PDFS PDF Solutions, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$45.46
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.

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PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.

History

PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.

Acquisitions

In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.

In 2019, the company purchased assets from StreamMosaic.

PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.

Corporate affairs

Financial results

The following is an overview of the main financial results from recent years:

Products and services

According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.

The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.

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

Wikidata ↗

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

价格
$45.46
市值
$1.80B
P/E (TTM)
-2273.0
每股收益 (TTM)
$-0.02
营收 (TTM)
$219M
股息收益率
ROE
-0.24%
负债/权益
0.2
52周区间
$19 – $72

PDFS 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 $219M
8-point trend, +103.8%
2016-12-31 2025-12-31
EPS $-0.02
10-point trend, -107.1%
2016-12-31 2025-12-31
自由现金流 $-9M
9-point trend, +7.6%
2016-12-31 2025-12-31
利润率 -0.29%
4-point trend, +23.3%
2016-12-31 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
PDFS
同行中位数
P/E (TTM)
5-point trend, -2502.6%
-2273.0
79.2
P/S (TTM) (市销率 (TTM))
5-point trend, -51.9%
8.2
5.2
P/B (市净率)
5-point trend, -23.1%
6.6
2.5
EV / EBITDA (企业价值 / EBITDA)
183.5
Price / FCF (股价/自由现金流)
5-point trend, -106.3%
-209.6

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
PDFS
同行中位数
Gross Margin (毛利率)
4-point trend, +23.3%
72.3%
43.5%
Operating Margin (营业利润率)
3-point trend, -77.9%
2.7%
Net Profit Margin (净利润率)
5-point trend, +98.5%
-0.29%
-4.0%
ROA
5-point trend, +97.8%
-0.17%
-4.0%
ROE
5-point trend, +97.5%
-0.24%
-5.6%
ROIC
4-point trend, -107.6%
-0.35%

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
PDFS
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
Current Ratio (流动比率)
5-point trend, -47.0%
2.3
4.6
Quick Ratio (速动比率)
5-point trend, -57.7%
1.7

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
PDFS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +97.2%
22.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +97.2%
13.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +97.2%
20.0%
EPS YoY
5-point trend, +96.6%
25.0%
Net Income YoY (净利润同比增长)
5-point trend, +97.0%
30.7%

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
PDFS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +96.6%
$-0.02

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
PDFS
同行中位数

PDFS 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 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 7 70.0%
  • 持有 1 10.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-13
中位数目标 $61.50 +35.3%
平均目标 $61.67 +35.7%

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
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.27 $0.27 0.00%
2026年3月31日 $0.31 $0.24 0.07%
2025年12月31日 $0.30 $0.24 0.06%
2025年9月30日 $0.25 $0.23 0.02%
2025年6月30日 $0.19 $0.19 -0.00%
2025年3月31日 $0.21 $0.19 0.02%

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
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%
ALMU $260M -71.2 407.6% -64.8% -31.9%
ASYS $133M -4.4 -21.6% -38.2% -44.7% 34.0%
ATOM $72M -3.4 -51.8% -31036.9% -101.7% -393.8%

