MGNI Magnite, Inc. - Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗
$24.60
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Magnite, Inc. - Common Stock 公司概况(来自维基百科)

Magnite Inc. is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.

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Magnite Inc. (formerly Rubicon Project) is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.

History

Rubicon Project was founded in 2007 by Frank Addante, Craig Roah, Duc Chau and Julie Mattern, who had previously worked together at L90/adMonitor, an online advertising network.

By April 2009, the company had raised $33 million in venture funding led by Clearstone Venture Partners, IDG Ventures Asia and Mayfield Fund. The company also secured $8 million in venture debt from Silicon Valley Bank.

In February 2014, Rubicon Project filed for an IPO and went public in April 2014 opening at over $20 per share. The stock fell back to about $16 per share later in the month.

In March 2014, the company was named number two on the top Ad Exchange Entities by comScore.

In February 2017, the company released its president and several other top executives. On March 14, 2017, CEO and founder Frank Addante stepped down from his position to take the role of chairman. The company announced Michael Barrett, previously the chief executive of mobile advertising marketplace Millennial Media and chief revenue officer at Yahoo!, would be the new chief executive.

In May 2024, Netflix announced its first expansion of its advertising partnerships to include Magnite, The Trade Desk and Google DV360.

On May 19, 2025, OSN has chosen Magnite, the independent sell-side advertising company, to power its new “Advanced TV” advertising solution. This marks the first time OSN will offer addressable advertising across its set-top box (STB) linear broadcast and video-on-demand (VOD) inventory. Using Magnite’s SpringServe video platform, targeted ads will now be delivered to OSN set-top boxes across the MENA region.

In September 2025, Magnite filed a lawsuit against Google over alleged monopolistic and anticompetitive behavior.

Mergers and acquisitions

Rubicon Project acquisitions

In September 2009, the Rubicon Project acquired OthersOnline, an audience profiling technology company based in Seattle.

In May 2010, the company bought Site Scout, a malware detection company also based in Seattle.

In October 2010, the company acquired Fox Audience Network from News Corp in return for a minority stake in the company. It also received $18 million in additional funding led by Peacock Equity, the venture division of NBC Universal.

In May 2012, Rubicon Project acquired Mobsmith, a mobile technology company.

In August 2012, the company became the top-ranked online advertising company in terms of reach, with a 96.2% audience share, according to rankings provided by ComScore. This placed Rubicon ahead of Google for the first time, and also ahead of other competitors such as AOL and AT&T.

In October 2019, Rubicon Project acquired RTK.io, a header bidding startup for $11 million.

Merger with Telaria

In December 2019, Rubicon Project and Telaria announced a merger. Shareholders of Telaria and Rubicon project approved the merger on March 30, 2020, and the merger was completed on April 1.

While the two businesses initially fell under Rubicon Project and operated as two separate brands, the company rebranded under the name Magnite in June 2020. The merger made Magnite the world's largest independent omnichannel sell-side platform.

Recent acquisitions

In February 2021, Magnite acquired SpotX from European entertainment network RTL Group for $1.17 billion in cash and stock.

In September 2025, Magnite acquired Streamr.ai, a company that specializes in the development of AI-generated assets for small businesses' CTV campaigns.

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

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

价格
$24.60
市值
$3.53B
P/E (TTM)
26.0
每股收益 (TTM)
$0.95
营收 (TTM)
$714M
股息收益率
ROE
17.1%
负债/权益
0.4
52周区间
$11 – $27

MGNI 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 $714M
10-point trend, +156.6%
2016-12-31 2025-12-31
EPS $0.95
9-point trend, +343.6%
2016-12-31 2025-12-31
自由现金流 $166M
8-point trend, +352.0%
2016-12-31 2025-12-31
利润率 20.3%

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
MGNI
同行中位数
P/E (TTM)
5-point trend, +130.6%
26.0
33.6
P/S (TTM) (市销率 (TTM))
5-point trend, -34.2%
4.9
2.2
P/B (市净率)
5-point trend, -4.2%
3.8
2.5
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -67.2%
21.9
Price / FCF (股价/自由现金流)
5-point trend, -34.1%
21.3

