SYM Symbotic Inc. - Class A Common Stock
$39.90
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$38–$88
3% of range
分析师评级
BUY
23 analysts
目标价
$64
+61% upside
P/E (TTM)
-254.3
ROE
-8.1%
净利润率
-0.75%
SYM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.90
市值
$24.04B
P/E (TTM)
-254.3
每股收益 (TTM)
$-0.16
营收 (TTM)
$2.25B
股息收益率
—
ROE
-8.1%
负债/权益
—
52周区间
$38 – $88
SYM 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
$2.25B
2020-09-26
→
2025-09-27
EPS
$-0.16
2022-09-24
→
2025-09-27
自由现金流
—
2022-09-24
→
2024-09-28
利润率
-0.75%
2022-09-24
→
2025-09-27
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
SYM
同行中位数
P/E (TTM)
-254.3
29.6
P/S (TTM) (市销率 (TTM))
10.7
4.4
P/B (市净率)
108.6
3.6
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
SYM
同行中位数
Gross Margin (毛利率)
18.8%
39.3%
Operating Margin (营业利润率)
-5.1%
—
Net Profit Margin (净利润率)
-0.75%
12.7%
ROA
-0.85%
7.4%
ROE
-8.1%
13.9%
ROIC
-50.9%
—
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
SYM
同行中位数
Current Ratio (流动比率)
1.1
1.5
Quick Ratio (速动比率)
0.8
—
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
SYM
同行中位数
Revenue YoY (营收同比增长)
25.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
55.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
89.4%
—
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
SYM
同行中位数
SYM 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
23 位分析师
- 强烈买入 3 13.0%
- 买入 10 43.5%
- 持有 7 30.4%
- 卖出 3 13.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-17
中位数
$70.00
平均值
$64.32
← 低于所有目标
$39.90
最低
$42.00
最高
$85.00
中位数目标
$70.00
+75.4%
平均目标
$64.32
+61.2%
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
-0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.05 | $0.17 | -0.22% |
| 2026年3月31日 | $0.03 | $0.15 | -0.12% |
| 2025年12月31日 | $0.07 | $0.13 | -0.06% |
| 2025年9月30日 | $0.03 | $0.11 | -0.08% |
| 2025年6月30日 | $0.11 | $0.04 | 0.07% |
| 2025年3月31日 | $-0.01 | $0.05 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | · | |
| Inventory | $164M | $106M | $136M | $92M | · | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | · | |
| Goodwill | $60M | $0 | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $100.0K | |
| Short-term Debt | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | · | |
| CapEx | · | $42M | $16M | $18M | · | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · |
损益表 16
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | |
| Cost of Revenue | $560M | $527M | $497M | $492M | $480M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | |
| Gross Profit | $161M | $150M | $133M | $126M | $112M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | |
| R&D Expense | $44M | $51M | $43M | $59M | $50M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | |
| SG&A Expense | $84M | $93M | $81M | $84M | $72M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | |
| Operating Expenses | $128M | $144M | $127M | $150M | $138M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | |
| Operating Income | $33M | $6M | $7M | $-23M | $-26M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | |
| Other Non-op | $31M | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | |
| Pretax Income | $63M | $17M | $20M | $-15M | $-17M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | |
| Income Tax | $-1M | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | |
| Net Income | $12M | $2M | $3M | $-4M | $-4M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | |
| EPS (Basic) | $0.09 | $0.02 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| Shares (Basic) | 128,076,383 | 125,538,207 | 115,474,119 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
资产负债表 24
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | |
| Receivables | $289M | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | |
| Prepaid Expense | $83M | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | |
| Current Assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | |
| PP&E (Net) | $159M | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | |
| PP&E (Gross) | $226M | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | |
| Accum. Depreciation | $68M | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | |
| Goodwill | $60M | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $83M | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | |
| Other Non-current Assets | $224M | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Accounts Payable | $328M | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | |
| Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | |
| Capital Leases | $18M | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | |
| Other Non-current Liabilities | $60M | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | |
| Paid-in Capital | $2.03B | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | |
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $709M | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | |
| Liabilities + Equity | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Shares Outstanding | 603,863,978 | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 |
现金流 13
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $48M | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | |
