PATH UiPath, Inc. Class A Common Stock
$16.54
价格 · 八月 24, 2026
截至...的财报数据 六月 4, 2026
关于 UiPath, Inc. Class A Common Stock 公司概况（来自维基百科）
UiPath是一家开发机器人流程自动化（RPA或RPAAI）平台的全球软件公司，由罗马尼亚企业家Daniel Dines和Marius Tirca于2005年创立。
阅读更多
UiPath是一家开发机器人流程自动化（RPA或RPAAI）平台的全球软件公司，由罗马尼亚企业家Daniel Dines和Marius Tirca于2005年创立。
2018年，在公司评价网站Comparably对美国公司的评比中，UiPath在员工幸福程度项目获评第6位，在公司文化项目获评第11位。UiPath在2018年11月宣布进军中国市场。
历史
该公司最初于2005年建立于罗马尼亚首都布加勒斯特，后来在伦敦、纽约、班加罗尔、新加坡和东京开设了办事处。2017年，公司员工数达到590人，并将其总部从罗马尼亚的布加勒斯特迁至纽约，以此来接近他们的国际客户，他们的国际客户在2016年有100家，在2017年增加到700家，而2018年则增加到2,100家。
UiPath在2018年11月宣布进军中国市场，在已有的北京之外，在上海和深圳设立办公室，并在2019年在中国建立研发团队。
2021年3月26日，UiPath向SEC提交了申请，计划通过首次公开募股（IPO）筹集至多10亿美元。2021年4月21日，UiPath IPO上市登录纽交所，发行价56美元，发行2130万股，募资11.928亿美元。 Morgan Stanley, J.P. Morgan, BofA Securities, Credit Suisse, Barclays and Wells Fargo Securities承销。
募资
UiPath初始种子募资发生于2015年8月，当时获得了160万美元的资金。其A轮募资发生于2017年，是当时欧洲规模最大的A轮融资之一。而截至2019年4月已经经历了5轮募资，当前公司的资产估值为70亿美元。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
PATH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.54
市值
—
P/E (TTM)
24.2
每股收益 (TTM)
$0.52
营收 (TTM)
$1.61B
股息收益率
—
ROE
15.1%
负债/权益
—
52周区间
$9 – $20
PATH 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
$1.61B
2020-01-31
→
2026-01-31
EPS
$0.52
2020-01-31
→
2026-01-31
自由现金流
$352M
2022-01-31
→
2026-01-31
利润率
17.5%
2022-01-31
→
2026-01-31
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
PATH
同行中位数
P/E (TTM)
24.2
30.1
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
PATH
同行中位数
Gross Margin (毛利率)
83.2%
79.3%
Operating Margin (营业利润率)
3.5%
—
Net Profit Margin (净利润率)
17.5%
12.7%
ROA
9.3%
4.9%
ROE
15.1%
15.3%
ROIC
7.6%
—
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
PATH
同行中位数
Current Ratio (流动比率)
2.5
1.9
Quick Ratio (速动比率)
2.2
—
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
PATH
同行中位数
Revenue YoY (营收同比增长)
12.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.5%
—
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
PATH
同行中位数
PATH 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
持有
28 位分析师
- 强烈买入 2 7.1%
- 买入 7 25.0%
- 持有 18 64.3%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-23
中位数
$13.00
现在
$16.54
最低
$10.98
最高
$17.00
中位数目标
$13.00
-21.4%
平均目标
$13.44
-18.8%
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
0.02%
下次报告
九月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.15 | $0.16 | — |
| 2026年6月30日 | $0.15 | $0.16 | -0.01% |
| 2026年3月31日 | $0.30 | $0.26 | 0.04% |
| 2025年12月31日 | $0.16 | $0.15 | 0.01% |
| 2025年9月30日 | $0.15 | $0.08 | 0.07% |
| 2025年6月30日 | $0.11 | $0.10 | 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 |
|---|---|---|---|---|---|---|
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
损益表 17
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | $242M | |
| Cost of Revenue | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | $45M | |
| Gross Profit | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | $198M | |
| R&D Expense | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | $68M | |
| SG&A Expense | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | $68M | |
| Operating Expenses | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | $318M | |
| Operating Income | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | $-120M | |
| Interest Income | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | $5M | |
| Other Non-op | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | $-600.0K | |
| Pretax Income | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | $-116M | |
| Income Tax | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | $4M | |
| Net Income | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | $-120M | |
| EPS (Basic) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| Shares (Basic) | 523,584,000 | -1,078,750,000 | 532,255,000 | 536,169,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| Shares (Diluted) | 527,818,000 | -1,085,474,000 | 539,018,000 | 542,865,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| EBITDA | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M | $-120M |
资产负债表 25
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | $1.61B | |
| Short-term Investments | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | $114M | |
| Receivables | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | $193M | |
| Prepaid Expense | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | $63M | |
| Other Current Assets | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | · | |
| Current Assets | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | $2.11B | |
| PP&E (Net) | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | $26M | |
| PP&E (Gross) | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | $49M | |
| Accum. Depreciation | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | $24M | |
| Goodwill | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | $86M | |
| Intangibles | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | $21M | |