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
PDFS 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +118.7% $219M $179M $166M $149M $111M $88M · · $102M $107M $98M $100M
Cost of Revenue 12-point trend, +52.6% $61M $54M $52M $48M $44M $37M $33M $43M $48M $44M $39M $40M
Gross Profit 9-point trend, +162.0% $158M $125M $114M $101M · · · $43M $54M $63M $59M $60M
R&D Expense 12-point trend, +356.7% $64M $54M $51M $56M $44M $35M $33M $28M $30M $28M $19M $14M
SG&A Expense 12-point trend, +359.1% $85M $70M $62M $45M $38M $33M $26M $24M $24M $22M $20M $18M
Operating Expenses 5-point trend, +62.4% · · · · · · · $53M $54M $50M $40M $33M
Operating Income 8-point trend, -79.0% $6M $935.0K $-151.0K · · · · $-10M $190.0K $13M $19M $28M
Interest Income 5-point trend, +119.6% $2M $6M $6M $3M $683.0K · · · · · · ·
Other Non-op 11-point trend, +1000.0% $1M $6M $5M · $683.0K $-1M $276.0K $493.0K $-264.0K $-10.0K $181.0K $119.0K
Pretax Income 12-point trend, -88.6% $3M $7M $5M $470.0K $-18M $-18M $-7M $-9M $-74.0K $13M $19M $28M
Income Tax 12-point trend, -59.6% $4M $3M $2M $4M $3M $22M $-2M $-2M $1M $4M $7M $9M
Net Income 12-point trend, -103.5% $-640.0K $4M $3M $-3M $-21M $-40M $-5M $-8M $-1M $9M $12M $18M
EPS (Basic) 12-point trend, -103.3% $-0.02 $0.11 $0.08 $-0.09 $-0.58 $-1.17 $-0.17 $-0.24 $-0.04 $0.29 $0.39 $0.60
EPS (Diluted) 12-point trend, -103.4% $-0.02 $0.10 $0.08 $-0.09 $-0.58 $-1.17 $-0.17 $-0.24 $-0.04 $0.28 $0.39 $0.58
Shares (Basic) 12-point trend, +27.9% 39,317,000 38,602,000 38,015,000 37,309,000 37,138,000 34,458,000 32,411,000 32,169,000 32,038,000 31,373,000 31,424,000 30,743,000
Shares (Diluted) 12-point trend, +23.1% 39,317,000 39,047,000 38,937,000 37,309,000 37,138,000 34,458,000 32,411,000 32,169,000 32,038,000 32,431,000 32,164,000 31,939,000
EBITDA 11-point trend, -66.7% $10M $4M $5M $6M $6M $7M · $-5M $5M $17M $22M $30M
资产负债表 29
PDFS 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -63.4% $42M $91M $99M $120M $28M $30M $98M $96M $101M $117M $126M $115M
Short-term Investments 7-point trend, +0.00 $0 $24M $37M $20M $113M $115M $0 · · · · ·
Receivables 12-point trend, +119.8% $83M $74M $45M $42M $40M $34M $41M $52M $58M $48M $33M $38M
Prepaid Expense 12-point trend, +1241.2% $39M $17M $17M $12M $8M $14M $9M $10M $5M $5M $4M $3M
Other Current Assets 2-point trend, +339.1% $4M $942.0K · · · · · · · · · ·
Current Assets 12-point trend, +2.8% $164M $206M $198M $193M $189M $193M $148M $157M $164M $170M $163M $159M
PP&E (Net) 12-point trend, +824.0% $82M $48M $37M $40M $35M $39M $41M $36M $25M $19M $11M $9M
PP&E (Gross) 12-point trend, +454.8% $132M $95M $87M $86M $77M $76M $70M $60M $46M $36M $25M $24M
Accum. Depreciation 12-point trend, +238.1% $51M $47M $50M $46M $41M $36M $29M $24M $21M $17M $14M $15M
Goodwill 12-point trend, +95005000.00 $95M $15M $15M $14M $14M $16M $2M $2M $2M $215.0K $215.0K $0
Intangibles 12-point trend, +52194000.00 $52M $12M $16M $18M $21M $25M $6M $5M $6M $4M $5M $0
Other Non-current Assets 12-point trend, +1721.6% $21M $30M $19M $7M $9M $8M $10M $7M $11M $13M $2M $1M
Total Assets 12-point trend, +136.0% $419M $315M $290M $279M $274M $288M $240M $226M $224M $222M $192M $177M
Accounts Payable 12-point trend, +2026.5% $17M $8M $3M $6M $6M $4M $8M $2M $3M $2M $1M $803.0K
Accrued Liabilities 12-point trend, +307.4% $7M $7M $5M $6M $3M $6M $2M $3M $3M $2M $2M $2M
