ROKU Roku, Inc. - Class A Common Stock
$158.06
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$83–$160
98% of range
分析师评级
HOLD
35 analysts
目标价
$163
+3% upside
P/E (TTM)
267.4
ROE
3.4%
净利润率
1.9%
关于 Roku, Inc. - Class A Common Stock 公司概况（来自维基百科）
Roku, Inc. 是一家美国流媒体以及网络电视公司， 该公司主要生产网络机顶盒和电视，並且將技术授权给其他制造商，該公司還擁有流媒体網絡平台。 此外，该公司还有自己的免费广告支持网络电视，并生产智能音箱和智慧家庭设备等消费电子产品。
阅读更多
Roku, Inc. 是一家美国流媒体以及网络电视公司， 该公司主要生产网络机顶盒和电视，並且將技术授权给其他制造商，該公司還擁有流媒体網絡平台。 此外，该公司还有自己的免费广告支持网络电视，并生产智能音箱和智慧家庭设备等消费电子产品。
Roku成立于2002年。2008年，Roku推出了首款可播放Netflix的网络机顶盒。
== 参考文献 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
ROKU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$158.06
市值
$23.33B
P/E (TTM)
267.4
每股收益 (TTM)
$0.59
营收 (TTM)
$4.74B
股息收益率
—
ROE
3.4%
负债/权益
—
52周区间
$83 – $160
ROKU 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
$4.74B
2016-12-31
→
2025-12-31
EPS
$0.59
2019-12-31
→
2025-12-31
自由现金流
$478M
2017-12-31
→
2025-12-31
利润率
1.9%
2017-12-31
→
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
ROKU
同行中位数
P/E (TTM)
267.4
93.0
P/S (TTM) (市销率 (TTM))
4.9
4.2
P/B (市净率)
8.8
5.1
Price / FCF (股价/自由现金流)
48.8
—
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
ROKU
同行中位数
Gross Margin (毛利率)
43.8%
47.4%
Operating Margin (营业利润率)
-0.12%
—
Net Profit Margin (净利润率)
1.9%
5.1%
ROA
2.0%
2.2%
ROE
3.4%
6.8%
ROIC
-0.20%
—
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
ROKU
同行中位数
Current Ratio (流动比率)
2.7
1.1
Quick Ratio (速动比率)
2.6
—
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
ROKU
同行中位数
Revenue YoY (营收同比增长)
15.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
14.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.6%
—
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
ROKU
同行中位数
ROKU 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
35 位分析师
- 强烈买入 4 11.4%
- 买入 13 37.1%
- 持有 18 51.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-14
中位数
$160.00
现在
$158.06
最低
$150.00
最高
$205.00
中位数目标
$160.00
+1.2%
平均目标
$162.55
+2.8%
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
0.24%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.20 | $0.61 | 0.59% |
| 2026年3月31日 | $0.57 | $0.33 | 0.24% |
| 2025年12月31日 | $0.53 | $0.28 | 0.25% |
| 2025年9月30日 | $0.16 | $0.09 | 0.07% |
| 2025年6月30日 | $0.07 | $-0.16 | 0.23% |
| 2025年3月31日 | $-0.19 | $-0.28 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | $399M | |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970M | $634M | $410M | $313M | $278M | |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808M | $495M | $332M | $200M | $121M | |
| R&D Expense | $729M | $720M | $878M | $789M | $462M | $356M | $265M | $171M | $108M | $76M | |
| SG&A Expense | $386M | $371M | $403M | $345M | $256M | $173M | $116M | $72M | $47M | $35M | |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828M | $560M | $345M | $219M | $164M | |
| Operating Income | $-6M | $-218M | $-792M | $-531M | $235M | $-20M | $-65M | $-13M | $-20M | $-43M | |
| Other Non-op | $101M | $99M | $94M | $44M | $4M | $5M | $7M | $4M | $705.0K | $-220.0K | |
| Pretax Income | $94M | $-120M | $-699M | $-492M | $237M | $-18M | $-61M | $-9M | $-63M | $-43M | |
| Income Tax | $6M | $9M | $10M | $6M | $-6M | $-945.0K | $-982.0K | $-476.0K | $315.0K | $211.0K | |
| Net Income | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | $-43M | |
| EPS (Basic) | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | · | · | · | |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | · | · | · | |
| Shares (Basic) | 147,154,000 | 144,630,000 | 141,572,000 | 137,668,000 | 132,710,000 | 123,978,000 | 115,218,000 | · | · | · | |
| Shares (Diluted) | 150,912,000 | 144,630,000 | 141,572,000 | 137,668,000 | 141,668,000 | 123,978,000 | 115,218,000 | · | · | · | |
| EBITDA | $40M | $-170M | $-739M | $-500M | $260M | $1M | $-52M | $-13M | $-20M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515M | $156M | $177M | $35M | |
| Short-term Investments | $730M | $0 | · | · | · | · | $0 | $42M | $0 | · | |
