KOPN Kopin Corporation - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$4.89
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$2–$7
65% of range
分析师评级
BUY
11 analysts
目标价
$9
+77% upside
P/E (TTM)
489.0
ROE
6.5%
净利润率
170.3%

关于 Kopin Corporation - Common Stock 公司概况（来自维基百科）

The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

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The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Microdisplays

Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.

Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.

Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.

Other products

Kopin also previously manufactured heterojunction bipolar transistors.

Acquisitions

In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.

Controversy

In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."

When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

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

价格
$4.89
市值
$865M
P/E (TTM)
489.0
每股收益 (TTM)
$0.01
营收 (TTM)
$2M
股息收益率
—
ROE
6.5%
负债/权益
—
52周区间
$2 – $7

KOPN 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 $2M
10-point trend, -93.2%
2016-12-31 → 2025-12-27
EPS $0.01
6-point trend, +102.7%
2016-12-31 → 2025-12-27
自由现金流 $-17M
7-point trend, +36.1%
2016-12-31 → 2025-12-27
利润率 170.3%

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
KOPN
同行中位数
P/E (TTM)
5-point trend, +922.6%
489.0
210.5
P/S (TTM) (市销率 (TTM))
5-point trend, +23329.1%
565.3
12.2
P/B (市净率)
5-point trend, +441.9%
13.5
3.1
Price / FCF (股价/自由现金流)
5-point trend, -1416.6%
-51.0
—

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
KOPN
同行中位数
Operating Margin (营业利润率)
5-point trend, -620.5%
-643.9%
—
Net Profit Margin (净利润率)
5-point trend, +270.4%
170.3%
-13.0%
ROA
5-point trend, +105.1%
2.9%
-6.9%
ROE
5-point trend, +108.4%
6.5%
-1.7%
ROIC
5-point trend, +84.5%
-14.2%
—

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
KOPN
同行中位数
Current Ratio (流动比率)
5-point trend, -9.5%
2.7
4.3
Quick Ratio (速动比率)
5-point trend, +30.1%
1.4
—

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
KOPN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -65.4%
51.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -65.4%
-2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -65.4%
-48.0%
—

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
KOPN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +106.7%
$0.01
—

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
KOPN
同行中位数

KOPN 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 3 27.3%
  • 买入 7 63.6%
  • 持有 1 9.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-17
中位数目标 $8.50 +73.8%
平均目标 $8.67 +77.2%

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3月31日 $-0.03 $-0.01 -0.02%
2025年12月31日 $0.02 $-0.01 0.03%
2025年9月30日 $0.02 $-0.01 0.03%
2025年6月30日 $-0.03 $-0.01 -0.02%
2025年3月31日 $-0.02 $-0.02 -0.00%
2024年12月31日 $-0.01 $-0.02 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
KOPN $421M 238.0 51.5% 170.3% 6.5% —
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF — — -6.1% -212.4% 4320.0% -16.1%
INDI — -4.8 0.33% -65.8% -36.9% —
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%

