SOFI SoFi Technologies, Inc. - Common Stock
$18.06
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$15–$33
18% of range
分析师评级
HOLD
30 analysts
目标价
$20
+10% upside
P/E (TTM)
46.7
ROE
5.5%
净利润率
77.7%
SOFI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.06
市值
$23.14B
P/E (TTM)
46.7
每股收益 (TTM)
$0.39
营收 (TTM)
$619M
股息收益率
—
ROE
5.5%
负债/权益
—
52周区间
$15 – $33
SOFI 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
$619M
2019-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
自由现金流
$-3.98B
2022-12-31
→
2025-12-31
利润率
77.7%
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
SOFI
同行中位数
P/E (TTM)
46.7
15.7
P/S (TTM) (市销率 (TTM))
37.4
2.5
P/B (市净率)
2.2
3.0
Price / FCF (股价/自由现金流)
-5.8
—
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
SOFI
同行中位数
Net Profit Margin (净利润率)
77.7%
14.1%
ROA
1.1%
3.4%
ROE
5.5%
19.5%
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
SOFI
同行中位数
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
SOFI
同行中位数
Revenue YoY (营收同比增长)
23.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
43.1%
—
EPS YoY
0.00%
—
Net Income YoY (净利润同比增长)
-3.5%
—
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
SOFI
同行中位数
SOFI 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
30 位分析师
- 强烈买入 6 20.0%
- 买入 7 23.3%
- 持有 13 43.3%
- 卖出 3 10.0%
- 强烈卖出 1 3.3%
12个月价格目标
19 位分析师 · 2026-08-14
中位数
$18.00
平均值
$19.87
现在
$18.06
最低
$12.00
最高
$30.00
中位数目标
$18.00
-0.3%
平均目标
$19.87
+10.0%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.11 | 0.01% |
| 2026年3月31日 | $0.12 | $0.12 | -0.00% |
| 2025年12月31日 | $0.13 | $0.12 | 0.01% |
| 2025年9月30日 | $0.11 | $0.08 | 0.03% |
| 2025年6月30日 | $0.08 | $0.06 | 0.02% |
| 2025年3月31日 | $0.06 | $0.04 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
资产负债表 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
效率 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $592M | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | |
| Net Income TTM | $560M | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 41.7 | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | |
| P/S | 39.1 | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.4% | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% |
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 | $619M | $503M | $421M | $377M | $248M |
| 净收入 | $481M | $499M | $-301M | $-320M | $-484M |
| 稀释后每股收益 (EPS) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
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机构持有人 (13F) 1073 家申报者 · $11.0B 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 |
|---|---|---|---|---|
| 148 (-8 与上一季度对比) | 115 (-59 与上一季度对比) | 409 (+3 与上一季度对比) | 271 (-50 与上一季度对比) | -59.4M |
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 | $1038664316 | 57928852 | 9.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909770567 | 50740132 | 8.26% | 股份 |
| JANE STREET GROUP, LLC | $636843119 | 35518300 | 5.78% | 买入期权 |
| STATE STREET CORP | $515732424 | 28763660 | 4.68% | 股份 |
| CITADEL ADVISORS LLC | $375144011 | 20922700 | 3.40% | 买入期权 |
| JANE STREET GROUP, LLC | $358062100 | 19970000 | 3.25% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $355356506 | 19886909 | 3.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $352879667 | 19680963 | 3.20% | 股份 |
| UBS Group AG | $321831487 | 17949330 | 2.92% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $303422218 | 16922600 | 2.75% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $269931508 | 10310600 | 2.45% | 股份 |
| CITADEL ADVISORS LLC | $261760070 | 14599000 | 2.38% | 卖出期权 |
| NORGES BANK | $244394184 | 13630462 | 2.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $188147935 | 10493471 | 1.71% | 股份 |
| MARSHALL WACE, LLP | $154045417 | 8591490 | 1.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $150584711 | 8398479 | 1.37% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $145955238 | 8140281 | 1.32% | 股份 |