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
MGNI
同行中位数
Operating Margin (营业利润率)
5-point trend, +179.0%
13.7%
Net Profit Margin (净利润率)
5-point trend, +202500.0%
20.3%
0.32%
ROA
5-point trend, +0.05
4.8%
0.16%
ROE
5-point trend, +171000.0%
17.1%
0.82%
ROIC
5-point trend, +0.16
15.7%

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
MGNI
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -54.1%
0.4
Current Ratio (流动比率)
5-point trend, -10.7%
1.0
1.2
Quick Ratio (速动比率)
5-point trend, -10.5%
1.0

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
MGNI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +52.4%
6.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +52.4%
7.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +52.4%
26.4%
EPS YoY
5-point trend, +0.95
493.8%
Net Income YoY (净利润同比增长)
5-point trend, +222381.5%
534.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
MGNI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +0.95
$0.95

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
MGNI
同行中位数

MGNI 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 22 位分析师
  • 强烈买入 5 22.7%
  • 买入 14 63.6%
  • 持有 3 13.6%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-08-19
中位数目标 $27.00 +9.8%
平均目标 $27.33 +11.1%

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
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.26 $0.25 0.01%
2026年3月31日 $0.13 $0.11 0.02%
2025年12月31日 $0.34 $0.36 -0.02%
2025年9月30日 $0.20 $0.20 0.00%
2025年6月30日 $0.20 $0.17 0.03%
2025年3月31日 $0.12 $0.07 0.05%

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
MGNI $2.32B 17.1 6.9% 20.3% 17.1%
OMC $25.28B -299.1 10.1% -0.32% -0.67%
TTD $18.07B 42.2 18.5% 15.3% 17.1%
NIQ $4.86B -12.5 5.7% -8.4% -67.4%
STGW -1.4 2.4% 1.0% 5.3%
DV $1.85B 38.1 13.9% 6.8% 4.6%
CCO 55.2 6.6%
MNTN $0 -91.8 28.6% -2.2% -2.4% 77.2%
IBTA $740M 189.4 -6.8% 1.0% 1.1% 79.2%

