MNTN MNTN, Inc. Class A Common Stock
$12.65
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$8–$23
32% of range
分析师评级
BUY
16 analysts
目标价
$18
+46% upside
P/E (TTM)
-91.8
ROE
-2.4%
净利润率
-2.2%
MNTN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.65
市值
$0
P/E (TTM)
-91.8
每股收益 (TTM)
$-0.13
营收 (TTM)
$290M
股息收益率
—
ROE
-2.4%
负债/权益
0.0
52周区间
$8 – $23
MNTN 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
$290M
2024-12-31
→
2025-12-31
EPS
$-0.13
2024-12-31
→
2025-12-31
自由现金流
—
利润率
-2.2%
2025-12-31
→
2025-12-31
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
MNTN
同行中位数
P/E (TTM)
-91.8
197.0
P/S (TTM) (市销率 (TTM))
0.0
2.2
EV / EBITDA (企业价值 / EBITDA)
-6.2
—
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
MNTN
同行中位数
Gross Margin (毛利率)
77.2%
64.4%
Operating Margin (营业利润率)
8.3%
—
Net Profit Margin (净利润率)
-2.2%
-4.7%
ROA
-2.1%
-2.0%
ROE
-2.4%
-4.0%
ROIC
3.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MNTN
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
4.2
1.7
Quick Ratio (速动比率)
4.0
—
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
MNTN
同行中位数
Revenue YoY (营收同比增长)
28.6%
—
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
MNTN
同行中位数
MNTN 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
16 位分析师
- 强烈买入 4 25.0%
- 买入 10 62.5%
- 持有 2 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-16
中位数
$18.00
← 低于所有目标
$12.65
最低
$13.00
最高
$26.00
中位数目标
$18.00
+42.3%
平均目标
$18.50
+46.2%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.10 | $0.19 | -0.09% |
| 2026年3月31日 | $0.11 | $0.11 | -0.00% |
| 2025年12月31日 | $0.43 | $0.24 | 0.19% |
| 2025年9月30日 | $0.08 | $0.05 | 0.03% |
| 2025年6月30日 | $-0.05 | $-0.05 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| 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% | — | — | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $290M | $226M | |
| Cost of Revenue | $66M | $64M | |
| Gross Profit | $224M | $162M | |
| R&D Expense | $49M | $33M | |
| SG&A Expense | $58M | $52M | |
| Operating Expenses | $200M | $163M | |
| Operating Income | $24M | $-2M | |
| Other Non-op | $-44M | $-19M | |
| Pretax Income | $-16M | $-27M | |
| Income Tax | $-10M | $6M | |
| Net Income | $-6M | $-33M | |
| EPS (Basic) | $-0.13 | $-2.38 | |
| EPS (Diluted) | $-0.13 | $-2.38 | |
| Shares (Basic) | 50,904,497 | 13,813,436 | |
| Shares (Diluted) | 50,904,497 | 13,813,436 | |
| EBITDA | $34M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $210M | $83M | |
| Receivables | $62M | $67M | |
| Prepaid Expense | $14M | $9M | |
| Other Current Assets | $233.0K | $106.0K | |
| Current Assets | $286M | $158M | |
| PP&E (Net) | $0 | $100.0K | |
| Goodwill | $52M | $52M | |
| Other Non-current Assets | $0 | $550.0K | |
| Total Assets | $378M | $239M | |
| Accounts Payable | $60M | $64M | |
| Short-term Debt | $0 | $579.0K | |
| Current Liabilities | $69M | $155M | |
| Other Non-current Liabilities | $4M | $3M | |
| Total Liabilities | $73M | $177M | |
| Total Debt | $0 | · | |
| Paid-in Capital | $577M | $147M | |
| Retained Earnings | $-261M | $-255M | |
| Treasury Stock | $10M | $0 | |
| Stockholders' Equity | $306M | $-108M | |
| Liabilities + Equity | $378M | $239M | |
| Shares Outstanding | 73,863,192 | 14,247,476 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $10M | $8M | |
| Stock-based Comp | $32M | $31M | |
| Deferred Tax | $-10M | $36.0K | |
| Amort. of Intangibles | $3M | $3M | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $56M | $43M | |
| Investing Cash Flow | $-17M | $-10M | |
| Stock Repurchased | $10M | $333.0K | |
| Net Stock Activity | $-10M | · | |
| Financing Cash Flow | $88M | $-5M | |
| Net Change in Cash | $128M | $28M | |