| Receivables | $880M | $813M | $816M | $761M | $752M | $524M | $333M | $183M | $121M | $79M | |
| Inventory | $115M | $158M | $92M | $107M | $50M | $54M | $50M | $36M | $33M | $44M | |
| Prepaid Expense | $90M | $103M | $139M | $135M | $106M | $27M | $26M | $17M | $11M | $5M | |
| Current Assets | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $926M | $433M | $345M | $165M | |
| PP&E (Net) | $174M | $214M | $265M | $335M | $178M | $155M | $103M | $25M | $15M | $10M | |
| PP&E (Gross) | $378M | $380M | $388M | $435M | $249M | $201M | $136M | $45M | $28M | $17M | |
| Accum. Depreciation | $205M | $166M | $123M | $100M | $71M | $46M | $32M | $20M | $13M | $8M | |
| Goodwill | $309M | $162M | $162M | $162M | $162M | $73M | $74M | $1M | $1M | · | |
| Intangibles | $50M | $28M | $42M | $59M | $84M | $62M | $77M | $1M | $2M | · | |
| Other Non-current Assets | $71M | $125M | $92M | $78M | $35M | $16M | $7M | $4M | $3M | $515.0K | |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Accounts Payable | $159M | $274M | $385M | $165M | $125M | $112M | $115M | $57M | $56M | $31M | |
| Accrued Liabilities | $958M | $853M | $788M | $751M | $549M | $348M | $198M | $92M | $72M | $46M | |
| Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $730M | $520M | $358M | $194M | $163M | $117M | |
| Capital Leases | $436M | $513M | $586M | $585M | $395M | $308M | $302M | · | · | · | |
| Other Non-current Liabilities | $73M | $41M | $49M | $70M | $82M | $3M | $2M | $7M | $8M | $4M | |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $943M | $772M | $220M | $220M | $160M | |
| Long-term Debt | · | · | · | $80M | $90M | $95M | $100M | $0 | $0 | $15M | |
| Total Debt | · | · | $0 | $80M | $90M | $95M | $100M | · | · | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $436M | $26M | |
| Retained Earnings | $-1.49B | $-1.43B | $-1.30B | $-588M | $-90M | $-332M | $-314M | $-254M | $-283M | $-220M | |
| AOCI | $1M | $-2M | $159.0K | $-292.0K | $41.0K | $29.0K | $29.0K | $-17.0K | $0 | · | |
| Stockholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698M | $245M | $152M | $-194M | |
| Liabilities + Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Shares Outstanding | 147,850,000 | 145,910,000 | 143,502,000 | 140,027,000 | 135,137,000 | 128,004,000 | 119,897,000 | 109,770,000 | 99,157,000 | 4,819,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $53M | $31M | $25M | $22M | $13M | $8M | $5M | $5M | |
| Stock-based Comp | $354M | $385M | $370M | $360M | $188M | $134M | $85M | $38M | $11M | $8M | |
| Deferred Tax | $-3M | $-11M | $1M | $582.0K | $-7M | $-2M | $-1M | $-476.0K | $315.0K | $211.0K | |
| Amort. of Intangibles | $23M | $14M | $17M | $18M | $17M | $14M | $3M | $600.0K | $200.0K | · | |
| Restructuring | $3M | $31M | $356M | $38M | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-74M | $541M | $118M | $-220M | $11M | $-23M | · | · | · | |
| Operating Cash Flow | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | $-32M | |
| CapEx | $5M | $5M | $83M | $162M | $40M | $82M | $77M | $18M | $9M | $9M | |
| Investing Cash Flow | $-782M | $-25M | $-93M | $-202M | $-177M | $-81M | $-110M | $-60M | $-12M | $-9M | |
| Stock Issued | · | · | $0 | $0 | $990M | $497M | $331M | · | $132M | · | |
| Stock Repurchased | $150M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | $0 | $0 | $990M | $497M | · | · | $132M | · | |
| Financing Cash Flow | $-280M | $-89M | $-61M | $8M | $1.00B | $509M | $458M | $25M | $118M | $-156.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-22M | $143M | $-41M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $478M | $213M | $173M | $-150M | $188M | $66M | $-63M | $-4M | $28M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | · | |
| Operating Margin | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | · | |
| Net Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -0.98% | -5.3% | -1.2% | -12.4% | · | |
