OMDA Omada Health, Inc. - Common Stock
$23.98
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$11–$27
82% of range
分析师评级
BUY
18 analysts
目标价
$28
+18% upside
P/E (TTM)
-69.5
ROE
-5.8%
净利润率
-4.9%
OMDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.98
市值
$1.42B
P/E (TTM)
-69.5
每股收益 (TTM)
$-0.35
营收 (TTM)
$260M
股息收益率
—
ROE
-5.8%
负债/权益
—
52周区间
$11 – $27
OMDA 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
$260M
2023-12-31
→
2025-12-31
EPS
$-0.35
2023-12-31
→
2025-12-31
自由现金流
$17M
2025-12-31
→
2025-12-31
利润率
-4.9%
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
OMDA
同行中位数
P/E (TTM)
-69.5
43.5
P/S (TTM) (市销率 (TTM))
5.5
0.8
P/B (市净率)
6.2
2.5
Price / FCF (股价/自由现金流)
83.9
—
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
OMDA
同行中位数
Gross Margin (毛利率)
65.7%
23.6%
Operating Margin (营业利润率)
-4.6%
—
Net Profit Margin (净利润率)
-4.9%
-1.6%
ROA
-5.6%
-1.4%
ROE
-5.8%
-2.8%
ROIC
-5.2%
—
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
OMDA
同行中位数
Current Ratio (流动比率)
3.6
1.3
Quick Ratio (速动比率)
3.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
OMDA
同行中位数
Revenue YoY (营收同比增长)
53.2%
—
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
OMDA
同行中位数
OMDA 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
18 位分析师
- 强烈买入 3 16.7%
- 买入 12 66.7%
- 持有 3 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-19
中位数
$28.00
现在
$23.98
最低
$22.00
最高
$35.00
中位数目标
$28.00
+16.8%
平均目标
$28.25
+17.8%
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
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.08 | $-0.02 | 0.10% |
| 2026年3月31日 | $-0.05 | $-0.08 | 0.03% |
| 2025年12月31日 | $0.08 | $-0.05 | 0.13% |
| 2025年9月30日 | $-0.06 | $-0.08 | 0.02% |
| 2025年6月30日 | $-0.24 | $-0.26 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $260M | $170M | $123M | |
| Cost of Revenue | $89M | $67M | $53M | |
| Gross Profit | $171M | $103M | $70M | |
| R&D Expense | $41M | $36M | $34M | |
| SG&A Expense | $52M | $43M | $36M | |
| Operating Expenses | $183M | $147M | $136M | |
| Operating Income | $-12M | $-44M | $-66M | |
| Interest Income | $5M | $805.0K | $6M | |
| Other Non-op | $-806.0K | $-3M | $-2M | |
| Pretax Income | $-13M | $-47M | $-68M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-13M | $-47M | $-68M | |
| EPS (Basic) | $-0.35 | $-6.11 | $-9.52 | |
| EPS (Diluted) | $-0.35 | $-6.11 | $-9.52 | |
| Shares (Basic) | 36,639,000 | 7,721,000 | 7,091,000 | |
| Shares (Diluted) | 36,639,000 | 7,721,000 | 7,091,000 | |
| EBITDA | $-6M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $222M | $76M | · | |
| Receivables | $35M | $23M | · | |
| Inventory | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | · | |
| Other Current Assets | $2M | $2M | · | |
| Current Assets | $273M | $113M | · | |
| PP&E (Net) | $8M | $6M | · | |
| PP&E (Gross) | $20M | $16M | · | |
| Accum. Depreciation | $12M | $10M | · | |
| Goodwill | $13M | $13M | · | |
| Intangibles | $2M | $4M | · | |
| Other Non-current Assets | $165.0K | $5M | · | |
| Total Assets | $305M | $151M | · | |
| Accounts Payable | $10M | $4M | · | |
| Accrued Liabilities | $40M | $30M | · | |
| Current Liabilities | $76M | $54M | · | |
| Other Non-current Liabilities | $0 | $285.0K | · | |
| Total Liabilities | $76M | $86M | · | |
| Long-term Debt | $0 | $30M | · | |
| Common Stock | $58.0K | $8.0K | · | |
| Paid-in Capital | $686M | $60M | · | |
| Retained Earnings | $-457M | $-444M | · | |
| Stockholders' Equity | $230M | $-384M | $-350M | |
| Liabilities + Equity | $305M | $151M | · | |
| Shares Outstanding | 58,429,000 | 8,157,000 | 7,388,000 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $4M | |
| Stock-based Comp | $13M | $9M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Other Non-cash | $13M | · | · | |
