SIBN SI-BONE, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$19.66
价格 · 八月 20, 2026
截至...的财报数据 八月 4, 2026
52周区间
$11–$22
79% of range
分析师评级
BUY
16 analysts
目标价
$25
+27% upside
P/E (TTM)
-45.2
ROE
-10.9%
净利润率
-9.4%

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

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

价格
$19.66
市值
$869M
P/E (TTM)
-45.2
每股收益 (TTM)
$-0.44
营收 (TTM)
$201M
股息收益率
—
ROE
-10.9%
负债/权益
0.2
52周区间
$11 – $22

SIBN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $201M
9-point trend, +318.7%
2017-12-31 → 2025-12-31
EPS $-0.44
6-point trend, +70.7%
2020-12-31 → 2025-12-31
自由现金流 $-9M
8-point trend, +41.2%
2018-12-31 → 2025-12-31
利润率 -9.4%
6-point trend, -12.8%
2018-12-31 → 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
SIBN
同行中位数
P/E (TTM)
5-point trend, -245.1%
-45.2
28.9
P/S (TTM) (市销率 (TTM))
5-point trend, -48.4%
4.3
4.6
P/B (市净率)
5-point trend, -12.9%
4.9
3.7
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -255.4%
-52.1
—
Price / FCF (股价/自由现金流)
5-point trend, -481.5%
-95.6
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
SIBN
同行中位数
Gross Margin (毛利率)
5-point trend, -10.0%
79.6%
56.5%
Operating Margin (营业利润率)
5-point trend, +80.6%
-11.1%
—
Net Profit Margin (净利润率)
5-point trend, +85.0%
-9.4%
-52.9%
ROA
5-point trend, +70.5%
-8.1%
-20.6%
ROE
5-point trend, +73.3%
-10.9%
-30.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
SIBN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -23.0%
0.2
46.9
Current Ratio (流动比率)
5-point trend, -17.9%
8.5
3.2
Quick Ratio (速动比率)
5-point trend, -37.9%
2.9
—

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
SIBN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +122.9%
20.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +122.9%
23.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +122.9%
22.3%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SIBN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +74.3%
$-0.44
—

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
SIBN
同行中位数

SIBN 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 16 位分析师
  • 强烈买入 4 25.0%
  • 买入 11 68.8%
  • 持有 1 6.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-15
中位数目标 $25.00 +27.2%
平均目标 $25.00 +27.2%

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
0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.09 $-0.15 0.06%
2026年3月31日 $-0.10 $-0.19 0.09%
2025年12月31日 $-0.04 $-0.13 0.09%
2025年9月30日 $-0.11 $-0.17 0.06%
2025年6月30日 $-0.14 $-0.19 0.05%
2025年3月31日 $-0.15 $-0.23 0.08%

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
SIBN $861M -44.8 20.2% -9.4% -10.9% 79.6%
AVR $207M -2.0 -29.2% -4921.3% -300.5% —
QDEL $1.99B -1.8 -1.9% -41.4% -48.0% —
CBLL $822M -15.0 36.1% -60.0% -32.6% 87.9%
BBNX $1.35B -16.8 53.9% -73.0% -24.9% 55.4%
SSII — -94.7 105.7% — — —
ANGO $479M -13.0 9.5% -11.5% -21.2% 54.6%
DCTH $350M 144.3 129.1% 3.2% 2.5% 86.2%
TCMD $651M 35.4 12.5% 5.8% 9.2% 75.9%
ABT $250.18B 33.7 5.7% 14.7% 13.1% —