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
MGNI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +469.8% $714M $668M $620M $577M $468M $222M $156M $125M $156M $278M $248M $125M
Cost of Revenue 12-point trend, +1184.7% $267M $259M $410M $307M $202M $78M $57M $60M $57M $73M $58M $21M
R&D Expense 12-point trend, +272.9% $85M $95M $94M $94M $74M $52M $40M $38M $48M $51M $42M $23M
SG&A Expense 12-point trend, +62.4% $93M $97M $89M $81M $65M $53M $40M $42M $56M $69M $70M $57M
Operating Expenses 12-point trend, +327.8% $616M $617M $775M $690M $549M $276M $184M $188M $313M $303M $254M $144M
Operating Income 12-point trend, +619.8% $98M $51M $-155M $-113M $-81M $-54M $-28M $-64M $-157M $-25M $-6M $-19M
Interest Income 4-point trend, +335.9% $13M $13M $11M $3M · · · · · · · ·
Other Non-op 12-point trend, -9837.9% $-27M $-25M $-3M $-23M $-14M $1M $593.0K $2M $431.0K $2M $1M $277.0K
Pretax Income 12-point trend, +481.7% $71M $26M $-158M $-136M $-95M $-53M $-27M $-61M $-157M $-23M $-4M $-19M
Income Tax 12-point trend, -43115.1% $-74M $4M $2M $-5M $-95M $693.0K $-2M $357.0K $-2M $-5M $-5M $172.0K
Net Income 12-point trend, +874.4% $145M $23M $-159M $-130M $65.0K $-53M $-25M $-62M $-155M $-18M $422.0K $-19M
EPS (Basic) 11-point trend, +244.3% $1.01 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 · $-3.17 $-0.39 $0.01 $-0.70
EPS (Diluted) 11-point trend, +235.7% $0.95 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 · $-3.17 $-0.39 $0.01 $-0.70
Shares (Basic) 12-point trend, +405.2% 142,560,000 140,557,000 136,620,000 132,887,000 126,294,000 96,700,000 52,614,000 50,602,000 48,869,000 46,655,000 39,663,000 28,217,000
Shares (Diluted) 12-point trend, +445.0% 153,770,000 146,810,000 136,620,000 132,887,000 136,261,000 96,700,000 52,614,000 50,259,000 48,869,000 46,655,000 44,495,000 28,217,000
EBITDA 10-point trend, +2516.1% $151M $110M $86M $103M $66M · $5M $-28M · $18M $25M $-6M
资产负债表 28
MGNI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +469.3% $553M $483M $326M $326M $230M $118M $89M $80M $77M $149M $116M $97M
Short-term Investments · · · · · · · · · · $23M ·
Receivables 12-point trend, +877.0% $1.30B $1.20B $1.18B $977M $928M $472M $218M $206M $166M $192M $218M $133M
Prepaid Expense 12-point trend, +249.5% $26M $20M $21M $24M $20M $18M $7M $7M $10M $10M $8M $8M
Current Assets 12-point trend, +690.7% $1.88B $1.70B $1.52B $1.33B $1.18B $607M $313M $301M $305M $392M $366M $238M
PP&E (Net) 12-point trend, +614.3% $109M $69M $47M $45M $34M $24M $24M $33M $47M $36M $25M $15M
PP&E (Gross) 9-point trend, +655.1% $233M $191M · · · $122M $110M $105M $98M $69M $48M $31M
Accum. Depreciation 9-point trend, +694.7% $124M $123M · · · $98M $87M $71M $51M $33M $22M $16M
Goodwill 12-point trend, +5939.9% $984M $978M $978M $978M $970M $158M $7M $0 $0 $66M $66M $16M
Intangibles 12-point trend, -11.7% $12M $21M $51M $254M $427M $90M $11M $10M $13M $7M $51M $14M
Other Non-current Assets 12-point trend, +5680.9% $82M $6M $7M $7M $7M $4M $2M $1M $5M $3M $2M $1M
Total Assets 12-point trend, +967.3% $3.16B $2.85B $2.69B $2.71B $2.71B $939M $395M $360M $384M $520M $537M $296M
Accounts Payable 12-point trend, +964.5% $1.61B $1.47B $1.37B $1.09B $1.00B $509M $259M $240M $214M $215M $248M $151M
Current Liabilities 12-point trend, +1092.8% $1.84B $1.50B $1.40B $1.13B $1.03B $522M $267M $241M $217M $218M $250M $154M