| Pretax Margin | 2.0% | -2.9% | -20.1% | -15.8% | 8.6% | -1.0% | -5.4% | -1.3% | -12.3% | · | |
| EBITDA Margin | 0.84% | -4.1% | -21.2% | -16.0% | 9.4% | 0.08% | -4.6% | -1.8% | -3.8% | · | |
| ROA | 2.0% | -3.0% | -16.4% | -11.7% | 7.6% | -0.94% | -6.2% | -2.1% | -23.1% | · | |
| ROE | 3.4% | -5.2% | -30.6% | -18.4% | 8.9% | -1.4% | -10.3% | -3.8% | 305.7% | · | |
| ROIC | -0.20% | -9.4% | -34.5% | -19.7% | 8.4% | -1.4% | -8.0% | -5.2% | -13.0% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 | 3.3 | 2.6 | 2.2 | 2.1 | · | |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 | 3.1 | 2.4 | 2.0 | 1.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.8 | 1.9 | · | |
| Inventory Turnover | 19.5 | 18.4 | 19.7 | 21.5 | 26.0 | 18.7 | 14.9 | 12.0 | 8.2 | · | |
| Receivables Turnover | 5.6 | 5.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.4 | 4.9 | 5.1 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 14.2% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | · | |
| Net Income TTM | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | · | |
| Market Cap | $16.04B | $10.85B | $13.15B | $5.70B | $30.84B | $42.50B | $16.05B | $3.36B | $5.13B | · | |
| Enterprise Value | · | · | $11.13B | $3.82B | $28.78B | $41.50B | $15.64B | · | · | · | |
| P/E | 183.9 | -83.5 | -18.3 | -11.2 | 133.5 | -2371.6 | -257.5 | -278.5 | -3.8 | · | |
| P/S | 3.4 | 2.6 | 3.8 | 1.8 | 11.2 | 23.9 | 14.2 | 4.5 | 10.0 | · | |
| P/B | 6.0 | 4.4 | 5.7 | 2.2 | 11.1 | 32.0 | 23.0 | 13.7 | 33.7 | · | |
| P / Tangible Book | 7.0 | 4.7 | 6.2 | 2.3 | 12.2 | 35.6 | · | · | · | · | |
| P / Cash Flow | 33.2 | 49.7 | 51.4 | 483.2 | 135.2 | 286.8 | 1171.2 | 241.6 | 137.7 | · | |
| P / FCF | 33.5 | 50.9 | 75.9 | -38.0 | 164.0 | 645.8 | -252.9 | -763.5 | 183.0 | · | |
| EV / EBITDA | · | · | -15.1 | -7.6 | 110.5 | 28681.3 | -299.2 | · | · | · | |
| EV / FCF | · | · | 64.2 | -25.5 | 153.1 | 630.6 | -246.4 | · | · | · | |
| EV / Revenue | · | · | 3.2 | 1.2 | 10.4 | 23.3 | 13.9 | · | · | · | |
| Earnings Yield | 0.54% | -1.2% | -5.5% | -8.9% | 0.75% | -0.04% | -0.39% | -0.36% | -26.5% | · |
损益表 16
| 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 | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968M | $881M | $984M | $912M | $847M | $741M | $867M | $761M | |
| Cost of Revenue | $681M | $684M | $788M | $686M | $613M | $576M | $688M | $582M | $543M | $493M | $547M | $543M | $469M | $403M | $503M | $405M | |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M | $388M | $438M | $369M | $378M | $338M | $364M | $357M | |
| R&D Expense | $180M | $189M | $185M | $182M | $178M | $185M | $185M | $179M | $175M | $180M | $184M | $282M | $192M | $220M | $221M | $208M | |
| SG&A Expense | $125M | $102M | $101M | $91M | $100M | $95M | $94M | $100M | $99M | $78M | $94M | $129M | $85M | $96M | $96M | $87M | |
| Operating Expenses | $528M | $513M | $541M | $515M | $521M | $503M | $552M | $516M | $496M | $460M | $542M | $719M | $504M | $550M | $614M | $504M | |
| Operating Income | $146M | $52M | $66M | $9M | $-23M | $-58M | $-39M | $-36M | $-71M | $-72M | $-104M | $-350M | $-126M | $-212M | $-250M | $-147M | |
| Other Non-op | $24M | $37M | $26M | $29M | $28M | $18M | $14M | $31M | $28M | $26M | $28M | $23M | $20M | $23M | $14M | $28M | |
| Pretax Income | $169M | $89M | $92M | $38M | $5M | $-41M | $-26M | $-5M | $-43M | $-46M | $-77M | $-327M | $-106M | $-190M | $-238M | $-120M | |
| Income Tax | $5M | $3M | $11M | $13M | $-6M | $-13M | $10M | $4M | $-9M | $5M | $2M | $3M | $2M | $4M | $-975.0K | $2M | |
| Net Income | $164M | $86M | $80M | $25M | $11M | $-27M | $-36M | $-9M | $-34M | $-51M | $-78M | $-330M | $-108M | $-194M | $-237M | $-122M | |