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
SIBN 的年度损益表数据
指标 趋势 202520242023202220212020201920182017
Revenue 9-point trend, +318.7% $201M $167M $139M $106M $90M $73M $67M $55M $48M
Cost of Revenue 9-point trend, +702.9% $41M $35M $29M $16M $10M $9M $7M $5M $5M
Gross Profit 9-point trend, +272.9% $160M $132M $109M $91M $80M $64M $61M $51M $43M
R&D Expense 9-point trend, +216.5% $17M $17M $15M $14M $12M $9M $7M $5M $6M
SG&A Expense 9-point trend, +210.3% $41M $34M $31M $29M $25M $20M $21M $13M $13M
Operating Expenses 9-point trend, +202.6% $182M $167M $156M $150M $131M $103M $97M $63M $60M
Operating Income 9-point trend, -28.7% $-22M $-35M $-47M $-60M $-52M $-39M $-36M $-12M $-17M
Interest Expense 7-point trend, -44.2% · · $3M $3M $5M $6M $5M $5M $6M
Interest Income 9-point trend, +3370.9% $6M $8M $7M $1M $186.0K $1M $3M $769.0K $175.0K
Other Non-op 9-point trend, -105.9% $-20.0K $-73.0K $141.0K $-132.0K $277.0K $-126.0K $-2.0K $-1M $340.0K
Pretax Income 4-point trend, -89.7% · · · · · $-44M $-38M $-17M $-23M
Income Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 · · $0 $0
Net Income 9-point trend, +17.9% $-19M $-31M $-43M $-61M $-57M $-44M $-38M $-17M $-23M
EPS (Basic) 6-point trend, +70.7% $-0.44 $-0.75 $-1.13 $-1.79 $-1.71 $-1.50 · · ·
EPS (Diluted) 6-point trend, +70.7% $-0.44 $-0.75 $-1.13 $-1.79 $-1.71 $-1.50 · · ·
Shares (Basic) 6-point trend, +47.8% 42,959,856 41,466,564 38,427,419 34,201,824 33,145,930 29,059,171 · · ·
Shares (Diluted) 6-point trend, +47.8% 42,959,856 41,466,564 38,427,419 34,201,824 33,145,930 29,059,171 · · ·
EBITDA 8-point trend, -47.3% $-17M $-31M $-42M $-56M $-50M $-37M $-35M $-11M ·
资产负债表 25
SIBN 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +88.5% $42M $35M $33M $21M $63M $54M $10M $25M $22M
Receivables 9-point trend, +303.4% $30M $27M $22M $21M $14M $14M $12M $8M $7M
Inventory 9-point trend, +1227.7% $34M $27M $20M $17M $11M $6M $5M $3M $3M
Prepaid Expense 9-point trend, +257.8% $4M $3M $3M $2M $3M $3M $3M $2M $1M
Current Assets 9-point trend, +542.6% $216M $208M $211M $138M $176M $218M $111M $136M $34M
PP&E (Net) 9-point trend, +1023.3% $21M $20M $16M $16M $9M $5M $4M $2M $2M
PP&E (Gross) 9-point trend, +791.5% $44M $40M $31M $26M $16M $9M $8M $6M $5M
Accum. Depreciation 9-point trend, +646.1% $23M $20M $15M $10M $7M $5M $4M $3M $3M
Other Non-current Assets 9-point trend, -82.2% $55.0K $300.0K $325.0K $375.0K $400.0K $374.0K $315.0K $325.0K $309.0K
Total Assets 9-point trend, +565.7% $239M $230M $230M $158M $191M $223M $117M $139M $36M
Accounts Payable 9-point trend, +155.3% $5M $6M $5M $6M $3M $3M $3M $2M $2M
Accrued Liabilities 9-point trend, +244.2% $20M $19M $17M $14M $12M $10M $12M $7M $6M
Current Liabilities 9-point trend, +235.4% $25M $27M $23M $21M $17M $13M $19M $9M $8M
Capital Leases 6-point trend, +175000.00 $175.0K $879.0K $2M $3M $4M $0 · · ·
Other Non-current Liabilities 9-point trend, +0.00 $0 $10.0K $18.0K $30.0K $57.0K $854.0K $362.0K $360.0K $0
