SMMT Summit Therapeutics Inc. - Common Stock
$13.20
价格 · 八月 25, 2026
截至...的财报数据 七月 23, 2026
52周区间
$12–$30
6% of range
分析师评级
BUY
24 analysts
目标价
$29
+117% upside
P/E (TTM)
-9.2
ROE
-235.1%
净利润率
—
SMMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.20
市值
$10.24B
P/E (TTM)
-9.2
每股收益 (TTM)
$-1.44
营收 (TTM)
$0
股息收益率
—
ROE
-235.1%
负债/权益
—
52周区间
$12 – $30
SMMT 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
$0
2019-01-31
→
2024-12-31
EPS
$-1.44
2019-01-31
→
2025-12-31
自由现金流
$-324M
2020-12-31
→
2025-12-31
利润率
—
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
SMMT
同行中位数
P/E (TTM)
-9.2
28.5
P/B (市净率)
15.5
12.9
Price / FCF (股价/自由现金流)
-31.7
—
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
SMMT
同行中位数
ROA
-181.9%
-28.4%
ROE
-235.1%
-49.2%
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
SMMT
同行中位数
Current Ratio (流动比率)
9.9
5.0
Quick Ratio (速动比率)
9.8
—
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
SMMT
同行中位数
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
SMMT
同行中位数
SMMT 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
24 位分析师
- 强烈买入 5 20.8%
- 买入 11 45.8%
- 持有 6 25.0%
- 卖出 1 4.2%
- 强烈卖出 1 4.2%
12个月价格目标
13 位分析师 · 2026-08-24
中位数
$33.76
平均值
$28.65
现在
$13.20
最低
$9.91
最高
$42.05
中位数目标
$33.76
+155.7%
平均目标
$28.65
+117.0%
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
-0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.28 | $-0.28 | 0.00% |
| 2026年3月31日 | $-0.24 | $-0.18 | -0.06% |
| 2025年12月31日 | $-0.29 | $-0.07 | -0.22% |
| 2025年9月30日 | $-0.31 | $-0.13 | -0.18% |
| 2025年6月30日 | $-0.12 | $-0.10 | -0.02% |
| 2025年3月31日 | $-0.09 | $-0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $705.0K | $2M | $860.0K | $743.0K | |
| R&D Expense | · | · | $59M | $52M | $85M | $53M | $40M | |
| SG&A Expense | $557M | $60M | $29M | $27M | $24M | $19M | $11M | |
| Operating Expenses | $1.09B | $226M | $610M | $87M | $109M | $73M | $51M | |
| Operating Income | · | $-226M | $-610M | $-72M | $-86M | $-53M | $-27M | |
| Interest Expense | · | · | · | $4M | $242.0K | $255.0K | $291.0K | |
| Interest Income | · | · | · | $2M | $0 | $4.0K | $5.0K | |
| Other Non-op | $-53.0K | $0 | $-252.0K | $304.0K | $-39.0K | $283.0K | $-2M | |
| Pretax Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $-213.0K | $36.0K | |
| Net Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| EPS (Basic) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| Shares (Basic) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| Shares (Diluted) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| EBITDA | · | $-226M | $-610M | $-72M | $-86M | $-53M | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $105M | $71M | $349M | $72M | $66M | $64M | |
| Short-term Investments | $488M | $307M | $115M | $0 | · | · | · | |
| Receivables | · | · | $0 | $349.0K | $1M | $331.0K | $541.0K | |
| Prepaid Expense | $7M | $11M | $3M | $2M | $7M | $10M | $9M | |
| Other Current Assets | · | · | $181.0K | $486.0K | $1M | $2M | $1M | |
| Current Assets | $720M | $424M | $190M | $657M | $97M | $88M | $80M | |
| PP&E (Net) | $1M | $254.0K | $204.0K | $906.0K | $694.0K | $725.0K | $518.0K | |
| PP&E (Gross) | · | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | $0 | $0 | $0 | $10M | $12M | $13M | |
| Other Non-current Assets | $7M | $3M | $4M | $577.0K | $170.0K | $0 | · | |
| Total Assets | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Accounts Payable | $20M | $5M | $3M | $355.0K | $4M | $6M | $4M | |
| Accrued Liabilities | $32M | $20M | $9M | $11M | $7M | $3M | $6M | |
| Short-term Debt | · | · | $0 | $20M | · | · | · | |
| Current Liabilities | $73M | $42M | $20M | $39M | $26M | $20M | $14M | |
| Capital Leases | $18M | $3M | $3M | $3M | $2M | $75.0K | $422.0K | |
| Deferred Tax | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Total Liabilities | $92M | $47M | $125M | $538M | $30M | $23M | $17M | |