Capital Leases 7-point trend, +228.8% $50M $39M $50M $66M $66M $32M $15M · · · · ·
Deferred Tax 9-point trend, +12.0% · · $680.0K $5M $13M $199.0K $0 · $0 $42.0K $6M $607.0K
Other Non-current Liabilities 12-point trend, +99.6% $3M $1M $2M $2M $3M $3M $454.0K $1M $2M $2M $2M $1M
Total Liabilities 12-point trend, +1236.7% $2.24B $2.09B $1.99B $1.92B $1.83B $557M $283M $242M $219M $220M $259M $168M
Long-term Debt 5-point trend, -26.7% $556M $554M $537M $755M $758M · · · · · · ·
Total Debt 5-point trend, -52.0% $348M $550M $537M $726M $724M · · · · · · ·
Common Stock 12-point trend, +2000.00 $2.0K $2.0K $2.0K $2.0K $2.0K $2.0K $1.0K $1.0K $0 $0 $0 $0
Paid-in Capital 12-point trend, +587.6% $1.44B $1.43B $1.39B $1.32B $1.28B $777M $453M $434M $418M $399M $358M $209M
Retained Earnings 12-point trend, -540.0% $-517M $-661M $-684M $-525M $-394M $-395M $-341M $-316M $-254M $-99M $-80M $-81M
Treasury Stock 3-point trend, +0.00 · · · $0 $6M $0 · · · · · ·
AOCI 12-point trend, -18037.5% $-1M $-4M $-2M $-3M $-1M $-957.0K $-45.0K $-259.0K $41.0K $-273.0K $-15.0K $-8.0K
Stockholders' Equity 12-point trend, +616.4% $922M $768M $702M $791M $881M $382M $112M $118M $165M $300M $278M $129M
Liabilities + Equity 12-point trend, +967.3% $3.16B $2.85B $2.69B $2.71B $2.71B $939M $395M $360M $384M $520M $537M $296M
Shares Outstanding 12-point trend, +284.4% 142,964,000 141,427,000 138,577,000 134,006,000 132,553,000 114,029,000 53,888,000 51,159,000 50,239,000 49,378,000 46,600,000 37,192,000
现金流 15
MGNI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +328.8% $54M $59M $241M $216M $147M $49M $32M $35M $36M $43M $31M $13M
Stock-based Comp 12-point trend, +221.4% $77M $77M $73M $64M $41M $28M $19M $16M $21M $29M $31M $24M
Deferred Tax 12-point trend, -51422.4% $-78M $63.0K $-2M $-9M $-99M $-295.0K $-2M $-49.0K $-1M $-7M $-5M $-152.0K
Amort. of Intangibles 12-point trend, +1577.8% $15M $30M $202M $184M $122M $25M $3M $3M $5M $20M $16M $900.0K
Restructuring 7-point trend, +17552000.00 · · · · · $18M $2M $3M $6M $3M $0 $0
Other Non-cash 10-point trend, +463.0% $40M $77M $62M $52M $38M · $8M $-12M · $13M $20M $-11M
Operating Cash Flow 12-point trend, +3454.1% $236M $235M $214M $193M $127M $-12M $32M $-23M $22M $60M $77M $7M
CapEx 12-point trend, +558.8% $71M $33M $27M $31M $18M $14M $11M $11M $32M $23M $20M $11M
Investing Cash Flow 12-point trend, -301.2% $-93M $-48M $-37M $-65M $-691M $33M $-23M $28M $-93M $-37M $-74M $-23M
Stock Repurchased 7-point trend, +46282000.00 $46M $15M $0 $16M $6M $0 $0 · · · · ·
Net Stock Activity 5-point trend, -670.5% $-46M $-15M $0 $-16M $-6M · · · · · · ·
Financing Cash Flow 12-point trend, -189.6% $-75M $-29M $-178M $-30M $678M $7M $-205.0K $-1M $-1M $10M $15M $84M
Net Change in Cash 12-point trend, +4.3% $70M $157M $-283.0K $96M $113M $29M $8M $4M $-73M $33M $18M $67M
Taxes Paid 8-point trend, +833.0% $4M · · · · $2M $291.0K $379.0K $382.0K $1M $1M $403.0K
Free Cash Flow 10-point trend, +4178.6% $166M $202M $188M $162M $109M · $21M $-34M · $37M $57M $-4M
盈利能力 7
MGNI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +191.2% 13.7% 7.6% -25.0% -19.5% -17.3% · -17.6% -51.0% · -8.9% -2.2% -15.0%
Net Margin 10-point trend, +236.0% 20.3% 3.4% -25.7% -22.6% 0.01% · -16.3% -49.6% · -6.5% 0.17% -14.9%
Pretax Margin 10-point trend, +167.0% 9.9% 4.0% -25.4% -23.5% -20.3% · -17.3% -49.3% · -8.2% -1.7% -14.8%
