SKIN The Beauty Health Company - Class A Common Stock

NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗
$0.61
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

价格
$0.61
市值
$79M
P/E (TTM)
-3.9
每股收益 (TTM)
$-0.16
营收 (TTM)
$301M
股息收益率
ROE
-14.1%
负债/权益
52周区间
$1 – $3

SKIN 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 $301M
7-point trend, +80.5%
2019-12-31 2025-12-31
EPS $-0.16
7-point trend, -220.0%
2019-12-31 2025-12-31
自由现金流 $37M
4-point trend, +131.7%
2022-12-31 2025-12-31
利润率 -3.2%
4-point trend, -4.6%
2022-12-31 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
SKIN
同行中位数
P/E (TTM)
5-point trend, -33.4%
-3.9
14.8
P/S (TTM) (市销率 (TTM))
4-point trend, -82.1%
0.3
0.7
P/B (市净率)
4-point trend, -58.6%
1.3
2.9
Price / FCF (股价/自由现金流)
4-point trend, +146.5%
2.1

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
SKIN
同行中位数
Gross Margin (毛利率)
4-point trend, -4.6%
65.3%
69.3%
Operating Margin (营业利润率)
4-point trend, -4.2%
-6.9%
Net Profit Margin (净利润率)
4-point trend, -126.1%
-3.2%
4.4%
ROA
4-point trend, -140.5%
-1.6%
6.3%
ROE
4-point trend, -167.1%
-14.1%
14.0%
ROIC
4-point trend, -291.3%
-54.6%

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
SKIN
同行中位数
Current Ratio (流动比率)
5-point trend, -67.4%
1.7
2.4
Quick Ratio (速动比率)
5-point trend, -97.3%
0.1

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
SKIN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +15.7%
-10.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +15.7%
-6.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +15.7%
20.4%

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
SKIN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +95.7%
$-0.16

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
SKIN
同行中位数

SKIN 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

持有 14 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 7.1%
  • 持有 8 57.1%
  • 卖出 3 21.4%
  • 强烈卖出 2 14.3%

12个月价格目标

6 位分析师 · 2026-08-18
中位数目标 $1.00 +63.9%
平均目标 $1.04 +70.7%

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
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.02 $-0.02 0.00%
2026年3月31日 $-0.05 $-0.08 0.03%
2025年12月31日 $-0.06 $-0.05 -0.01%
2025年9月30日 $-0.09 $-0.07 -0.02%
2025年6月30日 $0.03 $-0.05 0.08%
2025年3月31日 $-0.08 $-0.13 0.05%

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
SKIN $177M -8.7 -10.0% -3.2% -14.1% 65.3%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%
FTLF 25.8 26.4%
LFVN $163M 17.4 14.2% 4.3% 30.4% 80.4%
UPXI $114M -1.7 -39.2% -86.6% -29.2% 68.7%
UG $28M -13.4% 20.0% 18.6%