Total Liabilities 9-point trend, +30.8% $61M $63M $61M $59M $56M $54M $54M $48M $47M
Long-term Debt 9-point trend, -8.1% $36M $35M $36M $35M $35M $39M $39M $39M $39M
Total Debt 8-point trend, -8.7% $36M $35M $36M $35M $35M $39M $39M $39M ·
Common Stock 9-point trend, +300.0% $4.0K $4.0K $4.0K $3.0K $3.0K $3.0K $3.0K $3.0K $1.0K
Paid-in Capital 9-point trend, +6205.6% $627M $598M $569M $455M $430M $408M $258M $247M $10M
Retained Earnings 9-point trend, -222.2% $-450M $-431M $-400M $-357M $-296M $-239M $-196M $-157M $-140M
AOCI 9-point trend, +103.0% $816.0K $244.0K $335.0K $232.0K $352.0K $524.0K $464.0K $439.0K $402.0K
Stockholders' Equity 9-point trend, +237.2% $178M $167M $169M $98M $134M $169M $63M $90M $-129M
Liabilities + Equity 9-point trend, +565.7% $239M $230M $230M $158M $191M $223M $117M $139M $36M
Shares Outstanding 9-point trend, +1111.4% 43,647,131 42,086,477 40,693,299 34,731,577 33,674,085 32,583,220 25,163,803 24,450,757 3,603,140
现金流 16
SIBN 的年度现金流数据
指标 趋势 202520242023202220212020201920182017
D&A 9-point trend, +469.6% $6M $4M $5M $3M $2M $1M $774.0K $722.0K $1M
Stock-based Comp 9-point trend, +1675.0% $26M $26M $24M $23M $17M $12M $7M $2M $1M
Deferred Tax 9-point trend, +127.5% $2M $-6M $12M $16M $15M $13M $10M $5M $-8M
Other Non-cash 8-point trend, -223.5% $-15M $-18M $-17M $-23M $-17M $-13M $-11M $-5M ·
Operating Cash Flow 9-point trend, +96.1% $-675.0K $-12M $-19M $-42M $-40M $-31M $-32M $-15M $-18M
CapEx 9-point trend, +1660.3% $8M $10M $8M $10M $6M $3M $2M $942.0K $478.0K
Investing Cash Flow 9-point trend, +970.3% $4M $13M $-60M $-3M $52M $-63M $13M $-98M $-478.0K
Debt Issued 9-point trend, -100.0% $0 $36M $36M $0 $35M $45M $0 $0 $40M
Net Debt Issued 7-point trend, +0.00 $0 $0 $725.0K $0 $-6M $0 · $0 ·
Stock Issued 7-point trend, +0.00 $0 $0 $84M $0 $0 $135M $0 · ·
Stock Repurchased 3-point trend, +38000.00 · · · · · · $38.0K $73.0K $0
Net Stock Activity 7-point trend, +100.0% $0 $0 $84M · $0 $135M $-38.0K $-73.0K ·
Financing Cash Flow 9-point trend, -73.8% $3M $2M $91M $2M $-2M $136M $3M $115M $13M
Net Change in Cash 9-point trend, +232.8% $7M $2M $13M $-43M $10M $43M $-15M $3M $-5M
Free Cash Flow 8-point trend, +41.2% $-9M $-23M $-27M $-51M $-46M $-33M $-34M $-15M ·
Levered FCF · · · · · · · $-21M ·
盈利能力 8
SIBN 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017
Gross Margin 6-point trend, -12.8% 79.6% 79.0% 78.8% 85.2% 88.4% · · 91.3% ·
Operating Margin 6-point trend, +48.6% -11.1% -21.1% -33.8% -56.0% -57.3% · · -21.6% ·
Net Margin 6-point trend, +70.1% -9.4% -18.5% -31.2% -57.6% -62.7% · · -31.5% ·
Pretax Margin · · · · · · · -31.5% ·
EBITDA Margin 6-point trend, +59.4% -8.2% -18.5% -29.9% -52.8% -55.0% · · -20.3% ·
ROA 8-point trend, +59.7% -8.1% -13.4% -22.3% -35.2% -27.4% -25.7% -30.1% -20.0% ·
ROE 8-point trend, -115.3% -10.9% -18.6% -25.3% -60.9% -40.7% -32.2% -58.2% 70.9% ·
ROIC · · · · · · · -9.3% ·
流动性与偿付能力 5
SIBN 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017
