LYFT Lyft, Inc. - Class A Common Stock
关于 Lyft, Inc. - Class A Common Stock 公司概况(来自维基百科)
来福车 是一家交通网络公司,總部位於美國加利福尼亞州舊金山,以開發流動應用程式連結乘客和司機,提供載客車輛租賃及媒合共乘的分享型經濟服務。乘客可以通過傳送簡訊或是使用流動應用程式來預約車輛,利用流動應用程式時還可以追蹤車輛位置。
阅读更多
来福车(英語:Lyft)是一家交通网络公司,總部位於美國加利福尼亞州舊金山,以開發流動應用程式連結乘客和司機,提供載客車輛租賃及媒合共乘的分享型經濟服務。乘客可以通過傳送簡訊或是使用流動應用程式來預約車輛,利用流動應用程式時還可以追蹤車輛位置。
Lyft 拥有 30% 的市场份额,是美国仅次于优步的第二大的叫車公司。
历史
來福車於2012年6月啟動,目前大約在300個美國城市中營運,包括紐約、舊金山及洛杉磯,每月提供1870萬次載客。2018年6月,該公司市值為151億美元,募資總計51億美元。2017年營運地點拓展到了加拿大,並成為當地Uber的競爭對手。
2019年2月,消息傳出Lyft希望在3月中旬IPO,並以20至25億美元的金額上市上櫃。
2019年3月28日,來福車以每股72美元出售3077萬股,加上承銷商可執行超額配售權的461.55股股票,該公司最大融資約為25.48億美元,上市時的估值將達到243億美元,股票代碼為“LYFT”,將於美國時間3月29日登陸納斯達克。樂天歐洲持有Lfyt的31395679股股票,持股比例為13.05%;通用汽車控股持股18664446股,持股比例7.76%;富達附屬實體持股18544716股,持股比例為7.71%;安德森-霍洛維茨附屬實體持股15040924股,持股比例為6.25%;Google母公司Alphabet附屬實體持股12828964股,持股比例為5.33%。
2021年4月26日,繼Uber在2020年底出售自動駕駛部門給Aurora後,Lyft也將自動駕駛部門以5.5億美元出售給Toyota。Lyft 表示,業務將專注在提供消費者介面、管理、維護與清潔合作夥伴的自動駕駛車隊等服務,以增加營收。
事件
2019-nCOV所引起的歧視浪潮中,部分司機拒載華裔甚至亞裔人群。
相關條目
共享經濟
优步,2009年3月成立。
滴滴出行,2012年6月成立。
2015年2月14日併購快的打车。
Grab,2012年成立,東南亞最大交通网络公司。
Cabify,2010年成立 ,葡萄牙語區最大交通网络公司。
GO-Jek,2012年成立 。印尼最大交通网络公司。
Ola Cabs,2010年12月成立, 印度最大交通网络公司。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
LYFT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
LYFT 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
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
LYFT 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
- 强烈买入 6 10.7%
- 买入 16 28.6%
- 持有 32 57.1%
- 卖出 1 1.8%
- 强烈卖出 1 1.8%
12个月价格目标
36 位分析师 · 2026-08-16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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.13 | $0.14 | -0.01% |
| 2026年3月31日 | $0.04 | $0.06 | -0.02% |
| 2025年12月31日 | $0.16 | $0.12 | 0.04% |
| 2025年9月30日 | $0.11 | $0.08 | 0.03% |
| 2025年6月30日 | $0.10 | $0.04 | 0.06% |
| 2025年3月31日 | $0.24 | $0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| LIME | — | — | — | — | — | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | $2.36B | $3.62B | $2.16B | |
| Cost of Revenue | $3.70B | $3.34B | $2.54B | $2.44B | $1.70B | $1.45B | $2.18B | $1.24B | |
| R&D Expense | $451M | $397M | $556M | $857M | $912M | $909M | $1.51B | $301M | |
| SG&A Expense | $1.00B | $937M | $871M | $1.29B | $916M | $946M | $1.19B | $448M | |
| Operating Expenses | $6.50B | $5.90B | $4.88B | $5.55B | $4.34B | $4.17B | $6.32B | $3.13B | |
| Operating Income | $-188M | $-119M | $-476M | $-1.46B | $-1.14B | $-1.81B | $-2.70B | $-978M | |
| Interest Expense | · | · | $26M | $20M | $52M | $33M | $0 | $0 | |
| Interest Income | · | $166M | $146M | $47M | $9M | $44M | $103M | $66M | |
| Other Non-op | $156M | $173M | $170M | $-18M | $-524.0K | $-935.0K | $366.0K | $642.0K | |
| Pretax Income | $-53M | $25M | $-332M | $-1.58B | $-1.05B | $-1.80B | $-2.60B | $-911M | |
| Income Tax | $-2.90B | $3M | $9M | $6M | $11M | $-45M | $2M | $738.0K | |
| Net Income | $2.84B | $23M | $-340M | $-1.58B | $-1.06B | $-1.75B | $-2.60B | $-911M | |
| EPS (Basic) | $6.92 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 | $-11.44 | · | |
| EPS (Diluted) | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 | $-11.44 | · | |
| Shares (Basic) | 410,840,000 | 409,181,000 | 385,335,000 | 354,731,000 | 334,724,000 | 312,175,000 | 227,498,000 | · | |
| Shares (Diluted) | 417,659,000 | 413,651,000 | 385,335,000 | 354,731,000 | 334,724,000 | 312,175,000 | 227,498,000 | · | |
| EBITDA | $-53M | $30M | $-359M | $-1.30B | $-996M | $-1.65B | $-2.59B | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $759M | $559M | $281M | $457M | $320M | $358M | $518M | |
| Short-term Investments | $705M | $1.23B | $1.13B | $1.52B | $1.80B | $1.93B | $2.49B | $1.52B | |
| Prepaid Expense | $1.08B | $966M | $892M | $786M | $522M | $343M | $397M | $283M | |