Current Liabilities 12-point trend, +480.3% $72M $61M $51M $58M $44M $42M $28M $20M $20M $19M $14M $12M
Capital Leases 7-point trend, -50.0% $4M $4M $5M $6M $5M $7M $8M · · · · ·
Other Non-current Liabilities 12-point trend, +364.1% $3M $2M $3M $2M $2M $1M $2M $3M $2M $2M $466.0K $627.0K
Total Liabilities 12-point trend, +845.7% $148M $69M $61M $69M $54M $53M $43M $26M $26M $24M $17M $16M
Long-term Debt 2-point trend, +66999000.00 $67M $0 · · · · · · · · · ·
Total Debt $67M · · · · · · · · · · ·
Common Stock 12-point trend, +20.0% $6.0K $6.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K
Paid-in Capital 12-point trend, +114.5% $534M $503M $473M $447M $423M $407M $325M $311M $298M $281M $266M $249M
Retained Earnings 12-point trend, -81.3% $-95M $-94M $-98M $-101M $-98M $-76M $-36M $-30M $-27M $-26M $-40M $-52M
Treasury Stock 12-point trend, +387.0% $166M $159M $144M $134M $105M $96M $92M $79M $72M $55M $50M $34M
AOCI 12-point trend, -201.2% $-2M $-4M $-2M $-3M $-1M $-225.0K $-1M $-1M $-705.0K $-2M $-2M $-681.0K
Stockholders' Equity 12-point trend, +67.5% $271M $246M $229M $210M $220M $235M $196M $200M $198M $199M $174M $162M
Liabilities + Equity 12-point trend, +136.0% $419M $315M $290M $279M $274M $288M $240M $226M $224M $222M $192M $177M
Shares Outstanding 12-point trend, +27.1% 39,541,000 38,801,000 38,289,000 37,431,000 37,411,000 36,850,000 32,503,000 32,382,000 32,112,000 31,864,000 31,111,000 31,116,000
现金流 18
PDFS 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +103.2% $4M $4M $5M $6M $6M $7M $6M $5M $5M $4M $3M $2M
Stock-based Comp 12-point trend, +203.3% $26M $25M $21M $20M $13M $12M $11M $10M $12M $11M $10M $9M
Deferred Tax 12-point trend, -69.4% $882.0K $47.0K $-105.0K $-4.0K $1M $21M $-5M $-4M $-504.0K $216.0K $2M $3M
Amort. of Intangibles 12-point trend, +11461.3% $4M $896.0K $1M $1M $1M $1M $1M $1M $869.0K $805.0K $372.0K $31.0K
Restructuring 4-point trend, -100.0% · · · · · $0 $92.0K $576.0K · · · $57.0K
Other Non-cash 11-point trend, -28.7% $-6M $-23M $-15M $11M $5M $22M · $10M $-4M $-22M $2M $-5M
Operating Cash Flow 12-point trend, -16.1% $24M $10M $15M $32M $4M $22M $25M $13M $11M $2M $30M $29M
CapEx 12-point trend, +724.4% $33M $17M $11M $8M $4M $6M $11M $13M $10M $11M $5M $4M
Investing Cash Flow 12-point trend, -3639.7% $-137M $-6M $-29M $85M $-5M $-151M $-13M $-13M $-14M $-11M $-10M $-4M
Debt Issued 3-point trend, +69550000.00 $70M $0 $0 · · · · · · · · ·
Net Debt Issued $68M · · · · · · · · · · ·
Stock Issued 2-point trend, +65078000.00 · · · · · $65M $0 · · · · ·
Stock Repurchased 12-point trend, -93.2% $244.0K $7M $743.0K $22M $5M $0 $10M $5M $13M $2M $15M $4M
Net Stock Activity 11-point trend, +93.2% $-244.0K $-7M $-743.0K $-22M $-5M $65M · $-5M $-13M $-2M $-15M $-4M
Financing Cash Flow 12-point trend, +2264.1% $65M $-11M $-6M $-24M $-6M $65M $-10M $-5M $-12M $30.0K $-9M $3M
Net Change in Cash 12-point trend, -285.4% $-48M $-8M $-21M $92M $-6M $-64M $2M $-5M $-16M $-9M $11M $26M
Taxes Paid 3-point trend, -28.6% $3M $3M $4M · · · · · · · · ·
Free Cash Flow 11-point trend, -137.1% $-9M $-7M $3M $24M $571.0K $16M · $222.0K $290.0K $-9M $24M $23M
盈利能力 8
PDFS 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, +19.8% 72.3% 69.8% · · · · · · 53.3% 58.6% 60.2% 60.4%
Operating Margin 5-point trend, -90.4% 2.7% · · · · · · · 0.19% 12.1% 19.6% 27.8%
