TEAM Atlassian Corporation - Class A Common Stock
$167.37
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026
52周区间
$56–$184
87% of range
分析师评级
BUY
39 analysts
目标价
$188
+12% upside
P/E (TTM)
-370.4
ROE
-4.1%
净利润率
-0.82%
关于 Atlassian Corporation - Class A Common Stock 公司概况（来自维基百科）
艾特莱森软件（Atlassian） 是一家澳大利亞軟體企業公司，主要為軟體開發者及項目經理設計軟件。這公司的主力產品為專門用作追蹤應用程式問題的JIRA，還有用作協作團隊的產品Confluence。現時，Atlassian在全球的客戶有超過6萬家。
阅读更多
艾特莱森软件（Atlassian）（/ətˈlæsiən/）是一家澳大利亞軟體企業公司，主要為軟體開發者及項目經理設計軟件。這公司的主力產品為專門用作追蹤應用程式問題的JIRA，還有用作協作團隊的產品Confluence。現時，Atlassian在全球的客戶有超過6萬家。
Atlassian的總部設於新南威爾士州的首府悉尼，不過在歐洲的阿姆斯特丹和北美洲的三藩市亦有辦事處。在2014年9月，公司有僱員1,148名，辦事處位於12個城市，超過四萬名客戶及數以百萬計的用戶。2014年2月14日，Atlassian的總裁Jay Simons宣佈在美國德薩斯州首府奧斯汀開設新的辦事處，並會聘請600名員工。
歷史
Cenqua是一家澳大利亞的軟件開發公司，專門開發為Java程式設計使用的軟件測試及支援工具。Cenqua於1999年成立，當時的名稱叫作「Cortex eBusiness」，正值科網股泡沫出現的時候。當時，他們專門為這些dotcom公司開發應用戶要求的軟件。在科網股爆破之後，公司把原來用作內部測試及開發軟件的工具拿出來發售。於2007年8月1日被Atlassian併購。
產品
Cenqua的產品有以下三種：
FishEye：CVS及版本控制軟件的瀏覽器介面。
Clover：Java測試軟件。
Crucible：容許源程序作同行評審的軟件。
收購產品
Bitbucket：基於web的版本庫代管服務，於2010年被Atlassian收購。
Trello：一個免費的網路專案軟體，於2017年1月13日被Atlassian收購。
== 參考資料 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TEAM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$167.37
市值
—
P/E (TTM)
-370.4
每股收益 (TTM)
$-0.21
营收 (TTM)
$6.57B
股息收益率
—
ROE
-4.1%
负债/权益
0.9
52周区间
$56 – $184
TEAM 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
$6.57B
2021-06-30
→
2026-06-30
EPS
$-0.21
2021-06-30
→
2026-06-30
自由现金流
$1.32B
2023-06-30
→
2026-06-30
利润率
-0.82%
2023-06-30
→
2026-06-30
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
TEAM
同行中位数
P/E (TTM)
-370.4
23.6
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
TEAM
同行中位数
Gross Margin (毛利率)
84.8%
82.9%
Operating Margin (营业利润率)
0.16%
—
Net Profit Margin (净利润率)
-0.82%
36.4%
ROA
-0.89%
7.9%
ROE
-4.1%
7.2%
ROIC
-1.2%
—
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
TEAM
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
52.6
Current Ratio (流动比率)
0.8
3.4
Quick Ratio (速动比率)
0.7
—
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
TEAM
同行中位数
Revenue YoY (营收同比增长)
26.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
25.8%
—
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
TEAM
同行中位数
TEAM 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
39 位分析师
- 强烈买入 12 30.8%
- 买入 20 51.3%
- 持有 7 17.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
30 位分析师 · 2026-08-19
中位数
$175.00
现在
$167.37
最低
$107.98
最高
$480.00
中位数目标
$175.00
+4.6%
平均目标
$187.93
+12.3%
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
0.19%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.87 | $1.53 | 0.34% |
| 2026年3月31日 | $1.75 | $1.35 | 0.40% |
| 2025年12月31日 | $1.22 | $1.16 | 0.06% |
| 2025年9月30日 | $1.04 | $0.86 | 0.18% |
| 2025年6月30日 | $0.98 | $0.87 | 0.11% |
| 2025年3月31日 | $0.97 | $0.94 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| TEAM | — | -370.4 | 26.0% | -0.82% | -4.1% | 84.8% |
| IREN | $3.75B | 37.4 | 167.7% | 17.3% | 5.7% | — |
| BRAI | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.22B | $4.36B | $3.53B | $2.80B | $2.09B | |
| Cost of Revenue | $997M | $895M | $803M | $634M | $453M | $332M | |
| Gross Profit | $5.58B | $4.32B | $3.56B | $2.90B | $2.35B | $1.76B | |
| R&D Expense | $3.27B | $2.67B | $2.18B | $1.87B | $1.29B | $933M | |
| SG&A Expense | $755M | $647M | $611M | $606M | $452M | $311M | |
| Operating Expenses | $5.57B | $4.45B | $3.67B | $3.25B | $2.28B | $1.62B | |
| Operating Income | $10M | $-130M | $-117M | $-345M | $70M | $141M | |
| Interest Expense | · | · | · | $30M | $41M | $93M | |
| Interest Income | $70M | $112M | $97M | $50M | $2M | $7M | |
| Other Non-op | $-9M | $-50M | $-31M | $15M | $-502M | $-570M | |
| Pretax Income | $22M | $-99M | $-85M | $-311M | $-471M | $-514M | |