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
SKIN 的年度损益表数据
指标 趋势 2025202420232022202120202019
Revenue 7-point trend, +80.5% $301M $334M $398M $366M $260M $119M $167M
Cost of Revenue 7-point trend, +73.7% $104M $152M $243M $117M $82M $52M $60M
Gross Profit 7-point trend, +84.4% $196M $182M $155M $249M $179M $67M $107M
R&D Expense 7-point trend, +22.0% $6M $6M $10M $8M $8M $3M $5M
SG&A Expense 7-point trend, +342.4% $118M $125M $131M $106M $99M $31M $27M
Operating Expenses 7-point trend, +133.4% $217M $250M $286M $275M $218M $84M $93M
Operating Income 7-point trend, -254.5% $-21M $-68M $-131M $-26M $-40M $-17M $13M
Interest Expense 3-point trend, +15.9% · · $14M $13M $12M · ·
Interest Income 5-point trend, +22859.0% $9M $17M $23M $9M $39.0K · ·
Other Non-op 7-point trend, +3438.5% $19M $34M $5M $-2M $-4M $-47.0K $535.0K
Pretax Income 7-point trend, -102.3% $-6M $-30M $-102M $45M $-381M $-38M $-3M
Income Tax 7-point trend, +376.1% $4M $-452.0K $-2M $1M $-2M $-9M $-1M
Net Income 7-point trend, -481.1% $-10M $-29M $-100M $44M $-379M $-29M $-2M
EPS (Basic) 7-point trend, -60.0% $-0.08 $-0.23 $-0.76 $0.30 $-3.71 $-0.85 $-0.05
EPS (Diluted) 7-point trend, -220.0% $-0.16 $-0.36 $-0.76 $-0.23 $-3.71 $-0.85 $-0.05
Shares (Basic) 7-point trend, +293.3% 126,378,509 123,827,372 131,680,605 147,554,090 102,114,949 34,293,271 32,136,203
Shares (Diluted) 7-point trend, +322.6% 135,798,202 142,492,575 131,680,605 148,506,312 102,114,949 34,293,271 32,136,203
EBITDA 4-point trend, +14.3% $-21M $-68M $-131M $-24M · · ·
资产负债表 26
SKIN 的年度资产负债表数据
指标 趋势 2025202420232022202120202019
Cash & Equivalents 4-point trend, +5413.7% · · $523M $568M $902M $9M ·
Receivables 6-point trend, +17.0% $22M $28M $55M $76M $47M $19M ·
Inventory 6-point trend, +106.9% $48M $69M $91M $110M $35M $23M ·
Prepaid Expense 6-point trend, +67.5% $5M $9M $29M $28M $12M $3M ·
Current Assets 6-point trend, +423.8% $310M $477M $698M $783M $1.00B $59M ·
PP&E (Net) · · · · · $9M ·
Accum. Depreciation · · · · · $4M ·
Goodwill 7-point trend, +28.5% $127M $123M $126M $125M $124M $99M $99M
Intangibles 6-point trend, -29.8% $36M $48M $62M $46M $56M $51M ·
Other Non-current Assets 6-point trend, +146.6% $12M $14M $16M $14M $7M $5M ·
Total Assets 6-point trend, +124.3% $500M $686M $929M $1.00B $1.22B $223M ·
Accounts Payable 6-point trend, -15.4% $16M $22M $45M $28M $29M $18M ·
Accrued Liabilities 6-point trend, +525.9% $15M $20M $20M $15M $15M $2M ·
Current Liabilities 6-point trend, +502.2% $186M $68M $115M $72M $76M $31M ·
Capital Leases 6-point trend, +9238000.00 $9M $11M $9M $13M $13M $0 ·
Deferred Tax 6-point trend, -90.1% $393.0K $396.0K $702.0K $2M $4M $4M ·
Other Non-current Liabilities 6-point trend, +30.0% $2M $2M $3M $0 $0 $2M ·
Total Liabilities 6-point trend, +73.6% $439M $634M $870M $836M $917M $253M ·
Long-term Debt · $552M · · · · ·
Common Stock 6-point trend, +225.0% $13.0K $12.0K $12.0K $14.0K $16.0K $4.0K ·
Paid-in Capital 6-point trend, +4056.8% $580M $567M $541M $550M $722M $14M ·
Retained Earnings 6-point trend, -1086.8% $-517M $-508M $-479M $-379M $-419M $-44M ·
AOCI 6-point trend, -692.6% $-1M $-7M $-3M $-5M $-1M $242.0K ·
Stockholders' Equity 7-point trend, +5154.3% $61M $52M $59M $167M $298M $-31M $-1M
Liabilities + Equity 6-point trend, +124.3% $500M $686M $929M $1.00B $1.22B $223M ·
Shares Outstanding 7-point trend, +296.8% 127,520,823 124,924,185 122,899,002 132,214,695 150,598,047 35,501,743 32,136,203
现金流 13
SKIN 的年度现金流数据
指标 趋势 2025202420232022202120202019
Stock-based Comp 7-point trend, +14292.2% $15M $27M $23M $28M $12M $363.0K $103.0K