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
KOPN 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Cost of Revenue 7-point trend, +9.2% · · · · · $21M $21M $16M $18M $18M $22M $20M
R&D Expense 12-point trend, -56.8% $7M $6M $4M $8M $6M $4M $9M $13M $16M $15M $15M $15M
SG&A Expense 12-point trend, -18.1% $16M $23M $22M $18M $18M $12M $21M $27M $21M $17M $18M $20M
Operating Expenses 12-point trend, -18.4% $49M $93M $58M $69M $59M $45M $56M $64M $58M $43M $57M $60M
Operating Income 12-point trend, +65.3% $-10M $-43M $-17M $-22M $-14M $-5M $-26M $-40M $-30M $-20M $-25M $-28M
Interest Income 12-point trend, +16.3% $1M $817.2K $829.6K $76.9K $31.1K $132.6K $543.8K $640.1K $775.6K $658.4K $758.2K $966.4K
Other Non-op 12-point trend, +163.4% $154.2K $20.0K $245.2K $154.4K $265.5K $-35.5K $225.6K $855.1K $247.3K $-448.6K $-210.5K $58.5K
Pretax Income 12-point trend, +109.9% $3M $-44M $-20M $-19M $-13M $-4M $-29M $-34M $-28M $-20M $-15M $-28M
Income Tax 12-point trend, +215.6% $208.0K $170.0K $156.0K $144.0K $129.0K $129.0K $108.0K $30.0K $3M $-3M $-25.0K $-180.0K
Net Income 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
EPS (Basic) 9-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.05 · · · $-0.37 $-0.23 $-0.45
EPS (Diluted) 8-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 · · · · $-0.37 $-0.23 $-0.45
Shares (Basic) 9-point trend, +173.4% 171,254,421 132,875,913 108,976,245 91,429,106 88,831,532 82,347,741 · · · 64,045,675 63,465,797 62,638,675
Shares (Diluted) 8-point trend, +179.6% 175,149,755 132,875,913 108,976,245 91,429,106 88,831,532 · · · · 64,045,675 63,465,797 62,638,675
EBITDA 10-point trend, +61.9% $-10M · $-17M · $-14M $-5M $-26M $-39M $-29M $-19M $-24M $-26M
资产负债表 26
KOPN 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +148.4% $36M $14M $6M $8M $27M $17M $6M $14M $25M $16M $20M $15M
Short-term Investments 6-point trend, +36.0% · $21M $12M $4M $3M $4M $16M · · · · ·
Receivables 12-point trend, +185.4% $11M $12M $10M $7M $12M $9M $6M $3M $4M $2M $1M $4M
Inventory 12-point trend, +34.9% $6M $6M $8M $6M $7M $4M $4M $5M $5M $3M $3M $4M
Prepaid Expense 12-point trend, +255.7% $3M $1M $1M $1M $2M $1M $1M $784.8K $978.7K $853.8K $920.4K $802.8K
Current Assets 12-point trend, -8.1% $92M $63M $40M $31M $52M $39M $34M $49M $80M $83M $101M $100M
PP&E (Net) 12-point trend, -43.0% $3M $2M $2M $2M $2M $2M $1M $3M $5M $3M $3M $5M
PP&E (Gross) 12-point trend, -38.2% $17M $19M $19M $18M $19M $19M $20M $21M $24M $22M $24M $28M
Accum. Depreciation 12-point trend, -37.2% $15M $17M $17M $16M $17M $17M $19M $19M $19M $19M $21M $23M
Goodwill 8-point trend, -100.0% · · · · $0 $0 $0 $331.3K $2M $844.0K $946.1K $976.5K
Intangibles 5-point trend, -100.0% · · · · · · · $0 $883.6K $0 $0 $616.8K
Other Non-current Assets 12-point trend, -93.5% $123.8K $123.8K $124.9K $170.1K $170.9K $162.5K $517.4K $1M $4M $618.1K $461.4K $2M
Total Assets 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $3M $123M
Accounts Payable 12-point trend, -3.4% $5M $6M $5M $5M $5M $6M $4M $4M $5M $4M $4M $6M
Current Liabilities 12-point trend, +156.7% $34M $44M $16M $14M $18M $17M $11M $10M $12M $13M $11M $13M
Capital Leases 8-point trend, +831507.00 $831.5K $1M $2M $3M $3M $821.3K $2M $0 · · · ·
Other Non-current Liabilities 7-point trend, +57.2% $2M $1M $1M $1M $1M $1M $1M · · · · ·
Total Liabilities 6-point trend, +90.8% $37M $47M $20M $20M $23M $19M · · · · · ·
Common Stock 12-point trend, +136.3% $2M $2M $1M $929.5K $900.7K $880.1K $870.5K $785.2K $775.7K $766.4K $760.8K $751.8K
Paid-in Capital 7-point trend, +34.5% $463M $422M $385M $361M $357M $342M $344M · · · · ·
Retained Earnings 12-point trend, -127.1% $-399M $-402M $-358M $-338M $-319M $-306M $-301M $-272M $-240M $-214M $-191M $-176M
Treasury Stock 12-point trend, -96.7% $1M $370.0K $103.1K $103.1K $366.1K $10M $17M $17M $17M $43M $43M $43M
AOCI 11-point trend, -35.0% · $2M $1M $1M $1M $1M $2M $2M $4M $2M $771.8K $3M
Stockholders' Equity 12-point trend, -41.6% $64M $23M $30M $24M $40M $28M $29M $48M $77M $74M $95M $110M
Liabilities + Equity 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $106M $123M
Shares Outstanding 12-point trend, +180.5% 176,903,857 156,118,014 112,251,416 92,883,524 89,988,528 85,443,378 82,536,416 74,008,811 73,058,783 64,538,686 63,977,385 63,077,715
现金流 16
KOPN 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -68.1% $829.6K $636.6K $608.2K $722.0K $668.7K $651.1K $800.0K $1M $900.0K $1M $2M $3M