| EPS (Basic) | $1.11 | $0.58 | $0.55 | $0.17 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| EPS (Diluted) | $1.08 | $0.57 | $0.55 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| Shares (Basic) | 147,972,000 | 147,510,000 | -293,397,000 | 147,466,000 | 146,888,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| Shares (Diluted) | 151,895,000 | 151,024,000 | -296,540,000 | 151,580,000 | 149,675,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| EBITDA | $157M | $66M | · | $21M | $-12M | $-46M | · | $-24M | $-59M | $-59M | · | $-335M | $-112M | $-201M | · | $-138M |
资产负债表 27
| 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 | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | |
| Short-term Investments | $555M | $730M | $730M | $727M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $777M | $753M | $880M | $745M | $628M | $650M | $813M | $730M | $669M | $717M | · | $720M | $708M | $703M | · | $719M | |
| Inventory | $116M | $101M | $115M | $141M | $113M | $135M | $158M | $191M | $96M | $95M | · | $105M | $93M | $109M | · | $119M | |
| Prepaid Expense | $156M | $137M | $90M | $140M | $164M | $105M | $103M | $138M | $153M | $129M | · | $101M | $105M | $112M | · | $114M | |
| Current Assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | · | $2.97B | $2.70B | $2.60B | · | $2.97B | |
| PP&E (Net) | $155M | $162M | $174M | $183M | $194M | $204M | $214M | $223M | $240M | $251M | · | $279M | $358M | $360M | · | $272M | |
| PP&E (Gross) | $384M | $381M | $378M | $382M | $382M | $381M | $380M | $379M | $384M | $384M | · | $358M | $483M | $471M | · | $366M | |
| Accum. Depreciation | $229M | $219M | $205M | $199M | $189M | $177M | $166M | $156M | $144M | $133M | · | $79M | $125M | $111M | · | $94M | |
| Goodwill | $309M | $309M | $309M | $309M | $309M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $162M | |
| Intangibles | $42M | $46M | $50M | $57M | $64M | $24M | $28M | $31M | $35M | $38M | · | $46M | $50M | $54M | · | $71M | |
| Other Non-current Assets | $70M | $59M | $71M | $72M | $73M | $124M | $125M | $140M | $112M | $97M | · | $85M | $86M | $82M | · | $382M | |
| Total Assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Accounts Payable | $167M | $123M | $159M | $159M | $166M | $195M | $274M | $327M | $276M | $386M | · | $312M | $213M | $87M | · | $175M | |
| Accrued Liabilities | $967M | $911M | $958M | $934M | $819M | $789M | $853M | $820M | $724M | $672M | · | $797M | $638M | $646M | · | $626M | |
| Current Liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | · | $1.21B | $956M | $831M | · | $943M | |
| Capital Leases | $386M | $413M | $436M | $457M | $482M | $496M | $513M | $535M | $553M | $569M | · | $600M | $589M | $586M | · | $568M | |
| Other Non-current Liabilities | $79M | $84M | $73M | $71M | $76M | $34M | $41M | $44M | $40M | $44M | · | $53M | $55M | $63M | · | $76M | |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | · | $1.88B | $1.62B | $1.50B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $82M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Retained Earnings | $-1.40B | $-1.50B | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | · | $-1.22B | $-889M | $-782M | · | $-351M | |
| AOCI | $-424.0K | $-493.0K | $1M | $1M | $1M | $-756.0K | $-2M | $-47.0K | $-661.0K | $-178.0K | · | $-166.0K | $71.0K | $35.0K | · | $-1M | |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | |
| Liabilities + Equity | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Shares Outstanding | 148,393,000 | 147,584,000 | 147,850,000 | · | · | · | 145,910,000 | · | · | · | · | · | · | · | · | · |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $14M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $11M | $8M | $9M | |
| Stock-based Comp | $75M | $79M | $86M | $88M | $85M | $95M | $102M | $100M | $88M | $95M | $93M | $91M | $90M | $96M | $104M | $99M | |
| Amort. of Intangibles | $4M | $4M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | $0 | $19M | $11M | $2M | $42M | $283M | $46.0K | $31M | · | · | |
| Other Non-cash | · | $21M | · | · | · | $59M | · | · | · | $-10M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $285M | $199M | $108M | $128M | $110M | $139M | $79M | $69M | $23M | $47M | $16M | $246M | $147M | $-153M | $7M | $14M | |