| Income Tax | $76M | $158M | $215M | $176M | $49M | $65M | |
| Net Income | $-54M | $-257M | $-301M | $-487M | $-520M | $-579M | |
| EPS (Basic) | $-0.21 | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | |
| EPS (Diluted) | $-0.21 | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | |
| Shares (Basic) | 260,163,000 | 261,787,000 | 259,133,000 | 256,307,000 | 253,312,000 | 249,679,000 | |
| Shares (Diluted) | 260,163,000 | 261,787,000 | 259,133,000 | 256,307,000 | 253,312,000 | 249,679,000 | |
| EBITDA | $151M | $-38M | $-38M | $-284M | · | · |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $2.51B | $2.18B | $2.10B | $1.39B | $919M | |
| Short-term Investments | $0 | $424M | $162M | $10M | $73M | · | |
| Receivables | $1.27B | $778M | $628M | $478M | $308M | · | |
| Prepaid Expense | $288M | $176M | $109M | $146M | $70M | · | |
| Current Assets | $2.80B | $3.89B | $3.08B | $2.74B | $1.90B | · | |
| PP&E (Net) | $86M | $105M | $86M | $81M | $101M | · | |
| PP&E (Gross) | $243M | $253M | $207M | $187M | $177M | · | |
| Accum. Depreciation | $156M | $148M | $120M | $106M | $77M | · | |
| Goodwill | $2.30B | $1.30B | $1.29B | $727M | $723M | $716M | |
| Intangibles | $432M | $245M | $299M | $69M | $101M | · | |
| Other Non-current Assets | $154M | $101M | $62M | $73M | $59M | · | |
| Total Assets | $6.10B | $6.04B | $5.21B | $4.11B | $3.33B | · | |
| Accounts Payable | $263M | $222M | $178M | $159M | $81M | · | |
| Accrued Liabilities | $765M | $682M | $577M | $423M | $406M | · | |
| Current Liabilities | $3.57B | $3.18B | $2.61B | $2.03B | $1.59B | · | |
| Capital Leases | $195M | $201M | $214M | $238M | $274M | · | |
| Deferred Tax | $28M | $24M | $20M | $11M | $312.0K | · | |
| Other Non-current Liabilities | $95M | $48M | $40M | $31M | $15M | · | |
| Total Liabilities | $5.05B | $4.70B | $4.18B | $3.45B | $3.00B | · | |
| Long-term Debt | · | · | $986M | $1000M | $999M | · | |
| Total Debt | $990M | $988M | $986M | $1000M | · | · | |
| Paid-in Capital | $7.18B | $5.57B | $4.21B | $3.13B | $2.18B | · | |
| Retained Earnings | $-6.11B | $-4.24B | $-3.20B | $-2.51B | $-1.87B | · | |
| AOCI | $-17M | $13M | $25M | $34M | $14M | · | |
| Stockholders' Equity | $1.06B | $1.35B | $1.03B | $655M | $327M | $313M | |
| Liabilities + Equity | $6.10B | $6.04B | $5.21B | $4.11B | $3.33B | · |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $141M | $92M | $79M | $61M | $52M | $56M | |
| Stock-based Comp | $1.61B | $1.36B | $1.08B | $948M | $525M | $341M | |
| Deferred Tax | $-23M | $5M | $7.0K | $8M | $-3M | $-9M | |
| Amort. of Intangibles | $102M | $56M | $50M | $33M | $32M | $32M | |
| Restructuring | $285M | · | · | $97M | · | · | |
| Other Non-cash | $-317M | $258M | $588M | $338M | · | · | |
| Operating Cash Flow | $1.35B | $1.46B | $1.45B | $868M | $821M | $790M | |
| CapEx | $34M | $45M | $33M | $26M | $71M | $32M | |
| Investing Cash Flow | $-807M | $-342M | $-964M | $-1M | $37M | $259M | |
| Net Debt Issued | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.80B | $779M | $395M | $150M | $0 | $0 | |
| Net Stock Activity | $-1.80B | $-779M | $-395M | $-150M | · | · | |
| Financing Cash Flow | $-1.80B | $-783M | $-408M | $-148M | $-399M | $-1.60B | |
| Net Change in Cash | $-1.26B | $336M | $74M | $717M | $449M | $-549M | |
| Taxes Paid | $161M | $180M | $254M | $102M | $67M | $50M | |
| Free Cash Flow | $1.32B | $1.42B | $1.42B | $842M | · | · | |
| Levered FCF | · | · | · | $795M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 84.8% | 82.8% | 81.6% | 82.1% | · | · | |
| Operating Margin | 0.16% | -2.5% | -2.7% | -9.8% | · | · | |
| Net Margin | -0.82% | -4.9% | -6.9% | -13.8% | · | · | |
| Pretax Margin | 0.34% | -1.9% | -2.0% | -8.8% | · | · | |
| EBITDA Margin | 2.3% | -0.73% | -0.88% | -8.0% | · | · | |
