IZEA IZEA Worldwide, Inc. - Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗
$3.05
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$3–$6
3% of range
分析师评级
STRONG BUY
7 analysts
目标价
$8
+146% upside
P/E (TTM)
—
ROE
0.09%
净利润率
0.14%

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

价格
$3.04
市值
$56M
P/E (TTM)
—
每股收益 (TTM)
$0.00
营收 (TTM)
$31M
股息收益率
—
ROE
0.09%
负债/权益
0.0
52周区间
$3 – $6

IZEA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $31M
6-point trend, +73.9%
2020-12-31 → 2025-12-31
EPS $0.00
4-point trend, +100.0%
2022-12-31 → 2025-12-31
自由现金流 $2M
5-point trend, +212.2%
2020-12-31 → 2025-12-31
利润率 0.14%

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
IZEA
同行中位数
P/S (TTM) (市销率 (TTM))
5-point trend, -88.1%
1.8
0.4
P/B (市净率)
5-point trend, -86.5%
1.1
1.3
EV / EBITDA (企业价值 / EBITDA)
4-point trend, +47.8%
-3.8
—
Price / FCF (股价/自由现金流)
5-point trend, +118.5%
23.4
—

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
IZEA
同行中位数
Operating Margin (营业利润率)
5-point trend, +89.3%
-5.9%
—
Net Profit Margin (净利润率)
5-point trend, +100.3%
0.14%
-12.1%
ROA
5-point trend, +100.3%
0.07%
-30.9%
ROE
5-point trend, +100.3%
0.09%
-49.4%
ROIC
-3.8%
—

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
IZEA
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, -99.6%
0.0
25.9
Current Ratio (流动比率)
5-point trend, +108.3%
6.4
1.0
Quick Ratio (速动比率)
5-point trend, +93.7%
5.9
—

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
IZEA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +4.0%
-12.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +4.0%
-8.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +4.0%
11.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
IZEA
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +100.0%
$0.00
—

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
IZEA
同行中位数

IZEA 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 7 位分析师
  • 强烈买入 3 42.9%
  • 买入 3 42.9%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-05-03
中位数目标 $7.50 +146.3%
平均目标 $7.50 +146.3%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.04 $-0.02 -0.02%
2025年12月31日 $-0.07 $-0.03 -0.04%
2025年9月30日 $0.01 $0.10 -0.09%
2025年6月30日 $0.07 $0.02 0.05%
2025年3月31日 $-0.01 $-0.17 0.16%