| Total Assets | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B | |
| Accounts Payable | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | $75M | |
| Current Liabilities | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | $460M | |
| Capital Leases | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | $47M | |
| Deferred Tax | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | $12M | |
| Total Liabilities | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | $585M | |
| Retained Earnings | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | $-1.74B | |
| Treasury Stock | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | · | |
| AOCI | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | $11M | |
| Stockholders' Equity | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | |
| Liabilities + Equity | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B |
现金流 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | $88M | |
| Deferred Tax | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | $-89.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | $12M | |
| Operating Cash Flow | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | $-24M | |
| CapEx | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | $7M | |
| Investing Cash Flow | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | $-29M | |
| Stock Repurchased | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | $-19M | |
| Net Change in Cash | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | $-72M | |
| Taxes Paid | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | $15M | |
| Free Cash Flow | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | 81.6% | |
| Operating Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| Net Margin | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | -49.7% | |
| Pretax Margin | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | -48.0% | |
| EBITDA Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| ROA | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | -5.0% | |
| ROE | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | -6.4% | |
| ROIC | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% | -6.7% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | 4.6 | |
| Quick Ratio | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 | 4.2 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.5 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | · | $1.48B | $1.39B | $1.36B | · | $1.33B | $1.26B | $1.24B | · | $1.17B | $1.08B | $1.04B | · | $971M | $904M | |
| Net Income TTM | $200M | · | $167M | $-118M | $-148M | · | $-157M | $-207M | $-153M | · | $-182M | $-270M | $-333M | · | $-423M | $-466M | |
| P/E | 27.8 | · | 51.2 | -56.0 | -45.9 | · | -44.1 | -32.9 | -67.8 | · | -47.1 | -36.9 | -23.1 | · | -16.2 | -21.1 | |
| Earnings Yield | 3.6% | · | 1.9% | -1.8% | -2.2% | · | -2.3% | -3.0% | -1.5% | · | -2.1% | -2.7% | -4.3% | · | -6.2% | -4.8% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| 毛利率 % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| 营业利润率 % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| 净收入 | $282M | $-74M | $-90M | $-328M | $-526M |
| 稀释后每股收益 (EPS) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| 速动比率 | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $352M | $306M | $292M | $-34M | $-64M |
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机构持有人 (13F) 623 家申报者 · $3.6B 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 |
|---|---|---|---|---|
| 95 (-38 与上一季度对比) | 83 (-19 与上一季度对比) | 198 (-13 与上一季度对比) | 177 (+19 与上一季度对比) | +48.1M |
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 | $752778834 | 45929154 | 20.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286106009 | 26320700 | 7.97% | 股份 |
| Tetragon Partners GP Ltd | $244031500 | 22450000 | 6.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $203385179 | 18710688 | 5.67% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $163424395 | 15034443 | 4.55% | 股份 |
| STATE STREET CORP | $150355884 | 13832188 | 4.19% | 股份 |
| Senvest Management, LLC | $131366363 | 12085222 | 3.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $80194088 | 7377561 | 2.23% | 股份 |
| Alphabet Inc. | $76463243 | 7034337 | 2.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $70375809 | 6472303 | 1.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $68539850 | 6305414 | 1.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $66318957 | 6101100 | 1.85% | 卖出期权 |
| NORGES BANK | $52014341 | 4785128 | 1.45% | 股份 |
| D. E. Shaw & Co., Inc. | $44541673 | 4097670 | 1.24% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $38630893 | 3553900 | 1.08% | 股份 |
| JANE STREET GROUP, LLC | $38495018 | 3541400 | 1.07% | 买入期权 |
| NEUBERGER BERMAN GROUP LLC | $34551822 | 3182695 | 0.96% | 股份 |
| JANE STREET GROUP, LLC | $34412246 | 3165800 | 0.96% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $29190994 | 2685464 | 0.81% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $28384570 | 2611276 | 0.79% | 股份 |