| ROA | -0.89% | -4.6% | -6.5% | -13.1% | · | · | |
| ROE | -4.1% | -20.0% | -27.7% | -78.7% | · | · | |
| ROIC | -1.2% | -14.5% | -20.4% | -32.6% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.2 | 1.3 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.1 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 0.7 | 1.0 | 1.5 | · | · | |
| LT Debt / Equity | 0.9 | 0.7 | 1.0 | 1.5 | · | · | |
| Interest Coverage | · | · | · | -11.5 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | · | · | |
| Receivables Turnover | 6.4 | 7.4 | 7.9 | 9.0 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.0% | 19.7% | 23.3% | 26.1% | 34.2% | · | |
| Revenue CAGR 3Y | 23.0% | 23.0% | 27.8% | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.57B | $5.22B | $4.36B | $3.53B | · | · | |
| Net Income TTM | $-54M | $-257M | $-301M | $-487M | · | · | |
| P/E | -370.4 | -207.2 | -152.5 | -88.3 | · | · | |
| Earnings Yield | -0.27% | -0.48% | -0.66% | -1.1% | · | · |
损益表 18
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.79B | $1.59B | $1.43B | $1.38B | $1.36B | $1.29B | $1.19B | $1.13B | $1.19B | $1.06B | $978M | $939M | $915M | $873M | $807M | |
| Cost of Revenue | $238M | $263M | $238M | $258M | $234M | $220M | $223M | $218M | $218M | $213M | $195M | $178M | $170M | $169M | $156M | $139M | |
| Gross Profit | $1.53B | $1.52B | $1.35B | $1.17B | $1.15B | $1.14B | $1.06B | $970M | $914M | $976M | $866M | $800M | $769M | $747M | $717M | $668M | |
| R&D Expense | $760M | $927M | $826M | $756M | $701M | $685M | $680M | $603M | $589M | $576M | $537M | $482M | $475M | $522M | $474M | $399M | |
| SG&A Expense | $168M | $215M | $193M | $179M | $163M | $168M | $169M | $147M | $152M | $158M | $157M | $143M | $142M | $165M | $156M | $143M | |
| Operating Expenses | $1.32B | $1.58B | $1.40B | $1.27B | $1.18B | $1.15B | $1.12B | $1.00B | $981M | $958M | $915M | $819M | $820M | $908M | $816M | $702M | |
| Operating Income | $211M | $-56M | $-48M | $-96M | $-28M | $-12M | $-57M | $-32M | $-67M | $18M | $-49M | $-19M | $-50M | $-162M | $-99M | $-34M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | · | $8M | $9M | $9M | · | $8M | $8M | $6M | |
| Interest Income | $9M | $13M | $18M | $30M | $30M | $28M | $26M | $29M | $27M | $21M | $23M | $25M | $21M | $15M | $9M | $5M | |
| Other Non-op | $-9M | $-5M | $-14M | $19M | $-8M | $-15M | $-8M | $-19M | $-7M | $-11M | $-5M | $-8M | $-7M | $-943.0K | $-7M | $29M | |
| Pretax Income | $197M | $-63M | $-56M | $-56M | $-14M | $-7M | $-47M | $-30M | $-54M | $20M | $-40M | $-11M | $-45M | $-155M | $-105M | $-6M | |
| Income Tax | $58M | $36M | $-13M | $-4M | $10M | $63M | $-9M | $94M | $143M | $7M | $44M | $21M | $14M | $54M | $100M | $8M | |
| Net Income | $139M | $-98M | $-43M | $-52M | $-24M | $-71M | $-38M | $-124M | $-197M | $13M | $-84M | $-32M | $-59M | $-209M | $-205M | $-14M | |
| EPS (Basic) | $0.53 | $-0.38 | $-0.16 | $-0.20 | $-0.08 | $-0.27 | $-0.15 | $-0.48 | $-0.76 | $0.05 | $-0.33 | $-0.12 | $-0.24 | $-0.81 | $-0.80 | $-0.05 | |
| EPS (Diluted) | $0.53 | $-0.38 | $-0.16 | $-0.20 | $-0.08 | $-0.27 | $-0.15 | $-0.48 | $-0.76 | $0.05 | $-0.33 | $-0.12 | $-0.24 | $-0.81 | $-0.80 | $-0.05 | |
| Shares (Basic) | -527,621,000 | 260,965,000 | 263,828,000 | 262,991,000 | -522,508,000 | 262,671,000 | 261,147,000 | 260,477,000 | -517,092,000 | 259,717,000 | 258,601,000 | 257,907,000 | -511,559,000 | 256,825,000 | 255,874,000 | 255,167,000 | |
| Shares (Diluted) | -527,621,000 | 260,965,000 | 263,828,000 | 262,991,000 | -522,508,000 | 262,671,000 | 261,147,000 | 260,477,000 | -519,153,000 | 261,778,000 | 258,601,000 | 257,907,000 | -511,559,000 | 256,825,000 | 255,874,000 | 255,167,000 | |