| Other Non-cash | · | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | |
| Operating Cash Flow | $-147M | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | |
| CapEx | · | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | |
| Investing Cash Flow | $-91M | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | |
| Stock Issued | $0 | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | |
| Net Stock Activity | · | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | |
| Net Change in Cash | $-238M | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | |
| Free Cash Flow | · | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | |
| Operating Margin | 4.6% | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | |
| Net Margin | 1.6% | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | |
| Pretax Margin | 8.8% | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | |
| EBITDA Margin | 4.6% | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | |
| ROA | 0.44% | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | |
| ROE | 2.5% | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | |
| ROIC | 4.7% | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 3.1 | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | |
| Receivables Turnover | 3.4 | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.62B | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | |
| Net Income TTM | $12M | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | |
| Market Cap | $24.90B | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | |
| P/E | 515.5 | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | |
| P/S | 9.5 | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | |
| P/B | 35.1 | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | |
| P / Tangible Book | 44.0 | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | |
| P / Cash Flow | · | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | |
| P / FCF | · | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | |
| Earnings Yield | 0.19% | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · |
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
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.25B | $1.79B | $1.18B | $593M | — |
| 毛利率 % | 18.8% | 13.7% | 16.1% | 16.8% | — |
| 营业利润率 % | -5.1% | -6.5% | -19.0% | -23.7% | — |
| 净收入 | $-17M | $-13M | $-24M | $-7M | $-6M |
| 稀释后每股收益 (EPS) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| 速动比率 | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-100M | $215M | $-166M | — |
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机构持有人 (13F) 477 家申报者 · $3.7B 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 |
|---|---|---|---|---|
| 99 (+12 与上一季度对比) | 75 (+18 与上一季度对比) | 164 (+29 与上一季度对比) | 89 (-25 与上一季度对比) | +8.0M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $899000000 | 20000000 | 24.09% | 股份 |
| Walmart Inc. | $674250000 | 15000000 | 18.07% | 股份 |
| SVF Sponsor III (DE) LLC | $297388000 | 5590000 | 7.97% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193089557 | 4295652 | 5.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128165036 | 2851280 | 3.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $87683165 | 1950677 | 2.35% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $63384130 | 1410103 | 1.70% | 股份 |
| FMR LLC | $55230470 | 1228709 | 1.48% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $43156495 | 960100 | 1.16% | 股份 |
| Daiwa Securities Group Inc. | $42579607 | 947266 | 1.14% | 股份 |
| MORGAN STANLEY | $42485616 | 945175 | 1.14% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $38854780 | 864400 | 1.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36780922 | 818263 | 0.99% | 股份 |
| ARK Investment Management LLC | $35813868 | 796749 | 0.96% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34655551 | 770980 | 0.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $34498001 | 767475 | 0.92% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $32652085 | 726409 | 0.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30999246 | 689359 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29105125 | 647500 | 0.78% | 买入期权 |
| TCW GROUP INC | $29086471 | 647085 | 0.78% | 股份 |
| Navis Wealth Advisors, LLC | $27657330 | 615291 | 0.74% | 股份 |
| STATE STREET CORP | $25037465 | 557007 | 0.67% | 股份 |
| TWO SIGMA ADVISERS, LP | $24454500 | 411000 | 0.66% | 股份 |
| Trexquant Investment LP | $22448390 | 499408 | 0.60% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $21896314 | 487126 | 0.59% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21627863 | 481154 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21571505 | 479900 | 0.58% | 卖出期权 |
| JANE STREET GROUP, LLC | $21571505 | 479900 | 0.58% | 买入期权 |
| BAILLIE GIFFORD & CO | $21103890 | 469497 | 0.57% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $20744740 | 461507 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $19737545 | 439100 | 0.53% | 买入期权 |
| JANE STREET GROUP, LLC | $18519400 | 412000 | 0.50% | 卖出期权 |
| Point72 Asset Management, L.P. | $18004543 | 400546 | 0.48% | 股份 |
| PEAK6 LLC | $17633885 | 392300 | 0.47% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17158269 | 381719 | 0.46% | 股份 |