| BANK OF AMERICA CORP /DE/ | $145761003 | 8129448 | 1.32% | 股份 |
| D. E. Shaw & Co., Inc. | $126013833 | 7028100 | 1.14% | 买入期权 |
| D. E. Shaw & Co., Inc. | $102434198 | 5713006 | 0.93% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $101921686 | 5684422 | 0.93% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93936812 | 5239086 | 0.85% | 股份 |
| Toroso Investments, LLC | $88671189 | 3386982 | 0.80% | 股份 |
| Harvest Portfolios Group Inc. | $86177981 | 4806357 | 0.78% | 股份 |
| BANK OF MONTREAL /CAN/ | $78074392 | 4354400 | 0.71% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76253977 | 4252871 | 0.69% | 股份 |
| Accel Growth Fund V Associates L.L.C. | $73592950 | 4104459 | 0.67% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67633251 | 3772072 | 0.61% | 股份 |
| ARK Investment Management LLC | $67102642 | 3742479 | 0.61% | 股份 |
| Swiss National Bank | $64488831 | 3596700 | 0.59% | 股份 |
| Walleye Trading LLC | $62613353 | 3492100 | 0.57% | 卖出期权 |
| Coppell Advisory Solutions LLC | $59675646 | 200 | 0.54% | 股份 |
| D. E. Shaw & Co., Inc. | $59527600 | 3320000 | 0.54% | 卖出期权 |
| Walleye Trading LLC | $56943887 | 3175900 | 0.52% | 买入期权 |
| Amova Asset Management Americas, Inc. | $56143324 | 3132998 | 0.51% | 股份 |
| LPL Financial LLC | $53660653 | 2992786 | 0.49% | 股份 |
| DAVENPORT & Co LLC | $50014912 | 2774855 | 0.45% | 股份 |
| UBS Group AG | $46644895 | 2601500 | 0.42% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44333736 | 2472601 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42883181 | 2391700 | 0.39% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41634303 | 2322047 | 0.38% | 股份 |
| Walleye Trading LLC | $40098437 | 2236388 | 0.36% | 股份 |
| UBS Group AG | $38689013 | 2157781 | 0.35% | 股份 |
| Longitude (Cayman) Ltd. | $34963500 | 1950000 | 0.32% | 买入期权 |
| California Public Employees Retirement System | $33407176 | 1863200 | 0.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $32467644 | 1810800 | 0.29% | 卖出期权 |
| Caption Management, LLC | $30839600 | 1720000 | 0.28% | 买入期权 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $29560438 | 1648658 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29090651 | 1831905 | 0.26% | 股份 |
| BlackRock, Inc. | $29010238 | 1617972 | 0.26% | 股份 |
| BARCLAYS PLC | $28688000 | 1600000 | 0.26% | 买入期权 |
| TREMBLANT CAPITAL GROUP | $28309946 | 1578915 | 0.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $28034147 | 1563533 | 0.25% | 股份 |
| Bienville Capital Management, LLC | $27386390 | 1527406 | 0.25% | 股份 |
| Parallax Volatility Advisers, L.P. | $27361180 | 1526000 | 0.25% | 卖出期权 |
| Patient Capital Management, LLC | $26995943 | 1505629 | 0.25% | 股份 |
| Capula Management Ltd | $26895000 | 1500000 | 0.24% | 卖出期权 |
| Capula Management Ltd | $26895000 | 1500000 | 0.24% | 股份 |
| Hudson Bay Capital Management LP | $26895000 | 1500000 | 0.24% | 卖出期权 |
| NATIXIS | $26895000 | 1500000 | 0.24% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $26680808 | 1488054 | 0.24% | 股份 |
| Cubist Systematic Strategies, LLC | $26279974 | 994700 | 0.24% | 买入期权 |
| Clear Street Group Inc. | $25976625 | 1448780 | 0.24% | 股份 |
| Qube Research & Technologies Ltd | $25693690 | 1433000 | 0.23% | 买入期权 |
| BARCLAYS PLC | $24411857 | 1361509 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $23915388 | 1333823 | 0.22% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $23441682 | 1307400 | 0.21% | 卖出期权 |
| MIZUHO MARKETS AMERICAS LLC | $22433460 | 1251169 | 0.20% | 股份 |
| SIMPLEX TRADING, LLC | $21190749 | 1181860 | 0.19% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $21171744 | 1180800 | 0.19% | 买入期权 |
| PFA Pension, Forsikringsaktieselskab | $20767562 | 1158258 | 0.19% | 股份 |
| Sculptor Capital LP | $20723494 | 1155800 | 0.19% | 卖出期权 |
| CITADEL ADVISORS LLC | $20543746 | 1145775 | 0.19% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $20537022 | 1145400 | 0.19% | 卖出期权 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19381649 | 1148202 | 0.18% | 股份 |
