RIVN Rivian Automotive, Inc. - Class A Common Stock
$16.34
价格 · 八月 21, 2026
截至...的财报数据 七月 30, 2026
52周区间
$12–$23
40% of range
分析师评级
BUY
34 analysts
目标价
$19
+18% upside
P/E (TTM)
-5.4
ROE
-68.3%
净利润率
-67.7%
RIVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.34
市值
$20.58B
P/E (TTM)
-5.4
每股收益 (TTM)
$-3.07
营收 (TTM)
$5.39B
股息收益率
—
ROE
-68.3%
负债/权益
1.0
52周区间
$12 – $23
RIVN 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
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
自由现金流
$-2.49B
2021-12-31
→
2025-12-31
利润率
-67.7%
2021-12-31
→
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
RIVN
同行中位数
P/E (TTM)
-5.4
25.2
P/S (TTM) (市销率 (TTM))
3.8
0.8
P/B (市净率)
4.5
1.2
EV / EBITDA (企业价值 / EBITDA)
-6.8
—
Price / FCF (股价/自由现金流)
-8.3
—
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
RIVN
同行中位数
Gross Margin (毛利率)
2.7%
7.5%
Operating Margin (营业利润率)
-66.5%
—
Net Profit Margin (净利润率)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
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
RIVN
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
6.7
Current Ratio (流动比率)
2.3
1.8
Quick Ratio (速动比率)
1.8
—
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
RIVN
同行中位数
Revenue YoY (营收同比增长)
8.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
48.1%
—
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
RIVN
同行中位数
RIVN 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
34 位分析师
- 强烈买入 5 14.7%
- 买入 15 44.1%
- 持有 9 26.5%
- 卖出 4 11.8%
- 强烈卖出 1 2.9%
12个月价格目标
中位数
$18.50
现在
$16.34
最低
$13.00
最高
$25.00
中位数目标
$18.50
+13.3%
平均目标
$19.23
+17.7%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.46 | $-0.64 | 0.18% |
| 2026年3月31日 | $-0.57 | $-0.63 | 0.06% |
| 2025年12月31日 | $-0.54 | $-0.69 | 0.15% |
| 2025年9月30日 | $-0.65 | $-0.73 | 0.08% |
| 2025年6月30日 | $-0.80 | $-0.66 | -0.14% |
| 2025年3月31日 | $-0.41 | $-0.78 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
损益表 18
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
资产负债表 26
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
现金流 12
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
效率 3
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| 毛利率 % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| 营业利润率 % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| 净收入 | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| 稀释后每股收益 (EPS) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| 流动比率 | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| 速动比率 | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
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我的指标 您的个人关注列表 — 来自完整基本面的选定行
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 951 家申报者 · $11.1B 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 |
|---|---|---|---|---|
| 110 (-25 与上一季度对比) | 81 (-9 与上一季度对比) | 310 (+37 与上一季度对比) | 240 (-16 与上一季度对比) | +47.1M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2747612520 | 158363834 | 24.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $681315589 | 39268910 | 6.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604401043 | 34835795 | 5.46% | 股份 |
| TWO SIGMA ADVISERS, LP | $407199139 | 20659520 | 3.68% | 股份 |
| STATE STREET CORP | $388584810 | 22396819 | 3.51% | 股份 |
| Slate Path Capital LP | $381325240 | 21978400 | 3.45% | 股份 |
| Uber Technologies, Inc | $339260356 | 19553911 | 3.07% | 股份 |
| D. E. Shaw & Co., Inc. | $335738757 | 19350937 | 3.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $332740191 | 19178109 | 3.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $238460651 | 13786705 | 2.16% | 股份 |
| NORGES BANK | $201557344 | 11617138 | 1.82% | 股份 |
| Capital World Investors | $192885884 | 11117342 | 1.74% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $179501365 | 10345900 | 1.62% | 卖出期权 |
| LMR Partners LLP | $163336370 | 9414200 | 1.48% | 卖出期权 |
| JANE STREET GROUP, LLC | $148521205 | 8560300 | 1.34% | 买入期权 |
| Capital International Investors | $139802448 | 8057778 | 1.26% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $131856461 | 7599796 | 1.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $112913800 | 6508000 | 1.02% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $111060118 | 6401160 | 1.00% | 股份 |
| JANE STREET GROUP, LLC | $99974170 | 5762200 | 0.90% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99544532 | 5737437 | 0.90% | 股份 |
| VANGUARD GROUP INC | $98386210 | 4991690 | 0.89% | 股份 |
| FMR LLC | $97022033 | 5592048 | 0.88% | 股份 |
| SOMA EQUITY PARTNERS LP | $94923203 | 5471078 | 0.86% | 股份 |
| CITADEL ADVISORS LLC | $93743785 | 5403100 | 0.85% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $93511295 | 5389700 | 0.85% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $93239889 | 5374057 | 0.84% | 股份 |
| BAILLIE GIFFORD & CO | $83835790 | 4832034 | 0.76% | 股份 |
| Balyasny Asset Management L.P. | $72601075 | 4184500 | 0.66% | 卖出期权 |