Deferred Tax 7-point trend, +140.4% $2M $-4M $-6M $-2M $-3M $-4M $-5M
Amort. of Intangibles 7-point trend, +35.8% $17M $20M $21M $15M $13M $12M $13M
Restructuring · · $7M · · · ·
Operating Cash Flow 7-point trend, +2069.3% $37M $16M $22M $-107M $-28M $-12M $2M
CapEx 7-point trend, -96.5% $303.0K $756.0K $4M $11M $11M $4M $9M
Investing Cash Flow 7-point trend, +58.6% $-5M $-7M $-32M $-19M $-38M $-4M $-12M
Stock Repurchased 7-point trend, +0.00 $0 $0 $30M $160M $0 $154.0K $0
Net Stock Activity 4-point trend, +100.0% $0 $0 $-30M $-160M · · ·
Financing Cash Flow 7-point trend, -1299.9% $-175M $-158M $-37M $-205M $959M $18M $15M
Taxes Paid 7-point trend, +358.8% $4M $3M $2M $-1M $2M $2M $861.0K
Free Cash Flow 4-point trend, +131.7% $37M $15M $18M $-117M · · ·
Levered FCF · · $5M · · · ·
盈利能力 8
SKIN 的年度盈利能力数据
指标 趋势 2025202420232022202120202019
Gross Margin 4-point trend, -4.6% 65.3% 54.5% 39.0% 68.4% · · ·
Operating Margin 4-point trend, -4.2% -6.9% -20.3% -32.9% -6.6% · · ·
Net Margin 4-point trend, -126.1% -3.2% -8.7% -25.2% 12.1% · · ·
Pretax Margin 4-point trend, -116.0% -2.0% -8.8% -25.6% 12.3% · · ·
EBITDA Margin 4-point trend, -4.2% -6.9% -20.3% -32.9% -6.6% · · ·
ROA 4-point trend, -140.5% -1.6% -3.6% -10.4% 4.0% · · ·
ROE 4-point trend, -167.1% -14.1% -52.2% -134.1% 21.0% · · ·
ROIC 4-point trend, -291.3% -54.6% -128.8% -216.6% -14.0% · · ·
流动性与偿付能力 3
SKIN 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019
Current Ratio 5-point trend, -67.4% 1.7 7.0 6.1 10.8 · 5.1 ·
Quick Ratio 5-point trend, -97.3% 0.1 0.4 5.0 8.8 · 4.3 ·
Interest Coverage · · -9.6 · · · ·
效率 3
SKIN 的年度效率数据
指标 趋势 2025202420232022202120202019
Asset Turnover 4-point trend, +54.5% 0.5 0.4 0.4 0.3 · · ·
Inventory Turnover 4-point trend, +17.1% 1.8 1.9 2.4 1.5 · · ·
Receivables Turnover 4-point trend, +105.3% 12.2 8.1 6.1 5.9 · · ·
每股 5
SKIN 的年度每股数据
指标 趋势 2025202420232022202120202019
Book Value / Share 4-point trend, -63.1% $0.48 $0.41 $0.48 $1.30 · · ·
Revenue / Share 4-point trend, -10.1% $2.21 $2.35 $3.02 $2.46 · · ·
Cash Flow / Share 4-point trend, +138.5% $0.28 $0.11 $0.17 $-0.72 · · ·
Cash / Share 2-point trend, -1.0% · · $4.26 $4.30 · · ·
EPS (TTM) 6-point trend, +81.2% $-0.16 $-0.36 $-0.76 $-0.23 $-3.71 $-0.85 ·
增长率 3
SKIN 的年度增长率数据
指标 趋势 2025202420232022202120202019
Revenue YoY 5-point trend, -108.5% -10.0% -16.0% 8.8% 40.7% 118.4% · ·
Revenue CAGR 3Y 3-point trend, -112.8% -6.3% 8.7% 49.5% · · · ·
Revenue CAGR 5Y 20.4% · · · · · ·
估值 (TTM) 10
SKIN 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019
Revenue TTM 6-point trend, +152.6% $301M $334M $398M $366M $260M $119M ·
Net Income TTM 6-point trend, +67.4% $-10M $-29M $-100M $44M $-379M $-29M ·
Market Cap 4-point trend, -85.3% $177M $199M $382M $1.20B · · ·
P/E 6-point trend, +34.7% -8.7 -4.4 -4.1 -39.6 -6.5 -13.3 ·
P/S 4-point trend, -82.1% 0.6 0.6 1.0 3.3 · · ·
P/B 4-point trend, -58.6% 2.9 3.8 6.4 7.0 · · ·
P / Tangible Book · · · · 30.7 · ·
P / Cash Flow 4-point trend, +141.9% 4.7 12.3 17.6 -11.3 · · ·
P / FCF 4-point trend, +146.5% 4.8 12.9 21.3 -10.2 · · ·
Earnings Yield 6-point trend, -53.1% -11.5% -22.6% -24.4% -2.5% -15.4% -7.5% ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $301M$334M$398M$366M$260M
毛利率 % 65.3%54.5%39.0%68.4%
营业利润率 % -6.9%-20.3%-32.9%-6.6%
净收入 $-10M$-29M$-100M$44M$-379M
稀释后每股收益 (EPS) $-0.16$-0.36$-0.76$-0.23$-3.71
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.77.06.110.8
速动比率 0.10.45.08.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $37M$15M$18M$-117M