| Total Debt | · | · | $0 | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $2M | $980.0K | $826.0K | $672.0K | |
| Paid-in Capital | $2.95B | $1.60B | $1.07B | $505M | $384M | $293M | $241M | |
| Retained Earnings | $-2.29B | $-1.21B | $-993M | $-378M | $-300M | $-211M | $-158M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $659M | $389M | $78M | $127M | $83M | $79M | $79M | |
| Liabilities + Equity | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Shares Outstanding | 775,371,200 | 737,626,004 | 701,660,053 | 211,091,425 | 98,039,540 | 82,575,064 | 67,178,054 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $732M | $51M | $14M | $12M | $13M | $2M | $845.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $914.0K | $1M | $1M | $970.0K | |
| Operating Cash Flow | $-323M | $-142M | $-77M | $-42M | $-73M | $-48M | $-21M | |
| CapEx | $657.0K | $139.0K | $128.0K | $624.0K | $306.0K | $421.0K | $205.0K | |
| Investing Cash Flow | $-174M | $-205M | $-588M | $-624.0K | $-306.0K | $-421.0K | $-341.0K | |
| Stock Issued | · | · | $105M | $100M | $75M | $50M | $50M | |
| Net Stock Activity | · | · | $105M | $100M | $75M | $50M | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $618M | $381M | $87M | $620M | $78M | $51M | $50M | |
| Net Change in Cash | $120M | $34M | $-577M | $577M | $5M | $3M | $29M | |
| Taxes Paid | $0 | $0 | $52.0K | $0 | $7.0K | $-70.0K | $63.0K | |
| Free Cash Flow | $-324M | $-142M | $-77M | $-42M | $-73M | $-49M | · | |
| Levered FCF | · | · | · | · | $-73M | $-49M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| Net Margin | · | · | · | -11174.8% | -4897.8% | -6127.6% | · | |
| Pretax Margin | · | · | · | -11174.8% | -4897.8% | -6152.3% | · | |
| EBITDA Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| ROA | -181.9% | -69.3% | -141.8% | -20.3% | -82.1% | -53.0% | · | |
| ROE | -235.1% | -53.5% | -694.6% | -60.6% | -95.5% | -89.3% | · | |
| ROIC | · | · | · | · | -103.5% | -66.7% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 | 4.4 | · | |
| Quick Ratio | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 | 3.4 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -16.4 | -306.7 | -208.6 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.8 | 2.0 | 2.0 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -61.0% | 110.3% | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $705.0K | $2M | $860.0K | · | |
| Net Income TTM | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | · | |
| Market Cap | $13.56B | $13.16B | $1.83B | $897M | $264M | $388M | · | |
| Enterprise Value | · | · | $1.65B | · | · | · | · | |
| P/E | -12.1 | -57.6 | -2.6 | -10.4 | -4.0 | -6.2 | · | |
| P/S | · | · | · | 1272.5 | 145.8 | 451.3 | · | |
| P/B | 20.6 | 33.9 | 23.6 | 7.1 | 3.2 | 4.9 | · | |
| P / Tangible Book | 20.6 | 34.0 | 24.2 | 7.2 | 3.7 | 5.9 | · | |
| P / Cash Flow | -42.0 | -92.6 | -23.9 | -21.6 | -3.6 | -8.1 | · | |
| P / FCF | -41.9 | -92.5 | -23.8 | -21.3 | -3.6 | -8.0 | · | |
| EV / EBITDA | · | · | -2.7 | · | · | · | · | |
| EV / FCF | · | · | -21.4 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | -8.2% | -1.7% | -37.9% | -9.7% | -24.9% | -16.2% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | $0 | · |
损益表 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $220.0K | $235.0K | |
| R&D Expense | $158M | $133M | · | · | $208M | $51M | · | · | · | $31M | $15M | $9M | $10M | · | $17M | $9M | |
| SG&A Expense | $63M | $63M | $78M | $103M | $360M | $16M | $14M | $21M | $14M | $12M | $5M | $6M | $7M | $8M | $6M | $7M | |
| Operating Expenses | $220M | $195M | $225M | $234M | $568M | $67M | $66M | $58M | $60M | $42M | $21M | $16M | $538M | $21M | $23M | $16M | |
