LITE Lumentum Holdings Inc. - Common Stock
$830.85
价格 · 八月 19, 2026
截至...的财报数据 八月 17, 2026
52周区间
$111–$1086
74% of range
分析师评级
BUY
33 analysts
目标价
$1148
+38% upside
P/E (TTM)
-8.9
ROE
-252.6%
净利润率
-230.1%
LITE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$830.85
市值
$73.61B
P/E (TTM)
-8.9
每股收益 (TTM)
$-92.96
营收 (TTM)
$3.01B
股息收益率
—
ROE
-252.6%
负债/权益
0.7
52周区间
$111 – $1086
LITE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.01B
2017-07-01
→
2026-06-27
EPS
$-92.96
2017-07-01
→
2026-06-27
自由现金流
$300M
2017-07-01
→
2026-06-27
利润率
-230.1%
2017-07-01
→
2026-06-27
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
LITE
同行中位数
P/E (TTM)
-8.9
59.3
P/S (TTM) (市销率 (TTM))
24.4
14.0
P/B (市净率)
15.9
7.1
EV / EBITDA (企业价值 / EBITDA)
141.2
—
Price / FCF (股价/自由现金流)
245.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
LITE
同行中位数
Gross Margin (毛利率)
41.7%
43.8%
Operating Margin (营业利润率)
17.4%
—
Net Profit Margin (净利润率)
-230.1%
11.9%
ROA
-120.3%
6.8%
ROE
-252.6%
16.3%
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
LITE
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
207.7
Current Ratio (流动比率)
1.7
2.4
Quick Ratio (速动比率)
1.1
—
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
LITE
同行中位数
Revenue YoY (营收同比增长)
83.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
19.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.6%
—
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
LITE
同行中位数
LITE 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
33 位分析师
- 强烈买入 9 27.3%
- 买入 19 57.6%
- 持有 5 15.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
24 位分析师 · 2026-08-18
中位数
$1168.00
现在
$830.85
最低
$820.00
最高
$1400.00
中位数目标
$1168.00
+40.6%
平均目标
$1148.30
+38.2%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.23 | $3.03 | 0.20% |
| 2026年3月31日 | $2.37 | $2.33 | 0.04% |
| 2025年12月31日 | $1.67 | $1.42 | 0.25% |
| 2025年9月30日 | $1.10 | $1.05 | 0.05% |
| 2025年6月30日 | $0.88 | $0.82 | 0.06% |
| 2025年3月31日 | $0.57 | $0.51 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
资产负债表 30
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
现金流 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
损益表 16
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
资产负债表 29
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
现金流 12
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
盈利能力 6
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
效率 1
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 2.5 | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
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
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 收入 | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| 毛利率 % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| 营业利润率 % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| 净收入 | $-6.94B | $26M | $-546M | $-132M | $199M |
| 稀释后每股收益 (EPS) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
资产负债表
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 2.3 | — | — | — |
| 流动比率 | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| 速动比率 | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
现金流
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $300M | $-105M | $-108M | $51M | $368M |
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机构持有人 (13F) 1420 家申报者 · $49.2B 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 |
|---|---|---|---|---|
| 390 (-74 与上一季度对比) | 130 (+51 与上一季度对比) | 513 (+241 与上一季度对比) | 345 (+3 与上一季度对比) | +2.4M |
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 | $4357580485 | 5078410 | 8.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3511424351 | 4092283 | 7.14% | 股份 |
| STATE STREET CORP | $2963496409 | 3453717 | 6.03% | 股份 |
| JANE STREET GROUP, LLC | $2160680886 | 2518100 | 4.39% | 卖出期权 |