| Operating Cash Flow | $18M | $-34M | $-50M | |
| CapEx | $1M | $596.0K | $416.0K | |
| Investing Cash Flow | $-6M | $-4M | $-3M | |
| Financing Cash Flow | $133M | $-1M | $179.0K | |
| Net Change in Cash | $146M | $-39M | $-52M | |
| Free Cash Flow | $17M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 65.7% | · | · | |
| Operating Margin | -4.6% | · | · | |
| Net Margin | -4.9% | · | · | |
| Pretax Margin | -4.9% | · | · | |
| EBITDA Margin | -2.5% | · | · | |
| ROA | -5.6% | · | · | |
| ROE | -5.8% | · | · | |
| ROIC | -5.2% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.4 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 22.9 | · | · | |
| Receivables Turnover | 9.0 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.2% | 38.3% | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $260M | · | · | |
| Net Income TTM | $-13M | · | · | |
| Market Cap | $922M | · | · | |
| P/E | -45.1 | · | · | |
| P/S | 3.5 | · | · | |
| P/B | 4.0 | · | · | |
| P / Tangible Book | 4.3 | · | · | |
| P / Cash Flow | 50.5 | · | · | |
| P / FCF | 54.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $78M | $76M | $68M | $61M | $55M | $48M | $46M | |
| Cost of Revenue | $24M | $29M | $22M | $23M | $21M | $23M | $16M | $17M | |
| Gross Profit | $64M | $49M | $54M | $45M | $40M | $32M | $32M | $29M | |
| R&D Expense | $15M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $12M | $11M | $12M | $11M | |
| Operating Expenses | $60M | $53M | $50M | $48M | $45M | $40M | $39M | $37M | |
| Operating Income | $4M | $-5M | $3M | $-3M | $-4M | $-8M | $-7M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $863.0K | $542.0K | $174.0K | $17.0K | |
| Other Non-op | $2M | $2M | $2M | $-665.0K | $-967.0K | $-1M | $-1M | $-702.0K | |
| Pretax Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| EPS (Diluted) | $0.08 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| Shares (Basic) | 59,685,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| Shares (Diluted) | 63,947,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| EBITDA | $4M | $-3M | · | $-3M | $-4M | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $212M | $222M | $199M | $223M | · | $76M | · | |
| Receivables | $57M | $40M | $35M | $41M | $33M | · | $23M | · | |
| Inventory | $4M | $4M | $4M | $3M | $3M | · | $3M | · | |
| Prepaid Expense | $9M | $10M | $8M | $8M | $8M | · | $7M | · | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | |
| Current Assets | $295M | $269M | $273M | $255M | $271M | · | $113M | · | |
| PP&E (Net) | $9M | $8M | $8M | $8M | $6M | · | $6M | · | |
| PP&E (Gross) | · | · | $20M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $10M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | · | $4M | · | |
| Other Non-current Assets | $215.0K | $226.0K | $165.0K | $199.0K | $234.0K | · | $5M | · | |
| Total Assets | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Accounts Payable | $12M | $8M | $10M | $5M | $7M | · | $4M | · | |
| Accrued Liabilities | $36M | $31M | $40M | $38M | $25M | · | $30M | · | |
| Current Liabilities | $75M | $69M | $76M | $70M | $58M | · | $54M | · | |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $373.0K | · | $285.0K | · | |
| Total Liabilities | $75M | $69M | $76M | $70M | $89M | · | $86M | · | |
| Long-term Debt | · | · | $0 | $0 | $30M | · | $30M | · | |
| Common Stock | $61.0K | $59.0K | $58.0K | $58.0K | $56.0K | · | $8.0K | · | |
| Paid-in Capital | $707M | $694M | $686M | $679M | $673M | · | $60M | · | |
| Retained Earnings | $-454M | $-460M | $-457M | $-462M | $-459M | · | $-444M | · | |
| Stockholders' Equity | $253M | $234M | $230M | $217M | $214M | · | $-384M | · | |