| Diversify Advisory Services, LLC | $19381649 | 1148202 | 0.18% | 股份 |
| Parallax Volatility Advisers, L.P. | $18636442 | 1039400 | 0.17% | 买入期权 |
| IMC-Chicago, LLC | $18238288 | 1017194 | 0.17% | 股份 |
| Trexquant Investment LP | $18145052 | 1011994 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18120058 | 1010600 | 0.16% | 买入期权 |
| JONES FINANCIAL COMPANIES LLLP | $17790455 | 994992 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17760562 | 990550 | 0.16% | 股份 |
| Point72 Asset Management, L.P. | $17323966 | 966200 | 0.16% | 卖出期权 |
| Jefferies Financial Group Inc. | $17288160 | 964203 | 0.16% | 股份 |
| Cetera Investment Advisers | $17170736 | 957655 | 0.16% | 股份 |
| SBI Securities Co., Ltd. | $16551685 | 923128 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $16535046 | 922200 | 0.15% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $16264787 | 907127 | 0.15% | 股份 |
| CANTOR FITZGERALD, L. P. | $16137000 | 900000 | 0.15% | 卖出期权 |
| Baltimore-Washington Financial Advisors, Inc. | $16091440 | 897459 | 0.15% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $16051905 | 895254 | 0.15% | 股份 |
| AVIVA PLC | $15847968 | 883880 | 0.14% | 股份 |
| Legal & General Group Plc | $15787349 | 880499 | 0.14% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15740729 | 877899 | 0.14% | 股份 |
| OSAIC HOLDINGS, INC. | $15706344 | 876005 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15692336 | 875200 | 0.14% | 卖出期权 |
| DNB Asset Management AS | $15563742 | 868028 | 0.14% | 股份 |
| Korea Investment CORP | $14773190 | 823937 | 0.13% | 股份 |
| Tredje AP-fonden | $14742082 | 822202 | 0.13% | 股份 |
| Longitude (Cayman) Ltd. | $14478475 | 807500 | 0.13% | 股份 |
公司内部人士 31 位内幕人士 · 16 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | 2026年6月15日 M | 12119042 | 1 | 0 | $250817 |
| Derek J White | CEO of Galileo | 2022年3月15日 M | 218028 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | 2026年6月15日 M | 1825479 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | 2026年7月20日 S | 367728 | 0 | 2 | $-378351 |
| Robert S Lavet | General Counsel | 2026年6月17日 M | 88200 | 1 | 1 | $84351 |
| Eric Schuppenhauer | EVP GBUL Borrow | 2026年6月15日 M | 298589 | 0 | 0 | $0 |
| Arun Pinto | Chief Risk Officer | 2026年6月15日 M | 199016 | 0 | 0 | $0 |
| Jeremy Rishel | Chief Technology Officer | 2026年6月15日 M | 895089 | 0 | 1 | $-1815747 |
| Michelle Gill | EVP & Group Business Leader | 2022年5月1日 M | 1771105 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | 2022年3月24日 A | 223309 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | 2022年3月24日 A | 578381 | 0 | 0 | $0 |
| Jennifer Nuckles | EVP & Group Business Leader | 2022年3月24日 A | 298124 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | 2022年3月24日 A | 147255 | 0 | 0 | $0 |
| Aaron Webster | Chief Risk Officer | 2022年3月24日 A | 404053 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | 2022年3月24日 A | 672228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | 2021年11月18日 S | 42645574 | 0 | 0 | $0 |
| Gary Meltzer | 董事 | 2026年7月17日 A | 71281 | 0 | 0 | $0 |
| Steven J Freiberg | 董事 | 2026年7月17日 A | 593998 | 0 | 1 | $-1913710 |
| Dana R. Green | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| William A. Borden | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| Bashir Ruzwana | 董事 | 2026年7月14日 A | 79359 | 0 | 0 | $0 |
| Clara Liang | 董事 | 2026年7月14日 A | 115645 | 0 | 0 | $0 |
| John C.R. Hele | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| Magdalena Yesil | 董事 | 2026年7月14日 A | 433104 | 0 | 0 | $0 |
| Tom Hutton | 董事 | 2026年7月14日 A | 18388 | 0 | 0 | $0 |
| Harvey M Schwartz | 董事 | 2022年5月13日 P | 229852 | 0 | 0 | $0 |
| Richard Costolo | 董事 | 2021年9月1日 A | — | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | 董事 | 2021年3月16日 P | 10000 | 0 | 0 | $0 |