| Taxes Paid | $3M | $-1M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 77.2% | · | |
| Operating Margin | 8.3% | · | |
| Net Margin | -2.2% | · | |
| Pretax Margin | -5.5% | · | |
| EBITDA Margin | 11.7% | · | |
| ROA | -2.1% | · | |
| ROE | -2.4% | · | |
| ROIC | 3.2% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.2 | · | |
| Quick Ratio | 4.0 | · | |
| Debt / Equity | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.9 | · | |
| Receivables Turnover | 4.5 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 28.6% | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $290M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-210M | · | |
| P/E | -91.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -6.2 | · | |
| EV / Revenue | -0.7 | · | |
| Earnings Yield | -1.1% | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $74M | $87M | $70M | $68M | $65M | $70M | $57M | |
| Cost of Revenue | $16M | $14M | $16M | $15M | $16M | $20M | $16M | $16M | |
| Gross Profit | $66M | $60M | $71M | $55M | $53M | $45M | $54M | $41M | |
| R&D Expense | $16M | $15M | $15M | $14M | $11M | $10M | $9M | $8M | |
| SG&A Expense | $14M | $11M | $12M | $12M | $13M | $20M | $14M | $13M | |
| Operating Expenses | $59M | $50M | $51M | $48M | $49M | $52M | $44M | $41M | |
| Operating Income | $7M | $10M | $21M | $8M | $4M | $-8M | $10M | $374.0K | |
| Other Non-op | $-4.0K | $162.0K | $3M | $-1M | $-29M | $-17M | $-7M | $-3M | |
| Pretax Income | $9M | $12M | $25M | $8M | $-24M | $-25M | $2M | $-4M | |
| Income Tax | $2M | $3M | $-9M | $2M | $2M | $-4M | $6M | $58.0K | |
| Net Income | $7M | $9M | $34M | $6M | $-26M | $-21M | $-4M | $-4M | |
| EPS (Basic) | $0.09 | $0.12 | $0.82 | $0.09 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| EPS (Diluted) | $0.09 | $0.11 | $0.82 | $0.08 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| Shares (Basic) | 73,925,823 | 73,889,327 | 7,730,740 | 73,687,528 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| Shares (Diluted) | 78,643,570 | 78,899,481 | 7,730,740 | 80,737,188 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| EBITDA | $7M | $10M | · | $8M | $4M | · | · | · |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $214M | $210M | $179M | $175M | · | $83M | · | |
| Receivables | $60M | $56M | $62M | $58M | $62M | · | $67M | · | |
| Prepaid Expense | $14M | $13M | $14M | $17M | $19M | · | $9M | · | |
| Other Current Assets | $277.0K | $26.0K | $233.0K | $71.0K | $121.0K | · | $106.0K | · | |
| Current Assets | $312M | $283M | $286M | $254M | $256M | · | $158M | · | |
| PP&E (Net) | · | · | $0 | $0 | $0 | · | $100.0K | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | · | $52M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | · | $550.0K | · | |
| Total Assets | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Accounts Payable | $54M | $44M | $60M | $55M | $70M | · | $64M | · | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $579.0K | · | |
| Current Liabilities | $64M | $52M | $69M | $63M | $78M | · | $155M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $8M | · | $3M | · | |
| Total Liabilities | $68M | $56M | $73M | $69M | $98M | · | $177M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $590M | $581M | $577M | $573M | $551M | · | $147M | · | |
| Retained Earnings | $-246M | $-252M | $-261M | $-296M | $-302M | · | $-255M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | · | $0 | · | |
| Stockholders' Equity | $334M | $319M | $306M | $267M | $239M | · | $-108M | · | |
| Liabilities + Equity | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Shares Outstanding | 74,208,930 | 73,919,422 | 0 | 73,214,916 | 72,570,862 | · | 14,247,476 | · |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $2M | · | · | $3M | $2M | |