Stock-based Comp 12-point trend, -37.2% $3M $3M $4M $1M $4M $821.1K $2M $5M $2M $2M $3M $5M
Deferred Tax 5-point trend, +101.8% · · · · · · · $4.2K $-2M $1M $-75.0K $-230.0K
Amort. of Intangibles 5-point trend, -10.0% · · · · · · · $900.0K $2M $0 $600.0K $1M
Other Non-cash 5-point trend, +298.9% · · · · · · $6M · $-1M $-8M $-7M $1M
Operating Cash Flow 12-point trend, +20.7% $-16M $-14M $-15M $-18M $-11M $-4M $-21M $-28M $-26M $-26M $-17M $-20M
CapEx 12-point trend, -3.5% $1M $815.3K $949.5K $832.7K $1M $542.9K $170.2K $1M $3M $394.9K $1M $1M
Investing Cash Flow 12-point trend, -3.5% $18M $-10M $-8M $-3M $53.7K $12M $5M $19M $11M $23M $23M $19M
Stock Issued 5-point trend, +321.7% · $34M $21M $2M $4M · $8M · · · · ·
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $298.6K
Net Stock Activity 6-point trend, +7244.6% · · $21M · $4M · $8M · · $0 $0 $-298.6K
Dividends Paid 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·
Financing Cash Flow 12-point trend, +3966.7% $44M $34M $21M $3M $20M $4M $8M $-907.1K $23M $-510.6K $-986.3K $-1M
Net Change in Cash 12-point trend, +2288.6% $46M $9M $-2M $-19M $10M $11M $-8M $-11M $9M $-4M $5M $-2M
Taxes Paid 5-point trend, +7733.3% · · · · · · · $1M $281.0K $723.0K $50.0K $-18.0K
Free Cash Flow 9-point trend, +19.5% $-17M · $-16M · $-12M $-5M $-21M · $-29M $-27M $-18M $-21M
盈利能力 7
KOPN 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -619.3% -643.9% · -910.0% · -30.2% -11.9% -89.4% -163.4% -108.8% -90.4% -79.0% -89.5%
Net Margin 10-point trend, +292.0% 170.3% · -1046.2% · -29.4% -11.0% -100.0% -141.2% -90.7% -103.5% -45.8% -88.7%
Pretax Margin 10-point trend, +305.5% 183.9% · -1037.9% · -29.2% -11.0% -99.1% -140.8% -101.8% -87.9% -46.2% -89.5%
EBITDA Margin 10-point trend, -691.6% -643.9% · -910.0% · -30.2% -11.9% -86.7% -159.3% -105.6% -86.0% -74.3% -81.3%
ROA 9-point trend, +113.9% 2.9% · -42.4% · -24.3% -9.7% -57.5% · -28.2% -25.7% -12.8% -21.0%
ROE 9-point trend, +128.2% 6.5% · -73.6% · -39.4% -15.5% -77.2% · -33.2% -27.8% -14.4% -23.1%
ROIC 9-point trend, +44.8% -14.2% · -58.7% · -34.9% -17.2% -91.9% · -34.7% -32.0% -26.7% -25.8%
流动性与偿付能力 2
KOPN 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -64.2% 2.7 · 2.5 · 3.0 2.3 3.0 · 6.6 6.2 9.0 7.5
Quick Ratio 9-point trend, -0.2% 1.4 · 1.7 · 2.4 1.8 1.1 · 2.4 1.3 1.9 1.4
效率 3
KOPN 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -92.8% 0.0 · 0.0 · 0.8 0.9 0.6 · 0.3 0.2 0.3 0.2
Inventory Turnover 6-point trend, -5.1% · · · · · 5.2 4.9 · 4.3 6.1 6.6 5.5
Receivables Turnover 9-point trend, -98.7% 0.1 · 0.2 · 4.3 5.3 6.5 · 9.9 14.4 12.2 10.3
每股 5
KOPN 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -79.2% $0.36 · $0.26 · $0.44 $0.33 $0.35 · $1.07 $1.15 $1.48 $1.74
Revenue / Share 5-point trend, -98.3% $0.01 · $0.02 · · · · · · $0.35 $0.51 $0.51
Cash Flow / Share 5-point trend, +71.7% $-0.09 · $-0.14 · · · · · · $-0.41 $-0.27 $-0.31
Cash / Share 9-point trend, -11.3% $0.21 · $0.05 · $0.30 $0.20 $0.07 · $0.34 $0.25 $0.31 $0.23
EPS (TTM) 12-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.04 $-0.41 $-0.41 $-0.41 $-0.37 $-0.23 $-0.45
增长率 3
KOPN 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +157.9% 51.5% -46.5% 13.4% -62.3% -89.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +95.6% -2.8% -38.9% -63.9% · · · · · · · · ·
Revenue CAGR 5Y -48.0% · · · · · · · · · · ·
估值 (TTM) 13
KOPN 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Net Income TTM 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
Market Cap 9-point trend, +85.9% $421M · $228M · $391M $236M $35M · $234M $183M $191M $226M
P/E 12-point trend, +3083.3% 238.0 -4.2 -11.3 -5.9 -28.9 -69.0 -1.0 -2.7 -7.8 -7.7 -13.0 -8.0
P/S 9-point trend, +3764.5% 275.1 · 120.7 · 88.4 5.9 1.2 · 8.4 8.1 6.0 7.1
P/B 9-point trend, +218.5% 6.6 · 7.7 · 9.8 8.3 1.2 · 3.0 2.5 2.0 2.1
P / Tangible Book 6-point trend, -20.8% 6.6 9.3 7.7 4.8 9.8 8.3 · · · · · ·
P / Cash Flow 9-point trend, -134.6% -27.1 · -14.9 · -36.3 -53.4 -1.6 · -9.0 -7.0 -11.3 -11.6
P / FCF 9-point trend, -131.0% -24.8 · -14.1 · -33.2 -47.5 -1.6 · -8.1 -6.9 -10.6 -10.7
Dividend Yield 3-point trend, +0.00 · · · · · · · · 0.34% 0.00% 0.00% ·
Earnings Yield 12-point trend, +103.4% 0.42% -23.7% -8.9% -16.9% -3.5% -1.5% -97.6% -37.3% -12.8% -13.0% -7.7% -12.5%
Payout Ratio · · · · · · · · -3.1% · · ·
Annual Payout 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·