Net Margin 9-point trend, -101.6% -0.29% 2.3% 1.9% -2.3% -19.4% · · · -1.3% 8.5% 12.7% 18.4%
Pretax Margin 9-point trend, -94.8% 1.5% 3.7% 2.9% 0.32% -16.5% · · · -0.07% 12.1% 19.8% 27.9%
EBITDA Margin 9-point trend, -84.8% 4.5% 2.0% 3.0% 3.7% 5.6% · · · 4.9% 15.4% 22.3% 29.8%
ROA 11-point trend, -101.5% -0.17% 1.3% 1.1% -1.2% -7.7% -15.3% · -3.4% -0.60% 4.2% 6.7% 11.2%
ROE 11-point trend, -101.9% -0.24% 1.7% 1.4% -1.7% -9.7% -16.2% · -3.9% -0.67% 4.7% 7.4% 12.4%
ROIC 6-point trend, -103.1% -0.35% · · · · · · -4.1% 1.7% 4.6% 7.0% 11.4%
流动性与偿付能力 4
PDFS 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -82.3% 2.3 3.4 3.9 3.3 4.3 4.6 · 8.1 8.3 9.2 11.3 12.9
Quick Ratio 11-point trend, -85.9% 1.7 3.1 3.5 3.1 4.1 4.3 · 7.6 8.1 8.9 11.0 12.4
Debt / Equity 0.2 · · · · · · · · · · ·
LT Debt / Equity 0.2 · · · · · · · · · · ·
效率 2
PDFS 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -2.1% 0.6 0.6 0.6 0.5 0.4 · · · 0.5 0.5 0.5 0.6
Receivables Turnover 9-point trend, +1.4% 2.8 3.0 3.8 3.6 3.0 · · · 1.9 2.6 2.8 2.8
每股 5
PDFS 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +31.8% $6.85 $6.34 $5.98 $5.61 $5.87 $6.36 · $6.17 $6.18 $6.24 $5.60 $5.20
Revenue / Share 9-point trend, +77.6% $5.57 $4.60 $4.26 $3.98 $2.99 · · · $3.18 $3.31 $3.05 $3.14
Cash Flow / Share 11-point trend, -27.9% $0.61 $0.25 $0.38 $0.87 $0.11 $0.63 · $0.41 $0.33 $0.06 $0.89 $0.85
Cash / Share 11-point trend, -71.2% $1.07 $2.33 $2.58 $3.20 $0.74 $0.82 · $2.97 $3.15 $3.67 $4.06 $3.71
EPS (TTM) 12-point trend, -103.4% $-0.02 $0.10 $0.08 $-0.09 $-0.58 $-1.17 $-0.17 $-0.24 $-0.04 $0.28 $0.39 $0.58
增长率 5
PDFS 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -15.7% 22.0% 8.2% 11.6% 33.8% 26.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -41.2% 13.8% 17.3% 23.5% · · · · · · · · ·
Revenue CAGR 5Y 20.0% · · · · · · · · · · ·
EPS YoY · 25.0% · · · · · · · · · ·
Net Income YoY · 30.7% · · · · · · · · · ·
估值 (TTM) 14
PDFS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +118.7% $219M $179M $166M $149M $111M $88M $86M $86M $102M $107M $98M $100M
Net Income TTM 12-point trend, -103.5% $-640.0K $4M $3M $-3M $-21M $-40M $-5M $-8M $-1M $9M $12M $18M
Market Cap 11-point trend, +144.0% $1.13B $1.05B $1.23B $1.07B $1.19B $796M · $273M $504M $719M $337M $462M
Enterprise Value $1.15B · · · · · · · · · · ·
P/E 12-point trend, -5667.8% -1426.5 270.8 401.8 -316.9 -54.8 -18.5 -99.4 -35.1 -392.5 80.5 27.8 25.6
P/S 11-point trend, +11.6% 5.2 5.9 7.4 7.2 10.7 9.0 · 3.2 4.9 6.7 3.4 4.6
P/B 11-point trend, +45.7% 4.2 4.3 5.4 5.1 5.4 3.4 · 1.4 2.5 3.6 1.9 2.9
P / Tangible Book 6-point trend, +122.2% 9.1 4.8 6.2 6.0 6.5 4.1 · · · · · ·
P / Cash Flow 11-point trend, +174.8% 46.9 108.3 84.3 33.1 280.3 36.5 · 20.5 47.8 359.3 11.8 17.1
P / FCF 11-point trend, -757.9% -131.5 -141.0 365.8 44.7 2082.8 50.4 · 1229.6 1738.5 -77.4 14.2 20.0
EV / EBITDA 116.1 · · · · · · · · · · ·
EV / FCF -134.4 · · · · · · · · · · ·
EV / Revenue 5.3 · · · · · · · · · · ·
Earnings Yield 12-point trend, -101.8% -0.07% 0.37% 0.25% -0.32% -1.8% -5.4% -1.0% -2.9% -0.25% 1.2% 3.6% 3.9%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $219M$179M$166M$149M$111M
毛利率 % 72.3%69.8%
营业利润率 % 2.7%
净收入 $-640.0K$4M$3M$-3M$-21M
稀释后每股收益 (EPS) $-0.02$0.10$0.08$-0.09$-0.58
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.2
流动比率 2.33.43.93.34.3
速动比率 1.73.13.53.14.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-9M$-7M$3M$24M$571.0K