| Operating Income | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | $-20M | $-17M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $692.0K | $653.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-op | $500.0K | $6M | $-4M | $0 | $-53.0K | $4M | $-2M | $0 | $0 | $2M | $-64.0K | $-5.0K | $417.0K | $289.0K | $46.0K | $-14.0K | |
| Net Income | $-216M | $-189M | $-219M | $-232M | $-566M | $-63M | $-61M | $-56M | $-60M | $-43M | $-21M | $-15M | $-542M | $-19M | $-21M | $-17M | |
| EPS (Basic) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| Shares (Basic) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| Shares (Diluted) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| EBITDA | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | · | $-17M | $-13M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $107M | $225M | $239M | $298M | $212M | $105M | $94M | $28M | $61M | $24M | $42M | $71M | $349M | $122M | $57M | |
| Short-term Investments | $271M | $492M | $488M | $0 | $0 | $150M | $307M | $393M | $297M | $95M | $175M | $173M | $171M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $140.0K | $238.0K | |
| Prepaid Expense | $30M | $18M | $7M | $8M | $11M | $9M | $11M | $2M | $2M | $5M | $5M | $6M | $1M | · | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $120.0K | $2M | $409.0K | · | $428.0K | $2M | |
| Current Assets | $721M | $617M | $720M | $246M | $309M | $371M | $424M | $490M | $329M | $163M | $205M | $228M | $248M | · | $137M | $79M | |
| PP&E (Net) | $2M | $2M | $1M | $810.0K | $690.0K | $652.0K | $254.0K | $265.0K | $223.0K | $181.0K | $229.0K | $225.0K | $412.0K | · | $930.0K | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $9M | |
| Other Non-current Assets | $8M | $8M | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $4M | $254.0K | $156.0K | · | $140.0K | $179.0K | |
| Total Assets | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Accounts Payable | $23M | $28M | $20M | $22M | $23M | $5M | $5M | $3M | $3M | $6M | $3M | $987.0K | $710.0K | · | $1M | $4M | |
| Accrued Liabilities | $65M | $44M | $32M | $27M | $26M | $21M | $20M | $18M | $12M | $7M | $4M | $4M | $12M | · | $11M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Current Liabilities | $104M | $83M | $73M | $65M | $60M | $35M | $42M | $59M | $140M | $23M | $114M | $12M | $17M | · | $17M | $15M | |
| Capital Leases | $17M | $17M | $18M | $3M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $2M | · | $3M | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | · | $2M | $3M | |
| Total Liabilities | $122M | $102M | $92M | $69M | $65M | $39M | $47M | $65M | $147M | $133M | $119M | $118M | $121M | · | $22M | $44M | |
| Total Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $2M | $981.0K | |
| Paid-in Capital | $3.32B | $3.02B | $2.95B | $2.26B | $2.10B | $1.62B | $1.60B | $1.59B | $1.29B | $1.08B | $1.05B | $1.05B | $1.05B | · | $494M | $391M | |
| Retained Earnings | $-2.70B | $-2.48B | $-2.29B | $-2.07B | $-1.84B | $-1.28B | $-1.21B | $-1.15B | $-1.10B | $-1.04B | $-957M | $-935M | $-921M | · | $-359M | $-338M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | · | $-3M | $-3M | |
| Stockholders' Equity | $630M | $546M | $659M | $192M | $259M | $344M | $389M | $438M | $195M | $44M | $99M | $120M | $133M | $127M | $133M | $51M | |
| Liabilities + Equity | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Shares Outstanding | 793,120,362 | 776,017,474 | 775,371,200 | 744,442,533 | 742,806,672 | 741,609,390 | 737,626,004 | 737,094,965 | 724,320,201 | 701,974,596 | 697,851,308 | 697,685,365 | 697,685,365 | 211,091,425 | 201,321,175 | 98,122,356 |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $73M | $112M | $131M | $479M | $11M | $11M | $19M | $11M | $10M | $705.0K | $2M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $217.0K | $217.0K | $232.0K | |
| Operating Cash Flow | $-141M | $-122M | $-102M | $-93M | $-67M | $-61M | $-49M | $-30M | $-33M | $-30M | $-15M | $-29M | $-13M | $5M | $-9M | $-19M | |