| Stock-based Comp | $9M | $4M | $4M | $6M | $8M | $14M | $8M | $8M | |
| Deferred Tax | $414.0K | $1M | · | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $657.0K | $658.0K | $657.0K | $657.0K | $658.0K | $658.0K | $657.0K | $658.0K | |
| Operating Cash Flow | $27M | $7M | $30M | $9M | $16M | $2M | $27M | $13M | |
| Investing Cash Flow | $-4M | $-3M | $2M | $-3M | $-13M | $-3M | $-3M | $-2M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $150.0K | $183.0K | |
| Financing Cash Flow | $20.0K | $66.0K | $-262.0K | $-2M | $90M | $744.0K | $-105.0K | $-96.0K | |
| Net Change in Cash | $23M | $4M | $31M | $4M | $93M | $-300.0K | $24M | $10M | |
| Taxes Paid | $549.0K | $164.0K | $-596.0K | $1.0K | $3M | $30.0K | $184.0K | $63.0K |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 81.5% | · | 78.9% | 76.8% | · | · | · | |
| Operating Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| Net Margin | 8.1% | 11.9% | · | 9.2% | -38.3% | · | · | · | |
| Pretax Margin | 11.1% | 15.8% | · | 12.0% | -35.4% | · | · | · | |
| EBITDA Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| ROA | 1.8% | 4.7% | · | 3.8% | -15.6% | · | · | · | |
| ROE | 2.3% | 5.5% | · | 4.8% | -22.0% | · | · | · | |
| ROIC | 1.6% | 2.3% | · | 2.2% | 1.7% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | · | 4.0 | 3.3 | · | · | · | |
| Quick Ratio | 4.6 | 5.2 | · | 3.8 | 3.0 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.4 | 2.6 | · | 2.4 | 2.2 | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $277M | · | · | · | · | · | · | |
| Net Income TTM | $-4M | $-32M | · | $-45M | $-60M | · | · | · | |
| Market Cap | $683M | $650M | · | $1.36B | $1.59B | · | · | · | |
| Enterprise Value | · | · | · | $1.18B | $1.41B | · | · | · | |
| P/E | -24.9 | -4.7 | · | · | · | · | · | · | |
| P/S | 2.3 | 2.4 | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | · | 5.1 | 6.6 | · | · | · | |
| P / Tangible Book | 2.4 | 2.4 | · | 6.3 | 8.5 | · | · | · | |
| P / Cash Flow | · | 91.5 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 156.6 | 380.0 | · | · | · | |
| Earnings Yield | -4.0% | -21.2% | · | · | · | · | · | · |
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 | |
|---|---|---|
| 收入 | $290M | $226M |
| 毛利率 % | 77.2% | — |
| 营业利润率 % | 8.3% | — |
| 净收入 | $-6M | $-33M |
| 稀释后每股收益 (EPS) | $-0.13 | $-2.38 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | 0.0 | — |
| 流动比率 | 4.2 | — |
| 速动比率 | 4.0 | — |
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机构持有人 (13F) 142 家申报者 · $384.7M 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 |
|---|---|---|---|---|
| 55 (+28 与上一季度对比) | 18 (-6 与上一季度对比) | 35 (-2 与上一季度对比) | 30 (+6 与上一季度对比) | +5.6M |
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 |
|---|---|---|---|---|
| MERCATO PARTNERS GROWTH III GP, LLC | $114416808 | 6168022 | 29.74% | 股份 |
| Mercato Management Legacy, LLC | $56745802 | 6168022 | 14.75% | 股份 |
| FMR LLC | $28907090 | 3142075 | 7.51% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $26022108 | 2828490 | 6.76% | 股份 |
| GREYCROFT LP | $18967116 | 2061643 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17656888 | 1919227 | 4.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6668047 | 724720 | 1.73% | 股份 |
| VANGUARD GROUP INC | $6273360 | 525407 | 1.63% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $5793084 | 629683 | 1.51% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5608881 | 609661 | 1.46% | 股份 |
| D. E. Shaw & Co., Inc. | $5509503 | 598859 | 1.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5334537 | 579841 | 1.39% | 股份 |