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 296 家申报者 · $1.7B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

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
104 (+62 与上一季度对比) 20 (+5 与上一季度对比) 79 (+18 与上一季度对比) 64 (+6 与上一季度对比) +6.0M

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 CAPITAL MANAGEMENT LLC $117812682 1664256 6.97% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $103193981 1457748 6.11% 股份
STATE STREET CORP $98150193 1386498 5.81% 股份
Ranger Investment Management, L.P. $81383511 1149647 4.81% 股份
SNYDER CAPITAL MANAGEMENT L P $73196648 1033997 4.33% 股份
EMERALD ADVISERS, LLC $62599172 884294 3.70% 股份
DIMENSIONAL FUND ADVISORS LP $56735920 801468 3.36% 股份
GEODE CAPITAL MANAGEMENT, LLC $55613150 785407 3.29% 股份
Atreides Management, LP $46617763 658536 2.76% 股份
Ophir Asset Management Pty Ltd $42993811 607343 2.54% 股份
Point72 Asset Management, L.P. $42396273 598902 2.51% 股份
LOOMIS SAYLES & CO L P $41203365 582051 2.44% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $40097509 566429 2.37% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $39233659 554226 2.32% 股份
JENNISON ASSOCIATES LLC $38522998 544187 2.28% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $33295935 470348 1.97% 股份
Silverberg Bernstein Capital Management LLC $32975610 465823 1.95% 股份
OBERWEIS ASSET MANAGEMENT INC/ $30184856 426400 1.79% 股份
Shannon River Fund Management LLC $26176443 369776 1.55% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25986301 367090 1.54% 股份
DF DENT & CO INC $25127000 354951 1.49% 股份
SEGALL BRYANT & HAMILL, LLC $24581403 347244 1.45% 股份
Divisar Capital Management LLC $21794754 307879 1.29% 股份
Samjo Management, LLC $21067104 297600 1.25% 股份
FMR LLC $20912640 295418 1.24% 股份
GOLDMAN SACHS GROUP INC $20082344 283689 1.19% 股份
ArrowMark Colorado Holdings LLC $19434474 274537 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $18756377 264958 1.11% 股份
FIRST TRUST ADVISORS LP $18524751 261686 1.10% 股份
WASATCH ADVISORS LP $16608077 507737 0.98% 股份
Penn Capital Management Company, LLC $14394106 203136 0.85% 股份
Connor, Clark & Lunn Investment Management Ltd. $13699281 193520 0.81% 股份
Rockefeller Capital Management L.P. $12368570 174722 0.73% 股份
NEW YORK STATE COMMON RETIREMENT FUND $11650193 164574 0.69% 股份
RICE HALL JAMES & ASSOCIATES, LLC $11538770 163000 0.68% 股份
PEAK6 LLC $10802554 152600 0.64% 买入期权
DAVENPORT & Co LLC $10648161 150419 0.63% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $9910600 140000 0.59% 股份
Public Sector Pension Investment Board $9163270 129443 0.54% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8946936 126387 0.53% 股份
AMERIPRISE FINANCIAL INC $8549662 120775 0.51% 股份
HERALD INVESTMENT MANAGEMENT Ltd $8462850 119667 0.50% 股份
Pillsbury Lake Capital LLC $8342885 117854 0.49% 股份
Gem Investment Advisors, LLC $7470186 105526 0.44% 股份