| Other Current Assets | $260M | $202M | · | · | · | · | · | · | |
| Current Assets | $2.92B | $2.95B | $2.58B | $2.58B | $2.78B | $2.59B | $3.25B | $2.32B | |
| PP&E (Net) | · | · | · | · | · | · | $189M | $109M | |
| PP&E (Gross) | · | · | · | · | · | · | $231M | $121M | |
| Accum. Depreciation | · | · | · | · | · | · | $42M | $12M | |
| Goodwill | $440M | $251M | $258M | $262M | $181M | $183M | $159M | $152M | |
| Intangibles | $179M | $43M | $60M | $76M | $51M | $66M | $83M | $118M | |
| Other Non-current Assets | $18M | $12M | $17M | $24M | $46M | $17M | $6M | $9M | |
| Total Assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B | $5.69B | $3.76B | |
| Accounts Payable | $120M | $98M | $72M | $108M | $130M | $84M | $39M | $32M | |
| Accrued Liabilities | $2.20B | $1.67B | $1.51B | $1.56B | $1.26B | $954M | $940M | $606M | |
| Current Liabilities | $4.53B | $3.88B | $2.96B | $3.13B | $2.52B | $2.07B | $2.45B | $1.45B | |
| Capital Leases | $160M | $152M | $134M | $176M | $210M | $266M | $382M | $0 | |
| Other Non-current Liabilities | $68M | $69M | $88M | $56M | $51M | $18M | $4M | $30M | |
| Total Liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.43B | $3.00B | $2.84B | $1.48B | |
| Long-term Debt | $1.05B | $995M | $865M | $839M | $711M | $680M | $0 | · | |
| Total Debt | $1.05B | $605M | $865M | $839M | $711M | $680M | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $0 | |
| Paid-in Capital | $10.69B | $11.04B | $10.83B | $10.34B | $9.71B | $8.98B | $8.40B | $74M | |
| Retained Earnings | $-7.41B | $-10.26B | $-10.28B | $-9.94B | $-8.36B | $-7.30B | $-5.55B | $-2.95B | |
| AOCI | $625.0K | $-10M | $-5M | $-6M | $-3M | $-473.0K | $3M | $133.0K | |
| Stockholders' Equity | $3.27B | $767M | $542M | $389M | $1.34B | $1.68B | $2.85B | $-2.87B | |
| Liabilities + Equity | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B | $5.69B | $3.76B | |
| Shares Outstanding | · | · | · | · | · | 323,737,000 | 302,596,000 | 22,438,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $149M | $117M | $155M | $139M | $157M | $108M | $19M | |
| Stock-based Comp | $322M | $331M | $485M | $751M | $725M | $566M | $1.60B | $9M | |
| Deferred Tax | $-2.90B | $-2M | $-2M | $376.0K | $3M | $-47M | $-2M | $-628.0K | |
| Amort. of Intangibles | $21M | $15M | $17M | $18M | $18M | $29M | $35M | $5M | |
| Restructuring | · | · | · | $120M | · | $-14M | · | · | |
| Other Non-cash | $762M | $349M | $-357M | $441M | $94M | $-302M | $791M | · | |
| Operating Cash Flow | $1.17B | $850M | $-98M | $-237M | $-102M | $-1.38B | $-106M | $-281M | |
| Investing Cash Flow | $407M | $-518M | $600M | $186M | $267M | $740M | $-1.61B | $-1.04B | |
| Stock Repurchased | $500M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-500M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-686M | $-156M | $-122M | $-88M | $-72M | $513M | $1.57B | $852M | |
| Net Change in Cash | $891M | $174M | $380M | $-139M | $93M | $-126M | $-142M | $-472M | |
| Taxes Paid | $7M | $11M | $9M | $11M | $6M | $4M | $819.0K | $326.0K |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% | -76.5% | -74.7% | · | |
| Net Margin | 45.0% | 0.39% | -7.7% | -38.7% | -33.1% | -74.1% | -72.0% | · | |
| Pretax Margin | -0.84% | 0.44% | -7.5% | -38.6% | -32.8% | -76.0% | -71.9% | · | |
| EBITDA Margin | -0.84% | 0.52% | -8.2% | -31.9% | -31.0% | -69.8% | -71.7% | · | |
| ROA | 39.3% | 0.46% | -7.5% | -34.0% | -22.1% | -33.8% | -55.1% | · | |
| ROE | 142.0% | 3.2% | -67.4% | -274.6% | -75.9% | -95.3% | -89.1% | · | |