| EBITDA | · | $-15M | $-12M | $-72M | · | $11M | $-34M | $-9M | · | $41M | $-32M | $-4M | · | $-146M | $-84M | $-19M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.14B | $1.16B | $2.32B | $2.51B | $2.66B | $2.22B | $2.06B | $2.18B | $1.95B | $1.46B | $2.14B | $2.10B | $1.97B | $1.64B | $1.47B | |
| Short-term Investments | $0 | $0 | $408M | $456M | $424M | $314M | $252M | $161M | $162M | $163M | $151M | $94M | · | $10M | $36M | $55M | |
| Receivables | $1.27B | $907M | $912M | $537M | $778M | $642M | $696M | $484M | $628M | $646M | $526M | $368M | · | $346M | $355M | $247M | |
| Prepaid Expense | $288M | $290M | $297M | $312M | $176M | $159M | $157M | $166M | $109M | $156M | $134M | $130M | · | $116M | $107M | $97M | |
| Current Assets | $2.80B | $2.33B | $2.78B | $3.63B | $3.89B | $3.78B | $3.32B | $2.87B | $3.08B | $2.91B | $2.27B | $2.74B | · | $2.44B | $2.13B | $1.87B | |
| PP&E (Net) | $86M | $76M | $98M | $100M | $105M | $93M | $85M | $84M | $86M | $81M | $78M | $80M | · | $86M | $100M | $103M | |
| PP&E (Gross) | $243M | $228M | $252M | $254M | $253M | $242M | $231M | $221M | $207M | $206M | $198M | $192M | · | $190M | $191M | $186M | |
| Accum. Depreciation | $156M | $152M | $155M | $154M | $148M | $149M | $146M | $137M | $120M | $125M | $120M | $112M | · | $105M | $90M | $83M | |
| Goodwill | $2.30B | $2.30B | $2.31B | $1.32B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $727M | $727M | $723M | $723M | $722M | |
| Intangibles | $432M | $463M | $495M | $236M | $245M | $259M | $273M | $286M | $299M | $313M | $329M | $61M | · | $76M | $84M | $93M | |
| Other Non-current Assets | $154M | $129M | $125M | $97M | $101M | $77M | $72M | $67M | $62M | $66M | $68M | $69M | · | $64M | $72M | $71M | |
| Total Assets | $6.10B | $5.65B | $6.16B | $5.72B | $6.04B | $5.88B | $5.45B | $4.99B | $5.21B | $5.06B | $4.45B | $4.08B | · | $3.84B | $3.61B | $3.37B | |
| Accounts Payable | $263M | $208M | $232M | $195M | $222M | $193M | $191M | $167M | $178M | $188M | $160M | $126M | · | $106M | $130M | $111M | |
| Accrued Liabilities | $765M | $816M | $604M | $562M | $682M | $661M | $531M | $477M | $577M | $485M | $410M | $362M | · | $433M | $309M | $275M | |
| Current Liabilities | $3.57B | $3.32B | $3.12B | $2.87B | $3.18B | $2.99B | $2.68B | $2.44B | $2.61B | $2.47B | $2.12B | $1.91B | · | $1.87B | $1.64B | $1.50B | |
| Capital Leases | $195M | $206M | $176M | $189M | $201M | $199M | $209M | $211M | $214M | $225M | $237M | $232M | · | $247M | $258M | $267M | |
| Deferred Tax | $28M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | $20M | $19M | $17M | $12M | · | $4M | $2M | $1M | |
| Other Non-current Liabilities | $95M | $69M | $63M | $53M | $48M | $42M | $44M | $42M | $40M | $35M | $32M | $29M | · | $25M | $17M | $19M | |
| Total Liabilities | $5.05B | $4.77B | $4.57B | $4.34B | $4.70B | $4.51B | $4.23B | $3.96B | $4.18B | $3.93B | $3.54B | $3.31B | · | $3.26B | $3.04B | $2.89B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $975M | $987M | $1000M | · | $1000M | · | · | |
| Total Debt | · | $989M | $989M | $988M | · | $987M | $987M | $986M | · | $975M | $987M | $1000M | · | $1000M | · | · | |
| Paid-in Capital | $7.18B | $6.79B | $6.38B | $5.93B | $5.57B | $5.22B | $4.88B | $4.50B | $4.21B | $3.94B | $3.66B | $3.37B | · | $2.89B | $2.62B | $2.36B | |
| Retained Earnings | $-6.11B | $-5.90B | $-4.79B | $-4.54B | $-4.24B | $-3.83B | $-3.62B | $-3.51B | $-3.20B | $-2.82B | $-2.79B | $-2.61B | · | $-2.33B | $-2.09B | $-1.88B | |
| AOCI | $-17M | $-12M | $-465.0K | $-3M | $13M | $-26M | $-39M | $43M | $25M | $14M | $39M | $16M | · | $30M | $44M | $7M | |
| Stockholders' Equity | $1.06B | $879M | $1.59B | $1.38B | $1.35B | $1.37B | $1.22B | $1.03B | $1.03B | $1.13B | $905M | $775M | $655M | $582M | $577M | $481M | |