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
2025-12-272024-12-282023-12-302022-12-312021-12-25
收入 $2M$1M$2M$2M$4M
营业利润率 % -643.9%—-910.0%—-30.2%
净收入 $3M$-44M$-20M$-19M$-13M
稀释后每股收益 (EPS) $0.01$-0.33$-0.18$-0.21$-0.15
资产负债表
2025-12-272024-12-282023-12-302022-12-312021-12-25
流动比率 2.7—2.5—3.0
速动比率 1.4—1.7—2.4
现金流
2025-12-272024-12-282023-12-302022-12-312021-12-25
自由现金流 $-17M—$-16M—$-12M

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) 220 家申报者 · $370.6M 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
76 (+34 与上一季度对比) 21 (-2 与上一季度对比) 61 (+18 与上一季度对比) 50 (+2 与上一季度对比) +5.5M

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
STATE STREET CORP $76729162 17127045 20.71% 股份
AWM Investment Company, Inc. $35947798 8024062 9.70% 股份
VANGUARD CAPITAL MANAGEMENT LLC $34649539 7734272 9.35% 股份
Telemark Asset Management, LLC $31360000 7000000 8.46% 股份
ROYCE & ASSOCIATES LP $26668723 5952840 7.20% 股份
GEODE CAPITAL MANAGEMENT, LLC $17665843 3942100 4.77% 股份
TWO SIGMA INVESTMENTS, LP $10316051 2302690 2.78% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $9030717 2015785 2.44% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7998592 1785400 2.16% 买入期权
Squarepoint Ops LLC $6676495 1490289 1.80% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $6368450 1421529 1.72% 股份
Silverberg Bernstein Capital Management LLC $5834044 1302242 1.57% 股份
HERALD INVESTMENT MANAGEMENT Ltd $5576325 1247500 1.50% 股份
VANGUARD FIDUCIARY TRUST CO $5478596 1222901 1.48% 股份
NEXT CENTURY GROWTH INVESTORS LLC $4801000 1071652 1.30% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3886427 867506 1.05% 股份
MILLENNIUM MANAGEMENT LLC $3696963 825215 1.00% 股份
LPL Financial LLC $3589699 801272 0.97% 股份
Caption Management, LLC $3371200 752500 0.91% 买入期权
NEEDHAM INVESTMENT MANAGEMENT LLC $3360000 750000 0.91% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2813888 628100 0.76% 卖出期权
Diamond Hill Capital Management, LLC (Investment Advisor) $2541961 567402 0.69% 股份
CITADEL ADVISORS LLC $2516416 561700 0.68% 买入期权
Trexquant Investment LP $2432707 543015 0.66% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2399389 535578 0.65% 股份
JOSH ARNOLD INVESTMENT CONSULTANT, LLC $2016000 450000 0.54% 股份
JANE STREET GROUP, LLC $1973888 440600 0.53% 买入期权
IRONWOOD INVESTMENT MANAGEMENT LLC $1851687 413323 0.50% 股份
Apis Capital Advisors, LLC $1792000 400000 0.48% 股份
CITADEL ADVISORS LLC $1711360 382000 0.46% 卖出期权
Shay Capital LLC $1568000 350000 0.42% 股份
Panoramic Capital, LLC $1568000 350000 0.42% 股份
BANK OF AMERICA CORP /DE/ $1390409 310359 0.38% 股份
VICTORY CAPITAL MANAGEMENT INC $1352329 301859 0.36% 股份
RENAISSANCE TECHNOLOGIES LLC $1145984 255800 0.31% 股份
FORMULA GROWTH LTD $1120000 250000 0.30% 股份
Focus Partners Wealth $1119861 249969 0.30% 股份
Focused Wealth Management, Inc $1026211 229065 0.28% 股份
RHUMBLINE ADVISERS $957799 213797 0.26% 股份
FMR LLC $950481 212161 0.26% 股份
PEAK6 LLC $914368 204100 0.25% 买入期权