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
IZEA $76M — -12.9% 0.14% 0.09% —
GETY — -2.7 4.5% — — —
BZFD — — — — — —
TZOO $78M 17.4 9.3% 5.1% -117.8% 80.3%
TEAD $68M -0.1 46.1% -39.8% -164.8% 33.0%
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%
GIFT $36M -3.1 -6.5% -12.6% -47.8% 18.6%
SST — -0.5 -22.6% — — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
IZEA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +275.4% $31M $36M $36M $41M $30M $18M $19M $20M $24M $27M $20M $8M
Cost of Revenue 12-point trend, +470.2% $16M $21M $22M $25M $14M $8M $9M $9M $12M $14M $12M $3M
Gross Profit 3-point trend, +138.6% · · · · · · · · · $13M $8M $5M
SG&A Expense 12-point trend, +142.3% $12M $17M $13M $12M $11M $9M $9M $9M $9M $10M $8M $5M
Operating Expenses 12-point trend, +227.0% $33M $55M $46M $47M $35M $28M $26M $26M $30M $21M $15M $10M
Operating Income 12-point trend, +60.0% $-2M $-19M $-10M $-6M $-5M $-10M $-7M $-5M $-5M $-7M $-7M $-5M
Interest Expense 10-point trend, -67.6% · · $8.2K $799 $25.3K $63.0K $233.7K $269.5K $65.0K $82.9K $115.9K $25.4K
Other Non-op 12-point trend, +18192.8% $2M $2M $3M $1M $2M $46.7K $111.2K $-28.1K $34.2K $-10.1K $9.6K $10.4K
Pretax Income 2-point trend, +100.2% $42.3K $-19M · · · · · · · · · ·
Income Tax 3-point trend, +100.0% $0 $-394.6K $-6.1K · · · · · · · · ·
Net Income 12-point trend, -98.7% $42.3K $-19M $-7M $-4M $-3M $-11M $-7M $-6M $-5M $-8M $-11M $3M
EPS (Basic) 6-point trend, -100.0% $0.00 $-1.10 $-0.45 $-0.29 · · · · · · $-3.03 $1.22
EPS (Diluted) 6-point trend, -100.0% $0.00 $-1.10 $-0.45 $-0.29 · · · · · · $-3.03 $1.00
Shares (Basic) 6-point trend, +559.8% 17,261,755 17,067,995 16,368,216 15,549,845 · · · · · · 3,737,897 2,616,354
Shares (Diluted) 6-point trend, +477.4% 18,302,209 17,067,995 16,368,216 15,549,845 · · · · · · 3,737,897 3,170,003
EBITDA 11-point trend, +73.7% $-1M $-18M $-9M · $-4M $-9M $-5M $-4M $-4M $-7M $-7M $-5M
资产负债表 29
IZEA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +680.2% $51M $45M $37M $25M $75M $33M $6M $2M $4M $6M $12M $7M
Short-term Investments 5-point trend, +0.00 $0 $6M $17M $16M $0 · · · · · · ·
Receivables 11-point trend, +261.7% · $8M $5M $6M $8M $5M $6M $7M $4M $4M $4M $2M
Prepaid Expense 12-point trend, +335.7% $830.5K $1M $740.0K $4M $2M $226.6K $400.2K $528.0K $389.1K $322.4K $193.5K $190.6K
Other Current Assets 12-point trend, -85.3% $9.0K $97.2K $26.3K $66.4K $100.5K $74.5K $153.0K $39.2K $9.1K $11.9K $16.9K $61.4K
Current Assets 12-point trend, +517.3% $55M $60M $60M $50M $85M $39M $12M $10M $8M $10M $16M $9M
PP&E (Net) 12-point trend, -97.1% $17.1K $103.6K $205.4K $156.8K $155.2K $230.9K $309.8K $272.2K $286.0K $460.6K $596.0K $588.9K
PP&E (Gross) 12-point trend, -64.5% $293.8K $316.3K $320.3K $327.5K $816.3K $802.9K $1M $1M $1M $1M $1M $828.4K
Accum. Depreciation 12-point trend, +15.5% $276.7K $212.7K $114.9K $170.8K $661.1K $572.0K $868.3K $998.6K $790.0K $616.1K $446.0K $239.5K
Goodwill 12-point trend, +0.00 $0 $0 $5M $4M $4M $4M $8M $8M $4M $4M $2M $0
Intangibles 12-point trend, +2335745.00 $2M $0 $2M $0 $213.3K $505.6K $2M $3M $667.9K $2M $2M $0
Total Assets 12-point trend, +468.9% $57M $62M $79M $86M $91M $45M $24M $23M $14M $17M $22M $10M