| ROIC | 232.5% | -7.8% | -34.7% | -119.2% | -55.9% | -74.9% | -94.8% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.8 | 1.6 | 2.2 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.7 | 1.6 | 2.1 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | -18.1 | -73.9 | -22.0 | -55.3 | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.0 | 0.9 | 0.7 | 0.5 | 0.8 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 31.4% | 7.5% | 27.6% | 35.7% | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 21.7% | 23.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | |
| EPS YoY | 11250.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 12382.5% | · | · | · | · | · | · | · |
估值 (TTM) 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | $2.36B | $3.62B | · | |
| Net Income TTM | $2.84B | $23M | $-340M | $-1.58B | $-1.06B | $-1.75B | $-2.60B | · | |
| Market Cap | · | · | · | · | · | · | $0 | · | |
| P/E | 2.8 | 215.0 | -17.0 | -2.5 | -13.5 | -8.8 | -3.8 | · | |
| P/S | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.0 | · | |
| Earnings Yield | 35.2% | 0.47% | -5.9% | -40.6% | -7.4% | -11.4% | -26.6% | · |
损益表 17
| 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 | $1.84B | $1.65B | $1.59B | $1.69B | $1.59B | $1.45B | $1.55B | $1.52B | $1.44B | $1.28B | $1.22B | $1.16B | $1.02B | $1.00B | $1.17B | $1.05B | |
| Cost of Revenue | $926M | $864M | $972M | $927M | $936M | $863M | $875M | $888M | $820M | $755M | $744M | $644M | $607M | $549M | $774M | $571M | |
| R&D Expense | $119M | $124M | $120M | $110M | $109M | $112M | $94M | $104M | $99M | $100M | $95M | $109M | $155M | $197M | $235M | $228M | |
| SG&A Expense | $302M | $270M | $304M | $251M | $232M | $215M | $195M | $253M | $253M | $236M | $218M | $195M | $201M | $257M | $511M | $293M | |
| Operating Expenses | $1.80B | $1.66B | $1.78B | $1.66B | $1.59B | $1.48B | $1.52B | $1.58B | $1.46B | $1.34B | $1.28B | $1.20B | $1.18B | $1.22B | $1.77B | $1.34B | |
| Operating Income | $48M | $-5M | $-185M | $23M | $2M | $-29M | $28M | $-57M | $-27M | $-63M | $-60M | $-40M | $-159M | $-217M | $-596M | $-290M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $5M | · | $5M | |
| Interest Income | $31M | $32M | · | $33M | $39M | $40M | · | $44M | $40M | $39M | · | · | · | · | · | · | |
| Other Non-op | $36M | $30M | $42M | $26M | $47M | $41M | $39M | $51M | $42M | $41M | $168M | $-1M | $3M | $1M | $-15M | $1M | |
| Pretax Income | $78M | $20M | $-148M | $44M | $44M | $6M | $61M | $-13M | $7M | $-29M | $-23M | $-12M | $-112M | $-185M | $-586M | $-422M | |
| Income Tax | $28M | $6M | $-2.90B | $-2M | $4M | $3M | $-1M | $-682.0K | $2M | $3M | $3M | $111.0K | $3M | $3M | $2M | $648.0K | |
| Net Income | $50M | $14M | $2.76B | $46M | $40M | $3M | $62M | $-12M | $5M | $-32M | $-26M | $-12M | $-114M | $-188M | $-588M | $-422M | |
| EPS (Basic) | $0.13 | $0.04 | $6.70 | $0.11 | $0.10 | $0.01 | $0.16 | $-0.03 | $0.01 | $-0.08 | $-0.05 | $-0.03 | $-0.30 | $-0.50 | $-1.64 | $-1.18 | |
| EPS (Diluted) | $0.13 | $0.04 | $6.59 | $0.11 | $0.10 | $0.01 | $0.16 | $-0.03 | $0.01 | $-0.08 | $-0.05 | $-0.03 | $-0.30 | $-0.50 | $-1.64 | $-1.18 | |
| Shares (Basic) | 380,280,000 | 395,071,000 | -831,128,000 | 405,679,000 | 417,242,000 | 419,047,000 | -811,113,000 | 412,229,000 | 406,512,000 | 401,553,000 | -759,583,000 | 389,307,000 | 381,884,000 | 373,727,000 | -698,831,000 | 356,478,000 | |
| Shares (Diluted) | 386,334,000 | 402,487,000 | -841,992,000 | 412,674,000 | 422,953,000 | 424,024,000 | -812,100,000 | 412,229,000 | 411,969,000 | 401,553,000 | -759,583,000 | 389,307,000 | 381,884,000 | 373,727,000 | -698,831,000 | 356,478,000 | |
| EBITDA | $48M | $31M | · | $23M | $2M | $5M | · | $-57M | $-27M | $-31M | · | $-40M | $-159M | $-190M | · | $-290M |
资产负债表 23
| 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 | $1.14B | $1.03B | $1.13B | $1.31B | $914M | $985M | $759M | $770M | $604M | $508M | $559M | $591M | $638M | $510M | $281M | $144M | |
| Short-term Investments | $657M | $686M | $705M | $687M | $878M | $1.17B | $1.23B | $1.16B | $1.20B | $1.16B | · | $1.08B | $1.06B | $1.25B | · | $1.64B | |