Quadrature Capital Ltd $903455 201664 0.24% 股份
Informed Momentum Co LLC $863910 192837 0.23% 股份
DNB Asset Management AS $847616 189200 0.23% 股份
MORGAN STANLEY $832250 185770 0.22% 股份
Potomac Capital Management, Inc. $828800 185000 0.22% 股份
CITIGROUP INC $788252 175949 0.21% 股份
DLD Asset Management, LP $731292 163600 0.20% 买入期权
CM WEALTH ADVISORS LLC $721894 161137 0.19% 股份
SEI INVESTMENTS CO $678604 151474 0.18% 股份
MARSHALL WACE, LLP $676834 151079 0.18% 股份
AMG National Trust Bank $649600 145000 0.18% 股份
Marex Group Ltd $604800 135000 0.16% 股份
Walleye Capital LLC $578816 129200 0.16% 卖出期权
Bank of New York Mellon Corp $577320 128866 0.16% 股份
Summit Trail Advisors, LLC $568315 126856 0.15% 股份
IMC-Chicago, LLC $559328 124850 0.15% 股份
WealthTrust Axiom LLC $547392 122186 0.15% 股份
Sequoia Financial Advisors, LLC $541135 120789 0.15% 股份
Inspire Investing, LLC $531558 236248 0.14% 股份
XTX Topco Ltd $526924 117617 0.14% 股份
GOLDMAN SACHS GROUP INC $526261 117469 0.14% 股份
JANE STREET GROUP, LLC $516544 115300 0.14% 卖出期权
Cerity Partners LLC $479978 107138 0.13% 股份
Aristides Capital LLC $471914 105338 0.13% 股份
Vanguard Global Advisers, LLC $462959 103339 0.12% 股份
MetLife Investment Management, LLC $461910 103105 0.12% 股份
WOLVERINE TRADING, LLC $461825 188500 0.12% 买入期权
Connective Capital Management, LLC $406045 90635 0.11% 股份
Calamos Advisors LLC $400436 89383 0.11% 股份
Penbrook Management LLC $395472 88275 0.11% 股份
ProShare Advisors LLC $394244 88001 0.11% 股份
Walleye Capital LLC $393976 87941 0.11% 股份
ALLIANCEBERNSTEIN L.P. $390600 173600 0.11% 股份
BlackRock, Inc. $377413 84244 0.10% 股份
Caption Management, LLC $367172 81958 0.10% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $361769 80752 0.10% 股份
CITADEL ADVISORS LLC $345247 77064 0.09% 股份
D. E. Shaw & Co., Inc. $335319 74848 0.09% 股份
Murphy Pohlad Asset Management LLC $335104 74800 0.09% 股份
AXQ CAPITAL, LP $325024 72550 0.09% 股份
VANGUARD GROUP INC $324729 138773 0.09% 股份
Aquatic Capital Management LLC $322927 72082 0.09% 股份
Invesco Ltd. $313484 69974 0.08% 股份
Redhawk Wealth Advisors, Inc. $294829 65810 0.08% 股份
ExodusPoint Capital Management, LP $292808 65359 0.08% 股份
Counterpoint Mutual Funds LLC $291164 64992 0.08% 股份
Caitong International Asset Management Co., Ltd $290658 64879 0.08% 股份
SBI Securities Co., Ltd. $240912 53775 0.07% 股份
Police & Firemen's Retirement System of New Jersey $238936 53334 0.06% 股份
MML INVESTORS SERVICES, LLC $228355 50972 0.06% 股份
NEW YORK STATE COMMON RETIREMENT FUND $225344 50300 0.06% 股份
Creative Planning $225232 50275 0.06% 股份
Brookwood Investment Group LLC $221088 49350 0.06% 股份
INTECH INVESTMENT MANAGEMENT LLC $215663 48139 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $207057 46218 0.06% 股份
Foundations Investment Advisors, LLC $190706 42568 0.05% 股份
GRIFFIN ASSET MANAGEMENT, INC. $184912 41275 0.05% 股份
McAdam, LLC $182466 40729 0.05% 股份
Nuveen, LLC $177251 39565 0.05% 股份