Accounts Payable 8-point trend, +571.9% · · · · $2M $2M $2M $3M $2M $1M $995.3K $310.6K
Accrued Liabilities 12-point trend, +673.2% $3M $4M $3M $2M $3M $2M $1M $2M $2M $1M $908.5K $394.6K
Short-term Debt 3-point trend, +0.00 · · · · $0 $1M $0 · · · · ·
Current Liabilities 12-point trend, +238.8% $9M $13M $14M $15M $16M $12M $10M $16M $8M $7M $6M $3M
Capital Leases · · · · · · · · · · · $7.3K
Deferred Tax 3-point trend, +0.00 · $0 $394.6K $0 · · · · · · · ·
Total Liabilities 12-point trend, +46.5% $9M $13M $14M $15M $16M $13M $10M $16M $8M $8M $7M $6M
Long-term Debt 6-point trend, -99.5% $9.1K $63.4K $122.8K $105.0K $75.5K $2M · · · · · ·
Total Debt 4-point trend, -99.4% $9.1K · $59.4K · $0 $1M · · · · · ·
Common Stock 12-point trend, +528.0% $1.8K $1.8K $1.7K $1.6K $6.2K $5.0K $35M $1.2K $573 $545 $522 $289
Paid-in Capital 12-point trend, +471.9% $156M $155M $152M $149M $148M $102M $74M $60M $53M $51M $48M $27M
Retained Earnings 12-point trend, -354.4% $-104M $-104M $-85M $-78M $-74M $-70M $-60M $-53M $-47M $-42M $-34M $-23M
Treasury Stock 4-point trend, +2344698.00 $2M $2M $1M $0 · · · · · · · ·
AOCI 5-point trend, -53680.00 $-53.7K $105.3K $-250.6K $-780.8K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +1048.4% $49M $49M $65M $70M $75M $32M $14M $7M $5M $9M $14M $4M
Liabilities + Equity 12-point trend, +468.9% $57M $62M $79M $86M $91M $45M $24M $23M $14M $17M $22M $10M
Shares Outstanding 12-point trend, +498.2% 17,261,755 17,518,018 16,602,155 15,603,597 15,511,332 50,050,167 34,634,172 12,075,708 5,733,981 5,456,118 5,222,951 2,885,424
现金流 13
IZEA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +479.5% $636.4K $1M $713.1K $828.2K $1M $2M $2M $1M $2M $253.0K $206.7K $109.8K
Stock-based Comp 7-point trend, -11.2% · · · · · $478.0K $634.7K $580.7K $635.4K $748.1K $705.5K $538.3K
Deferred Tax 4-point trend, +0.00 $0 $-394.6K $-6.1K $0 · · · · · · · ·
Amort. of Intangibles 7-point trend, +208.3% · $294.6K · · · · $2M $1M $1M $1M $852.5K $95.5K
Other Non-cash 8-point trend, +84.7% $2M $7M $2M · $-515.5K $6M $2M $-2M $948.5K · · ·
Operating Cash Flow 12-point trend, +157.7% $2M $-11M $-5M $-3M $-3M $-2M $-3M $-6M $-2M $-5M $-6M $-4M
CapEx 12-point trend, -89.0% $56.7K $75.0K $131.7K $79.0K $63.0K $19.8K $138.4K $170.2K $28.4K $122.5K $187.2K $517.1K
Investing Cash Flow 12-point trend, +816.4% $6M $20M $19M $-48M $-26.2K $-354.4K $-679.4K $-908.6K $-189.7K $-967.0K $-2M $-777.7K
Stock Issued 2-point trend, -100.0% · · · $0 $47M · · · · · · ·
Financing Cash Flow 12-point trend, -114.6% $-2M $-1M $-1M $-76.3K $45M $30M $8M $5M $247.5K $27.0K $13M $11M
Net Change in Cash 12-point trend, +4.2% $6M $7M $13M $-51M $42M $27M $4M $-2M $-2M $-6M $5M $6M
Taxes Paid Flat — no change across 2 periods $0 $0 · · · · · · · · · ·
Free Cash Flow 11-point trend, +150.2% $2M $-12M $-5M · $-3M $-2M $-3M $-6M $-2M $-5M $-6M $-5M
盈利能力 8
IZEA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, -27.3% · · · · · · · · · 47.9% 40.2% 65.8%
Operating Margin 11-point trend, +89.3% -5.9% -54.3% -27.3% · -17.8% -55.8% -37.8% -26.9% -22.4% -27.4% -35.3% -55.8%
Net Margin 11-point trend, -99.6% 0.14% -52.5% -20.3% · -10.5% -55.9% -38.5% -28.4% -22.4% -27.7% -55.2% 38.3%