Current Ratio 8-point trend, -43.4% 8.5 7.7 9.0 6.5 10.4 16.2 5.9 15.1 ·
Quick Ratio 8-point trend, -23.5% 2.9 2.3 2.4 2.0 4.6 5.0 1.2 3.7 ·
Debt / Equity 8-point trend, -53.6% 0.2 0.2 0.2 0.4 0.3 0.2 0.6 0.4 ·
LT Debt / Equity 8-point trend, -53.6% 0.2 0.2 0.2 0.4 0.3 0.2 0.6 0.4 ·
Interest Coverage 6-point trend, -478.7% · · -13.6 -21.1 -9.6 -6.3 -7.3 -2.3 ·
效率 3
SIBN 的年度效率数据
指标 趋势 202520242023202220212020201920182017
Asset Turnover 6-point trend, +34.9% 0.9 0.7 0.7 0.6 0.4 · · 0.6 ·
Inventory Turnover 8-point trend, -17.9% 1.3 1.5 1.6 1.1 1.2 1.6 1.5 1.6 ·
Receivables Turnover 6-point trend, +0.6% 7.0 6.8 6.5 6.1 6.5 · · 7.0 ·
每股 6
SIBN 的年度每股数据
指标 趋势 202520242023202220212020201920182017
Book Value / Share 8-point trend, +10.3% $4.07 $3.97 $4.16 $2.83 $3.99 $5.20 $2.50 $3.69 ·
Revenue / Share 5-point trend, +72.0% $4.68 $4.03 $3.61 $3.11 $2.72 · · · ·
Cash Flow / Share 5-point trend, +98.7% $-0.02 $-0.30 $-0.49 $-1.22 $-1.19 · · · ·
Cash / Share 8-point trend, -5.8% $0.97 $0.83 $0.82 $0.60 $1.88 $1.64 $0.41 $1.03 ·
Dividend / Share Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 6-point trend, +70.7% $-0.44 $-0.75 $-1.13 $-1.79 $-1.71 $-1.50 · · ·
增长率 3
SIBN 的年度增长率数据
指标 趋势 202520242023202220212020201920182017
Revenue YoY 5-point trend, -11.6% 20.2% 20.4% 30.5% 18.0% 22.8% · · · ·
Revenue CAGR 3Y 3-point trend, -0.4% 23.6% 22.9% 23.7% · · · · · ·
Revenue CAGR 5Y 22.3% · · · · · · · ·
估值 (TTM) 14
SIBN 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017
Revenue TTM 8-point trend, +262.8% $201M $167M $139M $106M $90M $73M $67M $55M ·
Net Income TTM 8-point trend, -8.3% $-19M $-31M $-43M $-61M $-57M $-44M $-38M $-17M ·
Market Cap 8-point trend, +68.5% $861M $590M $854M $472M $748M $974M $541M $511M ·
Enterprise Value 8-point trend, +62.8% $854M $591M $857M $487M $719M $960M $570M $525M ·
P/E 6-point trend, -124.8% -44.8 -18.7 -18.6 -7.6 -13.0 -19.9 · · ·
P/S 8-point trend, -53.6% 4.3 3.5 6.2 4.4 8.3 13.3 8.0 9.2 ·
P/B 8-point trend, -14.4% 4.8 3.5 5.0 4.8 5.6 5.8 8.6 5.7 ·
P / Tangible Book 6-point trend, -15.7% 4.8 3.5 5.0 4.8 5.6 5.8 · · ·
P / Cash Flow 8-point trend, -3524.6% -1275.1 -47.5 -45.6 -11.3 -18.9 -31.8 -17.1 -35.2 ·
P / FCF 8-point trend, -186.7% -94.7 -25.7 -32.2 -9.2 -16.3 -29.3 -15.9 -33.0 ·
EV / EBITDA 8-point trend, -10.5% -51.6 -19.1 -20.6 -8.7 -14.5 -25.6 -16.2 -46.7 ·
EV / FCF 8-point trend, -176.9% -94.0 -25.8 -32.3 -9.5 -15.7 -28.9 -16.7 -33.9 ·
EV / Revenue 8-point trend, -55.1% 4.3 3.5 6.2 4.6 8.0 13.1 8.5 9.5 ·
Earnings Yield 6-point trend, +55.6% -2.2% -5.3% -5.4% -13.2% -7.7% -5.0% · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $201M$167M$139M$106M$90M
毛利率 % 79.6%79.0%78.8%85.2%88.4%
营业利润率 % -11.1%-21.1%-33.8%-56.0%-57.3%
净收入 $-19M$-31M$-43M$-61M$-57M
稀释后每股收益 (EPS) $-0.44$-0.75$-1.13$-1.79$-1.71
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.20.20.20.40.3
流动比率 8.57.79.06.510.4
速动比率 2.92.32.42.04.6
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-9M$-23M$-27M$-51M$-46M