Bank of New York Mellon Corp $7293635 103032 0.43% 股份
BROWN CAPITAL MANAGEMENT LLC $7236932 102231 0.43% 股份
BAILLIE GIFFORD & CO $6977275 98563 0.41% 股份
ENVESTNET ASSET MANAGEMENT INC $6854313 96826 0.41% 股份
Squarepoint Ops LLC $6745862 95294 0.40% 股份
Informed Momentum Co LLC $6237732 88116 0.37% 股份
CITADEL ADVISORS LLC $5976021 84419 0.35% 股份
RHUMBLINE ADVISERS $5743814 81139 0.34% 股份
Bridge City Capital, LLC $5415931 76507 0.32% 股份
SEVEN GRAND MANAGERS, LLC $5309250 75000 0.31% 股份
OSAIC HOLDINGS, INC. $4951936 69955 0.29% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4714048 66592 0.28% 股份
LPL Financial LLC $4545426 64210 0.27% 股份
Swiss National Bank $4530560 64000 0.27% 股份
Bouvel Investment Partners, LLC $4484688 63352 0.27% 股份
DEUTSCHE BANK AG\ $4291290 60620 0.25% 股份
Legal & General Group Plc $4053055 57287 0.24% 股份
GILDER GAGNON HOWE & CO LLC $4006006 56590 0.24% 股份
Kent Lake PR LLC $3873000 150000 0.23% 股份
RAYMOND JAMES FINANCIAL INC $3848994 54372 0.23% 股份
WELLS FARGO & COMPANY/MN $3819050 53949 0.23% 股份
Roubaix Capital, LLC $3790521 53546 0.22% 股份
CITIGROUP INC $3479470 49152 0.21% 股份
MILLENNIUM MANAGEMENT LLC $3252376 45944 0.19% 股份
Riverwater Partners LLC $3176064 44866 0.19% 股份
JANE STREET GROUP, LLC $2888232 40800 0.17% 卖出期权
CROWN ADVISORS MANAGEMENT, INC. $2831600 40000 0.17% 股份
Russell Investments Group, Ltd. $2786255 39359 0.16% 股份
BNP PARIBAS FINANCIAL MARKETS $2737732 38674 0.16% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $2722583 38460 0.16% 股份
PRUDENTIAL FINANCIAL INC $2677419 37822 0.16% 股份
Dana Investment Advisors, Inc. $2613709 36922 0.15% 股份
BANK OF AMERICA CORP /DE/ $2459032 34737 0.15% 股份
Williams Jones Wealth Management, LLC. $2265280 32000 0.13% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2187411 30900 0.13% 买入期权
Fisher Asset Management, LLC $2168559 30633 0.13% 股份
Regal Partners Ltd $2156263 30460 0.13% 股份
JANE STREET GROUP, LLC $2144937 30300 0.13% 买入期权
Odyssean, LLC $2108055 29779 0.12% 股份
JPMORGAN CHASE & CO $1998760 30321 0.12% 股份
VOYA INVESTMENT MANAGEMENT LLC $1878059 26530 0.11% 股份
BlackRock, Inc. $1818170 25684 0.11% 股份
Quantinno Capital Management LP $1668520 23570 0.10% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $1600491 22609 0.09% 股份
CITADEL ADVISORS LLC $1550301 21900 0.09% 买入期权
JANE STREET GROUP, LLC $1524392 21534 0.09% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1496855 21145 0.09% 股份
Pinnacle Financial Partners, Inc. $1479086 20894 0.09% 股份
Hel Ved Capital Management Ltd $1415800 20000 0.08% 股份
KORNITZER CAPITAL MANAGEMENT INC /KS $1415800 20000 0.08% 股份
Kings Path Partners LLC $1390670 19645 0.08% 股份
Numerai GP LLC $1387342 19598 0.08% 股份
FEDERATED HERMES, INC. $1366247 19300 0.08% 股份
MetLife Investment Management, LLC $1365893 19295 0.08% 股份
UBS Group AG $1363132 19256 0.08% 股份
ALLIANCEBERNSTEIN L.P. $1352264 41341 0.08% 股份