| Liabilities + Equity | $6.10B | $5.65B | $6.16B | $5.72B | $6.04B | $5.88B | $5.45B | $4.99B | $5.21B | $5.06B | $4.45B | $4.08B | · | $3.84B | $3.61B | $3.37B |
现金流 17
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $41M | $36M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $17M | $15M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $394M | $408M | $453M | $351M | $351M | $347M | $379M | $286M | $273M | $283M | $290M | $236M | $245M | $263M | $266M | $174M | |
| Deferred Tax | $14M | $11M | $-49M | $-80.0K | $6M | $2M | $-2M | $-768.0K | $105.0K | $3M | $-9M | $5M | $2M | $1M | $3M | $2M | |
| Amort. of Intangibles | $31M | $31M | $25M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $10M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $6M | $224M | $0 | $56M | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Other Non-cash | · | $205M | $-219M | $-195M | · | $352M | $-10M | $-104M | · | $243M | $76M | $-57M | · | $281M | $71M | $-84M | |
| Operating Cash Flow | $479M | $567M | $178M | $129M | $375M | $653M | $352M | $80M | $426M | $565M | $290M | $167M | $273M | $352M | $151M | $92M | |
| CapEx | $4M | $6M | $9M | $14M | $15M | $14M | $9M | $6M | $14M | $11M | $5M | $4M | $3M | $3M | $4M | $16M | |
| Investing Cash Flow | $-6M | $404M | $-1.14B | $-61M | $-135M | $-77M | $-112M | $-19M | $-18M | $-26M | $-862M | $-57M | $-24M | $15M | $14M | $-6M | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $359M | $991M | $197M | $253M | $392M | $134M | $69M | $184M | $192M | $35M | $102M | $66M | $118M | $32M | $0 | $0 | |
| Net Stock Activity | · | $-991M | $-197M | $-253M | · | $-134M | $-69M | $-184M | · | $-35M | $-102M | $-66M | · | $-32M | · | · | |
| Financing Cash Flow | $-359M | $-991M | $-197M | $-253M | $-392M | $-134M | $-69M | $-187M | $-180M | $-48M | $-114M | $-66M | $-118M | $-32M | $0 | $1M | |
| Net Change in Cash | $112M | $-22M | $-1.16B | $-191M | $-148M | $443M | $162M | $-121M | $228M | $488M | $-683M | $41M | $130M | $336M | $168M | $83M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $44M | $4M | $5M | $64M | $29M | |
| Free Cash Flow | · | $561M | $169M | $115M | · | $638M | $343M | $74M | · | $555M | $284M | $163M | · | $350M | $146M | $76M | |
| Levered FCF | · | · | · | · | · | · | · | $44M | · | $549M | $265M | $137M | · | $339M | $132M | $61M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 85.3% | 85.0% | 82.0% | · | 83.8% | 82.7% | 81.7% | · | 82.0% | 81.7% | 81.8% | · | 81.6% | 82.1% | 82.7% | |
| Operating Margin | · | -3.1% | -3.0% | -6.7% | · | -0.92% | -4.5% | -2.7% | · | 1.5% | -4.6% | -1.9% | · | -17.6% | -11.4% | -4.2% | |
| Net Margin | · | -5.5% | -2.7% | -3.6% | · | -5.2% | -3.0% | -10.4% | · | 1.1% | -8.0% | -3.3% | · | -22.8% | -23.5% | -1.7% | |
| Pretax Margin | · | -3.5% | -3.5% | -3.9% | · | -0.54% | -3.7% | -2.5% | · | 1.7% | -3.8% | -1.1% | · | -17.0% | -12.0% | -0.71% | |
| EBITDA Margin | · | -0.84% | -0.76% | -5.0% | · | 0.79% | -2.7% | -0.77% | · | 3.5% | -3.0% | -0.39% | · | -16.0% | -9.6% | -2.4% | |
| ROA | · | -1.7% | -0.73% | -0.97% | · | -1.3% | -0.77% | -2.7% | · | 0.29% | -2.1% | -0.86% | · | -10.9% | -11.3% | -0.82% | |
| ROE | · | -8.8% | -3.0% | -4.3% | · | -5.7% | -3.6% | -13.7% | · | 1.5% | -11.4% | -5.1% | · | -71.8% | -71.0% | -5.7% | |
| ROIC | · | -4.7% | -1.4% | -3.8% | · | -5.1% | -2.1% | -6.5% | · | 0.54% | -5.5% | -3.1% | · | -13.7% | -33.7% | -17.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.9 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.6 | 0.8 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | 1.1 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.3 | · | 1.7 | · | · | |
| LT Debt / Equity | · | 1.1 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 1.2 | · | 1.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -4.4 | · | 2.1 | -5.5 | -2.1 | · | -20.3 | -13.2 | -5.6 |