| TWO SIGMA ADVISERS, LP | $27466378 | 1675801 | 0.77% | 股份 |
| Cubist Systematic Strategies, LLC | $25447542 | 1901909 | 0.71% | 股份 |
| FIRST TRUST ADVISORS LP | $24618644 | 2264835 | 0.69% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22277489 | 2049447 | 0.62% | 股份 |
| ARMISTICE CAPITAL, LLC | $21740000 | 2000000 | 0.61% | 股份 |
| COATUE MANAGEMENT LLC | $21320038 | 1961365 | 0.59% | 股份 |
| CITADEL ADVISORS LLC | $20482406 | 1884306 | 0.57% | 股份 |
| Invenomic Capital Management LP | $19431103 | 1787590 | 0.54% | 股份 |
| Balyasny Asset Management L.P. | $17791320 | 1636736 | 0.50% | 股份 |
| D. E. Shaw & Co., Inc. | $17384391 | 1599300 | 0.48% | 买入期权 |
| BlackRock, Inc. | $17311540 | 1592598 | 0.48% | 股份 |
| Symmetry Investments LP | $16848500 | 1550000 | 0.47% | 买入期权 |
| Gotham Asset Management, LLC | $16848207 | 1549973 | 0.47% | 股份 |
| Squarepoint Ops LLC | $16278423 | 1497555 | 0.45% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $15562579 | 1431700 | 0.43% | 买入期权 |
| PEAK6 LLC | $14264701 | 1312300 | 0.40% | 卖出期权 |
| Optimus Prime Fund Management Co., Ltd. | $12826600 | 1180000 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $12231696 | 1125271 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $11185227 | 1029004 | 0.31% | 股份 |
| Glenmede Investment Management, LP | $11060791 | 826666 | 0.31% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11054790 | 1017000 | 0.31% | 股份 |
| BRANDYWINE MANAGERS, LLC | $10975265 | 1009684 | 0.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $10892892 | 1002106 | 0.30% | 股份 |
| Quantinno Capital Management LP | $10843404 | 997553 | 0.30% | 股份 |
| JPMORGAN CHASE & CO | $10837680 | 996132 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10702266 | 984569 | 0.30% | 股份 |
| GLENMEDE TRUST CO NA | $10528497 | 968583 | 0.29% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10490224 | 965062 | 0.29% | 股份 |
| StepStone Group LP | $10023000 | 902973 | 0.28% | 股份 |
| WOLVERINE TRADING, LLC | $9060784 | 721400 | 0.25% | 买入期权 |
| Swiss National Bank | $8764481 | 806300 | 0.24% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $8563756 | 787834 | 0.24% | 股份 |
| IMC-Chicago, LLC | $8418021 | 774427 | 0.23% | 股份 |
| FMR LLC | $8286875 | 762362 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $8249931 | 743237 | 0.23% | 股份 |
| California Public Employees Retirement System | $8088628 | 744124 | 0.23% | 股份 |
| Clear Street Group Inc. | $7880522 | 724979 | 0.22% | 股份 |
| IEQ CAPITAL, LLC | $7865152 | 723565 | 0.22% | 股份 |
| STIFEL FINANCIAL CORP | $7839484 | 721202 | 0.22% | 股份 |
| HSBC HOLDINGS PLC | $7822269 | 726639 | 0.22% | 股份 |
| BARCLAYS PLC | $7719863 | 710199 | 0.22% | 股份 |
| Corient Private Wealth LP | $7697390 | 708135 | 0.21% | 股份 |
| Brevan Howard Capital Management LP | $7473603 | 687544 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7052880 | 648839 | 0.20% | 股份 |
| D.A. DAVIDSON & CO. | $6880297 | 632962 | 0.19% | 股份 |
| Engineers Gate Manager LP | $6370831 | 586093 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6233945 | 573500 | 0.17% | 卖出期权 |
| Assenagon Asset Management S.A. | $6006903 | 552613 | 0.17% | 股份 |
| BW Gestao de Investimentos Ltda. | $5971119 | 549321 | 0.17% | 股份 |
| Walleye Trading LLC | $5890453 | 541900 | 0.16% | 卖出期权 |
| 180 WEALTH ADVISORS, LLC | $5662090 | 520891 | 0.16% | 股份 |
| LPL Financial LLC | $5529993 | 508739 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5511106 | 496496 | 0.15% | 股份 |
| AVIVA PLC | $5322909 | 489688 | 0.15% | 股份 |
| Trexquant Investment LP | $5312136 | 488697 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $5060583 | 465555 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4948351 | 455230 | 0.14% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4826465 | 444017 | 0.13% | 股份 |
| Retirement Systems of Alabama | $4801551 | 441725 | 0.13% | 股份 |
| PEAK6 LLC | $4759190 | 437828 | 0.13% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4723527 | 434547 | 0.13% | 股份 |
| Nuveen, LLC | $4620326 | 425053 | 0.13% | 股份 |
| Toroso Investments, LLC | $4244944 | 258996 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $4242203 | 390267 | 0.12% | 股份 |
| Alphadyne Asset Management LP | $4187124 | 385200 | 0.12% | 卖出期权 |
| SIMPLEX TRADING, LLC | $4112534 | 378338 | 0.11% | 股份 |
| Baird Financial Group, Inc. | $4072956 | 374697 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4059891 | 373495 | 0.11% | 股份 |
| GROUP ONE TRADING LLC | $4058086 | 373329 | 0.11% | 股份 |
| Point72 Asset Management, L.P. | $4009258 | 368837 | 0.11% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3816079 | 351065 | 0.11% | 股份 |
| Circumference Group LLC | $3804500 | 350000 | 0.11% | 股份 |
| Point72 (DIFC) Ltd | $3706033 | 276983 | 0.10% | 股份 |
| WINTON GROUP Ltd | $3648885 | 335684 | 0.10% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3471248 | 319342 | 0.10% | 股份 |