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机构持有人 (13F) 106 家申报者 · $43.5M 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
16 (-7 与上一季度对比) 30 (+12 与上一季度对比) 24 (-12 与上一季度对比) 38 (+5 与上一季度对比) -2.0M

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
Capricorn Fund Managers Ltd $15426777 22276935 35.50% 股份
MILLENNIUM MANAGEMENT LLC $5219330 7536938 12.01% 股份
BlackRock, Inc. $4994126 7211734 11.49% 股份
FMR LLC $3513627 5073830 8.09% 股份
UBS Group AG $2454720 3542164 5.65% 买入期权
VANGUARD CAPITAL MANAGEMENT LLC $2423064 3496485 5.58% 股份
Woodline Partners LP $1612625 2328700 3.71% 股份
Silver Point Capital L.P. $1102481 1592030 2.54% 股份
D. E. Shaw & Co., Inc. $991876 1432312 2.28% 股份
GEODE CAPITAL MANAGEMENT, LLC $542945 783607 1.25% 股份
Squarepoint Ops LLC $466613 673809 1.07% 股份
Glendon Capital Management LP $441091 636954 1.02% 股份
Prescott Group Capital Management, L.L.C. $400078 577730 0.92% 股份
VANGUARD FIDUCIARY TRUST CO $344598 497255 0.79% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $284190 410382 0.65% 股份
GRIMES & Co WEALTH MANAGEMENT, LLC $281839 406987 0.65% 股份
STATE STREET CORP $268101 387150 0.62% 股份
RENAISSANCE TECHNOLOGIES LLC $252549 364691 0.58% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $226709 327377 0.52% 股份
TUDOR INVESTMENT CORP ET AL $208634 301277 0.48% 股份
XTX Topco Ltd $206310 297921 0.47% 股份
Cohen Capital Management, Inc. $166947 241079 0.38% 股份
NORTHERN TRUST CORP $139963 202112 0.32% 股份
MARSHALL WACE, LLP $132737 192373 0.31% 股份
CITADEL ADVISORS LLC $117933 170300 0.27% 股份
CDC Financial, Inc. $82408 119000 0.19% 股份
Cubist Systematic Strategies, LLC $70530 35442 0.16% 股份
Nuveen Asset Management, LLC $69531 43730 0.16% 股份
Qube Research & Technologies Ltd $60908 87954 0.14% 股份
Marex Group Ltd $60040 86700 0.14% 股份
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $52111 75250 0.12% 股份
BANK OF AMERICA CORP /DE/ $50216 72567 0.12% 股份
VANGUARD GROUP INC $46890 33734 0.11% 股份
GOLDMAN SACHS GROUP INC $43612 62978 0.10% 股份
Global Retirement Partners, LLC $42866 61900 0.10% 股份
DIMENSIONAL FUND ADVISORS LP $42151 60868 0.10% 股份
SCS Capital Management LLC $34625 50000 0.08% 股份
IEQ CAPITAL, LLC $33701 48666 0.08% 股份
JANE STREET GROUP, LLC $33586 48500 0.08% 买入期权
KESTRA PRIVATE WEALTH SERVICES, LLC $32894 47500 0.08% 股份
Point72 Asset Management, L.P. $32220 46527 0.07% 股份
CWM, LLC $30419 34179 0.07% 股份
FRANKLIN RESOURCES INC $25992 37533 0.06% 股份
Graham Capital Management, L.P. $24301 35092 0.06% 股份
Vanguard Global Advisers, LLC $23378 33734 0.05% 股份
MTM Investment Management, LLC $22160 32000 0.05% 股份
Schonfeld Strategic Advisors LLC $21468 31001 0.05% 股份
Caprock Group, LLC $20775 30000 0.05% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $20654 22706 0.05% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17781 25676 0.04% 股份
TWO SIGMA SECURITIES, LLC $17559 25356 0.04% 股份
RHUMBLINE ADVISERS $17353 25079 0.04% 股份
Y-Intercept (Hong Kong) Ltd $15883 22936 0.04% 股份
CITADEL ADVISORS LLC $15789 22800 0.04% 买入期权
Balyasny Asset Management L.P. $15785 22794 0.04% 股份
DEUTSCHE BANK AG\ $13598 19707 0.03% 股份
Cerity Partners LLC $12286 17741 0.03% 股份
StoneX Group Inc. $12124 16812 0.03% 股份