| CapEx | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $875.0K | $672.0K | $4M | $7M | $18M | $54M | $65M | $44M | |
| Investing Cash Flow | $171M | $15M | $39M | $-726M | $-86M | $-9M | $-2M | $-21M | $-875.0K | $-672.0K | $-4M | $-7M | $-23M | $-59M | $-65M | $-44M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $63M | $100M | $100M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-103M | $-150M | $-133M | $-78M | $-32M | $-36M | $-32M | $-24M | $-19M | $-14M | $4M | $13M | $613.0K | $-79M | $-2M | $3M | |
| Taxes Paid | $-1M | $-1M | · | · | $8M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $196M | · | · | · | $137M | · | · | · | $46M | · | · | · | $-208M | · | · |
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 | 49.7% | 45.2% | · | 43.4% | 44.8% | 43.6% | · | 45.2% | 43.9% | 44.0% | · | 40.4% | 44.6% | 45.6% | · | 46.9% | |
| Operating Margin | 10.8% | 4.2% | · | 0.78% | -2.1% | -5.7% | · | -3.4% | -7.4% | -8.2% | · | -38.4% | -14.9% | -28.7% | · | -19.3% | |
| Net Margin | 12.1% | 6.9% | · | 2.1% | 0.95% | -2.7% | · | -0.85% | -3.5% | -5.8% | · | -36.2% | -12.7% | -26.1% | · | -16.1% | |
| Pretax Margin | 12.5% | 7.1% | · | 3.1% | 0.42% | -4.0% | · | -0.46% | -4.5% | -5.2% | · | -35.8% | -12.5% | -25.7% | · | -15.8% | |
| EBITDA Margin | 11.6% | 5.3% | · | 1.7% | -1.1% | -4.5% | · | -2.3% | -6.1% | -6.7% | · | -36.8% | -13.2% | -27.2% | · | -18.1% | |
| ROA | 3.7% | 2.0% | · | 0.57% | 0.25% | -0.66% | · | -0.21% | -0.82% | -1.2% | · | -7.7% | -2.5% | -4.7% | · | -2.9% | |
| ROE | 6.1% | 3.3% | · | 0.98% | 0.42% | -1.1% | · | -0.38% | -1.4% | -2.1% | · | -13.0% | -4.0% | -7.2% | · | -4.5% | |
| ROIC | 5.0% | 1.9% | · | 0.24% | -2.0% | -1.6% | · | -2.7% | -2.4% | -3.4% | · | -15.3% | -5.1% | -8.5% | · | -5.2% |
流动性与偿付能力 4
| 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 | 2.9 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | 2.8 | 3.1 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.6 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 5.9 | 5.8 | · | 4.1 | 5.9 | 5.0 | · | 3.9 | 5.7 | 4.8 | · | 4.8 | 5.5 | 4.4 | · | 4.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
估值 (TTM) 10
| 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 | $4.93B | $4.59B | · | $4.40B | $4.16B | $3.93B | · | $3.82B | $3.61B | $3.38B | · | $3.26B | $3.11B | $3.00B | · | $2.94B | |
| Net Income TTM | $285M | $94M | · | $-1M | $-60M | $-121M | · | $-424M | $-522M | $-682M | · | $-753M | $-536M | $-454M | · | $-192M | |
| Market Cap | $20.50B | $13.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 73.5 | 155.1 | · | -5006.5 | -209.3 | -83.9 | · | -25.1 | -16.3 | -13.5 | · | -13.2 | -16.7 | -20.1 | · | -40.0 | |
| P/S | 4.2 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.3 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 70.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 71.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 0.64% | · | -0.02% | -0.48% | -1.2% | · | -4.0% | -6.1% | -7.4% | · | -7.6% | -6.0% | -5.0% | · | -2.5% |
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 | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| 毛利率 % | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% |
| 营业利润率 % | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% |
| 净收入 | $88M | $-129M | $-710M | $-498M | $242M |
| 稀释后每股收益 (EPS) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
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 | — | — | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 |
| 速动比率 | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $478M | $213M | $173M | $-150M | $188M |
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机构持有人 (13F) 865 家申报者 · $11.7B 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 |
|---|---|---|---|---|
| 216 (+98 与上一季度对比) | 97 (-10 与上一季度对比) | 221 (-32 与上一季度对比) | 256 (+26 与上一季度对比) | +7.3M |