效率 2
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | · | 2.3 | 2.0 | 2.8 | · | 2.1 | 2.1 | 2.8 | · | 2.4 | 2.4 | 3.2 | · | 5.3 | 4.9 | 6.5 |
估值 (TTM) 4
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.16B | $5.66B | $5.26B | · | $5.02B | $4.72B | $4.41B | · | $4.14B | $3.83B | $3.57B | · | $3.34B | $3.11B | $2.85B | |
| Net Income TTM | · | $-264M | $-204M | $-285M | · | $-220M | $-234M | $-227M | · | $-313M | $-530M | $-460M | · | $-423M | $-236M | $-443M | |
| P/E | · | -67.6 | -207.9 | -145.2 | · | -249.7 | -267.5 | -180.5 | · | -161.2 | -115.5 | -113.2 | · | -104.4 | -139.9 | -120.3 | |
| Earnings Yield | · | -1.5% | -0.48% | -0.69% | · | -0.40% | -0.37% | -0.55% | · | -0.62% | -0.87% | -0.88% | · | -0.96% | -0.71% | -0.83% |
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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $6.57B | $5.22B | $4.36B | $3.53B | $2.80B |
| 毛利率 % | 84.8% | 82.8% | 81.6% | 82.1% | — |
| 营业利润率 % | 0.16% | -2.5% | -2.7% | -9.8% | — |
| 净收入 | $-54M | $-257M | $-301M | $-487M | $-520M |
| 稀释后每股收益 (EPS) | $-0.21 | $-0.98 | $-1.16 | $-1.90 | $-2.05 |
资产负债表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 1.0 | 1.5 | — |
| 流动比率 | 0.8 | 1.2 | 1.2 | 1.3 | — |
| 速动比率 | 0.7 | 1.2 | 1.1 | 1.3 | — |
现金流
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.32B | $1.42B | $1.42B | $842M | — |
最新新闻 提及该公司的近期头条新闻
- Atlassian’s 30% Earnings Rally Is Changing the Conversation Around Software Stocks
- Atlassian’s (TEAM) Strategic Position in the AI Landscape
- Atlassian (TEAM) 升 15% 预期商业更新
- 这里是JimCramer对Atlassian（TEAM）YouTube争议的看法
- Atlassian Corporation (TEAM) 是史蒂夫·科恩 (Steve Cohen) 具有高上涨潜力的股票之一吗？
- 阿特拉斯坦 (TEAM) 获得买入评级，价格目标上调，上涨8%
- Atlassian Corporation Q1 亏损扩大
- 我本月早些时候在 Atlassian 股价下跌 87% 后买入。原因如下。
- 微软面临英国反垄断诉讼，原因是 Slack 指控 Teams “捆绑销售”
- Atlassian 裁员 10%。人工智能接管之际，您是否应该购买 TEAM 股票？
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 814 家申报者 · $9.1B 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 |
|---|---|---|---|---|
| 188 (+65 与上一季度对比) | 115 (-111 与上一季度对比) | 259 (+3 与上一季度对比) | 206 (-20 与上一季度对比) | +27.9M |
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 PORTFOLIO MANAGEMENT LLC | $775432890 | 9968285 | 8.53% | 股份 |
| DNB Asset Management AS | $764735443 | 9830768 | 8.42% | 股份 |
| GQG Partners LLC | $595747918 | 7658413 | 6.56% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $561480519 | 7217901 | 6.18% | 股份 |
| Pictet Asset Management Holding SA | $425890685 | 5474077 | 4.69% | 股份 |
| STATE STREET CORP | $363673929 | 4675073 | 4.00% | 股份 |
| BAILLIE GIFFORD & CO | $284571767 | 3658205 | 3.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $268461327 | 3449582 | 2.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $222063220 | 2863745 | 2.44% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $194055167 | 2494603 | 2.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $190692854 | 1176100 | 2.10% | 股份 |
| Carmignac Gestion | $122674830 | 1577000 | 1.35% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114863314 | 1476582 | 1.26% | 股份 |
| Voyager Global Management LP | $114351300 | 1470000 | 1.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $107360779 | 1380136 | 1.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $96644429 | 1242376 | 1.06% | 股份 |
| Squarepoint Ops LLC | $89874210 | 1155344 | 0.99% | 股份 |
| Ensign Peak Advisors, Inc | $88988493 | 1143958 | 0.98% | 股份 |
| NORGES BANK | $86245773 | 1108700 | 0.95% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $85549319 | 1099747 | 0.94% | 股份 |