| CapEx | $909.0K | $245.0K | $164.0K | $71.0K | $0 | $422.0K | $14.0K | $58.0K | $63.0K | $4.0K | $53.0K | $20.0K | $53.0K | $-10.0K | $-20.0K | $293.0K | |
| Investing Cash Flow | $223M | $-238.0K | $-485M | $-71.0K | $151M | $160M | $83M | $-109M | $-200M | $20M | $-3M | $207.0K | $-645M | $10.0K | $20.0K | $-293.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $105M | · | $100M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $105M | · | · | · | |
| Financing Cash Flow | $231M | $4M | $574M | $34M | $2M | $8M | $-24M | $204M | $200M | $485.0K | $229.0K | $-80.0K | $80M | $520M | $75M | $0 | |
| Net Change in Cash | $313M | $-119M | $-13M | $-59M | $86M | $107M | $11M | $65M | $-33M | $-10M | $-18M | $-29M | $-578M | $527M | $65M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | $-123M | · | · | · | $-62M | · | · | · | $-30M | · | · | $-13M | · | · | · |
盈利能力 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9720.4% | -7136.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| ROA | -40.1% | -36.7% | · | -60.6% | -169.9% | -22.4% | · | -15.6% | -20.8% | -20.1% | -11.4% | -8.8% | -292.1% | · | -15.1% | -13.9% | |
| ROE | -48.5% | -42.5% | · | -73.6% | -248.9% | -32.4% | · | -20.9% | -38.4% | -48.9% | -18.3% | -17.2% | -548.2% | · | -18.2% | -19.6% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 7.4 | · | 3.8 | 5.1 | 10.6 | · | 8.3 | 2.3 | 7.0 | 1.8 | 19.1 | 14.2 | · | 8.2 | 5.2 | |
| Quick Ratio | 6.7 | 7.2 | · | 3.7 | 4.9 | 10.4 | · | 8.3 | 2.3 | 6.7 | 1.7 | 18.0 | 13.9 | · | 7.3 | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.5 | · | 1.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -64.5 | · | -24.5 | -19.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.4 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $220.0K | $220.0K | $220.0K | $455.0K | $705.0K | · | $2M | $2M | |
| Net Income TTM | $-1.20B | $-1.05B | · | $-917M | $-745M | $-223M | · | $-181M | $-140M | $-622M | $-600M | $-595M | $-602M | · | $-79M | $-82M | |
| Market Cap | $11.56B | $14.71B | · | $15.38B | $15.81B | $14.31B | · | $16.14B | $5.65B | $2.91B | $1.30B | $1.75B | $1.22B | · | $240M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | $15.68B | $5.42B | · | $1.21B | $1.54B | · | · | · | · | |
| P/E | -9.2 | -13.5 | · | -16.7 | -20.9 | -60.3 | · | -84.2 | -39.0 | -2.7 | -1.2 | -1.5 | -1.0 | · | -2.1 | -1.4 | |
| P/S | · | · | · | · | · | · | · | · | 25680.4 | 13209.9 | 5931.7 | 3848.8 | 1731.8 | · | 119.0 | 53.0 | |
| P/B | 18.3 | 27.0 | · | 80.0 | 60.9 | 41.5 | · | 36.9 | 29.0 | 65.7 | 13.1 | 14.6 | 9.1 | · | 1.8 | 1.9 | |
| P / Tangible Book | 18.4 | 27.0 | · | 80.8 | 61.4 | 41.8 | · | 37.0 | 29.2 | 68.6 | 13.4 | 14.9 | 9.3 | · | 1.9 | 2.4 | |
| P / Cash Flow | · | -120.3 | · | · | · | -233.9 | · | · | · | -96.4 | · | · | -93.0 | · | · | · | |
| P / FCF | · | -120.1 | · | · | · | -232.3 | · | · | · | -96.4 | · | · | -92.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -268.6 | -91.0 | · | -58.9 | -97.3 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24655.6 | · | 5482.0 | 3376.2 | · | · | · | · | |
| Earnings Yield | -10.9% | -7.4% | · | -6.0% | -4.8% | -1.7% | · | -1.2% | -2.6% | -37.2% | -84.5% | -66.5% | -102.9% | · | -47.9% | -74.0% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | $0 | $0 | $705.0K | $2M |
| 营业利润率 % | — | — | — | -10225.4% | -4764.3% |
| 净收入 | $-1.08B | $-221M | $-615M | $-79M | $-89M |
| 稀释后每股收益 (EPS) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 |
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 | — | — |
| 流动比率 | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 |
| 速动比率 | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-324M | $-142M | $-77M | $-42M | $-73M |
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机构持有人 (13F) 282 家申报者 · $1.7B 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 |