| Prepaid Expense | $1.06B | $1.00B | $1.08B | $1.00B | $965M | $970M | $966M | $940M | $880M | $883M | · | $834M | $781M | $793M | · | $689M | |
| Other Current Assets | $350M | $304M | $260M | $220M | $242M | $244M | $202M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.86B | $2.72B | $2.92B | $3.00B | $2.76B | $3.12B | $2.95B | $2.87B | $2.68B | $2.55B | · | $2.50B | $2.48B | $2.55B | · | $2.47B | |
| Goodwill | $477M | $435M | $440M | $390M | $256M | $251M | $251M | $256M | $255M | $256M | $258M | $256M | $261M | $262M | $262M | $262M | |
| Intangibles | $165M | $166M | $179M | $135M | $38M | $39M | $43M | $48M | $51M | $56M | · | $62M | $68M | $72M | · | $81M | |
| Other Non-current Assets | $22M | $22M | $18M | $29M | $16M | $14M | $12M | $13M | $15M | $16M | · | $17M | $21M | $23M | · | $23M | |
| Total Assets | $9.11B | $8.89B | $9.03B | $5.94B | $5.37B | $5.67B | $5.44B | $5.26B | $5.00B | $4.76B | · | $4.48B | $4.45B | $4.53B | · | $4.60B | |
| Accounts Payable | $116M | $115M | $120M | $107M | $104M | $99M | $98M | $109M | $116M | $104M | · | $57M | $62M | $103M | · | $90M | |
| Accrued Liabilities | $2.43B | $2.28B | $2.20B | $1.93B | $1.84B | $1.74B | $1.67B | $1.72B | $1.60B | $1.58B | · | $1.53B | $1.61B | $1.64B | · | $1.38B | |
| Current Liabilities | $4.88B | $4.67B | $4.53B | $4.14B | $3.92B | $4.07B | $3.88B | $3.85B | $3.64B | $3.12B | · | $2.95B | $3.02B | $3.14B | · | $2.78B | |
| Capital Leases | $156M | $153M | $160M | $151M | $143M | $148M | $152M | $104M | $113M | $125M | · | $142M | $154M | $162M | · | $179M | |
| Other Non-current Liabilities | $57M | $59M | $68M | $73M | $51M | $59M | $69M | $81M | $87M | $85M | · | $85M | $76M | $57M | · | $56M | |
| Total Liabilities | $6.08B | $5.86B | $5.76B | $5.37B | $4.64B | $4.83B | $4.67B | $4.61B | $4.42B | $4.27B | · | $4.01B | $4.06B | $4.15B | · | $3.83B | |
| Long-term Debt | $1.04B | $1.04B | $1.05B | $1.06B | $573M | $980M | $995M | $1.00B | $1.01B | $971M | · | $860M | $832M | $823M | · | $853M | |
| Total Debt | $1.04B | $1.04B | · | $1.06B | $573M | $589M | · | $615M | $618M | $971M | · | $860M | $832M | $823M | · | $853M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $10.39B | $10.44B | $10.69B | $10.74B | $10.95B | $11.10B | $11.04B | $10.98B | $10.89B | $10.81B | · | $10.73B | $10.63B | $10.51B | · | $10.13B | |
| Retained Earnings | $-7.35B | $-7.40B | $-7.41B | $-10.17B | $-10.22B | $-10.26B | $-10.26B | $-10.32B | $-10.31B | $-10.31B | · | $-10.25B | $-10.24B | $-10.13B | · | $-9.35B | |
| AOCI | $-15M | $-10M | $625.0K | $-1M | $-7M | $-10M | $-10M | $-3M | $-8M | $-6M | · | $-9M | $-4M | $-4M | · | $-10M | |
| Stockholders' Equity | $3.02B | $3.03B | $3.27B | $573M | $733M | $838M | $767M | $656M | $578M | $491M | $542M | $468M | $387M | $382M | $389M | $766M | |
| Liabilities + Equity | $9.11B | $8.89B | $9.03B | $5.94B | $5.37B | $5.67B | $5.44B | $5.26B | $5.00B | $4.76B | · | $4.48B | $4.45B | $4.53B | · | $4.60B |
现金流 11
| 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 | $39M | $37M | $37M | $34M | $31M | $34M | $34M | $45M | $38M | $32M | $31M | $30M | $29M | $27M | $58M | $36M | |
| Stock-based Comp | $77M | $87M | $80M | $67M | $82M | $93M | $76M | $89M | $86M | $80M | $92M | $99M | $114M | $180M | $199M | $221M | |
| Deferred Tax | $20M | $2M | · | · | $-1M | $121.0K | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $63M | $24M | · | · | |
| Other Non-cash | · | $168M | · | · | · | $158M | · | · | · | $75M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $350M | $308M | $246M | $291M | $344M | $287M | $153M | $264M | $276M | $156M | $44M | $2M | $-70M | $-74M | $-34M | $-26M | |
| Investing Cash Flow | $-115M | $51M | $90M | $-180M | $431M | $66M | $-194M | $-7M | $-75M | $-242M | $-107M | $-134M | $391M | $449M | $134M | $29M | |