| FMR LLC | $2120032010 | 2470727 | 4.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1710622552 | 1999780 | 3.48% | 股份 |
| JANE STREET GROUP, LLC | $1334369106 | 1555100 | 2.71% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1176032152 | 1370571 | 2.39% | 股份 |
| CITADEL ADVISORS LLC | $1042800318 | 1215300 | 2.12% | 卖出期权 |
| NORGES BANK | $1002281867 | 1168079 | 2.04% | 股份 |
| CITADEL ADVISORS LLC | $973726488 | 1134800 | 1.98% | 买入期权 |
| UBS Group AG | $885298257 | 1031744 | 1.80% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844252957 | 983909 | 1.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $637861867 | 743377 | 1.30% | 股份 |
| D. E. Shaw & Co., Inc. | $636423102 | 741700 | 1.29% | 卖出期权 |
| Value Aligned Research Advisors, LLC | $630405527 | 734687 | 1.28% | 股份 |
| D. E. Shaw & Co., Inc. | $604932300 | 705000 | 1.23% | 买入期权 |
| Capital World Investors | $547632769 | 638222 | 1.11% | 股份 |
| NOMURA HOLDINGS INC | $518783076 | 604600 | 1.06% | 买入期权 |
| Clear Street Group Inc. | $502551155 | 585683 | 1.02% | 股份 |
| WT Asset Management Ltd | $494687893 | 576519 | 1.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $474224878 | 552671 | 0.96% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464792836 | 541679 | 0.95% | 股份 |
| Jericho Capital Asset Management L.P. | $405205965 | 472235 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $382223685 | 445451 | 0.78% | 股份 |
| AXIOM INVESTORS LLC /DE | $348766210 | 406459 | 0.71% | 股份 |
| Evergreen Quality Fund GP, Ltd. | $343099581 | 399855 | 0.70% | 股份 |
| HSBC HOLDINGS PLC | $342026775 | 403500 | 0.70% | 买入期权 |
| Polar Capital Holdings Plc | $334889663 | 390287 | 0.68% | 股份 |
| Squarepoint Ops LLC | $284865623 | 331988 | 0.58% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $273127937 | 318309 | 0.56% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $234254501 | 273028 | 0.48% | 股份 |
| Capital Research Global Investors | $230903088 | 269099 | 0.47% | 股份 |
| BARCLAYS PLC | $229052253 | 266942 | 0.47% | 股份 |
| BlackRock, Inc. | $228616358 | 266434 | 0.46% | 股份 |
| Hood River Capital Management LLC | $225461271 | 262757 | 0.46% | 股份 |
| Quadrature Capital Ltd | $221430106 | 258059 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218320496 | 254435 | 0.44% | 股份 |
| Squarepoint Ops LLC | $214429194 | 249900 | 0.44% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $206128322 | 240226 | 0.42% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $198887153 | 231787 | 0.40% | 股份 |
| Alyeska Investment Group, L.P. | $193090958 | 225032 | 0.39% | 股份 |
| Woodline Partners LP | $189300907 | 220615 | 0.38% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178991316 | 208600 | 0.36% | 买入期权 |
| Walleye Trading LLC | $178905510 | 208500 | 0.36% | 买入期权 |
| Swiss National Bank | $172791833 | 201375 | 0.35% | 股份 |
| Marex Group Ltd | $171612000 | 200000 | 0.35% | 卖出期权 |
| Marex Group Ltd | $171612000 | 200000 | 0.35% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $171303098 | 199640 | 0.35% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169405070 | 197428 | 0.34% | 股份 |
| Anther Capital Ltd | $167298532 | 194973 | 0.34% | 股份 |
| Walleye Trading LLC | $166721058 | 194300 | 0.34% | 卖出期权 |
| Blue Whale Capital LLP | $158757403 | 185019 | 0.32% | 股份 |
| Robeco Schweiz AG | $157977428 | 184110 | 0.32% | 股份 |
| Clearbridge Investments, LLC | $156260972 | 182110 | 0.32% | 股份 |
| Avala Global LP | $156198668 | 182037 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $154668747 | 180254 | 0.31% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $150457388 | 175346 | 0.31% | 股份 |
| Caption Management, LLC | $150160500 | 175000 | 0.31% | 买入期权 |
| PEAK6 LLC | $145355364 | 169400 | 0.30% | 卖出期权 |
| Panoramic Hills Capital Ltd | $140552000 | 200000 | 0.29% | 股份 |