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 | $818633526 | 5926115 | 7.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811685084 | 5875815 | 6.97% | 股份 |
| Pentwater Capital Management LP | $597455500 | 4325000 | 5.13% | 股份 |
| STATE STREET CORP | $568484503 | 4115278 | 4.88% | 股份 |
| FMR LLC | $526109764 | 3808526 | 4.52% | 股份 |
| Balyasny Asset Management L.P. | $434835572 | 3147789 | 3.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $354704035 | 2562887 | 3.04% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $260206720 | 1883645 | 2.23% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254565497 | 1842808 | 2.18% | 股份 |
| CITADEL ADVISORS LLC | $249025807 | 1802706 | 2.14% | 股份 |
| Qube Research & Technologies Ltd | $227137248 | 1644254 | 1.95% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $220570486 | 1596717 | 1.89% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $196752802 | 1424300 | 1.69% | 股份 |
| TWO SIGMA ADVISERS, LP | $165968002 | 1529800 | 1.42% | 股份 |
| HBK INVESTMENTS L P | $163603899 | 1184334 | 1.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $156137900 | 1130287 | 1.34% | 股份 |
| JANE STREET GROUP, LLC | $135819248 | 983200 | 1.17% | 卖出期权 |
| Quantinno Capital Management LP | $129243129 | 935595 | 1.11% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $116912579 | 846334 | 1.00% | 股份 |
| AQR Arbitrage LLC | $113824821 | 831445 | 0.98% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $106985976 | 774475 | 0.92% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $101399042 | 734031 | 0.87% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $98985184 | 716557 | 0.85% | 股份 |
| TIG Advisors, LLC | $97841108 | 708275 | 0.84% | 股份 |
| Squarepoint Ops LLC | $92446189 | 669221 | 0.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $91420336 | 661795 | 0.78% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $86611570 | 626984 | 0.74% | 股份 |
| VANGUARD GROUP INC | $86588039 | 798120 | 0.74% | 股份 |
| JANE STREET GROUP, LLC | $85715870 | 620500 | 0.74% | 买入期权 |
| ARK Investment Management LLC | $82314834 | 595880 | 0.71% | 股份 |
| Amova Asset Management Americas, Inc. | $79578586 | 576072 | 0.68% | 股份 |
| JANUS HENDERSON GROUP PLC | $78967477 | 834619 | 0.68% | 股份 |
| RHUMBLINE ADVISERS | $76088003 | 550804 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $69567304 | 503600 | 0.60% | 卖出期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $65957291 | 477467 | 0.57% | 股份 |
| Robeco Institutional Asset Management B.V. | $62352807 | 451374 | 0.54% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $60864788 | 643255 | 0.52% | 股份 |
| Sculptor Capital LP | $60505320 | 438000 | 0.52% | 股份 |
| Amundi | $60150576 | 435432 | 0.52% | 股份 |
| LMR Partners LLP | $59192990 | 428500 | 0.51% | 股份 |
| ING GROEP NV | $58488476 | 423400 | 0.50% | 股份 |
| Kryger Capital LLC | $57395236 | 415486 | 0.49% | 股份 |
| Decagon Asset Management LLP | $54376878 | 393636 | 0.47% | 股份 |
| BANK OF NOVA SCOTIA | $52607304 | 380826 | 0.45% | 股份 |
| Man Group plc | $52328537 | 378808 | 0.45% | 股份 |
| Caisse de depot et placement du Quebec | $49256580 | 356570 | 0.42% | 股份 |
| Walleye Trading LLC | $48639094 | 352100 | 0.42% | 买入期权 |
| Sessa Capital IM, L.P. | $48349000 | 350000 | 0.41% | 股份 |
| Magnetar Financial LLC | $48266530 | 349403 | 0.41% | 股份 |
| Capital Impact Advisors, LLC | $47005312 | 340273 | 0.40% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $45344455 | 328250 | 0.39% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44895500 | 325000 | 0.39% | 股份 |
| Calamos Advisors LLC | $44895500 | 325000 | 0.39% | 股份 |
| Empyrean Capital Partners, LP | $44204800 | 320000 | 0.38% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $44204800 | 320000 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $43458844 | 314600 | 0.37% | 卖出期权 |
| J. Goldman & Co LP | $42976597 | 311109 | 0.37% | 股份 |