| Steven Trieu | — | 2021年5月28日 A | 240000 | 0 | 0 | $0 |
| Chamath Palihapitiya | — | 2021年5月28日 M | 19925000 | 0 | 0 | $0 |
| Ian Osborne | — | 2021年5月28日 M | 19925000 | 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 |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 申报 | 2022年8月17日 | — | 初始申报 | — | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 申报 | 2021年11月24日 | — | 初始申报 | — | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 申报 | 2021年7月23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 106 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 4.12% | 442332 NS | 2026年5月31日 | N-PORT |
| ARKF · ARK ETF Trust | 2.51% | 1291857 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2.04% | 2678 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 1.38% | 73644 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.16% | 20464 NS | 2026年5月31日 | N-PORT |
| AOTG · EA Series Trust | 0.62% | 35767 NS | 2026年5月29日 | N-PORT |
| ARKK · ARK ETF Trust | 0.54% | 2176477 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.51% | 72202 NS | 2026年5月31日 | N-PORT |
| ESLG · Strategy Shares | 0.45% | 5480 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.43% | 41143 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 180315 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.24% | 331481 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.23% | 27052 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 50672 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 216363 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 88550 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 192560 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 2703291 NS | 2026年5月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.08% | 22266 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 89196 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.07% | 9429 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 1747683 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 115203 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 534287 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.06% | 12696 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.05% | 305646 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 12473 NS | 2026年4月30日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.05% | 33 NS | 2026年4月30日 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 3876 NS | 2026年5月31日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.05% | 14951 NS | 2026年5月31日 | N-PORT |
| SFY · Tidal Trust I | 0.04% | 16250 NS | 2026年5月31日 | N-PORT |
| USCA · DBX ETF Trust | 0.04% | 76898 NS | 2026年5月29日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 281759 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 26011 NS | 2026年5月31日 | N-PORT |
| ONOF · Global X Funds | 0.04% | 2794 NS | 2026年5月31日 | N-PORT |
| GXLC · Global X Funds | 0.03% | 87 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.03% | 1351831 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 8623 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.03% | 102604 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 42406 NS | 2026年5月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 105729 NS | 2026年4月30日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 156696 NS | 2026年4月30日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 20626 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.03% | 759093 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 378505 NS | 2026年4月30日 | N-PORT |
| TOV · EA Series Trust | 0.03% | 4565 NS | 2026年4月30日 | N-PORT |
| KOKU · DBX ETF Trust | 0.03% | 11318 NS | 2026年5月29日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 179763 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 28028 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 47476 NS | 2026年5月31日 | N-PORT |