| Vanguard Global Advisers, LLC | $138762889 | 161717 | 0.28% | 股份 |
| Munro Partners | $137480089 | 160222 | 0.28% | 股份 |
| Sculptor Capital LP | $136002510 | 158500 | 0.28% | 卖出期权 |
| Balyasny Asset Management L.P. | $132293975 | 154178 | 0.27% | 股份 |
| Legal & General Group Plc | $131932729 | 153757 | 0.27% | 股份 |
| FIL Ltd | $122600471 | 142881 | 0.25% | 股份 |
| RHUMBLINE ADVISERS | $121928477 | 142098 | 0.25% | 股份 |
| Artisan Partners Limited Partnership | $119922438 | 139760 | 0.24% | 股份 |
| Amanah Holdings Trust | $115838100 | 135000 | 0.24% | 股份 |
| PEAK6 LLC | $115580682 | 134700 | 0.24% | 买入期权 |
| FIRST TRUST ADVISORS LP | $110516171 | 128798 | 0.22% | 股份 |
| AustralianSuper Pty Ltd | $110277871 | 128520 | 0.22% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $109180413 | 127241 | 0.22% | 股份 |
| Analog Century Management LP | $109049129 | 127088 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107429112 | 125200 | 0.22% | 卖出期权 |
| CI INVESTMENTS INC. | $105888036 | 123404 | 0.22% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $102560480 | 119526 | 0.21% | 股份 |
| California Public Employees Retirement System | $102554473 | 119519 | 0.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $100907856 | 117600 | 0.21% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $93615204 | 109101 | 0.19% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $92858668 | 107897 | 0.19% | 股份 |
| Divisadero Street Capital Management, LP | $92831795 | 108188 | 0.19% | 股份 |
| LPL Financial LLC | $92642164 | 107967 | 0.19% | 股份 |
| Tairen Capital Ltd | $91778098 | 106960 | 0.19% | 股份 |
| Winslow Capital Management, LLC | $90055972 | 104953 | 0.18% | 股份 |
| National Pension Service | $89280285 | 104049 | 0.18% | 股份 |
| Assenagon Asset Management S.A. | $87377966 | 101832 | 0.18% | 股份 |
| ROYAL BANK OF CANADA | $84552000 | 98538 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $83224956 | 96992 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $82864594 | 96572 | 0.17% | 股份 |
| TREMBLANT CAPITAL GROUP | $82762461 | 96453 | 0.17% | 股份 |
| TD Asset Management Inc | $78169266 | 91100 | 0.16% | 股份 |
| Styrax Capital, LP | $77225400 | 90000 | 0.16% | 股份 |
| KEYSTONE INVESTORS PTE LTD | $75960620 | 88526 | 0.15% | 股份 |
| ProShare Advisors LLC | $75795012 | 88333 | 0.15% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $75410603 | 87885 | 0.15% | 股份 |
| BANK OF NOVA SCOTIA | $75070815 | 87489 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $72420264 | 84400 | 0.15% | 卖出期权 |
| Driehaus Capital Management LLC | $71019910 | 82768 | 0.14% | 股份 |
公司内部人士 20 位内幕人士 · 9 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 2026年8月15日 F | 118979 | 0 | 0 | $0 |
| Alan S Lowe | Chief Executive Officer | 2023年11月15日 F | 234972 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 2026年8月17日 F | 82579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 2026年8月17日 F | 105794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 2026年8月18日 S | 114495 | 0 | 1 | $-2894716 |
| Jae Kim | SVP, GENERAL COUNSEL | 2026年8月18日 S | 45973 | 0 | 1 | $-1242281 |
| Matthew Joseph Sepe | Chief Accounting Officer | 2023年11月15日 F | 43781 | 0 | 0 | $0 |
| Judy G Hamel | SVP, GC and Secretary | 2023年11月15日 F | 52324 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 2023年8月24日 F | 117670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | 董事 | 2026年7月15日 A | 13428 | 0 | 0 | $0 |
| Ian Small | 董事 | 2026年7月15日 A | 21116 | 0 | 0 | $0 |
| Pamela Fletcher | 董事 | 2026年7月15日 A | 7514 | 0 | 0 | $0 |
| Brian Lillie | 董事 | 2026年7月15日 A | 14018 | 0 | 0 | $0 |
| Trent Thad | 董事 | 2026年7月15日 A | 1313 | 0 | 0 | $0 |
| Penny Herscher | 董事 | 2026年7月15日 A | 2165 | 0 | 9 | $-4985726 |
| Isaac Hosojiro Harris | 董事 | 2026年5月29日 F | 12957 | 0 | 2 | $-4856115 |
| Janet S. Wong | 董事 | 2023年11月17日 A | 15040 | 0 | 0 | $0 |
