2 | -34.1 | -29.4 | · | -10.5 | -8.7 | -13.0 | · | -21.3 | -27.6 | -21.2 | · | -18.8 | |
| P/S | 98.9 | 81.0 | · | 248.4 | 222.6 | 137.8 | · | 50.3 | 49.1 | 89.6 | · | 162.4 | 180.0 | 106.0 | · | · | |
| P/B | 6.1 | 2.2 | · | 8.8 | 10.0 | 7.0 | · | 4.3 | 3.2 | 4.4 | · | 6.1 | 5.2 | 2.2 | · | 1.8 | |
| P / Tangible Book | 56.0 | 5.2 | · | · | 17.9 | 7.4 | · | 4.5 | 3.4 | 4.6 | · | 6.3 | 5.3 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | -71.2 | · | · | · | -162.4 | · | · | · | -102.9 | · | · | · | -89.1 | · | · | |
| P / FCF | · | -67.5 | · | · | · | -151.8 | · | · | · | -89.2 | · | · | · | -82.1 | · | · | |
| Earnings Yield | -13.7% | -8.2% | · | -7.6% | -2.9% | -3.4% | · | -9.5% | -11.5% | -7.7% | · | -4.7% | -3.6% | -4.7% | · | -5.3% |
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 | $130M | $43M | $22M | $11M | $2M |
| 营业利润率 % | -487.4% | -539.7% | -715.7% | -6.9% | — |
| 净收入 | $-510M | $-332M | $-158M | $-49M | $-106M |
| 稀释后每股收益 (EPS) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 15.5 | 10.5 | 10.5 | 18.4 | — |
| 速动比率 | 14.7 | 9.7 | 9.9 | 17.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-300M | $-124M | $-93M | $-54M | — |
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机构持有人 (13F) 883 家申报者 · $7.7B 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 |
|---|---|---|---|---|
| 246 (+129 与上一季度对比) | 73 (-48 与上一季度对比) | 310 (+39 与上一季度对比) | 172 (-22 与上一季度对比) | +32.9M |
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 CAPITAL MANAGEMENT LLC | $830778560 | 15598546 | 10.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743470134 | 13959259 | 9.70% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475585170 | 8929500 | 6.20% | 买入期权 |
| STATE STREET CORP | $432664481 | 8123629 | 5.64% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362769838 | 6811300 | 4.73% | 卖出期权 |
| JANE STREET GROUP, LLC | $294474540 | 5529000 | 3.84% | 买入期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $289032902 | 5444639 | 3.77% | 股份 |
| NORGES BANK | $276364116 | 5188962 | 3.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $167992692 | 3154200 | 2.19% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $141888741 | 2664077 | 1.85% | 股份 |
| JANE STREET GROUP, LLC | $132723920 | 2492000 | 1.73% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126191581 | 2369350 | 1.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $124255953 | 2333007 | 1.62% | 股份 |
| VANGUARD GROUP INC | $107099799 | 2386891 | 1.40% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $104355407 | 1959358 | 1.36% | 股份 |
| BANK OF AMERICA CORP /DE/ | $93793789 | 1761055 | 1.22% | 股份 |
| Balyasny Asset Management L.P. | $72806420 | 1367000 | 0.95% | 卖出期权 |
| WOLVERINE TRADING, LLC | $68115600 | 1060000 | 0.89% | 买入期权 |
| Clear Street Group Inc. | $66345716 | 1245695 | 0.87% | 股份 |
| Defiance ETFs, LLC | $61559878 | 1197663 | 0.80% | 股份 |
| CANTOR FITZGERALD, L. P. | $56924714 | 1068808 | 0.74% | 股份 |
| Squarepoint Ops LLC | $56850363 | 1067412 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56033035 | 1052066 | 0.73% | 股份 |
| CANTOR FITZGERALD, L. P. | $55923000 | 1050000 | 0.73% | 卖出期权 |
| PeakShares LLC | $53260000 | 1000 | 0.69% | 股份 |
| Daiwa Securities Group Inc. | $51845042 | 973433 | 0.68% | 股份 |
| Swiss National Bank | $50945746 | 956548 | 0.66% | 股份 |
| GOLDMAN SACHS GROUP INC | $49719701 | 933528 | 0.65% | 股份 |
| LPL Financial LLC | $48324582 | 907334 | 0.63% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44574732 | 836927 | 0.58% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $44568660 | 836813 | 0.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $42908759 | 805647 | 0.56% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $42608000 | 800000 | 0.56% | 买入期权 |
| Marex Group Ltd | $42608000 | 800000 | 0.56% | 买入期权 |
| WOLVERINE TRADING, LLC | $41640480 | 648000 | 0.54% | 卖出期权 |
| UNICOM Systems, Inc. | $40951614 | 768900 | 0.53% | 股份 |
| Chevy Chase Trust Holdings, LLC | $37688588 | 707634 | 0.49% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $37463989 | 703417 | 0.49% | 股份 |
| D. E. Shaw & Co., Inc. | $36781356 | 690600 | 0.48% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $36749400 | 690000 | 0.48% | 卖出期权 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35492677 | 666404 | 0.46% | 股份 |
| FMR LLC | $34881678 | 654932 | 0.46% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $33893599 | 636380 | 0.44% | 股份 |
| Walleye Trading LLC | $33639016 | 631600 | 0.44% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $33569278 | 630279 | 0.44% | 股份 |
| NOMURA HOLDINGS INC | $33564239 | 630196 | 0.44% | 股份 |
| California Public Employees Retirement System | $32210476 | 604778 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $29793218 | 559392 | 0.39% | 股份 |