Pretax Margin 0.14% · · · · · · · · · · ·
EBITDA Margin 11-point trend, +93.0% -3.9% -51.1% -25.3% · -14.2% -46.8% -28.6% -20.4% -16.2% -27.4% -35.3% -55.8%
ROA 6-point trend, -99.9% 0.07% -26.6% -8.9% · -3.5% -23.7% · · · · · 48.8%
ROE 6-point trend, -100.0% 0.09% -36.9% -11.3% · -4.2% -33.1% · · · · · 226.8%
ROIC -3.8% · · · · · · · · · · ·
流动性与偿付能力 4
IZEA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 6-point trend, +82.2% 6.4 4.5 4.4 · 5.4 3.1 · · · · · 3.5
Quick Ratio 6-point trend, +73.1% 5.9 3.8 4.4 · 5.2 3.1 · · · · · 3.4
Debt / Equity 4-point trend, -99.6% 0.0 · 0.0 · 0.0 0.0 · · · · · ·
Interest Coverage 9-point trend, -556.1% · · -1201.3 · -211.6 -162.4 -30.7 -20.1 -84.3 -90.1 -62.3 -183.1
效率 2
IZEA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -59.1% 0.5 0.5 0.4 · 0.3 0.4 · · · · · 1.3
Receivables Turnover 4-point trend, +55.5% · · 6.8 · 4.1 4.0 · · · · · 4.4
每股 5
IZEA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +1401.0% $2.83 $2.88 $4.02 · $1.21 $0.64 · · · · · $0.19
Revenue / Share 5-point trend, +1199.9% $1.71 $2.10 $2.21 · · · · · · · $5.48 $0.13
Cash Flow / Share 5-point trend, +299.7% $0.13 $-0.67 $-0.30 · · · · · · · $-1.62 $-0.07
Cash / Share 6-point trend, +919.7% $2.95 $2.64 $2.31 · $1.22 $0.66 · · · · · $0.29
EPS (TTM) 12-point trend, -100.0% $0.00 $-1.10 $-0.45 $-0.29 $-0.12 $-0.12 $-0.12 $-0.12 $-0.12 $-0.12 $-3.03 $1.00
增长率 3
IZEA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -119.3% -12.9% -0.92% -11.9% 36.9% 67.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.2% -8.7% 6.1% 26.3% · · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · · ·
估值 (TTM) 14
IZEA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +275.4% $31M $36M $36M $41M $30M $18M $19M $20M $24M $27M $20M $8M
Net Income TTM 12-point trend, -98.7% $42.3K $-19M $-7M $-4M $-3M $-11M $-7M $-6M $-5M $-8M $-11M $3M
Market Cap 6-point trend, -85.0% $76M $47M $33M · $333M $364M · · · · · $505M
Enterprise Value 4-point trend, -92.6% $25M · $-22M · $257M $333M · · · · · ·
P/E 11-point trend, -111.2% · -2.5 -4.5 -7.5 -44.7 -60.7 -7.9 -32.7 -150.7 -150.3 -10.1 22.4
P/S 6-point trend, -96.0% 2.4 1.3 0.9 · 11.1 20.3 · · · · · 60.7
P/B 6-point trend, -98.7% 1.5 1.0 0.5 · 4.4 11.5 · · · · · 118.6
P / Tangible Book 6-point trend, -88.4% 1.5 1.0 0.6 2.0 4.7 13.3 · · · · · ·
P / Cash Flow 6-point trend, +125.9% 31.1 -4.1 -6.8 · -129.6 -173.9 · · · · · -119.9
P / FCF 6-point trend, +129.8% 31.8 -4.0 -6.6 · -126.4 -172.2 · · · · · -106.8
EV / EBITDA 4-point trend, +47.8% -20.2 · 2.4 · -60.2 -38.8 · · · · · ·
EV / FCF 4-point trend, +106.6% 10.4 · 4.4 · -97.8 -157.3 · · · · · ·
EV / Revenue 4-point trend, -95.7% 0.8 · -0.6 · 8.6 18.5 · · · · · ·
Earnings Yield 12-point trend, -100.0% 0.00% -40.0% -22.4% -13.4% -2.2% -1.7% -12.7% -3.1% -0.66% -0.67% -9.9% 4.5%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $31M$36M$36M$41M$30M
营业利润率 % -5.9%-54.3%-27.3%—-17.8%
净收入 $42.3K$-19M$-7M$-4M$-3M
稀释后每股收益 (EPS) $0.00$-1.10$-0.45$-0.29—
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.0—0.0—0.0
流动比率 6.44.54.4—5.4
速动比率 5.93.84.4—5.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $2M$-12M$-5M—$-3M