| GILDER GAGNON HOWE & CO LLC | $62287940 | 3590083 | 0.56% | 股份 |
| CITIGROUP INC | $62113000 | 3580000 | 0.56% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $61797337 | 3561806 | 0.56% | 股份 |
| FIRST TRUST ADVISORS LP | $56531791 | 3258316 | 0.51% | 股份 |
| UBS Group AG | $54773950 | 3157000 | 0.50% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $54487051 | 3140464 | 0.49% | 股份 |
| Sculptor Capital LP | $48586940 | 2800400 | 0.44% | 卖出期权 |
| Alpine Global Management, LLC | $46144946 | 2659651 | 0.42% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45746522 | 3039636 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $45738556 | 2636228 | 0.41% | 股份 |
| PEAK6 LLC | $40444585 | 2331100 | 0.37% | 买入期权 |
| Balyasny Asset Management L.P. | $39806105 | 2294300 | 0.36% | 买入期权 |
| Point72 Asset Management, L.P. | $39644750 | 2285000 | 0.36% | 买入期权 |
| Swiss National Bank | $39365415 | 2268900 | 0.36% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $33832500 | 1950000 | 0.31% | 卖出期权 |
| Lombard Odier Asset Management (USA) Corp | $31230000 | 1800000 | 0.28% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $30261352 | 2061400 | 0.27% | 买入期权 |
| Greenhouse Funds LLLP | $29169948 | 1681265 | 0.26% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $28004583 | 1614097 | 0.25% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27819389 | 1603423 | 0.25% | 股份 |
| BARCLAYS PLC | $27447718 | 1582001 | 0.25% | 股份 |
| Aberdeen Group plc | $27073183 | 1560414 | 0.24% | 股份 |
| WOLVERINE TRADING, LLC | $26611250 | 1745000 | 0.24% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $25483680 | 1468800 | 0.23% | 买入期权 |
| Walleye Trading LLC | $25067280 | 1444800 | 0.23% | 买入期权 |
| UBS Group AG | $24100885 | 1389100 | 0.22% | 卖出期权 |
| VALUEWORKS LLC | $21610865 | 1245583 | 0.20% | 股份 |
| California Public Employees Retirement System | $20116631 | 1159460 | 0.18% | 股份 |
| Walleye Trading LLC | $20070480 | 1156800 | 0.18% | 卖出期权 |
| Susquehanna Portfolio Strategies, LLC | $19829454 | 1142908 | 0.18% | 股份 |
| BlackRock, Inc. | $19701949 | 1135559 | 0.18% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $19267435 | 1110515 | 0.17% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18947362 | 1092067 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18653677 | 1239447 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $18247324 | 1051719 | 0.16% | 股份 |
| LPL Financial LLC | $17281411 | 996047 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $17190380 | 990800 | 0.16% | 买入期权 |
| Swedbank AB | $16560227 | 954480 | 0.15% | 股份 |
| USS Investment Management Ltd | $16478773 | 950059 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $15867178 | 914538 | 0.14% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15826224 | 913627 | 0.14% | 股份 |
| BARCLAYS PLC | $15615000 | 900000 | 0.14% | 卖出期权 |
| Parallax Volatility Advisers, L.P. | $15524780 | 894800 | 0.14% | 卖出期权 |
| Impax Asset Management Group plc | $14747500 | 850000 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $14589675 | 956700 | 0.13% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $14436131 | 832047 | 0.13% | 股份 |
| AVIVA PLC | $13227085 | 762368 | 0.12% | 股份 |
| SOROS FUND MANAGEMENT LLC | $13012500 | 750000 | 0.12% | 买入期权 |
| DLD Asset Management, LP | $13005000 | 750000 | 0.12% | 卖出期权 |
| KLP KAPITALFORVALTNING AS | $12972595 | 747700 | 0.12% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12908400 | 744000 | 0.12% | 买入期权 |
| DEUTSCHE BANK AG\ | $12442188 | 717129 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12007015 | 692047 | 0.11% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11840108 | 682427 | 0.11% | 股份 |
| Allianz Asset Management GmbH | $11287927 | 650601 | 0.10% | 股份 |
| CITIGROUP INC | $10887125 | 627500 | 0.10% | 买入期权 |
| Prysm Capital, L.P. | $10601111 | 771551 | 0.10% | 股份 |
| Legal & General Group Plc | $10491545 | 604700 | 0.09% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10067390 | 580253 | 0.09% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $10031319 | 578174 | 0.09% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $9766315 | 562900 | 0.09% | 卖出期权 |
| GROUP ONE TRADING LLC | $9728648 | 560729 | 0.09% | 股份 |
| MARSHALL WACE, LLP | $9544928 | 550140 | 0.09% | 股份 |
| DNB Asset Management AS | $9387807 | 541084 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9292660 | 535600 | 0.08% | 买入期权 |
| Sculptor Capital LP | $8924840 | 514400 | 0.08% | 股份 |
| APG Asset Management N.V. | $8827103 | 581673 | 0.08% | 股份 |
| Point72 Asset Management, L.P. | $8675000 | 500000 | 0.08% | 卖出期权 |
| Squarepoint Ops LLC | $8449450 | 487000 | 0.08% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $8058659 | 464476 | 0.07% | 股份 |
| Trek Financial, LLC | $8018927 | 462186 | 0.07% | 股份 |
