PTRN Pattern Group Inc. - Series A Common Stock
$20.36
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$9–$30
55% of range
分析师评级
BUY
14 analysts
目标价
$28
+38% upside
P/E (TTM)
-8.5
ROE
4.4%
净利润率
0.65%
PTRN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.36
市值
$0
P/E (TTM)
-8.5
每股收益 (TTM)
$-1.36
营收 (TTM)
$2.50B
股息收益率
—
ROE
4.4%
负债/权益
—
52周区间
$9 – $30
PTRN 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
$2.50B
2023-12-31
→
2025-12-31
EPS
$-1.36
2023-12-31
→
2025-12-31
自由现金流
$79M
2025-12-31
→
2025-12-31
利润率
0.65%
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
PTRN
同行中位数
P/E (TTM)
-8.5
22.1
P/S (TTM) (市销率 (TTM))
0.0
1.7
Price / FCF (股价/自由现金流)
0.0
—
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
PTRN
同行中位数
Operating Margin (营业利润率)
1.0%
—
Net Profit Margin (净利润率)
0.65%
0.56%
ROA
2.0%
1.6%
ROE
4.4%
6.1%
ROIC
-89.5%
—
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
PTRN
同行中位数
Current Ratio (流动比率)
2.3
1.5
Quick Ratio (速动比率)
1.4
—
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
PTRN
同行中位数
Revenue YoY (营收同比增长)
39.3%
—
EPS YoY
113.6%
—
Net Income YoY (净利润同比增长)
-76.1%
—
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
PTRN
同行中位数
PTRN 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
14 位分析师
- 强烈买入 4 28.6%
- 买入 8 57.1%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-14
中位数
$28.50
← 低于所有目标
$20.36
最低
$25.00
最高
$31.00
中位数目标
$28.50
+40.0%
平均目标
$28.12
+38.2%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.15 | $0.12 | 0.03% |
| 2026年3月31日 | $0.16 | $0.10 | 0.06% |
| 2025年12月31日 | $0.16 | $0.10 | 0.06% |
| 2025年9月30日 | $-2.19 | $-2.54 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
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 | 2023 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | |
| Cost of Revenue | $492M | $433M | $409M | $356M | $341M | $305M | $295M | |
| R&D Expense | $13M | $11M | $10M | $25M | $6M | $6M | $5M | |
| SG&A Expense | $165M | $146M | $141M | $178M | $104M | $100M | $95M | |
| Operating Expenses | $841M | $734M | $697M | $700M | $568M | $511M | $492M | |
| Operating Income | $36M | $40M | $26M | $-60M | $30M | $29M | $23M | |
| Other Non-op | $-197.0K | $-282.0K | $-526.0K | $-291.0K | $32.0K | $-161.0K | $-408.0K | |
| Income Tax | $10M | $12M | $-838.0K | $-32M | $8M | $8M | $6M | |
| Net Income | $27M | $29M | $29M | $-59M | $24M | $23M | $18M | |
| EPS (Basic) | $0.16 | $0.17 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.15 | $0.16 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| Shares (Basic) | 176,923,000 | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 181,194,000 | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| EBITDA | $36M | $45M | · | $-60M | · | · | · |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $344M | $289M | $313M | · | · | $176M | |
| Receivables | $208M | $141M | $177M | $106M | · | · | $107M | |
| Inventory | $318M | $300M | $295M | $269M | · | · | $264M | |
| Prepaid Expense | $22M | $22M | $32M | $30M | · | · | $11M | |
| Current Assets | $894M | $807M | $793M | $718M | · | · | $558M | |
| PP&E (Net) | $54M | $46M | $41M | $39M | · | · | $35M | |
| PP&E (Gross) | $100M | $88M | $80M | $74M | · | · | $60M | |
| Accum. Depreciation | $46M | $42M | $39M | $35M | · | · | $25M | |
| Goodwill | $38M | $38M | $38M | $26M | · | · | $26M | |
| Intangibles | $14M | $15M | $17M | $4M | · | · | $7M | |
| Other Non-current Assets | $24M | $31M | $31M | $28M | · | · | $11M | |
| Total Assets | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Accounts Payable | $300M | $264M | $275M | $217M | · | · | $212M | |
| Accrued Liabilities | $67M | $54M | $54M | $49M | · | · | $38M | |
| Current Liabilities | $380M | $330M | $339M | $279M | · | · | $258M | |
| Capital Leases | $41M | $22M | $22M | $21M | · | · | $22M | |
| Deferred Tax | · | · | $4M | · | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $1M | · | · | $5M | |
| Total Liabilities | $427M | $358M | $367M | $302M | · | · | $285M | |
| Common Stock | · | · | $0 | $0 | · | · | $4.0K | |
| Paid-in Capital | $560M | $551M | $552M | $542M | · | · | $3M | |
| Retained Earnings | $85M | $58M | $29M | $0 | · | · | $107M | |
| AOCI | $219.0K | $243.0K | $448.0K | $-1M | · | · | $-985.0K | |
| Stockholders' Equity | $646M | $610M | $581M | $541M | · | · | $109M | |
| Liabilities + Equity | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 3,799,000 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $8M | $13M | $85M | $0 | $0 | $0 | |
| Deferred Tax | · | · | $-3M | $-16M | · | · | $-1M | |
| Other Non-cash | · | $30M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $73M | $8M | $40M | $2M | $48M | $1M | |