| Liabilities + Equity | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Shares Outstanding | 60,606,000 | 59,240,000 | 58,429,000 | 57,887,000 | 57,321,000 | · | 8,157,000 | · |
现金流 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-12M | $21M | $10M | $3M | $-16M | $-6M | $1M | |
| CapEx | $146.0K | $78.0K | $199.0K | $537.0K | $271.0K | $315.0K | $184.0K | $76.0K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-969.0K | $-1M | |
| Financing Cash Flow | $8M | $3M | $3M | $-33M | $162M | $372.0K | $113.0K | $-424.0K | |
| Net Change in Cash | $10M | $-10M | $23M | $-25M | $164M | $-17M | $-7M | $-436.0K | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · |
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 | 72.6% | 62.4% | · | 66.2% | 65.7% | · | · | · | |
| Operating Margin | 4.0% | -6.1% | · | -3.7% | -7.1% | · | · | · | |
| Net Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| Pretax Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| EBITDA Margin | 4.0% | -4.2% | · | -3.7% | -7.1% | · | · | · | |
| ROA | 1.7% | -2.0% | · | -2.2% | -3.5% | · | · | · | |
| ROE | 2.3% | -2.5% | · | -2.9% | -5.0% | · | · | · | |
| ROIC | 1.4% | -2.0% | · | -1.2% | -2.0% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 3.6 | 4.7 | · | · | · | |
| Quick Ratio | 3.7 | 3.7 | · | 3.4 | 4.4 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 6.3 | 15.3 | · | 14.6 | 12.1 | · | · | · | |
| Receivables Turnover | 2.0 | 3.9 | · | 3.3 | 3.7 | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $262M | · | · | · | · | · | · | |
| Net Income TTM | $-6M | $-21M | · | $-27M | $-35M | · | · | · | |
| Market Cap | $1.33B | $745M | · | $1.28B | $1.05B | · | · | · | |
| P/E | -81.3 | -8.4 | · | · | · | · | · | · | |
| P/S | 4.5 | 2.8 | · | · | · | · | · | · | |
| P/B | 5.3 | 3.2 | · | 5.9 | 4.9 | · | · | · | |
| P / Tangible Book | 5.6 | 3.4 | · | 6.4 | 5.3 | · | · | · | |
| P / Cash Flow | · | -62.9 | · | · | · | · | · | · | |
| P / FCF | · | -62.5 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -11.9% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| 收入 | $260M | $170M | $123M |
| 毛利率 % | 65.7% | — | — |
| 营业利润率 % | -4.6% | — | — |
| 净收入 | $-13M | $-47M | $-68M |
| 稀释后每股收益 (EPS) | $-0.35 | $-6.11 | $-9.52 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 3.6 | — | — |
| 速动比率 | 3.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $17M | — | — |
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机构持有人 (13F) 166 家申报者 · $901.2M 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 |
|---|---|---|---|---|
| 40 (-5 与上一季度对比) | 18 (-18 与上一季度对比) | 62 (+20 与上一季度对比) | 38 (+7 与上一季度对比) | +3.9M |
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 |
|---|---|---|---|---|
| Revelation Capital Management, LLC | $106633846 | 4858034 | 11.83% | 股份 |
| Divisadero Street Capital Management, LP | $83403305 | 3799695 | 9.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $80746986 | 3678676 | 8.96% | 股份 |
| NVP ASSOCIATES, LLC | $55555450 | 2531000 | 6.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42288738 | 1926594 | 4.69% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $37843051 | 1724057 | 4.20% | 股份 |
| FMR LLC | $33616491 | 1531503 | 3.73% | 股份 |
| LOOMIS SAYLES & CO L P | $29181932 | 1329473 | 3.24% | 股份 |
| a16z Capital Management, L.L.C. | $25322376 | 1153639 | 2.81% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23021160 | 1048800 | 2.55% | 股份 |
| JANE STREET GROUP, LLC | $22193645 | 1011100 | 2.46% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18516647 | 843583 | 2.05% | 股份 |
| Archon Capital Management LLC | $17362318 | 790994 | 1.93% | 股份 |
| PERCEPTIVE ADVISORS LLC | $17259943 | 786330 | 1.92% | 股份 |
| Jefferies Financial Group Inc. | $15015797 | 684091 | 1.67% | 股份 |