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机构持有人 (13F) 186 家申报者 · $604.7M 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
28 (-6 与上一季度对比) 26 (-2 与上一季度对比) 74 (+8 与上一季度对比) 43 (-18 与上一季度对比) +1.0M

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
First Light Asset Management, LLC $132648715 8127985 21.94% 股份
CADIAN CAPITAL MANAGEMENT, LP $54632408 3347574 9.04% 股份
AMERICAN CENTURY COMPANIES INC $40978947 2510963 6.78% 股份
Granahan Investment Management, LLC $31516890 1931182 5.21% 股份
VANGUARD CAPITAL MANAGEMENT LLC $30004304 1838499 4.96% 股份
Impax Asset Management Group plc $23256163 1425010 3.85% 股份
GILDER GAGNON HOWE & CO LLC $20449645 1253042 3.38% 股份
STATE STREET CORP $19849376 1214286 3.28% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $18907960 1158576 3.13% 股份
GEODE CAPITAL MANAGEMENT, LLC $15106333 925428 2.50% 股份
Champlain Investment Partners, LLC $14630260 896462 2.42% 股份
Point72 Asset Management, L.P. $12898071 790323 2.13% 股份
DIMENSIONAL FUND ADVISORS LP $10609665 650102 1.75% 股份
NEXT CENTURY GROWTH INVESTORS LLC $9551916 585289 1.58% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $8948044 548287 1.48% 股份
Point72 (DIFC) Ltd $8605613 584620 1.42% 股份
HighMark Wealth Management LLC $6936799 425049 1.15% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $6648164 407363 1.10% 股份
ROYCE & ASSOCIATES LP $6447836 395088 1.07% 股份
MILLENNIUM MANAGEMENT LLC $5945148 364286 0.98% 股份
Nuveen, LLC $5943418 364180 0.98% 股份
WELLINGTON MANAGEMENT GROUP LLP $5773412 353763 0.95% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5594235 342784 0.93% 股份
Parkman Healthcare Partners LLC $5364156 328686 0.89% 股份
TOCQUEVILLE ASSET MANAGEMENT L.P. $4961280 304000 0.82% 股份
BANK OF AMERICA CORP /DE/ $4928117 301968 0.82% 股份
VANGUARD FIDUCIARY TRUST CO $4714473 288877 0.78% 股份
Nuveen Asset Management, LLC $4558154 325118 0.75% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $4429313 271404 0.73% 股份
Pier Capital, LLC $4304906 263781 0.71% 股份
Kent Lake PR LLC $3680000 250000 0.61% 股份
Cubist Systematic Strategies, LLC $3634534 246911 0.60% 股份
VELA Investment Management, LLC $3281854 201094 0.54% 股份
Caption Management, LLC $3100800 190000 0.51% 卖出期权
D. E. Shaw & Co., Inc. $3033366 185868 0.50% 股份
VICTORY CAPITAL MANAGEMENT INC $2369174 145170 0.39% 股份
PARADIGM CAPITAL MANAGEMENT INC/NY $2284800 140000 0.38% 股份
TWO SIGMA ADVISERS, LP $2240192 113600 0.37% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2173000 133141 0.36% 股份
TUDOR INVESTMENT CORP ET AL $2144676 131414 0.35% 股份
Cinctive Capital Management LP $2015797 123517 0.33% 股份
Squarepoint Ops LLC $1927849 118128 0.32% 股份
Caption Management, LLC $1632000 100000 0.27% 买入期权
NANO CAP NEW MILLENNIUM GROWTH FUND L P $1632000 100000 0.27% 股份
Balyasny Asset Management L.P. $1619695 99246 0.27% 股份
BROWN ADVISORY INC $1603440 98250 0.27% 股份
Stonepine Capital Management, LLC $1500000 100000 0.25% 买入期权
Legato Capital Management LLC $1491012 91361 0.25% 股份
CITIGROUP INC $1429404 87586 0.24% 股份
Swiss National Bank $1374144 84200 0.23% 股份
Caption Management, LLC $1224000 75000 0.20% 股份
PRINCIPAL FINANCIAL GROUP INC $1194314 73181 0.20% 股份
JPMORGAN CHASE & CO $1187947 70376 0.20% 股份
Trexquant Investment LP $1154868 70764 0.19% 股份
Palumbo Wealth Management LLC $1030870 63166 0.17% 股份
RHUMBLINE ADVISERS $879215 53874 0.15% 股份
Quantinno Capital Management LP $875486 53645 0.14% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $866167 53074 0.14% 股份
ADAR1 Capital Management, LLC $734400 45000 0.12% 股份
Sterling Capital Management LLC $732686 44895 0.12% 股份
RENAISSANCE TECHNOLOGIES LLC $719712 44100 0.12% 股份
MERCER GLOBAL ADVISORS INC /ADV $686550 42068 0.11% 股份
BlackRock, Inc. $669659 41033 0.11% 股份
XTX Topco Ltd $654954 40132 0.11% 股份
WELLS FARGO & COMPANY/MN $654758 40120 0.11% 股份
Corient Private Wealth LP $625775 38344 0.10% 股份
Bank of New York Mellon Corp $620943 38048 0.10% 股份
Hilton Head Capital Partners, LLC $620470 38019 0.10% 股份
D.A. DAVIDSON & CO. $600184 36776 0.10% 股份
CITADEL ADVISORS LLC $563040 34500 0.09% 买入期权
Perpetual Ltd $553020 33886 0.09% 股份
VOYA INVESTMENT MANAGEMENT LLC $536128 32851 0.09% 股份
GOLDMAN SACHS GROUP INC $522093 31991 0.09% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $514325 31515 0.09% 股份
OP Asset Management Ltd $505626 30982 0.08% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $495866 39261 0.08% 股份
Penn Capital Management Company, LLC $494333 30290 0.08% 股份
Engineers Gate Manager LP $479482 29380 0.08% 股份
ALLIANCEBERNSTEIN L.P. $459101 36350 0.08% 股份
DIVERSIFIED TRUST CO $450595 27610 0.07% 股份
ALLSTATE CORP $449224 27526 0.07% 股份
MetLife Investment Management, LLC $421284 25814 0.07% 股份
VANGUARD ASSET MANAGEMENT, Ltd $418608 25650 0.07% 股份
Russell Investments Group, Ltd. $387267 23729 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $330529 20253 0.05% 股份
EntryPoint Capital, LLC $330268 20237 0.05% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $327085 20042 0.05% 股份
JANE STREET GROUP, LLC $304384 18651 0.05% 股份
Charter Oak Capital Management, LLC $303158 24003 0.05% 股份
LVW Advisors, LLC $298689 18302 0.05% 股份
BARCLAYS PLC $296551 18171 0.05% 股份
VANGUARD GROUP INC $294203 14919 0.05% 股份
Invesco Ltd. $283642 17380 0.05% 股份
Jain Global LLC $279578 17131 0.05% 股份
Creative Planning $276069 16916 0.05% 股份
ELEVATION POINT WEALTH PARTNERS, LLC $267469 16389 0.04% 股份
INCEPTIONR LLC $249794 15306 0.04% 股份
Vanguard Global Advisers, LLC $243478 14919 0.04% 股份
Police & Firemen's Retirement System of New Jersey $217497 13327 0.04% 股份
MORGAN STANLEY $199235 12208 0.03% 股份