| Cubist Systematic Strategies, LLC | $17000060 | 315400 | 0.46% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $16892660 | 375810 | 0.45% | 股份 |
| USS Investment Management Ltd | $14419448 | 320860 | 0.39% | 股份 |
| LPL Financial LLC | $13804909 | 307117 | 0.37% | 股份 |
| Thematics Asset Management | $13769564 | 255465 | 0.37% | 股份 |
| FIRST TRUST ADVISORS LP | $13476279 | 299806 | 0.36% | 股份 |
| Walleye Trading LLC | $12082560 | 268800 | 0.32% | 买入期权 |
| RPG Investment Advisory, LLC | $11999807 | 266959 | 0.32% | 股份 |
| AXA Investment Managers S.A. | $11908181 | 220931 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $11853315 | 263700 | 0.32% | 卖出期权 |
| SIERRA SUMMIT ADVISORS LLC | $11645602 | 259079 | 0.31% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $11609596 | 258278 | 0.31% | 股份 |
| Driehaus Capital Management LLC | $11574805 | 257504 | 0.31% | 股份 |
| WOLVERINE TRADING, LLC | $11530458 | 214600 | 0.31% | 买入期权 |
| WOLVERINE TRADING, LLC | $10552572 | 196400 | 0.28% | 卖出期权 |
| MIROVA | $9747587 | 216854 | 0.26% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9348207 | 207969 | 0.25% | 股份 |
| Cubist Systematic Strategies, LLC | $8920450 | 165500 | 0.24% | 买入期权 |
| Bridgewater Associates, LP | $8269676 | 183975 | 0.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8091045 | 180001 | 0.22% | 股份 |
| Amundi | $8018001 | 178376 | 0.21% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7735041 | 172081 | 0.21% | 股份 |
| Mubadala Investment Co PJSC | $7726905 | 171900 | 0.21% | 股份 |
| Qube Research & Technologies Ltd | $7160760 | 159305 | 0.19% | 股份 |
| NATIXIS | $7097785 | 157904 | 0.19% | 股份 |
| &PARTNERS | $6334804 | 140800 | 0.17% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $6180625 | 137500 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $6173118 | 137333 | 0.17% | 股份 |
| Walleye Trading LLC | $6014310 | 133800 | 0.16% | 卖出期权 |
| Swiss National Bank | $5955875 | 132500 | 0.16% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5452974 | 121312 | 0.15% | 股份 |
| BLAIR WILLIAM & CO/IL | $5300504 | 117920 | 0.14% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4969357 | 110553 | 0.13% | 股份 |
| Slow Capital, Inc. | $4839273 | 107659 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $4503810 | 100196 | 0.12% | 股份 |
| STIFEL FINANCIAL CORP | $4308114 | 95842 | 0.12% | 股份 |
| BOURNE LENT ASSET MANAGEMENT INC | $4032464 | 89710 | 0.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4029768 | 89650 | 0.11% | 股份 |
| Schonfeld Strategic Advisors LLC | $3932315 | 87482 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3866150 | 86010 | 0.10% | 股份 |
| ExodusPoint Capital Management, LP | $3734311 | 83077 | 0.10% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3707189 | 69684 | 0.10% | 股份 |
| BlackRock, Inc. | $3600630 | 80103 | 0.10% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $3479311 | 77404 | 0.09% | 股份 |
| DDD Partners, LLC | $3406805 | 75791 | 0.09% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3302387 | 73468 | 0.09% | 股份 |
| FORA Capital, LLC | $3236534 | 72003 | 0.09% | 股份 |
| Woodson Capital Management, LP | $3146500 | 70000 | 0.08% | 股份 |
| MARATHON CAPITAL MANAGEMENT | $3136611 | 69780 | 0.08% | 股份 |
| Abacus FCF Advisors LLC | $3108742 | 69160 | 0.08% | 股份 |
| ALGERT GLOBAL LLC | $3084918 | 68630 | 0.08% | 股份 |
| Cetera Investment Advisers | $3067579 | 68244 | 0.08% | 股份 |
| Point72 Asset Management, L.P. | $3043115 | 67700 | 0.08% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2972337 | 55871 | 0.08% | 股份 |
| Legacy Capital Wealth Partners, LLC | $2854909 | 63513 | 0.08% | 股份 |
| Entropy Technologies, LP | $2833828 | 63044 | 0.08% | 股份 |
| Register Financial Advisors LLC | $2810364 | 62522 | 0.08% | 股份 |
| 180 WEALTH ADVISORS, LLC | $2774175 | 61717 | 0.07% | 股份 |
| Taylor Frigon Capital Management LLC | $2728465 | 60700 | 0.07% | 股份 |
| XTX Topco Ltd | $2695517 | 59967 | 0.07% | 股份 |
| WOLVERINE TRADING, LLC | $2633039 | 49005 | 0.07% | 股份 |
| Holocene Advisors, LP | $2603279 | 57915 | 0.07% | 股份 |
| Engineers Gate Manager LP | $2559004 | 56930 | 0.07% | 股份 |
| PEAK6 LLC | $2488297 | 55357 | 0.07% | 股份 |
| SIMPLEX TRADING, LLC | $2460248 | 54733 | 0.07% | 股份 |
公司内部人士 21 位内幕人士 · 7 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ioannis Pipilis | Chief Executive Officer | 2022年6月7日 M | 50000 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 2022年6月7日 M | 62500 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 2022年6月7日 A | 984501 | 0 | 0 | $0 |
| William M Boyd III | Chief Strategy Officer | 2026年7月23日 M | 57112 | 0 | 3 | $-608306 |
| James Kuffner | Chief Technology Officer | 2026年7月23日 M | 214062 | 0 | 1 | $-766695 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 2026年7月23日 M | 3096 | 0 | 1 | $-90388 |
| Brian Daniel Alexander | SVP, Commercial | 2026年7月23日 M | 55611 | 0 | 1 | $-367939 |
| Michael D. Rhodin | 董事 | 2022年7月19日 A | 754698 | 0 | 0 | $0 |
| Rollin L. Ford | 董事 | 2022年7月19日 A | 1212420 | 0 | 0 | $0 |
| Cristiana Falcone | 董事 | 2022年6月7日 M | 50000 | 0 | 0 | $0 |
| Michael Tobin | 董事 | 2022年6月7日 M | 50000 | 0 | 0 | $0 |
| Merline Saintil | 董事 | 2022年6月7日 A | 20000 | 0 | 0 | $0 |
| Michael A Carpenter | 董事 | 2022年6月7日 M | 50000 | 0 | 0 | $0 |