| STATE STREET CORP | $4351784 | 473020 | 1.13% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3527749 | 383451 | 0.92% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3303830 | 359112 | 0.86% | 股份 |
| Militia Capital Management LLC | $3220000 | 350000 | 0.84% | 股份 |
| BlackRock, Inc. | $3198822 | 347698 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $3168232 | 344373 | 0.82% | 股份 |
| Man Group plc | $3144891 | 341836 | 0.82% | 股份 |
| Proem Advisors LLC | $3132057 | 340441 | 0.81% | 股份 |
| Trexquant Investment LP | $2681174 | 291432 | 0.70% | 股份 |
| Liontrust Investment Partners LLP | $2675408 | 224071 | 0.70% | 股份 |
| CLARK ESTATES INC/NY | $2281600 | 248000 | 0.59% | 股份 |
| NORGES BANK | $2150040 | 233700 | 0.56% | 股份 |
| Uniplan Investment Counsel, Inc. | $2005738 | 218015 | 0.52% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1995480 | 216900 | 0.52% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1974219 | 214589 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $1888116 | 205230 | 0.49% | 股份 |
| MANCHESTER FINANCIAL INC | $1840000 | 200000 | 0.48% | 股份 |
| ZAZOVE ASSOCIATES LLC | $1840000 | 200000 | 0.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1810404 | 196783 | 0.47% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1753244 | 190570 | 0.46% | 股份 |
| Walleye Capital LLC | $1645291 | 178836 | 0.43% | 股份 |
| Balyasny Asset Management L.P. | $1643341 | 178624 | 0.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1522250 | 165462 | 0.40% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1520889 | 165314 | 0.40% | 股份 |
| HSBC HOLDINGS PLC | $1437588 | 69248 | 0.37% | 股份 |
| AMERIPRISE FINANCIAL INC | $1417950 | 154125 | 0.37% | 股份 |
| Qube Research & Technologies Ltd | $1396983 | 151846 | 0.36% | 股份 |
| Diametric Capital, LP | $1321994 | 143695 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1094800 | 119000 | 0.28% | 卖出期权 |
| XTX Topco Ltd | $972486 | 105705 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $963372 | 51600 | 0.25% | 卖出期权 |
| Engineers Gate Manager LP | $897902 | 97598 | 0.23% | 股份 |
| LPL Financial LLC | $814356 | 88517 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762680 | 82900 | 0.20% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $746274 | 62502 | 0.19% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $658646 | 71592 | 0.17% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $647680 | 70400 | 0.17% | 股份 |
| Mariner, LLC | $642142 | 69798 | 0.17% | 股份 |
| Cresset Asset Management, LLC | $637992 | 69347 | 0.17% | 股份 |
| FFT WEALTH MANAGEMENT LLC | $637183 | 69259 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $615940 | 66950 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $575036 | 30800 | 0.15% | 买入期权 |
| Point72 Asset Management, L.P. | $556204 | 60457 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $539120 | 58600 | 0.14% | 卖出期权 |
| RHUMBLINE ADVISERS | $490997 | 53370 | 0.13% | 股份 |
| Aquatic Capital Management LLC | $466330 | 50688 | 0.12% | 股份 |
| Dakota Wealth Management | $460000 | 50000 | 0.12% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $438840 | 47700 | 0.11% | 股份 |
| HighTower Advisors, LLC | $421360 | 45800 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $393668 | 42790 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $391920 | 42600 | 0.10% | 买入期权 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $367328 | 39927 | 0.10% | 股份 |
| PDT Partners, LLC | $339002 | 36848 | 0.09% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $320841 | 34874 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $312162 | 16720 | 0.08% | 股份 |
| Private Advisory Group LLC | $284878 | 30965 | 0.07% | 股份 |