| Stock Repurchased | $100M | $300M | $100M | $200M | $200M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-162M | $-367M | $-174M | $188M | $-648M | $-52M | $-54M | $-35M | $-36M | $-31M | $-16M | $-23M | $-56M | $-28M | $-21M | $-33M | |
| Net Change in Cash | $70M | $-10M | $163M | $299M | $128M | $301M | $-96M | $222M | $166M | $-118M | $-79M | $-155M | $266M | $348M | $80M | $-31M |
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 | 2.6% | -0.32% | · | 1.4% | 0.15% | -2.0% | · | -3.7% | -1.9% | -4.9% | · | -3.5% | -15.5% | -21.7% | · | -27.6% | |
| Net Margin | 2.7% | 0.86% | · | 2.7% | 2.5% | 0.18% | · | -0.82% | 0.35% | -2.5% | · | -1.1% | -11.2% | -18.8% | · | -40.1% | |
| Pretax Margin | 4.2% | 1.2% | · | 2.6% | 2.8% | 0.41% | · | -0.86% | 0.48% | -2.3% | · | -1.0% | -10.9% | -18.5% | · | -40.0% | |
| EBITDA Margin | 2.6% | 1.9% | · | 1.4% | 0.15% | 0.33% | · | -3.7% | -1.9% | -2.4% | · | -3.5% | -15.5% | -18.9% | · | -27.6% | |
| ROA | 0.69% | 0.20% | · | 0.82% | 0.78% | 0.05% | · | -0.26% | 0.11% | -0.68% | · | -0.27% | -2.5% | -4.0% | · | -9.0% | |
| ROE | 2.7% | 0.74% | · | 7.5% | 6.2% | 0.39% | · | -2.2% | 1.0% | -7.2% | · | -2.0% | -16.9% | -24.4% | · | -37.5% | |
| ROIC | 0.75% | -0.09% | · | 1.5% | 0.17% | -0.88% | · | -4.2% | -1.7% | -4.7% | · | -3.0% | -13.3% | -18.2% | · | -18.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 1.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 2.0 | · | 1.8 | 2.2 | 2.2 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 1.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.9 | · | 1.8 | 2.1 | 2.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.9 | · | -6.5 | -25.8 | -39.9 | · | -57.8 |
效率 1
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
估值 (TTM) 4
| 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 | $6.77B | $6.37B | · | $6.25B | $6.00B | $5.69B | · | $5.39B | $4.89B | $4.46B | · | $4.23B | $4.07B | $3.92B | · | $3.89B | |
| Net Income TTM | $151M | $103M | · | $77M | $35M | $-36M | · | $-51M | $-153M | $-346M | · | $-736M | $-1.10B | $-1.18B | · | $-1.28B | |
| P/E | 38.4 | 51.2 | · | 115.8 | 175.1 | -131.9 | · | -98.1 | -35.2 | -21.3 | · | -5.2 | -3.1 | -2.8 | · | -3.6 | |
| Earnings Yield | 2.6% | 1.9% | · | 0.86% | 0.57% | -0.76% | · | -1.0% | -2.8% | -4.7% | · | -19.1% | -31.9% | -35.9% | · | -27.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B |
| 营业利润率 % | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% |
| 净收入 | $2.84B | $23M | $-340M | $-1.58B | $-1.06B |
| 稀释后每股收益 (EPS) | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.8 | 1.6 | 2.2 | 0.5 |
| 流动比率 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 |
| 速动比率 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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) 611 家申报者 · $4.7B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 105 (-10 与上一季度对比) | 82 (-53 与上一季度对比) | 163 (-7 与上一季度对比) | 196 (-4 与上一季度对比) | +62.9M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $844216787 | 57778424 | 18.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $314666820 | 21537770 | 6.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272782959 | 18670976 | 5.85% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $241237866 | 16511832 | 5.17% | 股份 |
| STATE STREET CORP | $196858077 | 13474201 | 4.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $161858363 | 11078601 | 3.47% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $126842542 | 8681900 | 2.72% | 股份 |
| FMR LLC | $120279528 | 8232685 | 2.58% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $119643219 | 8189132 | 2.56% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $101924313 | 6976339 | 2.18% | 股份 |