| Qube Research & Technologies Ltd | $83246346 | 1070142 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $80386397 | 1033377 | 0.88% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72674685 | 934242 | 0.80% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $71459839 | 918625 | 0.79% | 股份 |
| FIRST TRUST ADVISORS LP | $70834499 | 910586 | 0.78% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $70665758 | 908417 | 0.78% | 股份 |
| ROYAL BANK OF CANADA | $68289000 | 877859 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $66012594 | 848600 | 0.73% | 买入期权 |
| Point72 Asset Management, L.P. | $65782102 | 845637 | 0.72% | 股份 |
| JANE STREET GROUP, LLC | $60562549 | 778539 | 0.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $58632268 | 753725 | 0.65% | 股份 |
| MARSHALL WACE, LLP | $58550199 | 752670 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $54600801 | 701900 | 0.60% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $53095331 | 682547 | 0.58% | 股份 |
| Loews Corp | $52897200 | 680000 | 0.58% | 股份 |
| Quantinno Capital Management LP | $49719535 | 639150 | 0.55% | 股份 |
| FMR LLC | $46281783 | 594958 | 0.51% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $44573670 | 573000 | 0.49% | 股份 |
| VANGUARD GROUP INC | $43056115 | 265549 | 0.47% | 股份 |
| Ardmore Road Asset Management LP | $40913884 | 525953 | 0.45% | 股份 |
| Vinva Investment Management Ltd | $38772620 | 485442 | 0.43% | 股份 |
| Swiss National Bank | $37212169 | 478367 | 0.41% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $36660638 | 471277 | 0.40% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $36638183 | 475697 | 0.40% | 股份 |
| SOROS FUND MANAGEMENT LLC | $35717279 | 459150 | 0.39% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35547398 | 520841 | 0.39% | 股份 |
| D. E. Shaw & Co., Inc. | $32734032 | 420800 | 0.36% | 卖出期权 |
| NZS Capital, LLC | $31570838 | 405847 | 0.35% | 股份 |
| IEQ CAPITAL, LLC | $30478963 | 391811 | 0.34% | 股份 |
| Kodai Capital Management LP | $30320989 | 142882 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29563623 | 380044 | 0.33% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $27820660 | 357638 | 0.31% | 股份 |
| Nishkama Capital, LLC | $27032025 | 347500 | 0.30% | 买入期权 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26857621 | 345258 | 0.30% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $25915505 | 333147 | 0.29% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25677157 | 330083 | 0.28% | 股份 |
| KEYSTONE INVESTORS PTE LTD | $25103689 | 322711 | 0.28% | 股份 |
| OSSIAM | $25094743 | 322596 | 0.28% | 股份 |
| Trexquant Investment LP | $24556592 | 315678 | 0.27% | 股份 |
| BlackRock, Inc. | $24446130 | 314258 | 0.27% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $23563136 | 302907 | 0.26% | 股份 |
| Artemis Investment Management LLP | $23465587 | 301653 | 0.26% | 股份 |
| California Public Employees Retirement System | $22998302 | 295646 | 0.25% | 股份 |
| Squarepoint Ops LLC | $22870260 | 294000 | 0.25% | 买入期权 |
| Cubist Systematic Strategies, LLC | $21638754 | 135496 | 0.24% | 股份 |
| TD Asset Management Inc | $21448259 | 275720 | 0.24% | 股份 |
| Grafton Street Partners Fund, LP | $20714368 | 129708 | 0.23% | 股份 |
| Schonfeld Strategic Advisors LLC | $20349551 | 261596 | 0.22% | 股份 |
| Danica Pension, Livsforsikringsaktieselskab | $20284131 | 260755 | 0.22% | 股份 |
| Point72 Asset Management, L.P. | $19774218 | 254200 | 0.22% | 卖出期权 |
| GUGGENHEIM CAPITAL LLC | $18562483 | 238623 | 0.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18047280 | 232000 | 0.20% | 买入期权 |
| Squarepoint Ops LLC | $17673888 | 227200 | 0.19% | 卖出期权 |
| BARCLAYS PLC | $17650394 | 226898 | 0.19% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17308119 | 222498 | 0.19% | 股份 |