EBITDA Margin 10-point trend, +523.8% 21.2% 16.4% 13.9% 17.9% 14.1% · 2.9% -22.7% · 6.4% 10.2% -5.0%
ROA 9-point trend, +157.5% 4.8% 0.82% -5.9% -4.8% 0.00% · -6.8% · · -3.4% 0.10% -8.4%
ROE 9-point trend, +142.3% 17.1% 3.0% -23.5% -16.3% 0.01% · -23.6% · · -6.2% 0.21% -40.4%
ROIC 9-point trend, +206.9% 15.7% 3.3% -12.7% -7.1% 0.00% · -23.3% · · -6.6% 0.21% -14.7%
流动性与偿付能力 4
MGNI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -33.7% 1.0 1.1 1.1 1.2 1.1 · 1.2 · · 1.8 1.5 1.5
Quick Ratio 9-point trend, -32.5% 1.0 1.1 1.1 1.2 1.1 · 1.1 · · 1.6 1.3 1.5
Debt / Equity 5-point trend, -54.1% 0.4 0.7 0.8 0.9 0.8 · · · · · · ·
LT Debt / Equity 5-point trend, -53.9% 0.4 0.7 0.8 0.9 0.8 · · · · · · ·
效率 2
MGNI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -57.7% 0.2 0.2 0.2 0.2 0.3 · 0.4 · · 0.5 0.6 0.6
Receivables Turnover 9-point trend, -48.1% 0.6 0.6 0.6 0.6 0.7 · 0.7 · · 1.4 1.4 1.1
每股 5
MGNI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +86.4% $6.45 $5.43 $5.06 $5.90 $6.66 · $2.08 · · $6.07 $5.97 $3.46
Revenue / Share 8-point trend, -16.9% $4.64 $4.55 $4.54 $4.34 $3.44 · $2.62 · · $5.96 $5.58 ·
Cash Flow / Share 8-point trend, -11.1% $1.54 $1.60 $1.57 $1.45 $0.93 · $0.54 · · $1.29 $1.73 ·
Cash / Share 9-point trend, +48.1% $3.87 $3.42 $2.35 $2.43 $1.74 · $1.65 · · $3.03 $2.50 $2.61
EPS (TTM) 12-point trend, +235.7% $0.95 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 $-1.23 $-3.17 $-0.39 $0.01 $-0.70
增长率 6
MGNI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.8% 6.9% 7.8% 7.4% 23.2% 111.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -82.0% 7.3% 12.6% 40.9% · · · · · · · · ·
Revenue CAGR 5Y 26.4% · · · · · · · · · · ·
EPS YoY 493.8% · · · · · · · · · · ·
Net Income YoY 534.7% · · · · · · · · · · ·
Net Income CAGR 3Y · 605.1% · · · · · · · · · ·
估值 (TTM) 14
MGNI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +469.8% $714M $668M $620M $577M $468M $222M $156M $125M $156M $278M $248M $125M
Net Income TTM 12-point trend, +874.4% $145M $23M $-159M $-130M $65.0K $-53M $-25M $-62M $-155M $-18M $422.0K $-19M
Market Cap 9-point trend, +286.5% $2.32B $2.25B $1.29B $1.42B $2.31B · $440M · · $366M $767M $600M
Enterprise Value 5-point trend, -24.7% $2.11B $2.32B $1.50B $1.82B $2.81B · · · · · · ·
P/E 11-point trend, +174.1% 17.1 99.5 -8.0 -10.8 · -55.8 -17.0 -3.0 -0.6 -19.0 1645.0 -23.1
P/S 9-point trend, -32.2% 3.2 3.4 2.1 2.5 4.9 · 2.8 · · 1.3 3.1 4.8
P/B 9-point trend, -46.0% 2.5 2.9 1.8 1.8 2.6 · 3.9 · · 1.2 2.8 4.7
P / Tangible Book · · · · · 12.4 · · · · · ·
P / Cash Flow 9-point trend, -89.1% 9.8 9.6 6.0 7.4 18.3 · 13.7 · · 6.1 10.0 90.3
P / FCF 9-point trend, +109.5% 14.0 11.1 6.9 8.8 21.2 · 21.4 · · 10.0 13.5 -147.8
EV / EBITDA 5-point trend, -67.2% 14.0 21.2 17.5 17.6 42.6 · · · · · · ·
EV / FCF 5-point trend, -50.5% 12.8 11.5 8.0 11.2 25.8 · · · · · · ·
EV / Revenue 5-point trend, -50.6% 3.0 3.5 2.4 3.2 6.0 · · · · · · ·
Earnings Yield 12-point trend, +234.8% 5.9% 1.0% -12.5% -9.2% 0.00% -1.8% -5.9% -33.0% -169.5% -5.3% 0.06% -4.3%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $714M$668M$620M$577M$468M
营业利润率 % 13.7%7.6%-25.0%-19.5%-17.3%
净收入 $145M$23M$-159M$-130M$65.0K
稀释后每股收益 (EPS) $0.95$0.16$-1.17$-0.98$0.00
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.40.70.80.90.8
流动比率 1.01.11.11.21.1
速动比率 1.01.11.11.21.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $166M$202M$188M$162M$109M