| CITADEL ADVISORS LLC | $14851370 | 676600 | 1.65% | 买入期权 |
| STATE STREET CORP | $13412679 | 611056 | 1.49% | 股份 |
| Point72 Asset Management, L.P. | $13126034 | 597997 | 1.46% | 股份 |
| Bienville Capital Management, LLC | $12584242 | 573314 | 1.40% | 股份 |
| Walleye Capital LLC | $11648207 | 530670 | 1.29% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11570496 | 527082 | 1.28% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $11091686 | 505316 | 1.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11089140 | 505200 | 1.23% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10970610 | 499800 | 1.22% | 股份 |
| D. E. Shaw & Co., Inc. | $9085127 | 413901 | 1.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8653612 | 394242 | 0.96% | 股份 |
| CITADEL ADVISORS LLC | $8620402 | 392729 | 0.96% | 股份 |
| Rock Springs Capital Management LP | $8187350 | 373000 | 0.91% | 股份 |
| Madryn Asset Management, LP | $7338366 | 583800 | 0.81% | 股份 |
| a16z Perennial Management, L.P. | $7332688 | 334071 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $7108398 | 323845 | 0.79% | 股份 |
| VANGUARD GROUP INC | $6775790 | 429391 | 0.75% | 股份 |
| Jump Financial, LLC | $6049420 | 275600 | 0.67% | 股份 |
| JANE STREET GROUP, LLC | $5414911 | 246693 | 0.60% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5326541 | 242667 | 0.59% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5016367 | 231489 | 0.56% | 股份 |
| Quantinno Capital Management LP | $4482212 | 204201 | 0.50% | 股份 |
| Stoic Point Capital Management LLC | $4468581 | 203580 | 0.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4201230 | 191400 | 0.47% | 股份 |
| OpenArc Corporate Advisory, LLC | $3748928 | 170794 | 0.42% | 股份 |
| Trexquant Investment LP | $3515732 | 160170 | 0.39% | 股份 |
| Bellevue Group AG | $3466739 | 157938 | 0.38% | 股份 |
| Corient Private Wealth LP | $3107946 | 141592 | 0.34% | 股份 |
| Abu Dhabi Investment Council Co P.J.S.C | $3022713 | 137709 | 0.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2999950 | 136672 | 0.33% | 股份 |
| Ararat Capital Management LP | $2969835 | 135300 | 0.33% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2650463 | 120750 | 0.29% | 股份 |
| Chevy Chase Trust Holdings, LLC | $2634000 | 120000 | 0.29% | 股份 |
| Numerai GP LLC | $2591790 | 118077 | 0.29% | 股份 |
| PFM Health Sciences, LP | $2512002 | 114442 | 0.28% | 股份 |
| CITIGROUP INC | $2435177 | 110942 | 0.27% | 股份 |
| Parallel Advisors, LLC | $2304750 | 105000 | 0.26% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2225137 | 101373 | 0.25% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2101844 | 95756 | 0.23% | 股份 |
| Squarepoint Ops LLC | $2044423 | 93140 | 0.23% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $2015559 | 91825 | 0.22% | 股份 |
| FRANKLIN RESOURCES INC | $1695681 | 77252 | 0.19% | 股份 |
| Quantbot Technologies LP | $1694540 | 77200 | 0.19% | 股份 |
| MARSHALL WACE, LLP | $1489307 | 67850 | 0.17% | 股份 |
| Quadrature Capital Ltd | $1486959 | 67743 | 0.17% | 股份 |
| Steward Partners Investment Advisory, LLC | $1363819 | 62133 | 0.15% | 股份 |
| Qube Research & Technologies Ltd | $1239385 | 56464 | 0.14% | 股份 |
| AlpInvest Partners B.V. | $1182381 | 53867 | 0.13% | 股份 |
| Jain Global LLC | $1139205 | 51900 | 0.13% | 股份 |
| SEI INVESTMENTS CO | $1118089 | 50938 | 0.12% | 股份 |
| WINTON GROUP Ltd | $1101078 | 50163 | 0.12% | 股份 |
| Burkehill Global Management, LP | $1097500 | 50000 | 0.12% | 股份 |
| IEQ CAPITAL, LLC | $1076362 | 49037 | 0.12% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1065146 | 48526 | 0.12% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $925939 | 42184 | 0.10% | 股份 |
| RHUMBLINE ADVISERS | $916362 | 41748 | 0.10% | 股份 |
| Nuveen, LLC | $777930 | 35441 | 0.09% | 股份 |