公司内部人士 16 位内幕人士 · 7 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 2026年8月15日 F | 878253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 2026年8月20日 S | 819178 | 0 | 4 | $-591720 |
| Sreela Venkataratnam | Chief Accounting Officer | 2026年8月15日 F | 564599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 2026年8月15日 F | 1031776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 2023年11月15日 F | 100934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 2023年10月20日 A | 434972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 2022年5月20日 A | 26541 | 0 | 0 | $0 |
| Aidan N. Gomez | 董事 | 2026年7月20日 F | 63177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | 董事 | 2026年7月20日 A | 213002 | 0 | 0 | $0 |
| Peter Krawiec | 董事 | 2026年7月20日 A | 27558 | 0 | 0 | $0 |
| John Krafcik | 董事 | 2026年7月20日 A | 79393 | 0 | 0 | $0 |
| Karen Boone | 董事 | 2026年7月6日 S | 110000 | 0 | 1 | $-400000 |
| Jay T Flatley | 董事 | 2026年6月22日 A | 179515 | 4 | 4 | $13499 |
| Pamela Thomas-Graham | 董事 | 2023年10月20日 A | 53830 | 0 | 0 | $0 |
| Harald Kroeger | 董事 | 2022年12月20日 F | 4041 | 0 | 0 | $0 |
| Rose M Marcario | — | 2026年1月1日 D | 108782 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 124 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 |
|---|---|---|---|---|
| QCLN · First Trust Exchange-Traded Fund | 4.63% | 2231528 NS | 2026年6月30日 | N-PORT |
| IDRV · iShares Trust | 4.41% | 377779 SH | 2026年8月21日 | 每日 |
| ACES · ALPS ETF Trust | 4.08% | 363416 NS | 2026年5月31日 | N-PORT |
| SFYF · Tidal Trust I | 2.59% | 69375 NS | 2026年5月31日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.19% | 165204 SH | 2026年8月21日 | 每日 |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.17% | 184258 SH | 2026年8月21日 | 每日 |
| ETEC · iShares Trust | 2.15% | 5719 SH | 2026年8月21日 | 每日 |
| UPGR · DBX ETF Trust | 2.02% | 8094 NS | 2026年5月29日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.89% | 469987 SH | 2026年8月21日 | 每日 |
| CCSO · Tidal Trust II | 1.67% | 47548 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.56% | 336063 NS | 2026年4月30日 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 1.28% | 42459 NS | 2026年6月30日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trus... | 1.21% | 143096 SH | 2026年8月21日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.98% | 729475 SH | 2026年8月21日 | 每日 |
| SDG · iShares Trust | 0.91% | 102237 SH | 2026年8月21日 | 每日 |
| FPX · First Trust Exchange-Traded Fund | 0.70% | 677189 NS | 2026年6月30日 | N-PORT |
| MADE · iShares Trust | 0.63% | 23992 SH | 2026年8月21日 | 每日 |
| BTAL · AGF Investments Trust | 0.51% | 83490 NS | 2026年6月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.50% | 131340 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 11598443 SH | 2026年8月19日 | 每日 |
| CARZ · First Trust Exchange-Traded Fund II | 0.42% | 12891 NS | 2026年6月30日 | N-PORT |
| ITAN · EA Series Trust | 0.40% | 21621 NS | 2026年5月29日 | N-PORT |
| PABU · iShares Trust | 0.39% | 610067 SH | 2026年8月21日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.28% | 1118247 SH | 2026年8月19日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 2209885 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 305586 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.24% | 177744 SH | 2026年8月21日 | 每日 |
| SIZE · iShares Trust | 0.23% | 63025 SH | 2026年8月21日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 245092 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 266278 SH | 2026年8月21日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 238482 NS | 2026年5月31日 | N-PORT |
| NULG · Nushares ETF Trust | 0.21% | 340567 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.21% | 19600 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.20% | 6142 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 6945 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.19% | 456007 SH | 2026年8月21日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 20174027 SH | 2026年8月19日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.18% | 23044 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.17% | 130607 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9663828 SH | 2026年8月19日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 73546 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.15% | 191085 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 37082 NS | 2026年5月31日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.15% | 8734 NS | 2026年6月30日 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 18280 NS | 2026年5月31日 | N-PORT |
| EGUS · iShares Trust | 0.12% | 2111 SH | 2026年8月21日 | 每日 |
| SUSA · iShares Trust | 0.12% | 302673 SH | 2026年8月21日 | 每日 |
| IWS · iShares Trust | 0.12% | 1152536 SH | 2026年8月21日 | 每日 |
| FDG · AMERICAN CENTURY ETF TRUST | 0.11% | 27831 NS | 2026年5月31日 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0.11% | 1816 NS | 2026年6月30日 | N-PORT |