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机构持有人 (13F) 359 家申报者 · $2.4B 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
64 (+10 与上一季度对比) 34 (-20 与上一季度对比) 112 (-4 与上一季度对比) 88 (+3 与上一季度对比) +12.5M

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
VANGUARD GROUP INC $220902894 13610776 9.25% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $155584488 8197286 6.51% 股份
FMR LLC $121619076 6407749 5.09% 股份
VANGUARD CAPITAL MANAGEMENT LLC $118154201 6225195 4.95% 股份
DIMENSIONAL FUND ADVISORS LP $93305946 4916014 3.91% 股份
AMERICAN CENTURY COMPANIES INC $87739553 4622736 3.67% 股份
Boston Partners $79348492 4144184 3.32% 股份
Capital Research Global Investors $73436638 3869159 3.07% 股份
STATE STREET CORP $66962864 3528075 2.80% 股份
325 CAPITAL LLC $64772932 3412694 2.71% 股份
WELLINGTON MANAGEMENT GROUP LLP $61919270 3262343 2.59% 股份
Nine Ten Capital Management LLC $61899000 3261283 2.59% 股份
GEODE CAPITAL MANAGEMENT, LLC $61840607 3257507 2.59% 股份
Granahan Investment Management, LLC $58519345 3083211 2.45% 股份
CANADA PENSION PLAN INVESTMENT BOARD $56846865 2995093 2.38% 股份
Park West Asset Management LLC $37960000 2000000 1.59% 股份
Qube Research & Technologies Ltd $37124671 1955989 1.55% 股份
Blue Grotto Capital, LLC $32393945 1706741 1.36% 股份
KENNEDY CAPITAL MANAGEMENT LLC $31635845 1666799 1.32% 股份
Caption Management, LLC $28470000 1500000 1.19% 卖出期权
ROYCE & ASSOCIATES LP $27965075 1473397 1.17% 股份
Ophir Asset Management Pty Ltd $27522158 1450061 1.15% 股份
VICTORY CAPITAL MANAGEMENT INC $23447589 1235384 0.98% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22836527 1203189 0.96% 股份
CITADEL ADVISORS LLC $22174334 1168300 0.93% 卖出期权
GRIZZLYROCK CAPITAL, LLC $22104639 1164628 0.93% 股份
Maestria Partners LLC $21987001 1158430 0.92% 股份
GOLDMAN SACHS GROUP INC $21135179 1113550 0.88% 股份
Meros Investment Management, LP $18815538 991335 0.79% 股份
VANGUARD FIDUCIARY TRUST CO $18772966 989092 0.79% 股份
Nuveen, LLC $17977154 947163 0.75% 股份
Walleye Trading LLC $15709746 827700 0.66% 买入期权
MILLENNIUM MANAGEMENT LLC $14516265 764819 0.61% 股份
PICTON MAHONEY ASSET MANAGEMENT $14235000 750000 0.60% 买入期权
QVT Financial LP $14186354 747437 0.59% 股份
BANK OF MONTREAL /CAN/ $14045200 740000 0.59% 买入期权
OBERWEIS ASSET MANAGEMENT INC/ $13950300 735000 0.58% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $13433076 707749 0.56% 股份
PICTON MAHONEY ASSET MANAGEMENT $13124123 691471 0.55% 股份
Kopion Asset Management, LLC $12801080 674451 0.54% 股份
First Eagle Investment Management, LLC $12731556 670788 0.53% 股份
Balyasny Asset Management L.P. $12651195 666554 0.53% 股份
Nuveen Asset Management, LLC $11942802 750176 0.50% 股份
Squarepoint Ops LLC $11201996 590200 0.47% 卖出期权
S SQUARED TECHNOLOGY, LLC $10778021 567862 0.45% 股份
Schonfeld Strategic Advisors LLC $10670460 562195 0.45% 股份
NOMURA ASSET MANAGEMENT CO LTD $10513022 553900 0.44% 股份