| Quinn Opportunity Partners LLC | $42143751 | 305080 | 0.36% | 股份 |
| GLENMEDE TRUST CO NA | $41585389 | 301038 | 0.36% | 股份 |
| Ardmore Road Asset Management LP | $41027580 | 297000 | 0.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $40951189 | 296447 | 0.35% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $39431787 | 285448 | 0.34% | 股份 |
| TREMBLANT CAPITAL GROUP | $39094034 | 283003 | 0.34% | 股份 |
| Westchester Capital Management, LLC | $38993330 | 282274 | 0.33% | 股份 |
| Woodline Partners LP | $38610130 | 279500 | 0.33% | 股份 |
| Verition Fund Management LLC | $38347664 | 277600 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37701169 | 272920 | 0.32% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $37325428 | 270200 | 0.32% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $36829367 | 266609 | 0.32% | 股份 |
| Swiss National Bank | $36234122 | 262300 | 0.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $34811280 | 252000 | 0.30% | 买入期权 |
| ExodusPoint Capital Management, LP | $34715549 | 251307 | 0.30% | 股份 |
| Allianz Asset Management GmbH | $33822059 | 244839 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $33368960 | 241559 | 0.29% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $33200853 | 240342 | 0.28% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $32854213 | 237837 | 0.28% | 股份 |
| Walleye Trading LLC | $32835878 | 237700 | 0.28% | 卖出期权 |
| California Public Employees Retirement System | $32002479 | 231667 | 0.27% | 股份 |
| BlackRock, Inc. | $29983563 | 217052 | 0.26% | 股份 |
| Balyasny Asset Management L.P. | $29810612 | 215800 | 0.26% | 买入期权 |
| Rockefeller Capital Management L.P. | $28657143 | 207450 | 0.25% | 股份 |
| Centiva Capital, LP | $27326302 | 197816 | 0.23% | 股份 |
| LPL Financial LLC | $27047335 | 195796 | 0.23% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25403946 | 183900 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $25092302 | 181644 | 0.22% | 股份 |
| Retirement Systems of Alabama | $24050865 | 174105 | 0.21% | 股份 |
| Birnam Oak Advisors, LP | $23132648 | 167458 | 0.20% | 股份 |
| Sand Grove Capital Management LLP | $22953066 | 166158 | 0.20% | 股份 |
| Hudson Bay Capital Management LP | $22793100 | 165000 | 0.20% | 股份 |
| WATER ISLAND CAPITAL LLC | $22777905 | 164890 | 0.20% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $22372878 | 161958 | 0.19% | 股份 |
| TORONTO DOMINION BANK | $21872673 | 158337 | 0.19% | 股份 |
| SOROS FUND MANAGEMENT LLC | $21522212 | 155800 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $21176862 | 153300 | 0.18% | 卖出期权 |
| NORGES BANK | $20924204 | 151471 | 0.18% | 股份 |
| ExodusPoint Capital Management, LP | $20376750 | 151500 | 0.17% | 买入期权 |
| Assenagon Asset Management S.A. | $19857072 | 143746 | 0.17% | 股份 |
| SummitTX Capital, L.P. | $19103795 | 138293 | 0.16% | 股份 |
| FIL Ltd | $18508964 | 133987 | 0.16% | 股份 |
| Park West Asset Management LLC | $18165410 | 131500 | 0.16% | 股份 |
公司内部人士 20 位内幕人士 · 3 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Adele Louise Pentland | SVP General Counsel, Secretary | 2025年3月3日 M | 25441 | 0 | 0 | $0 |
| Stephen H Kay | SVP General Counsel, Secretary | 2024年6月13日 C | 91905 | 0 | 0 | $0 |
| Gidon Katz | SVP, Platform Products & UX | 2024年3月1日 M | 19757 | 0 | 0 | $0 |
| Gina Luna | 董事 | 2026年6月11日 A | 7955 | 0 | 0 | $0 |
| Mai Fyfield | 董事 | 2026年6月11日 A | 5389 | 0 | 1 | $-99540 |
| Ray A. Rothrock | 董事 | 2026年6月11日 A | 44784 | 0 | 0 | $0 |
| Jeffrey M Blackburn | 董事 | 2026年6月11日 A | 14040 | 0 | 0 | $0 |
| Jeff Hastings | 董事 | 2026年6月11日 A | 9629 | 0 | 0 | $0 |
| Laurie Simon Hodrick | 董事 | 2026年6月11日 A | 7955 | 0 | 0 | $0 |
| Ravi Ahuja | 董事 | 2025年6月6日 M | 7782 | 0 | 0 | $0 |
| Daniel V Leff | 董事 | 2017年3月27日 C | 90377 | 0 | 0 | $0 |
| Shawn T Carolan | 10% 所有者 | 2018年5月29日 J | 150603 | 0 | 0 | $0 |
| Matthew C. Banks | — | 2026年8月14日 A | 6619 | 0 | 4 | $-440467 |