公司内部人士 21 位内幕人士 · 8 位高管 · 13 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
John C C Fan CEO & President 2019年12月23日 A 5209769 0 0 $0
Richard Sneider CFO 2019年12月23日 A 333246 0 0 $0
Bor Yeu Tsaur Executive Vice President 2019年12月23日 A 354099 0 0 $0
Hong K Choi CTO 2019年12月23日 A 380506 0 0 $0
Paul Christopher Baker Strategic Business Officer 2019年6月25日 F 147853 0 0 $0
Michael Presz VP Special Projects and Gov't 2015年2月13日 A 314163 0 0 $0
Daily S Hill Senior Vice President 2012年12月10日 F 153019 0 0 $0
Matthew J Micci Vice President 2006年3月22日 F 30413 0 0 $0
Jill Janice Avery 董事 2026年6月10日 A 223500 0 0 $0
David J Nieuwsma 董事 2026年6月10日 A 258000 0 0 $0
Paul V Walsh Jr 董事 2026年6月10日 A 193500 0 0 $0
Margaret K Seif 董事 2026年6月10日 A 193500 0 0 $0
Scott L Anchin 董事 2019年5月21日 A 10000 0 0 $0
Richard Hoe Osgood III 董事 2019年5月21日 A 30000 0 0 $0
Morton Collins 董事 2019年5月21日 A 120000 0 0 $0
James K Brewington 董事 2019年5月21日 A 150000 0 0 $0
David Brook 董事 2019年5月21日 A 293760 0 0 $0
Chi Chia Hsieh DR 董事 2019年5月21日 A 126000 0 0 $0
Michael J Landine 董事 2018年5月9日 A 155000 0 0 $0
Andrew Chapman 董事 2016年5月13日 P 121622 0 0 $0
Michael A Wall 董事 2005年5月19日 A 273808 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
John C.C. Fan ×2 申报 2020年8月13日 — 初始申报 — SEC
未披露的报告人 2009年2月6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 26 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
VERS · ProShares Trust 5.11% 65103 NS 2026年5月31日 N-PORT
TINT · ProShares Trust 2.30% 8523 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 100319 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.02% 8036 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.02% 74054 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 6285 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 6360 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 160 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 5316 NS 2026年5月31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
VFMO · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
ITOT · iShares Trust — — 2026年7月22日 每日
IWV · iShares Trust — — 2026年8月18日 每日
IWN · iShares Trust — — 2026年8月17日 每日
IWO · iShares Trust — — 2026年8月18日 每日
IWM · iShares Trust — — 2026年8月18日 每日
IWC · iShares Trust — — 2026年8月18日 每日
VGT · VANGUARD WORLD FUND — — 2026年7月20日 每日
ISCB · iShares Trust — — 2026年7月20日 每日
ISCG · iShares Trust — — 2026年7月21日 每日
QQQS · Invesco Exchange-Traded Fund Trus... — — 2026年7月20日 每日