Edenbrook Capital, LLC $10155667 535072 0.43% 股份
BANK OF MONTREAL /CAN/ $10088610 531539 0.42% 股份
JANE STREET GROUP, LLC $9863868 519698 0.41% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $9557967 503581 0.40% 股份
AMERIPRISE FINANCIAL INC $9475519 499237 0.40% 股份
PRINCIPAL FINANCIAL GROUP INC $9296632 489812 0.39% 股份
EVR Research LP $9110400 480000 0.38% 股份
BANK OF AMERICA CORP /DE/ $8859674 466790 0.37% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8765894 461849 0.37% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8687146 457700 0.36% 买入期权
Manatuck Hill Partners, LLC $8541000 450000 0.36% 股份
COMMONWEALTH EQUITY SERVICES, LLC $6988420 368199 0.29% 股份
Caption Management, LLC $6718920 354000 0.28% 买入期权
CITADEL ADVISORS LLC $6597410 347598 0.28% 股份
CITADEL ADVISORS LLC $6413342 337900 0.27% 买入期权
Trexquant Investment LP $6328482 333429 0.26% 股份
Alyeska Investment Group, L.P. $6203404 326839 0.26% 股份
BlackRock, Inc. $6120727 322483 0.26% 股份
1492 Capital Management LLC $6030895 317750 0.25% 股份
Swiss National Bank $5498506 289700 0.23% 股份
Lisanti Capital Growth, LLC $5485789 289030 0.23% 股份
RICE HALL JAMES & ASSOCIATES, LLC $5388783 283919 0.23% 股份
ExodusPoint Capital Management, LP $5160074 271869 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4820920 254000 0.20% 卖出期权
Park West Asset Management LLC $4745000 250000 0.20% 买入期权
Walleye Trading LLC $4672876 246200 0.20% 卖出期权
Norwood Investment Partners, LP $4460300 235000 0.19% 股份
Squarepoint Ops LLC $4369841 230234 0.18% 股份
BARCLAYS PLC $4363540 229902 0.18% 股份
WOLVERINE TRADING, LLC $4279988 192100 0.18% 买入期权
Senvest Management, LLC $4253418 224100 0.18% 股份
Hilton Capital Management, LLC $4164326 219406 0.17% 股份
Pillsbury Lake Capital LLC $4132952 217753 0.17% 股份
Occam Crest Management LP $3847350 195000 0.16% 股份
RHUMBLINE ADVISERS $3716476 195811 0.16% 股份
Bank of New York Mellon Corp $3713551 195656 0.16% 股份
Advantage Alpha Capital Partners LP $3494536 160447 0.15% 股份
GREAT LAKES ADVISORS, LLC $3344181 176195 0.14% 股份
EFG Asset Management (North America) Corp. $3277377 150511 0.14% 股份
STATE OF WISCONSIN INVESTMENT BOARD $3269817 172277 0.14% 股份
LPL Financial LLC $3109626 163837 0.13% 股份
Quantinno Capital Management LP $3070622 161782 0.13% 股份
CLOUGH CAPITAL PARTNERS L P $3028942 159586 0.13% 股份
MARSHALL WACE, LLP $2854022 150370 0.12% 股份
Concentric Capital Strategies, LP $2784328 146698 0.12% 股份
Caption Management, LLC $2763298 145590 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2665513 140438 0.11% 股份
Cerity Partners LLC $2665134 140418 0.11% 股份
ALGERT GLOBAL LLC $2609845 137505 0.11% 股份
BANK OF MONTREAL /CAN/ $2562300 135000 0.11% 卖出期权
WELLS FARGO & COMPANY/MN $2500729 131756 0.10% 股份
JANE STREET GROUP, LLC $2488278 131100 0.10% 卖出期权
TUDOR INVESTMENT CORP ET AL $2376296 125200 0.10% 买入期权