| Eddie Patel Inc | $747931 | 34074 | 0.08% | 股份 |
| Round Rock Advisors LLC | $744807 | 33932 | 0.08% | 股份 |
| Baader Bank Aktiengesellschaft | $702400 | 32000 | 0.08% | 股份 |
| BlackRock, Inc. | $663768 | 30240 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $627770 | 28600 | 0.07% | 卖出期权 |
| BANK OF NOVA SCOTIA | $617298 | 28200 | 0.07% | 股份 |
| Creative Planning | $584858 | 26645 | 0.06% | 股份 |
| Aquatic Capital Management LLC | $559484 | 25489 | 0.06% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $502655 | 22900 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $500680 | 22810 | 0.06% | 股份 |
| BARCLAYS PLC | $499406 | 22752 | 0.06% | 股份 |
| Bank of New York Mellon Corp | $494336 | 22521 | 0.05% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $490780 | 22359 | 0.05% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $487905 | 22228 | 0.05% | 股份 |
| Magnetar Financial LLC | $479608 | 21850 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $467604 | 37200 | 0.05% | 股份 |
| Mirador Capital Partners LP | $457262 | 20832 | 0.05% | 股份 |
| MORGAN STANLEY | $436564 | 19889 | 0.05% | 股份 |
| HSBC HOLDINGS PLC | $435196 | 20009 | 0.05% | 股份 |
| CWM, LLC | $435035 | 34609 | 0.05% | 股份 |
| XTX Topco Ltd | $431735 | 19669 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420474 | 19156 | 0.05% | 股份 |
| Cornerstone Investment Partners, LLC | $407875 | 18582 | 0.05% | 股份 |
| Hurley Capital, LLC | $406558 | 18522 | 0.05% | 股份 |
| Coppell Advisory Solutions LLC | $389834 | 106 | 0.04% | 股份 |
| Mariner, LLC | $377068 | 17179 | 0.04% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $359980 | 16400 | 0.04% | 股份 |
| Focus Partners Wealth | $332595 | 15152 | 0.04% | 股份 |
公司内部人士 11 位内幕人士 · 0 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 |
|---|---|---|---|---|---|---|
| Julie D Klapstein | 董事 | 2026年7月5日 A | 21965 | 0 | 0 | $0 |
| Jonathan D Root | 董事 | 2026年7月5日 A | 191877 | 0 | 0 | $0 |
| Jeryl L Hilleman | 董事 | 2026年7月5日 A | 26655 | 0 | 0 | $0 |
| Trevor Fetter | 董事 | 2026年7月5日 A | 24421 | 0 | 0 | $0 |
| Anne Beal | 董事 | 2026年6月16日 A | 20618 | 0 | 0 | $0 |
| Adam Stavisky | 董事 | 2026年6月16日 A | 20618 | 0 | 0 | $0 |
| Sachin H. Jain | 董事 | 2026年6月16日 A | 20618 | 0 | 0 | $0 |
| Wei-Li Shao | — | 2026年8月12日 S | 307372 | 0 | 3 | $-370539 |
| Steven L. Cook | — | 2026年8月11日 M | 187209 | 0 | 20 | $-4620862 |
| Sean P. Duffy | — | 2026年8月10日 M | 411861 | 0 | 15 | $-2304865 |
| Craig Gracey | — | 2026年8月10日 M | 15441 | 0 | 14 | $-639811 |
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 21 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.44% | 23898 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 38170 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.04% | 326161 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.03% | 15400 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.02% | 911574 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 204900 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 1564 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 14402 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2055 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 57632 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 1223 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1237 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 38292 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12278 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 464 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5000 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 93139 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1776051 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2881 SH | 2026年8月8日 | 每日 |