公司内部人士 30 位内幕人士 · 15 位高管 · 13 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John Kachig Kibarian President and CEO 2009年11月15日 F 2487474 0 0 $0
Adnan Raza EVP, Finance and CFO 2026年7月1日 A 80697 0 0 $0
Keith A Jones VP Finance & CFO 2010年3月15日 F 64134 0 0 $0
Rebecca M Baybrook Vice-President Human Resources 2007年11月7日 A 4388 0 0 $0
Michael J Buehler-Garcia Vice-President of Marketing 2004年4月28日 M 0 0 0 $0
Andrzej Strojwas Chief Technology Officer 2026年7月1日 A 94203 0 0 $0
Cornelis Hartgring VP- Client Services & Sales 2010年11月15日 F 39117 0 0 $0
David Joseph Chief Strategy Officer 2010年5月15日 F 264174 0 0 $0
Joy E Leo Exe.VP/Chief Administration 2009年10月29日 A 0 0 $0
James D Jensen VP, Yield Aware - FDC 2009年8月27日 P 51219 0 0 $0
Steven P Melman VP Investor Relations 2009年5月15日 F 156878 0 0 $0
Andre Hawit VP/GM Yield Mngmt Solutions 2008年11月26日 S 7000 0 0 $0
Zia Malik VP of Sales 2006年11月13日 M 0 0 0 $0
Kevin Maclean VP, Gen. Manager DFM Solutions 2006年11月7日 M 1974 0 0 $0
Thomas Cobourn VP, Yield Analysis 2004年11月24日 S 773257 0 0 $0
Nancy Erba 董事 2026年7月1日 A 11943 0 0 $0
Ye Jane Li 董事 2026年7月1日 A 26632 0 0 $0
Chi-Foon Chan 董事 2026年7月1日 A 24168 0 0 $0
Michael B Gustafson 董事 2026年7月1日 A 40192 0 0 $0
Joseph R Bronson 董事 2026年7月1日 A 40956 0 0 $0
Albert Yc Yu 董事 2010年11月26日 S 16516 0 0 $0
Thomas Caulfield 董事 2010年5月18日 A 18215 0 0 $0
Stephen R Heinrichs 董事 2010年5月18日 A 0 0 $0
Lucio Lanza 董事 2010年5月18日 A 75274 0 0 $0
Susan Billat 董事 2008年8月19日 A 0 0 $0
Bj Cassin 董事 2006年5月24日 A 100000 0 0 $0
Donald L Lucas 董事 2005年5月26日 A 0 0 0 $0
Shuo Zhang 2026年8月12日 S 23380 0 1 $-77256
Marco Iansiti 2021年7月1日 A 32253 0 0 $0
Kimon Michaels 2021年7月1日 F 118660 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
VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 申报 2019年4月19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 52 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
PTF · Invesco Exchange-Traded Fund Trust 1.67% 216370 SH 2026年8月8日 每日
PSCT · Invesco Exchange-Traded Fund Trus... 0.79% 82207 SH 2026年8月8日 每日
FYC · First Trust Exchange-Traded Alpha... 0.58% 142573 NS 2026年4月30日 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.43% 11990 SH 2026年8月8日 每日
DWAS · Invesco Exchange-Traded Fund Trus... 0.31% 27888 SH 2026年8月8日 每日
FYX · First Trust Exchange-Traded Alpha... 0.30% 84898 NS 2026年4月30日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.29% 44852 SH 2026年8月8日 每日
IJT · iShares Trust 0.19% 349174 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 131737 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.14% 35468 SH 2026年8月8日 每日
FAD · First Trust Exchange-Traded Alpha... 0.12% 13302 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.11% 33111 NS 2026年4月30日 N-PORT
XJR · iShares Trust 0.11% 4440 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.10% 4966 SH 2026年8月8日 每日
IJR · iShares Trust 0.09% 2300296 SH 2026年8月8日 每日
IWO · iShares Trust 0.09% 300756 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.09% 26797 SH 2026年8月8日 每日
SAA · ProShares Trust 0.08% 439 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 15915 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 190400 SH 2026年8月8日 每日
ESML · iShares Trust 0.07% 42257 SH 2026年8月8日 每日
IWM · iShares Trust 0.05% 845428 SH 2026年8月8日 每日
ISCG · iShares Trust 0.05% 10203 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 26835 SH 2026年8月8日 每日
RSSL · Global X Funds 0.04% 13804 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 130293 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.04% 1503 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 175932 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 432534 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.03% 785485 SH 2026年8月8日 每日
FTEC · FIDELITY COVINGTON TRUST 0.02% 98945 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.02% 1489 SH 2026年8月8日 每日
UWM · ProShares Trust 0.02% 1175 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.02% 1192 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.02% 2357 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.01% 5049 SH 2026年8月8日 每日
DFAC · Dimensional ETF Trust 0.01% 85568 NS 2026年4月30日 N-PORT
IGM · iShares Trust 0.01% 17686 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1114 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 30 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2174 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2696 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7656 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 22883 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 50578 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 9966 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 7670 SH 2026年8月8日 每日
ONEQ · Fidelity Commonwealth Trust 0.00% 1419 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 92 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.00% 7 NS 2026年5月31日 N-PORT