公司内部人士 32 位内幕人士 · 16 位高管 · 14 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 G. Barrett CEO 2026年8月15日 F 392670 0 5 $-13639790
Frank Addante Chief Executive Officer, Chief Product Architect and Chairman of the Board 2016年2月17日 A 1878956 0 0 $0
David Day CHIEF FINANCIAL OFFICER 2026年8月15日 F 452861 0 0 $0
Todd L Tappin CFO & COO 2016年4月28日 M 466361 0 0 $0
Sean Patrick Buckley President, Revenue & Market Strategy 2026年8月18日 S 293060 0 6 $-2685256
Katie Seitz Evans President, Product & Operations 2026年8月15日 F 485636 0 1 $-480000
Mark Zagorski President & COO 2020年4月1日 A 436917 0 0 $0
Gregory R Raifman President 2016年3月9日 M 502366 0 0 $0
David Buonasera CHIEF TECHNOLOGY OFFICER 2026年8月15日 F 252734 0 9 $-660771
Aaron Saltz CHIEF LEGAL OFFICER 2026年8月15日 F 264389 0 0 $0
Brian Gephart CHIEF ACCOUNTING OFFICER 2026年8月15日 F 102328 0 1 $-307982
Adam Lee Soroca Chief Product Officer 2024年1月2日 A 532683 0 0 $0
James Allen Dove Chief Technology Officer 2022年8月15日 F 191071 0 0 $0
Joseph R Prusz Chief Revenue Officer, DV+ 2022年2月15日 F 311083 0 0 $0
Thomas Kershaw Chief Technology Officer 2021年5月17日 S 473763 0 0 $0
Brian W Copple General Counsel and Secretary 2016年1月31日 A 144200 0 0 $0
Paul Caine 董事 2026年8月14日 S 149901 0 5 $-699950
David T. Pearson 董事 2026年6月10日 S 79001 0 1 $-168488
Diane Yu 董事 2026年6月8日 A 81279 0 0 $0
Sarah Patricia Harden 董事 2026年6月8日 A 163737 0 0 $0
Robert F Spillane 董事 2026年6月8日 A 57715 0 0 $0
James Rossman 董事 2026年6月8日 A 107477 0 0 $0
Robert J Frankenberg 董事 2023年6月14日 A 119090 0 0 $0
Lisa L Troe 董事 2023年6月8日 S 114218 0 0 $0
Sumant Mandal 董事 2019年2月25日 J 1548980 0 0 $0
Lewis W Coleman 董事 2016年3月8日 A 15386 0 0 $0
Jarl Mohn 董事 2014年4月7日 C 355850 0 0 $0
NEWS CORP 10% 所有者 2014年4月7日 C 4746349 0 0 $0
Rachel Lam 2026年8月10日 S 230620 0 1 $-241600
Douglas S Knopper 2026年8月6日 S 88473 0 3 $-1693446
Shawna Hughes 2021年5月17日 S 178129 0 0 $0
CLEARSTONE VENTURE PARTNERS III-A LP 2015年5月22日 J 5570406 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 1 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
Edenbrook Capital, LLC, Jonathan Brolin ×2 申报 2023年7月14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 63 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
FDCF · Fidelity Covington Trust 1.44% 107209 NS 2026年5月31日 N-PORT
SMCO · Tidal Trust II 1.07% 107276 NS 2026年4月30日 N-PORT
FDTX · Fidelity Covington Trust 0.93% 167699 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.39% 484264 NS 2026年6月30日 N-PORT
HAPS · Harbor ETF Trust 0.27% 33017 NS 2026年4月30日 N-PORT
CALF · Pacer Funds Trust 0.19% 496734 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.15% 148177 NS 2026年4月30日 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0.11% 152521 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.10% 2255 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.09% 51295 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.09% 40746 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.08% 4886 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.06% 61658 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.05% 6696 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.05% 299225 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 478460 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 693882 NS 2026年5月31日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.04% 1964 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 73848 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.03% 5237 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 18315 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.03% 7886 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.02% 5296 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5506 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 357809 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 21540 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.01% 133 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 88581 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 45459 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 6861 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 35372 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 51210 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 32991 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 83766 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 4004 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.00% 3 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15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8月5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