|---|---|---|---|---|
| 65 (+2 与上一季度对比) | 34 (-1 与上一季度对比) | 96 (+15 与上一季度对比) | 61 (+9 与上一季度对比) | +24.7M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $477697090 | 32786348 | 28.69% | 股份 |
| STATE STREET CORP | $138951118 | 9536796 | 8.34% | 股份 |
| FMR LLC | $94914750 | 6514396 | 5.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83551432 | 5734484 | 5.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73464708 | 5042190 | 4.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $61480859 | 4219688 | 3.69% | 股份 |
| Point72 Asset Management, L.P. | $53876990 | 3697803 | 3.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $44229190 | 3034612 | 2.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34226110 | 2349081 | 2.06% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28988341 | 1989591 | 1.74% | 股份 |
| Balyasny Asset Management L.P. | $27744981 | 1904254 | 1.67% | 股份 |
| CITADEL ADVISORS LLC | $25143682 | 1725716 | 1.51% | 股份 |
| Aberdeen Group plc | $24676131 | 1693626 | 1.48% | 股份 |
| Squarepoint Ops LLC | $23177024 | 1590736 | 1.39% | 股份 |
| NORGES BANK | $20143302 | 1382519 | 1.21% | 股份 |
| Logos Global Management LP | $19669500 | 1350000 | 1.18% | 股份 |
| Octagon Capital Advisors LP | $18212500 | 1250000 | 1.09% | 股份 |
| Kynam Capital Management, LP | $17484000 | 1200000 | 1.05% | 股份 |
| D. E. Shaw & Co., Inc. | $17311826 | 1188183 | 1.04% | 股份 |
| Pictet Asset Management Holding SA | $16434565 | 1134299 | 0.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16161044 | 1109200 | 0.97% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14232719 | 976851 | 0.85% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $14083143 | 966585 | 0.85% | 股份 |
| APEIRON CAPITAL Ltd | $14014388 | 961866 | 0.84% | 股份 |
| DIADEMA PARTNERS LP | $12533114 | 860200 | 0.75% | 买入期权 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11970990 | 835963 | 0.72% | 股份 |
| LMR Partners LLP | $11953228 | 820400 | 0.72% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11226185 | 770500 | 0.67% | 买入期权 |
| Rock Springs Capital Management LP | $10417550 | 715000 | 0.63% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10151123 | 696714 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9459748 | 649262 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $9352483 | 641900 | 0.56% | 买入期权 |
| Candriam S.C.A. | $7750071 | 532432 | 0.47% | 股份 |
| Cutter Capital Management, LP | $7716000 | 400000 | 0.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7595909 | 521339 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $7394275 | 507500 | 0.44% | 卖出期权 |
| Elmind Capital, LP | $7194957 | 493820 | 0.43% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6280078 | 431028 | 0.38% | 股份 |
| TD Asset Management Inc | $6208044 | 426084 | 0.37% | 股份 |
| BlackRock, Inc. | $5282368 | 362551 | 0.32% | 股份 |
| QVT Financial LP | $5252835 | 360524 | 0.32% | 股份 |
| CITIGROUP INC | $5111127 | 350798 | 0.31% | 股份 |
| Ghisallo Capital Management LLC | $5099500 | 350000 | 0.31% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $4940687 | 339100 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $4841611 | 332300 | 0.29% | 卖出期权 |
| Caption Management, LLC | $4758562 | 326600 | 0.29% | 买入期权 |
| JANE STREET GROUP, LLC | $4391398 | 301400 | 0.26% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4341860 | 298000 | 0.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4005206 | 274894 | 0.24% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3549354 | 243607 | 0.21% | 股份 |
| Squarepoint Ops LLC | $3509913 | 240900 | 0.21% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $3498971 | 240149 | 0.21% | 股份 |
| Polymer Capital Management (HK) LTD | $3276108 | 224853 | 0.20% | 股份 |
| SECTORAL ASSET MANAGEMENT INC | $3208023 | 220180 | 0.19% | 股份 |
| Woodline Partners LP | $3125367 | 214507 | 0.19% | 股份 |