最新新闻 提及该公司的近期头条新闻

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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 36 家申报者 · $5.8M 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
9 (-1 与上一季度对比) 4 (-4 与上一季度对比) 9 (+3 与上一季度对比) 7 (-3 与上一季度对比) +1K

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 $2039703 551271 35.33% 股份
Cove Street Capital, LLC $676519 181860 11.72% 股份
ARS Investment Partners, LLC $433137 117064 7.50% 股份
GEODE CAPITAL MANAGEMENT, LLC $419051 113209 7.26% 股份
RENAISSANCE TECHNOLOGIES LLC $374588 101240 6.49% 股份
VANGUARD FIDUCIARY TRUST CO $266592 72052 4.62% 股份
DIMENSIONAL FUND ADVISORS LP $230455 62285 3.99% 股份
STATE STREET CORP $210389 56862 3.64% 股份
GOLDMAN SACHS GROUP INC $144970 39181 2.51% 股份
NewEdge Advisors, LLC $137091 37051 2.37% 股份
CITADEL ADVISORS LLC $132593 35836 2.30% 股份
XTX Topco Ltd $103086 27861 1.79% 股份
Cannell & Spears LLC $92500 25000 1.60% 股份
DIVERSIFY WEALTH MANAGEMENT, LLC $92124 27665 1.60% 股份
Diversify Advisory Services, LLC $92124 27665 1.60% 股份
JANE STREET GROUP, LLC $78296 21161 1.36% 股份
MORGAN STANLEY $58989 15943 1.02% 股份
NORTHERN TRUST CORP $48344 13066 0.84% 股份
CITADEL ADVISORS LLC $45140 12200 0.78% 卖出期权
VANGUARD GROUP INC $28921 6603 0.50% 股份
Vanguard Global Advisers, LLC $24431 6603 0.42% 股份
BlackRock, Inc. $11359 3070 0.20% 股份
ROYAL BANK OF CANADA $8000 2257 0.14% 股份
LRI Investments, LLC $7400 2000 0.13% 股份
SIMPLEX TRADING, LLC $6001 1622 0.10% 股份
Tower Research Capital LLC (TRC) $4910 1327 0.09% 股份
Strategic Investment Solutions, Inc. /IL $4625 1250 0.08% 股份
BARCLAYS PLC $463 125 0.01% 股份
VISION FINANCIAL MARKETS LLC $355 100 0.01% 股份
OSAIC HOLDINGS, INC. $233 63 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $155 42397 0.00% 股份
Russell Investments Group, Ltd. $111 30 0.00% 股份
GILL CAPITAL PARTNERS, LLC $102 29 0.00% 股份
Virtu Financial LLC $49 13274 0.00% 股份
UBS Group AG $7 2 0.00% 股份
Caitong International Asset Management Co., Ltd $4 1 0.00% 股份

公司内部人士 11 位内幕人士 · 4 位高管 · 9 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
Patrick James Venetucci Chief Executive Officer 2026年7月31日 M 360260 0 0 $0
Edward H Murphy President and CEO 2016年3月30日 A — 0 0 $0
BIERE PETER Chief Financial Officer 2026年7月31日 A 121272 0 0 $0
Ryan S Schram Chief Operating Officer 2016年3月30日 A — 0 0 $0
Rodrigo Boscolo 董事 2026年6月30日 A 35738 0 0 $0
Daniel R Rua 董事 2026年6月30日 A 101044 0 0 $0
Antonio Bonchristiano 董事 2026年6月30日 A 35738 0 0 $0
John Higman Caron 董事 2026年6月30日 A 110469 0 0 $0
Lindsay A Gardner 董事 2026年6月30日 A 135338 0 0 $0
Brian Brady 董事 2026年6月30日 A 464773 0 0 $0
Jill Golder 董事 2016年3月31日 A 4643 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
GP Cash Management, Ltd., GP Investments, Ltd. ×2 申报 2024年9月10日 — 初始申报 资本结构 SEC
Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 申报 2016年6月10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 8 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
DFAS · Dimensional ETF Trust 0.00% 37345 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 2832 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 407 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 5084 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 8 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
IWC · iShares Trust — — 2026年8月18日 每日