公司内部人士 17 位内幕人士 · 5 位高管 · 10 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Laura Francis Chief Executive Officer 2026年8月17日 S 493900 0 24 $-2316770
Anshul Maheshwari Chief Financial Officer 2026年8月17日 S 251895 0 4 $-142628
Michael A Pisetsky SVP, Ops & Adm/Chief Legal Ofr 2026年8月17日 S 273650 0 5 $-121797
Carlton W Reckling CMO and VP, Medical Affairs 2019年4月15日 S 10049 0 0 $0
Scott A Yerby Chief Technology Officer 2019年4月15日 S 196344 0 0 $0
Mika Nishimura 董事 2026年6月4日 A 43673 0 0 $0
Thomas A. West 董事 2026年6月4日 A 37947 0 0 $0
Timothy E Davis JR 董事 2026年6月4日 A 76679 0 1 $-54699
John Gordon Freund 董事 2026年6月4日 A 54258 0 0 $0
Jeryl L Hilleman 董事 2026年6月4日 A 43772 0 0 $0
Mark A Reiley 董事 2019年4月15日 S 513180 0 0 $0
Timothy Petersen 董事 2018年10月19日 C 1695036 0 0 $0
David P Bonita 董事 2018年10月19日 C 985368 0 0 $0
Keith Valentine 董事 2018年10月19日 C 31374 0 0 $0
Jeffrey W Dunn — 2026年8月3日 M 16057 0 10 $-2766221
Gregory K Hinckley — 2026年4月7日 M 105135 0 0 $0
Anthony J Recupero — 2026年2月17日 S 243418 0 11 $-510441

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 34 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
OASC · Unified Series Trust 0.18% 10987 NS 2026年5月31日 N-PORT
ESSC · Strategy Shares 0.11% 2314 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 54019 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.05% 72345 NS 2026年6月30日 N-PORT
RSSL · Global X Funds 0.01% 16674 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1813 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 145497 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 183274 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.01% 18818 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 1418 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 1436 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1878 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 36 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3466 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2064 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 14756 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 21723 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 23078 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4826 NS 2026年4月30日 N-PORT
VXF · 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5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
IWC · iShares Trust — — 2026年8月18日 每日
IHI · iShares Trust — — 2026年8月17日 每日
PRFZ · Invesco Exchange-Traded Fund Trust — — 2026年7月13日 每日
VHT · VANGUARD WORLD FUND — — 2026年7月20日 每日
WSML · iShares Trust — — 2026年8月5日 每日
QQQS · Invesco Exchange-Traded Fund Trus... — — 2026年8月5日 每日