| BARCLAYS PLC | $3041415 | 208745 | 0.18% | 股份 |
| Rafferty Asset Management, LLC | $3010526 | 206625 | 0.18% | 股份 |
| DIADEMA PARTNERS LP | $2914000 | 200000 | 0.18% | 卖出期权 |
| GRIFFIN ASSET MANAGEMENT, INC. | $2820490 | 193582 | 0.17% | 股份 |
| ADAR1 Capital Management, LLC | $2795531 | 191869 | 0.17% | 股份 |
| WOLVERINE TRADING, LLC | $2757148 | 130300 | 0.17% | 买入期权 |
| Trexquant Investment LP | $2681069 | 184013 | 0.16% | 股份 |
| Focus Partners Wealth | $2481826 | 170338 | 0.15% | 股份 |
| Springhill Fund Asset Management (HK) Co Ltd | $2397882 | 124307 | 0.14% | 股份 |
| China Universal Asset Management Co., Ltd. | $1945488 | 133527 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $1848821 | 126895 | 0.11% | 股份 |
| HSBC HOLDINGS PLC | $1783685 | 120560 | 0.11% | 股份 |
| TEMA ETFS LLC | $1675227 | 95782 | 0.10% | 股份 |
| Quantinno Capital Management LP | $1652996 | 113452 | 0.10% | 股份 |
| Cerity Partners LLC | $1645389 | 112930 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $1574304 | 74400 | 0.09% | 卖出期权 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1511036 | 79696 | 0.09% | 股份 |
| BANK OF MONTREAL /CAN/ | $1490074 | 102270 | 0.09% | 股份 |
| Caption Management, LLC | $1487597 | 102100 | 0.09% | 卖出期权 |
| PROFUND ADVISORS LLC | $1464999 | 100549 | 0.09% | 股份 |
| LMR Partners LLP | $1458457 | 100100 | 0.09% | 买入期权 |
| Affinity Asset Advisors, LLC | $1457000 | 100000 | 0.09% | 买入期权 |
| Caption Management, LLC | $1457000 | 100000 | 0.09% | 股份 |
| NOMURA HOLDINGS INC | $1440973 | 98900 | 0.09% | 买入期权 |
| Beacon Pointe Advisors, LLC | $1429521 | 98114 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1372917 | 94229 | 0.08% | 股份 |
| AXQ CAPITAL, LP | $1364102 | 93624 | 0.08% | 股份 |
| Schonfeld Strategic Advisors LLC | $1333983 | 91557 | 0.08% | 股份 |
| Wealth Management Partners, LLC | $1300722 | 89274 | 0.08% | 股份 |
| XTX Topco Ltd | $1186027 | 81402 | 0.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1166736 | 80078 | 0.07% | 股份 |
| Seven Fleet Capital Management LP | $1090930 | 73300 | 0.07% | 股份 |
| UBS Group AG | $1076432 | 73880 | 0.06% | 股份 |
| NICOLET BANKSHARES INC | $1057680 | 72593 | 0.06% | 股份 |
| UBS Group AG | $1054868 | 72400 | 0.06% | 买入期权 |
| VANGUARD GROUP INC | $1019247 | 58276 | 0.06% | 股份 |
| Engineers Gate Manager LP | $988880 | 67871 | 0.06% | 股份 |
| VARCOV Co. | $931853 | 63957 | 0.06% | 股份 |
| Illinois Municipal Retirement Fund | $914034 | 62734 | 0.05% | 股份 |
| Bridgefront Capital, LLC | $880261 | 60416 | 0.05% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $879110 | 60337 | 0.05% | 股份 |
| DIADEMA PARTNERS LP | $874200 | 60000 | 0.05% | 股份 |
| Assenagon Asset Management S.A. | $868678 | 59621 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $861160 | 59105 | 0.05% | 股份 |
| Entropy Technologies, LP | $830738 | 57017 | 0.05% | 股份 |
公司内部人士 14 位内幕人士 · 6 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 |
|---|---|---|---|---|---|---|
| Mahkam Zanganeh | Co-Chief Executive Officer | 2026年6月12日 P | 573883879 | 3 | 0 | $51947183 |
| Robert W. Duggan | Co-Chief Executive Officer | 2026年6月12日 P | 573883879 | 3 | 0 | $51947183 |
| Manmeet Singh Soni | COO and CFO | 2026年6月4日 P | 3123603 | 1 | 0 | $361500 |
| Donaldson Michael Paul | Chief Financial Officer | 2021年2月19日 D | — | 0 | 0 | $0 |
| David Jonathan Powell | Chief Scientific Officer | 2020年11月30日 X | 0 | 0 | 0 | $0 |
| Camilla Graham | Chief Clinical Affairs Officer | 2020年10月4日 A | — | 0 | 0 | $0 |
| Robert F. Booth | 董事 | 2026年1月2日 A | — | 0 | 0 | $0 |
| Jeff Huber | 董事 | 2026年1月2日 A | — | 0 | 0 | $0 |
| Mostafa Ronaghi | 董事 | 2026年1月2日 A | — | 0 | 0 | $0 |
| Urte Gayko | 董事 | 2021年11月3日 A | — | 0 | 0 | $0 |
| Kenneth A Clark | 董事 | 2021年10月7日 A | — | 0 | 0 | $0 |
| Ujwala Mahatme | 董事 | 2021年2月19日 A | — | 0 | 0 | $0 |
| Rainer M Erdtmann | 董事 | 2021年2月19日 A | — | 0 | 0 | $0 |