| Harold L Covert | 董事 | 2023年11月17日 A | 23761 | 0 | 0 | $0 |
| Samuel F Thomas | 董事 | 2020年8月13日 S | 14337 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | 10% 所有者 | 2016年7月15日 D | 5242855 | 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
ETF持仓 由 195 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7.61% | 7761 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 7.04% | 8379 NS | 2026年4月30日 | N-PORT |
| EGGS · Tidal Trust III | 6.73% | 4427 NS | 2026年5月31日 | N-PORT |
| EGGY · Tidal Trust III | 6.05% | 8923 NS | 2026年5月31日 | N-PORT |
| AZTD · Tidal Trust I | 5.06% | 2464 NS | 2026年4月30日 | N-PORT |
| ULTY · Tidal Trust II | 4.86% | 46000 NS | 2026年4月30日 | N-PORT |
| FCUS · Tidal Trust II | 3.50% | 3839 NS | 2026年5月31日 | N-PORT |
| CBLS · Elevation Series Trust | 3.12% | 1840 NS | 2026年4月30日 | N-PORT |
| CBSE · Elevation Series Trust | 3.01% | 1595 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.83% | 10119 NS | 2026年4月30日 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2.43% | 1027 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.22% | 704 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.18% | 495 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2.14% | 30660 NS | 2026年4月30日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.68% | 11194 NS | 2026年5月31日 | N-PORT |
| GURU · Global X Funds | 1.66% | 1071 NS | 2026年4月30日 | N-PORT |
| IWLG · New York Life Investments Active ... | 1.55% | 5423 NS | 2026年4月30日 | N-PORT |
| IWFG · New York Life Investments Active ... | 1.38% | 880 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.34% | 1314 NS | 2026年5月31日 | N-PORT |
| CHAT · Tidal Trust II | 1.32% | 20911 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 1.29% | 343066 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 1.28% | 28847 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.24% | 250 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 1.15% | 10710 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1.13% | 193069 NS | 2026年5月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.09% | 7091 NS | 2026年4月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 1.07% | 379 NS | 2026年6月30日 | N-PORT |
| EQRR · ProShares Trust | 1.06% | 771 NS | 2026年5月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.03% | 24 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 1.02% | 14363 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.98% | 599 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.97% | 25412 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.95% | 162 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.92% | 95609 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.89% | 30006 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.88% | 1509 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.86% | 9344 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.86% | 2171 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.82% | 56550 NS | 2026年4月30日 | N-PORT |
| NUGO · Nushares ETF Trust | 0.75% | 23464 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0.69% | 1963 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.62% | 3051 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.62% | 2983 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.58% | 1099 NS | 2026年5月31日 | N-PORT |
| SEMI · Columbia ETF Trust I | 0.57% | 270 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.53% | 8740 NS | 2026年4月30日 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 0.51% | 10905 NS | 2026年6月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.51% | 2717 NS | 2026年4月30日 | N-PORT |
| SNPG · DBX ETF Trust | 0.49% | 77 NS | 2026年5月29日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.46% | 11149 NS | 2026年4月30日 | N-PORT |