| Walmart Inc. | 10% 所有者 | 2023年12月12日 X | 61350823 | 0 | 0 | $0 |
| David A Ladensohn | 10% 所有者 | 2023年7月24日 J | 0 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | 10% 所有者 | 2022年6月7日 M | 9090000 | 0 | 0 | $0 |
| Stephen G Pagliuca | — | 2026年8月14日 A | — | 0 | 0 | $0 |
| Todd Krasnow | — | 2026年8月3日 J | 0 | 0 | 11 | $-444705 |
| Charles Kane | — | 2026年8月3日 J | 89852 | 0 | 10 | $-1575197 |
| Izilda P Martins | — | 2026年7月23日 M | 35171 | 0 | 1 | $-1120490 |
| Eric Branderiz | — | 2026年3月5日 M | 11860 | 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 8 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 |
|---|---|---|---|---|---|
| SoftBank Group Corp., SB Investment Advisers (US) Inc., SVF Sponsor III (DE) LLC, SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II SPAC Investment 3 (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar LP, SVF II Strategic Investments AIV LLC ×2 申报 | 2026年5月29日 | 31.30% | 修订 | — | SEC |
| Ronald M. Wright, The Goose Pond Trust | 2026年5月19日 | 7.90% | 初始申报 | 被动投资 | SEC |
| David A. Ladensohn, The RBC Millennium Trust, The Tilia Mill Trust, The Serenade QSST Trust, The 2014 QSST F/B/O Perry Cohen ×5 申报 | 2026年5月19日 | 58.20% | 修订 | — | SEC |
| Richard B. Cohen, RJJRP Holdings, Inc., Richard B. Cohen Revocable Trust ×7 申报 | 2025年9月22日 | 29.00% | 修订 | — | SEC |
| The RBC Millennium GST Non-Exempt Trust | 2025年6月26日 | 60.30% | 初始申报 | 被动投资 | SEC |
| Walmart Inc. ×4 申报 | 2025年1月17日 | 45.40% | 修订 | 董事会活动 | SEC |
| Janet L. Cohen, The RBC Millennium Trust, The Jill Cohen Mill Trust ×4 申报 | 2024年2月23日 | — | 初始申报 | 资本结构 | SEC |
| SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SoftBank Vision Fund II-2 L.P., SB Global Advisers Limited, SB Northstar LP, SB Northstar GP, SVF II Strategic Investments AIV LLC, Sunlight Investment Corp., SoftBank Group Corp. ×3 申报 | 2023年7月25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 61 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 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 2.70% | 48993 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.03% | 29287 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 1.89% | 671818 NS | 2026年4月30日 | N-PORT |
| SUPP · TCW ETF Trust | 1.66% | 3401 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.65% | 493942 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.29% | 33378 NS | 2026年4月30日 | N-PORT |
| BOTZ · Global X Funds | 1.18% | 948192 NS | 2026年5月31日 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.13% | 51623 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0.82% | 68888 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.35% | 119 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.29% | 25777 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.25% | 72531 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.24% | 6195 NS | 2026年4月30日 | N-PORT |
| BULD · Pacer Funds Trust | 0.18% | 145 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.15% | 58524 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.14% | 971 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.10% | 1698 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.09% | 98662 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 7093 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 3923 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 20103 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 17062 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 25348 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 284974 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 3750 NS | 2026年5月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.05% | 14273 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 14936 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 440026 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.04% | 80316 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 29031 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.04% | 2892 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 687906 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.03% | 252977 SH | 2026年8月8日 | 每日 |
| TECB · iShares Trust | 0.03% | 3607 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.03% | 4237 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 2134 NS | 2026年5月31日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.02% | 1999782 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 759253 SH | 2026年8月8日 | 每日 |
| GSLC · Goldman Sachs ETF Trust | 0.02% | 62734 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 33487 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.01% | 712850 SH | 2026年8月8日 | 每日 |
| VEGN · ETF Series Solutions | 0.01% | 244 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 24590 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2310 NS | 2026年4月30日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.01% | 5165 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 286 NS | 2026年5月31日 | N-PORT |
| ONOF · Global X Funds | 0.00% | 141 NS | 2026年5月31日 | N-PORT |
| GXLC · Global X Funds | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 2051 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 4876 NS | 2026年5月31日 | N-PORT |