| Altshuler Shaham Ltd | $93211800 | 6380000 | 2.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $86157720 | 5895426 | 1.85% | 股份 |
| NORGES BANK | $78166846 | 5350229 | 1.68% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $62816149 | 4299531 | 1.35% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $59847236 | 4096320 | 1.28% | 股份 |
| Swedbank AB | $58872456 | 4029600 | 1.26% | 股份 |
| GOLDMAN SACHS GROUP INC | $58675221 | 4016100 | 1.26% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58378521 | 3995792 | 1.25% | 股份 |
| JANE STREET GROUP, LLC | $53637693 | 3671300 | 1.15% | 卖出期权 |
| CITADEL ADVISORS LLC | $50695239 | 3469900 | 1.09% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $49126310 | 2536206 | 1.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $40861526 | 2796819 | 0.88% | 股份 |
| Junto Capital Management LP | $36926234 | 2527463 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34928916 | 2390754 | 0.75% | 股份 |
| CITIGROUP INC | $34908082 | 2389328 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $34894524 | 2388400 | 0.75% | 买入期权 |
| Invenomic Capital Management LP | $34334683 | 2350081 | 0.74% | 股份 |
| MACKENZIE FINANCIAL CORP | $33301640 | 2279373 | 0.71% | 股份 |
| Prevatt Capital Ltd | $32872500 | 2250000 | 0.70% | 股份 |
| Maple Rock Capital Partners Inc. | $30130948 | 2062351 | 0.65% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $28548364 | 1954029 | 0.61% | 股份 |
| Squarepoint Ops LLC | $27058027 | 1852021 | 0.58% | 股份 |
| WOLVERINE TRADING, LLC | $24541979 | 1070300 | 0.53% | 买入期权 |
| HENNESSY ADVISORS INC | $23555703 | 1612300 | 0.50% | 股份 |
| PAR CAPITAL MANAGEMENT INC | $23449050 | 1605000 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $23225517 | 1589700 | 0.50% | 卖出期权 |
| Meridiem Capital Partners LP | $22710412 | 1554443 | 0.49% | 股份 |
| Gotham Asset Management, LLC | $22603759 | 1547143 | 0.48% | 股份 |
| BARCLAYS PLC | $21725918 | 1487058 | 0.47% | 股份 |
| Ensign Peak Advisors, Inc | $20432567 | 1398533 | 0.44% | 股份 |
| Caisse de depot et placement du Quebec | $19980008 | 1367557 | 0.43% | 股份 |
| Public Sector Pension Investment Board | $19057328 | 1304403 | 0.41% | 股份 |
| Nierenberg Investment Management Company, LLC | $18929052 | 1295623 | 0.41% | 股份 |
| WOLVERINE TRADING, LLC | $17974827 | 783900 | 0.39% | 卖出期权 |
| BARCLAYS PLC | $16071000 | 1100000 | 0.34% | 卖出期权 |
| Impax Asset Management Group plc | $14610000 | 1000000 | 0.31% | 股份 |
| Tetragon Partners GP Ltd | $14610000 | 1000000 | 0.31% | 股份 |
| HEARTLAND ADVISORS INC | $14464631 | 990050 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $14096429 | 964848 | 0.30% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13879836 | 950023 | 0.30% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $13323955 | 911975 | 0.29% | 股份 |
| Grace & Mercy Foundation, Inc. | $12783750 | 875000 | 0.27% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $12489899 | 854887 | 0.27% | 股份 |
| BANK OF NOVA SCOTIA | $12329029 | 843876 | 0.26% | 股份 |
| DEUTSCHE BANK AG\ | $12247694 | 838309 | 0.26% | 股份 |
| California Public Employees Retirement System | $12238081 | 837651 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11866709 | 812232 | 0.25% | 股份 |
| FIRST TRUST ADVISORS LP | $11548693 | 790465 | 0.25% | 股份 |
| Swiss National Bank | $11201487 | 766700 | 0.24% | 股份 |
| HSBC HOLDINGS PLC | $10449612 | 698737 | 0.22% | 股份 |
| Trexquant Investment LP | $10253707 | 701828 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $10065200 | 688929 | 0.22% | 股份 |
| BlackRock, Inc. | $9976833 | 682877 | 0.21% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $9884965 | 676589 | 0.21% | 股份 |
| VALUEWORKS LLC | $9836548 | 673275 | 0.21% | 股份 |
| Illinois Municipal Retirement Fund | $9770744 | 668771 | 0.21% | 股份 |
| Rockefeller Capital Management L.P. | $9761688 | 668151 | 0.21% | 股份 |