Mariner, LLC $11240 16231 0.03% 股份
ExodusPoint Capital Management, LP $10714 15471 0.02% 股份
MERCER GLOBAL ADVISORS INC /ADV $10300 14874 0.02% 股份
Skopos Labs, Inc. $10200 11460 0.02% 股份
Creative Planning $9658 13947 0.02% 股份
MORGAN STANLEY $9088 13124 0.02% 股份
CAPTRUST FINANCIAL ADVISORS $7098 10250 0.02% 股份
Cooper Financial Group $7090 10238 0.02% 股份
Integrated Wealth Concepts LLC $7086 10232 0.02% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5507 6188 0.01% 股份
Arax Advisory Partners $4960 7163 0.01% 股份
Russell Investments Group, Ltd. $4798 6929 0.01% 股份
Point72 (DIFC) Ltd $4406 2214 0.01% 股份
Rockefeller Capital Management L.P. $3116 4500 0.01% 股份
UBS Group AG $2079 3000 0.00% 股份
OSAIC HOLDINGS, INC. $1967 2851 0.00% 股份
JPMORGAN CHASE & CO $1819 2553 0.00% 股份
BNP PARIBAS FINANCIAL MARKETS $1174 1695 0.00% 股份
Tower Research Capital LLC (TRC) $1059 1529 0.00% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1046 1510 0.00% 股份
Optiver Holding B.V. $1001 1446 0.00% 股份
Allworth Financial LP $917 1323 0.00% 股份
Point72 Europe (London) LLP $807 406 0.00% 股份
WELLS FARGO & COMPANY/MN $623 900 0.00% 股份
Bogart Wealth, LLC $529 764 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $526 797 0.00% 股份
RAYMOND JAMES FINANCIAL INC $517 746 0.00% 股份
IFP Advisors, Inc $453 654 0.00% 股份
True Wealth Design, LLC $445 642 0.00% 股份
Essential Partners LLC $321 464 0.00% 股份
Federation des caisses Desjardins du Quebec $215 310 0.00% 股份
EverSource Wealth Advisors, LLC $143 207 0.00% 股份
ROTHSCHILD INVESTMENT LLC $122 176 0.00% 股份
PNC Financial Services Group, Inc. $100 144 0.00% 股份
Farther Finance Advisors, LLC $84 119 0.00% 股份
Silicon Valley Capital Partners $50 56 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $49 69430 0.00% 股份
Elequin Capital, LP $45 65 0.00% 股份
SJS Investment Consulting Inc. $32 46 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $11 16557 0.00% 股份
BARCLAYS PLC $2 2 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $1 2 0.00% 股份

公司内部人士 5 位内幕人士 · 4 位高管 · 2 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
Clinton E. Carnell Chief Executive Officer 2021年5月6日 A 0 0 $0
Liyuan Woo Chief Financial Officer 2021年5月6日 A 0 0 $0
Daniel Copell Watson Executive Vice President Americas Sales 2021年5月6日 A 0 0 $0
Brent L Saunders Executive Chairman 2021年5月6日 A 11500000 0 0 $0
MONAHAN MICHAEL P. 2026年8月10日 F 1955280 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 申报 2026年5月11日 25.74% 修订 SEC
LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 申报 2021年7月19日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 10 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
GSSC · Goldman Sachs ETF Trust 0.01% 132145 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.00% 50293 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 5447 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 410659 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 4259 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 4303 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 108 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2888 NS 2026年5月31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