| CapEx | $11M | $9M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-25M | $-5M | $-5M | $-5M | $-6M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $94.0K | $4M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $-8M | $62M | $0 | $0 | $-3M | |
| Net Change in Cash | $2M | $55M | $-24M | $98M | $-4M | $43M | $-8M | |
| Taxes Paid | · | · | $488.0K | $254.0K | · | · | $5M | |
| Free Cash Flow | · | $63M | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 5.1% | · | -9.4% | · | · | · | |
| Net Margin | 3.1% | 3.8% | · | -9.2% | · | · | · | |
| EBITDA Margin | 4.0% | 5.8% | · | -9.4% | · | · | · | |
| ROA | 5.1% | 6.0% | · | -14.0% | · | · | · | |
| ROE | 8.5% | 9.6% | · | -21.8% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.6 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | · | · | · | |
| Inventory Turnover | 3.1 | 2.9 | · | 2.6 | · | · | · | |
| Receivables Turnover | 8.4 | 11.0 | · | 12.1 | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | · | · | · | · | · | · | |
| Net Income TTM | $21M | $17M | · | $2M | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| P/E | -14.8 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| Earnings Yield | -6.8% | · | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $2.50B | $1.80B | $1.37B |
| 营业利润率 % | 1.0% | — | — |
| 净收入 | $16M | $68M | $41M |
| 稀释后每股收益 (EPS) | $-1.36 | $0.47 | $0.22 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 2.3 | — | — |
| 速动比率 | 1.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $79M | — | — |
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机构持有人 (13F) 149 家申报者 · $1.3B 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 |
|---|---|---|---|---|
| 79 (+44 与上一季度对比) | 18 (-2 与上一季度对比) | 37 (+7 与上一季度对比) | 26 (+10 与上一季度对比) | +5.0M |
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 |
|---|---|---|---|---|
| Knox Lane LP | $478019093 | 18976542 | 36.77% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51314524 | 2037099 | 3.95% | 股份 |
| NORGES BANK | $47429924 | 1882887 | 3.65% | 股份 |
| Capital World Investors | $45318850 | 1799081 | 3.49% | 股份 |
| Alyeska Investment Group, L.P. | $44499294 | 1766546 | 3.42% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41718897 | 1656169 | 3.21% | 股份 |
| LOOMIS SAYLES & CO L P | $41489089 | 1647046 | 3.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40609958 | 1612146 | 3.12% | 股份 |
| JPMORGAN CHASE & CO | $31964170 | 1307328 | 2.46% | 股份 |
| WASATCH ADVISORS LP | $30358957 | 2442394 | 2.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $27491308 | 1091358 | 2.11% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $27259510 | 1082156 | 2.10% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24418934 | 969390 | 1.88% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $23394029 | 928703 | 1.80% | 股份 |
| VANGUARD GROUP INC | $20981012 | 1818112 | 1.61% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19601803 | 777972 | 1.51% | 股份 |
| STATE STREET CORP | $19074300 | 757605 | 1.47% | 股份 |
| BLAIR WILLIAM & CO/IL | $17723180 | 703580 | 1.36% | 股份 |
| D. E. Shaw & Co., Inc. | $17424099 | 691707 | 1.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16456426 | 653292 | 1.27% | 股份 |
| CITADEL ADVISORS LLC | $15890734 | 630835 | 1.22% | 股份 |
| FEDERATED HERMES, INC. | $11756450 | 466711 | 0.90% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10076000 | 400000 | 0.77% | 股份 |
| Ghisallo Capital Management LLC | $9572200 | 380000 | 0.74% | 股份 |
| G2 Investment Partners Management LLC | $9447384 | 375045 | 0.73% | 股份 |
| Walleye Capital LLC | $9337328 | 370676 | 0.72% | 股份 |
| Beacon Pointe Advisors, LLC | $8733474 | 346704 | 0.67% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8218389 | 326256 | 0.63% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7896486 | 313477 | 0.61% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7600805 | 301739 | 0.58% | 股份 |
| Voleon Capital Management LP | $7012191 | 278372 | 0.54% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6883974 | 273282 | 0.53% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6486475 | 257502 | 0.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $6345814 | 251918 | 0.49% | 股份 |
| Burkehill Global Management, LP | $6297500 | 250000 | 0.48% | 股份 |
| Trexquant Investment LP | $6027967 | 239300 | 0.46% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5578149 | 221443 | 0.43% | 股份 |
| Grandeur Peak Global Advisors, LLC | $5413986 | 214926 | 0.42% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $5364563 | 212964 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $4490269 | 178256 | 0.35% | 股份 |
| UBS Group AG | $4353714 | 172835 | 0.33% | 股份 |
| SYLEBRA CAPITAL LLC | $4246555 | 168581 | 0.33% | 股份 |