| Charles Collier | — | 2026年8月14日 A | 15200 | 0 | 15 | $-10321601 |
| Gilbert Fuchsberg | — | 2026年8月14日 A | 40380 | 0 | 2 | $-2164740 |
| Dan Jedda | — | 2026年8月14日 A | 65963 | 0 | 5 | $-3367370 |
| Mustafa Ozgen | — | 2026年8月14日 A | 19185 | 0 | 2 | $-6520636 |
| Anthony J. Wood | — | 2026年8月14日 A | 20181 | 0 | 8 | $-8680535 |
| Christopher T. Handman | — | 2026年8月14日 A | 5998 | 0 | 1 | $-381653 |
| Neil D Hunt | — | 2026年8月3日 C | 9629 | 0 | 36 | $-2279211 |
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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 6.22% | 23212 SH | 2026年8月8日 | 每日 |
| ARKK · ARK ETF Trust | 4.33% | 2407993 NS | 2026年4月30日 | N-PORT |
| ARKW · ARK ETF Trust | 4.10% | 587353 NS | 2026年4月30日 | N-PORT |
| FDCF · Fidelity Covington Trust | 3.87% | 31730 NS | 2026年5月31日 | N-PORT |
| ARKF · ARK ETF Trust | 2.87% | 203569 NS | 2026年4月30日 | N-PORT |
| IYZ · iShares Trust | 2.80% | 230303 SH | 2026年8月8日 | 每日 |
| CLSE · Trust for Professional Managers | 1.88% | 88504 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.26% | 29546 SH | 2026年8月8日 | 每日 |
| GGME · Invesco Exchange-Traded Fund Trust | 1.17% | 3554 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 1.09% | 469802 SH | 2026年8月8日 | 每日 |
| GROZ · Zacks Trust | 1.05% | 7326 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 1.05% | 767492 SH | 2026年8月8日 | 每日 |
| TMFX · RBB Fund, Inc. | 0.95% | 2345 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.95% | 129449 SH | 2026年8月8日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.92% | 138711 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.86% | 1133 NS | 2026年4月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds ... | 0.83% | 2120 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.64% | 17171 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.62% | 41009 SH | 2026年8月8日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.55% | 19606 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.55% | 3561 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.54% | 4526457 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 0.53% | 712291 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.50% | 1738315 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.50% | 211910 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.49% | 21740 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.44% | 24277 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.41% | 21956 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.39% | 2687 NS | 2026年5月29日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.33% | 16717 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 12360 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.33% | 5398 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.32% | 353523 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.30% | 5832 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 11416 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 51856 NS | 2026年4月30日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.28% | 21679 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.26% | 74519 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.26% | 65377 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.26% | 22540 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.25% | 47614 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.22% | 2994 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.22% | 37935 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.22% | 3009328 SH | 2026年8月8日 | 每日 |
| FBUF · Fidelity Greenwood Street Trust | 0.21% | 345 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.21% | 1380 NS | 2026年5月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.21% | 14862 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 1505340 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.18% | 8129 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.17% | 19185 NS | 2026年4月30日 | N-PORT |