| Pentwater Capital Management LP | $28057368 | 526800 | 0.37% | 卖出期权 |
| 683 Capital Management, LLC | $25921642 | 486700 | 0.34% | 卖出期权 |
| Walleye Trading LLC | $24350472 | 457200 | 0.32% | 卖出期权 |
| Mubadala Investment Co PJSC | $22822975 | 428520 | 0.30% | 股份 |
| BlackRock, Inc. | $22668574 | 425621 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $22598964 | 424314 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $21899031 | 411173 | 0.29% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20817523 | 390866 | 0.27% | 股份 |
| Qube Research & Technologies Ltd | $20406356 | 383146 | 0.27% | 股份 |
| DNB Asset Management AS | $20208389 | 379429 | 0.26% | 股份 |
| Catalyst Funds Management Pty Ltd | $18976538 | 356300 | 0.25% | 股份 |
| CAPITAL ADVISORS INC/OK | $18643024 | 350038 | 0.24% | 股份 |
| Eurizon Capital SGR S.p.A. | $17529378 | 329090 | 0.23% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17283403 | 324510 | 0.23% | 股份 |
| Orion Investment Co | $14923345 | 280198 | 0.19% | 股份 |
| IMC-Chicago, LLC | $14816612 | 278194 | 0.19% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $14461964 | 271535 | 0.19% | 股份 |
| SBI Securities Co., Ltd. | $14086418 | 264484 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13604791 | 471897 | 0.18% | 股份 |
| NOMURA HOLDINGS INC | $13581300 | 255000 | 0.18% | 卖出期权 |
| UBS Group AG | $13520317 | 253855 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $12782400 | 240000 | 0.17% | 卖出期权 |
| Centiva Capital, LP | $12777074 | 239900 | 0.17% | 卖出期权 |
| MARSHALL WACE, LLP | $12633272 | 237200 | 0.16% | 股份 |
| Cetera Investment Advisers | $12547948 | 235598 | 0.16% | 股份 |
| AVIVA PLC | $12498791 | 234675 | 0.16% | 股份 |
| JENNISON ASSOCIATES LLC | $12467015 | 234078 | 0.16% | 股份 |
| United Capital Management of KS, Inc. | $12317493 | 231271 | 0.16% | 股份 |
| OSAIC HOLDINGS, INC. | $11290290 | 211989 | 0.15% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11051450 | 207500 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11046124 | 207400 | 0.14% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $10811780 | 203000 | 0.14% | 买入期权 |
| Raiffeisen Bank International AG | $10776000 | 200000 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $10581590 | 198678 | 0.14% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10571098 | 198481 | 0.14% | 股份 |
| HAMILTON LANE ADVISORS LLC | $10385700 | 195000 | 0.14% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $10334938 | 191814 | 0.13% | 股份 |
| BARCLAYS PLC | $10094953 | 189541 | 0.13% | 股份 |
| STRS OHIO | $9978368 | 187352 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9862314 | 185173 | 0.13% | 股份 |
| Kestra Advisory Services, LLC | $9802528 | 184050 | 0.13% | 股份 |
| McGuire Investment Group, LLC | $9586907 | 180002 | 0.13% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9534445 | 179017 | 0.12% | 股份 |
| Baird Financial Group, Inc. | $9460840 | 177635 | 0.12% | 股份 |
| Weiss Asset Management LP | $9435542 | 177160 | 0.12% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9420415 | 176876 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9365718 | 175849 | 0.12% | 股份 |
| Jain Global LLC | $9087860 | 170632 | 0.12% | 股份 |
| Siren, L.L.C. | $9054200 | 170000 | 0.12% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $8833064 | 165848 | 0.12% | 股份 |
| Vanguard Investments Australia, Ltd. | $8591530 | 161313 | 0.11% | 股份 |
| Swedbank AB | $8527192 | 160105 | 0.11% | 股份 |
公司内部人士 29 位内幕人士 · 11 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Niccolo De Masi | President and CEO | 2026年6月11日 F | 1139547 | 0 | 1 | $-715728 |
| Inder M Singh | CFO & COO | 2026年6月16日 F | 414886 | 0 | 0 | $0 |
| Thomas G. Kramer | Chief Financial Officer | 2025年8月6日 S | 537880 | 0 | 0 | $0 |
| Paul T Dacier | CAO, CLO and Secretary | 2026年6月11日 F | 104458 | 0 | 1 | $-185370 |
| Scott Francis Millard | Chief Business Officer | 2025年12月11日 F | 216457 | 0 | 0 | $0 |
| Rima Alameddine | Chief Revenue Officer | 2025年11月20日 S | 432616 | 0 | 2 | $-5575934 |
| Dean P. Acosta | CCA & GRO | 2025年10月6日 A | 75959 | 0 | 0 | $0 |
| Peter Hume Chapman | Executive Chair | 2025年6月20日 M | 390329 | 0 | 0 | $0 |
| Jungsang Kim | Chief Technology Officer | 2023年12月11日 S | 6621788 | 0 | 0 | $0 |
| Christopher Monroe | Chief Scientist | 2023年8月15日 A | 3897970 | 0 | 0 | $0 |
| Laurie A. Babinski | General Counsel and Secretary | 2023年5月25日 S | 246889 | 0 | 0 | $0 |
| John W Raymond | 董事 | 2026年6月18日 S | 80148 | 0 | 2 | $-303215 |
| Kathryn K. Chou | 董事 | 2026年6月18日 S | 62608 | 0 | 3 | $-1454690 |
| Gabrielle B Toledano | 董事 | 2026年6月18日 S | 11154 | 0 | 2 | $-170759 |