| Aquatic Capital Management LLC | $4070956 | 161610 | 0.31% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $3778500 | 150000 | 0.29% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3352109 | 133073 | 0.26% | 股份 |
| BARCLAYS PLC | $2996225 | 118945 | 0.23% | 股份 |
| Schonfeld Strategic Advisors LLC | $2711627 | 107647 | 0.21% | 股份 |
| Quadrature Capital Ltd | $2681601 | 106455 | 0.21% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2666387 | 105851 | 0.21% | 股份 |
| Man Group plc | $1950638 | 77437 | 0.15% | 股份 |
| 1492 Capital Management LLC | $1942376 | 77109 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $1802596 | 71560 | 0.14% | 股份 |
| Divisadero Street Capital Management, LP | $1763300 | 70000 | 0.14% | 股份 |
| LMR Partners LLP | $1763300 | 70000 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1665059 | 66100 | 0.13% | 买入期权 |
| Swiss National Bank | $1644907 | 65300 | 0.13% | 股份 |
| Monashee Investment Management LLC | $1613142 | 64039 | 0.12% | 股份 |
| FIRST TRUST ADVISORS LP | $1452732 | 57671 | 0.11% | 股份 |
| LPL Financial LLC | $1425351 | 56584 | 0.11% | 股份 |
| Scientech Research LLC | $1256225 | 49870 | 0.10% | 股份 |
| IMC-Chicago, LLC | $1128159 | 44786 | 0.09% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1120955 | 44500 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $1100803 | 43700 | 0.08% | 买入期权 |
| CITADEL ADVISORS LLC | $1090727 | 43300 | 0.08% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $1086193 | 43120 | 0.08% | 股份 |
| Nuveen, LLC | $1012285 | 40186 | 0.08% | 股份 |
| RHUMBLINE ADVISERS | $1010717 | 40124 | 0.08% | 股份 |
| XTX Topco Ltd | $992284 | 39392 | 0.08% | 股份 |
| Numerai GP LLC | $932685 | 37026 | 0.07% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $851422 | 33800 | 0.07% | 股份 |
| BlackRock, Inc. | $779731 | 30954 | 0.06% | 股份 |
| Squarepoint Ops LLC | $671364 | 26652 | 0.05% | 股份 |
| Hilltop Holdings Inc. | $650532 | 25825 | 0.05% | 股份 |
| OMERS ADMINISTRATION Corp | $634788 | 25200 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601613 | 23883 | 0.05% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $581687 | 23092 | 0.04% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $581335 | 23078 | 0.04% | 股份 |
| Vident Advisory, LLC | $576952 | 22904 | 0.04% | 股份 |
| Centiva Capital, LP | $569571 | 22611 | 0.04% | 股份 |
| Copia Wealth Management | $539771 | 21428 | 0.04% | 股份 |
| Jacobs Equity LLC | $519770 | 20634 | 0.04% | 股份 |
| DRIVE WEALTH MANAGEMENT, LLC | $514078 | 20408 | 0.04% | 股份 |
| MetLife Investment Management, LLC | $485789 | 19285 | 0.04% | 股份 |
| Bank of New York Mellon Corp | $471129 | 18703 | 0.04% | 股份 |
| CITIGROUP INC | $389160 | 15449 | 0.03% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373668 | 14834 | 0.03% | 股份 |
| STIFEL FINANCIAL CORP | $368176 | 14616 | 0.03% | 股份 |
| Cornerstone Investment Partners, LLC | $332886 | 13215 | 0.03% | 股份 |
| Invesco Ltd. | $324976 | 12901 | 0.02% | 股份 |
| WELLS FARGO & COMPANY/MN | $313993 | 12465 | 0.02% | 股份 |
| Engineers Gate Manager LP | $297141 | 11796 | 0.02% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $287166 | 11400 | 0.02% | 股份 |
| Vanguard Global Advisers, LLC | $283413 | 11251 | 0.02% | 股份 |
| Rafferty Asset Management, LLC | $273614 | 10862 | 0.02% | 股份 |
| Stratos Wealth Partners, LTD. | $272908 | 10834 | 0.02% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269735 | 10708 | 0.02% | 股份 |
| Corient Private Wealth LP | $261346 | 10375 | 0.02% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $254721 | 10112 | 0.02% | 股份 |
| Entropy Technologies, LP | $250817 | 9957 | 0.02% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $240363 | 9542 | 0.02% | 股份 |
公司内部人士 2 位内幕人士 · 0 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Ann Mather | 董事 | 2026年6月2日 S | 39110 | 0 | 2 | $-163409 |
| Jason Beesley | — | 2026年8月11日 A | 1416888 | 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 |
|---|---|---|---|---|---|
| David K. Wright, Melanie Alder, Wright Irrevocable Trust dated December 5, 2019, Alder Irrevocable Trust dated December 5, 2019 | 2025年9月25日 | 62.60% | 初始申报 | 被动投资 | 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 22 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 32022 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 12428 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 50835 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 102718 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3234 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15993 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月4日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月4日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月4日 | 每日 |