| Contour Asset Management LLC | $8840000 | 605065 | 0.19% | 股份 |
| PEAK6 LLC | $8767461 | 600100 | 0.19% | 卖出期权 |
| Legal & General Group Plc | $8522745 | 583350 | 0.18% | 股份 |
| HSBC HOLDINGS PLC | $8189358 | 547600 | 0.18% | 买入期权 |
| Optimus Prime Fund Management Co., Ltd. | $8181600 | 560000 | 0.18% | 股份 |
| BARCLAYS PLC | $8035500 | 550000 | 0.17% | 买入期权 |
| Nuveen Asset Management, LLC | $8015725 | 621374 | 0.17% | 股份 |
| Occam Crest Management LP | $7961775 | 515659 | 0.17% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7746465 | 582441 | 0.17% | 股份 |
| Quantinno Capital Management LP | $7102634 | 486148 | 0.15% | 股份 |
| ROYCE & ASSOCIATES LP | $7090394 | 485311 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $6715251 | 305100 | 0.14% | 卖出期权 |
| Engineers Gate Manager LP | $6684572 | 457534 | 0.14% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6668705 | 456448 | 0.14% | 股份 |
| Amundi | $6568510 | 449590 | 0.14% | 股份 |
| Walleye Trading LLC | $6529209 | 446900 | 0.14% | 买入期权 |
| Man Group plc | $6451250 | 441564 | 0.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6368075 | 435871 | 0.14% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $6180030 | 423000 | 0.13% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5975677 | 449299 | 0.13% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5786539 | 396067 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $5673618 | 388338 | 0.12% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5649000 | 386623 | 0.12% | 股份 |
| D. E. Shaw & Co., Inc. | $5375019 | 367900 | 0.12% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5272311 | 360870 | 0.11% | 股份 |
| Holocene Advisors, LP | $5118146 | 350318 | 0.11% | 股份 |
| PRUDENTIAL FINANCIAL INC | $5034825 | 344615 | 0.11% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $5022918 | 343800 | 0.11% | 卖出期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4967738 | 340023 | 0.11% | 股份 |
| Aquatic Capital Management LLC | $4916323 | 336504 | 0.11% | 股份 |
| Walleye Trading LLC | $4895811 | 335100 | 0.10% | 卖出期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $4852317 | 332123 | 0.10% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4752984 | 325324 | 0.10% | 股份 |
公司内部人士 27 位内幕人士 · 10 位高管 · 16 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 David Risher | Chief Executive Officer | 2023年8月11日 P | 12375185 | 0 | 0 | $0 |
| Erin Brewer | CHIEF FINANCIAL OFFICER | 2026年6月12日 S | 705979 | 0 | 1 | $-203850 |
| Elaine Paul | Chief Financial Officer | 2023年5月20日 F | 106259 | 0 | 0 | $0 |
| Brian Keith Roberts | Chief Financial Officer | 2021年11月20日 F | 922327 | 0 | 0 | $0 |
| Kristin Sverchek | President | 2024年1月2日 S | 639620 | 0 | 0 | $0 |
| Jon Mcneill | Chief Operating Officer | 2019年5月20日 F | 749155 | 0 | 0 | $0 |
| Lisa Blackwood-Kapral | Chief Accounting Officer | 2023年12月26日 S | 282999 | 0 | 0 | $0 |
| Ashwin Raj | EVP, Head of Rideshare | 2023年5月20日 F | 288040 | 0 | 0 | $0 |
| Eisar Lipkovitz | EVP, Rideshare and Engineering | 2021年2月20日 F | 640029 | 0 | 0 | $0 |
| Ran I. Makavy | EVP and Chief Product Officer | 2020年2月26日 S | 568678 | 0 | 0 | $0 |
| Benito Minicucci | 董事 | 2026年7月23日 A | 15454 | 0 | 0 | $0 |
| Dave Stephenson | 董事 | 2026年7月20日 A | 107117 | 0 | 0 | $0 |
| Jill Beggs | 董事 | 2026年6月3日 A | 48545 | 0 | 0 | $0 |
| Betsey Stevenson | 董事 | 2026年6月3日 A | 68903 | 0 | 0 | $0 |
| Deborah Hersman | 董事 | 2026年6月3日 A | 23295 | 0 | 0 | $0 |
| David Lawee | 董事 | 2026年6月3日 A | 123737 | 0 | 0 | $0 |
| Aggarwal Prashant | 董事 | 2026年6月3日 A | 35195 | 0 | 0 | $0 |
| Ariel M. Cohen | 董事 | 2024年1月20日 A | 54630 | 0 | 0 | $0 |
| John Patrick Zimmer | 董事 | 2023年12月14日 C | 1219795 | 0 | 0 | $0 |
| Logan Green | 董事 | 2023年11月29日 S | 446972 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | 董事 | 2023年8月28日 S | 55493 | 0 | 0 | $0 |