| William F Scannell | 董事 | 2026年6月17日 A | 145086 | 0 | 0 | $0 |
| William J Teuber JR | 董事 | 2026年6月17日 A | 13939 | 2 | 0 | $224780 |
| Jim Frankola | 董事 | 2026年6月17日 A | 8939 | 0 | 0 | $0 |
| Robert T. Cardillo | 董事 | 2026年6月11日 F | 139063 | 0 | 4 | $-947443 |
| Wendy Thomas | 董事 | 2025年6月12日 M | 61145 | 0 | 0 | $0 |
| Harry L. You | 董事 | 2023年6月30日 A | 29650 | 0 | 0 | $0 |
| Craig H Barratt | 董事 | 2023年6月30日 A | 29650 | 0 | 0 | $0 |
| Ronald D Bernal | 董事 | 2023年6月30日 A | 29650 | 0 | 0 | $0 |
| Blake Byers | 董事 | 2022年5月26日 A | 571894 | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10% 所有者 | 2022年11月16日 J | 1654 | 0 | 0 | $0 |
| New Enterprise Associates 15, L.P. | 10% 所有者 | 2022年11月16日 J | 14614829 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% 所有者 | 2022年11月16日 J | 1047 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% 所有者 | 2022年11月16日 J | 70 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2022年11月16日 J | 9525 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2022年11月16日 J | 1141 | 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 2 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 |
|---|---|---|---|---|---|
| 2023年6月9日 | — | 初始申报 | — | SEC | |
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini ×2 申报 | 2022年6月6日 | — | 初始申报 | 被动投资 | 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 80 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 |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 3.92% | 237382 NS | 2026年5月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.19% | 156333 NS | 2026年4月30日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.22% | 125668 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.62% | 16247 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.49% | 51799 NS | 2026年5月31日 | N-PORT |
| CHPX · Global X Funds | 0.48% | 17096 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.47% | 957992 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.47% | 149641 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.47% | 18537 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 3850336 SH | 2026年8月8日 | 每日 |
| PABU · iShares Trust | 0.40% | 257378 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.37% | 12707 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 141986 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.30% | 324 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.27% | 66378 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.26% | 12856 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.25% | 34501 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.24% | 8436 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 4283456 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.21% | 210312 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.20% | 192451 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 6655107 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.15% | 16730 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.15% | 582321 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.15% | 70423 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.14% | 150692 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 484726 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.12% | 5603 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.11% | 1568412 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.11% | 323 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.10% | 44510 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.09% | 2942707 SH | 2026年8月8日 | 每日 |
| GXPT · Global X Funds | 0.09% | 1227 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.08% | 178967 NS | 2026年5月31日 | N-PORT |
| IYW · iShares Trust | 0.07% | 456792 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.07% | 181761 SH | 2026年8月8日 | 每日 |
| SFY · Tidal Trust I | 0.06% | 5617 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.06% | 1903 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 24242 NS | 2026年4月30日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 221572 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 9082 SH | 2026年8月8日 | 每日 |
| ILCG · iShares Trust | 0.05% | 36799 SH | 2026年8月8日 | 每日 |
| IWD · iShares Trust | 0.04% | 855062 SH | 2026年8月8日 | 每日 |
| SCHX · SCHWAB STRATEGIC TRUST | 0.04% | 380278 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.04% | 12157 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.04% | 28538 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 23021 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.03% | 209637 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.03% | 8 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.03% | 22636 SH | 2026年8月8日 | 每日 |