| Chicago Partners Investment Group LLC | $276816 | 33112 | 0.07% | 股份 |
| Compound Planning, Inc. | $276000 | 30000 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $262439 | 28526 | 0.07% | 股份 |
| Bank of New York Mellon Corp | $249973 | 27171 | 0.06% | 股份 |
| FEDERATED HERMES, INC. | $239200 | 26000 | 0.06% | 股份 |
| CITADEL ADVISORS LLC | $237360 | 25800 | 0.06% | 买入期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $232944 | 25320 | 0.06% | 股份 |
| COWA, LLC | $231122 | 25122 | 0.06% | 股份 |
| CITIGROUP INC | $216945 | 23581 | 0.06% | 股份 |
| Freestone Capital Holdings, LLC | $214075 | 23269 | 0.06% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $197864 | 21507 | 0.05% | 股份 |
| SEI INVESTMENTS CO | $185987 | 20216 | 0.05% | 股份 |
| AMH Equity Ltd | $185500 | 10000 | 0.05% | 股份 |
| TIGER GLOBAL MANAGEMENT LLC | $184000 | 20000 | 0.05% | 股份 |
| BARCLAYS PLC | $181332 | 19710 | 0.05% | 股份 |
| JPMORGAN CHASE & CO | $175597 | 19446 | 0.05% | 股份 |
| State of Tennessee, Department of Treasury | $174110 | 18925 | 0.05% | 股份 |
| Invesco Ltd. | $172086 | 18705 | 0.04% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $164965 | 17931 | 0.04% | 股份 |
| Nuveen, LLC | $151386 | 16455 | 0.04% | 股份 |
| Magnetar Financial LLC | $148028 | 16090 | 0.04% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $133446 | 14505 | 0.03% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $127273 | 13834 | 0.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122719 | 13339 | 0.03% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $120952 | 13147 | 0.03% | 股份 |
| GROUP ONE TRADING LLC | $117392 | 12760 | 0.03% | 股份 |
| Sigma Planning Corp | $114080 | 12400 | 0.03% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $108183 | 11759 | 0.03% | 股份 |
| JANE STREET GROUP, LLC | $103960 | 11300 | 0.03% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $102960 | 11700 | 0.03% | 股份 |
| Modus Advisors, LLC | $101117 | 10991 | 0.03% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $99360 | 10800 | 0.03% | 股份 |
公司内部人士 10 位内幕人士 · 2 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Patrick Pohlen | Chief Financial Officer | 2025年2月13日 A | 1319489 | 0 | 0 | $0 |
| Christopher Lee Innes | Chief Operating Officer | 2025年5月23日 A | 299333 | 0 | 0 | $0 |
| Joseph John Kaiser | 董事 | 2026年7月6日 A | 27311 | 0 | 0 | $0 |
| Joe Boyd Johnson | 董事 | 2026年6月11日 A | 23446 | 0 | 0 | $0 |
| Grant Ries | 董事 | 2026年6月11日 A | 117196 | 0 | 0 | $0 |
| Phalachandra Bhat | 董事 | 2026年6月11日 A | 38620 | 0 | 0 | $0 |
| Tony Weisman | 董事 | 2026年6月11日 A | 46893 | 0 | 0 | $0 |
| Hadi Partovi | 董事 | 2025年5月23日 C | 447520 | 0 | 0 | $0 |
| Dana R Settle | 董事 | 2025年5月23日 C | 0 | 0 | 0 | $0 |
| QUALCOMM INC/DE | 10% 所有者 | 2025年5月23日 S | 0 | 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 15 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1.07% | 1284170 | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.12% | 159230 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.03% | 429814 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 50550 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.02% | 86740 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1166409 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 269665 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.01% | 68557 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 51196 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3439 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6500 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 214608 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1656686 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4017 SH | 2026年8月8日 | 每日 |