| Valerie B Jarrett | 董事 | 2023年6月15日 A | 59043 | 0 | 0 | $0 |
| Ann R. Miura-Ko | 董事 | 2023年4月20日 A | 33567 | 0 | 0 | $0 |
| Hiroshi Mikitani | 董事 | 2020年6月19日 A | 11944 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 董事 | 2020年2月14日 J | 2243 | 0 | 0 | $0 |
| Janey Whiteside | — | 2026年8月7日 S | 66184 | 0 | 1 | $-241740 |
| Lindsay Catherine Llewellyn | — | 2026年8月3日 S | 817517 | 0 | 2 | $-756859 |
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 103 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 |
|---|---|---|---|---|
| OND · ProShares Trust | 3.33% | 8329 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.46% | 273793 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.30% | 3149745 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.25% | 135222 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.02% | 20632 NS | 2026年5月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 0.82% | 7970 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.76% | 2377 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.75% | 114585 NS | 2026年4月30日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.57% | 7309 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.55% | 8796 NS | 2026年4月30日 | N-PORT |
| RCGE · EA Series Trust | 0.50% | 33479 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.36% | 342037 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.33% | 22990 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.27% | 17022 NS | 2026年5月29日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.27% | 31615 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 5015391 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.26% | 29942 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.25% | 4762 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.23% | 22145 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.20% | 2646 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.18% | 104568 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 62219 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 671300 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 30002 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1915395 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 1174911 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 158699 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 1077057 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 15370 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 130396 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 114125 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 330733 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 10785 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 10841 NS | 2026年4月30日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 4601 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 13742 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 49958 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 127927 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 9159 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 15651 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 7597 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 710449 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 209691 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 44892 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.02% | 1138 NS | 2026年5月29日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 2048 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 4022 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 93464 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.01% | 5158 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 84613 NS | 2026年4月30日 | N-PORT |