| Hillsdale Investment Management Inc. | $3358504 | 308970 | 0.09% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3299958 | 303584 | 0.09% | 股份 |
| Waterfront Wealth Inc. | $3279417 | 280772 | 0.09% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3217601 | 296280 | 0.09% | 股份 |
| Amundi | $3157333 | 290463 | 0.09% | 股份 |
公司内部人士 14 位内幕人士 · 4 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 2026年8月19日 S | 26491238 | 0 | 1 | $-22535716 |
| Ashim Gupta | COO & CFO | 2026年7月1日 F | 1029716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 2026年7月1日 F | 596106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 2026年7月1日 F | 828906 | 0 | 0 | $0 |
| June Yang | 董事 | 2026年6月25日 A | 78346 | 0 | 0 | $0 |
| Philippe Botteri | 董事 | 2026年6月25日 A | 3180064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | 董事 | 2026年6月25日 A | 194639 | 0 | 0 | $0 |
| Rich Wong | 董事 | 2026年6月25日 A | 89663 | 0 | 0 | $0 |
| Daniel D. Springer | 董事 | 2026年6月25日 A | 154294 | 0 | 0 | $0 |
| Karenann K Terrell | 董事 | 2026年6月25日 A | 100292 | 0 | 0 | $0 |
| Carl M. Eschenbach | 董事 | 2022年12月9日 J | 342036 | 0 | 0 | $0 |
| Laela Sturdy | 董事 | 2021年4月23日 C | 13662543 | 0 | 0 | $0 |
| Thomas F Mendoza | 董事 | 2021年4月23日 C | 1611120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 2026年8月14日 S | 235052 | 0 | 2 | $-831250 |
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 99 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 |
|---|---|---|---|---|
| FTKI · First Trust Exchange-Traded Fund VI | 1.91% | 42176 NS | 2026年6月30日 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1.39% | 931576 NS | 2026年6月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.26% | 657903 NS | 2026年5月31日 | N-PORT |
| BOTZ · Global X Funds | 1.09% | 3471937 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.06% | 157589 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.69% | 10278 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.65% | 384787 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.50% | 727569 NS | 2026年4月30日 | N-PORT |
| AGIQ · Tidal Trust I | 0.48% | 4673 NS | 2026年5月31日 | N-PORT |
| BTAL · AGF Investments Trust | 0.43% | 111320 NS | 2026年6月30日 | N-PORT |
| OASC · Unified Series Trust | 0.29% | 20589 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.24% | 18519 NS | 2026年5月29日 | N-PORT |
| IGV · iShares Trust | 0.23% | 2047679 SH | 2026年8月21日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.23% | 62331 SH | 2026年8月21日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 365886 SH | 2026年8月21日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.18% | 31949 NS | 2026年4月30日 | N-PORT |
| AIQ · Global X Funds | 0.18% | 1685136 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.18% | 320273 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.17% | 52373 NS | 2026年4月30日 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0.17% | 15055 NS | 2026年6月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 89090 NS | 2026年5月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 689102 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.13% | 49126 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.12% | 61772 NS | 2026年4月30日 | N-PORT |
| FFF · Founder Funds Trust | 0.12% | 562 NS | 2026年6月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 5439976 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.12% | 70509 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.11% | 205217 SH | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 1515265 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.11% | 14799 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 243855 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.11% | 46592 SH | 2026年8月21日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 2056055 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.10% | 83743 SH | 2026年8月21日 | 每日 |
| ISCB · iShares Trust | 0.10% | 17928 SH | 2026年8月21日 | 每日 |
| ISCG · iShares Trust | 0.10% | 60429 SH | 2026年8月21日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 676315 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 1160636 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.09% | 48940 SH | 2026年8月21日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 64306 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.09% | 168425 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 173446 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 7092 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 205368 SH | 2026年8月21日 | 每日 |
| UMDD · ProShares Trust | 0.08% | 2066 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 1259714 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.06% | 25642 SH | 2026年8月21日 | 每日 |
| IWS · iShares Trust | 0.06% | 596332 SH | 2026年8月21日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.06% | 88195 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.06% | 9955850 SH | 2026年8月19日 | 每日 |