| Luhua Wang | — | 2021年2月28日 A | — | 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 3 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 |
|---|---|---|---|---|---|
| ROBERT W. DUGGAN ×14 申报 | 2024年9月13日 | — | 初始申报 | — | SEC |
| MAHKAM ZANGANEH, MAHKAM ZANGANEH REVOCABLE TRUST, SHAUN ZANGANEH IRREVOCABLE TRUST ×5 申报 | 2023年3月13日 | — | 初始申报 | — | SEC |
| Lansdowne Partners (UK) LLP, Lansdowne Developed Markets Master Fund Limited ×8 申报 | 2020年6月17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 52 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1.21% | 121097 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.15% | 278847 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.90% | 15708 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.68% | 28664 NS | 2026年5月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.62% | 45620 SH | 2026年8月21日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.25% | 234625 SH | 2026年8月21日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 196432 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.14% | 20619 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.12% | 1005912 SH | 2026年8月21日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.08% | 23464 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.08% | 52876 SH | 2026年8月21日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 416668 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 45768 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.05% | 786380 SH | 2026年8月21日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1691686 SH | 2026年8月19日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 191092 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1777877 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 397116 SH | 2026年8月19日 | 每日 |
| IYH · iShares Trust | 0.03% | 80472 SH | 2026年8月21日 | 每日 |
| SMMD · iShares Trust | 0.02% | 68667 SH | 2026年8月21日 | 每日 |
| IMCG · iShares Trust | 0.02% | 71952 SH | 2026年8月21日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2673084 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.01% | 545984 SH | 2026年8月21日 | 每日 |
| IMCB · iShares Trust | 0.01% | 15328 SH | 2026年8月21日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4699 NS | 2026年5月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 215152 SH | 2026年8月19日 | 每日 |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 79133 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 2012 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5027 NS | 2026年4月30日 | N-PORT |
| ILCG · iShares Trust | 0.01% | 13082 SH | 2026年8月21日 | 每日 |
| IWF · iShares Trust | 0.01% | 509671 SH | 2026年8月21日 | 每日 |
| SCHX · SCHWAB STRATEGIC TRUST | 0.00% | 175386 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 13098 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.00% | 9805 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 93014 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 4934 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 218260 SH | 2026年8月21日 | 每日 |
| IYY · iShares Trust | 0.00% | 6342 SH | 2026年8月21日 | 每日 |
| IWB · iShares Trust | 0.00% | 80580 SH | 2026年8月21日 | 每日 |
| ILCB · iShares Trust | 0.00% | 2192 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.00% | 31760 SH | 2026年8月21日 | 每日 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4355 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 816 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 785 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2425 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 180 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3708976 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 110173 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 23019 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11466 SH | 2026年8月19日 | 每日 |