| Assenagon Asset Management S.A. | $17235152 | 221560 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $17234164 | 221548 | 0.19% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $17189272 | 106015 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17058102 | 219284 | 0.19% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16122522 | 207257 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15959375 | 233837 | 0.18% | 股份 |
| Fisher Funds Management LTD | $15689854 | 201695 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15558000 | 200000 | 0.17% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $15284389 | 196483 | 0.17% | 股份 |
| Walleye Trading LLC | $15044586 | 193400 | 0.17% | 卖出期权 |
| Gotham Asset Management, LLC | $14888539 | 191394 | 0.16% | 股份 |
| Vontobel Holding Ltd. | $14741361 | 189502 | 0.16% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14278121 | 183547 | 0.16% | 股份 |
| Grafton Street Partners Management Company, LLC | $13573033 | 174483 | 0.15% | 股份 |
| XTX Topco Ltd | $13498199 | 173521 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $13290924 | 80400 | 0.15% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $13216521 | 169900 | 0.15% | 卖出期权 |
| Capco Asset Management, LLC | $13193495 | 169604 | 0.15% | 股份 |
| IMC-Chicago, LLC | $13170003 | 169302 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $12976835 | 78500 | 0.14% | 买入期权 |
| Point72 Asset Management, L.P. | $12570864 | 161600 | 0.14% | 买入期权 |
| UBS Group AG | $12493074 | 160600 | 0.14% | 卖出期权 |
| NATIXIS | $12029290 | 154638 | 0.13% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11919569 | 146438 | 0.13% | 股份 |
| ALGERT GLOBAL LLC | $11738200 | 150896 | 0.13% | 股份 |
公司内部人士 8 位内幕人士 · 2 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Scott Farquhar | Co-CEO, Co-Founder | 2023年3月17日 S | 86140 | 0 | 0 | $0 |
| Michael Cannon-Brookes | Co-CEO, Co-Founder | 2023年3月17日 S | 86140 | 0 | 0 | $0 |
| Karen E Dykstra | 董事 | 2025年12月2日 A | 4338 | 0 | 0 | $0 |
| Enrique T Salem | 董事 | 2024年12月11日 A | 106623 | 0 | 0 | $0 |
| Brian Duffy | — | 2026年8月14日 S | 220074 | 0 | 10 | $-1948318 |
| Gene Liu | — | 2026年8月14日 S | 57932 | 0 | 7 | $-254452 |
| Shona L Brown | — | 2025年12月12日 S | 36508 | 0 | 1 | $-86064 |
| Steven J Sordello | — | 2025年12月2日 A | 52935 | 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
ETF持仓 由 111 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 1.62% | 83300 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.59% | 17058 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.36% | 872 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.15% | 91065 SH | 2026年8月8日 | 每日 |
| SKYU · ProShares Trust | 1.14% | 383 NS | 2026年5月31日 | N-PORT |
| DTAN · EA Series Trust | 1.00% | 1983 NS | 2026年5月29日 | N-PORT |
| IGV · iShares Trust | 0.61% | 779021 SH | 2026年8月8日 | 每日 |
| QQQG · Pacer Funds Trust | 0.60% | 993 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.55% | 49799 SH | 2026年8月8日 | 每日 |
| FDND · First Trust Exchange-Traded Fund IV | 0.55% | 763 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.53% | 974706 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.39% | 3243 NS | 2026年5月29日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.38% | 20307 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.36% | 5828 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.30% | 439030 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.27% | 1222960 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.27% | 7059 SH | 2026年8月8日 | 每日 |
| LRGF · iShares Trust | 0.27% | 88895 SH | 2026年8月8日 | 每日 |
| XAIX · DBX ETF Trust | 0.26% | 3751 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.24% | 39059 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.23% | 9238 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.23% | 5531 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.22% | 38948 SH | 2026年8月8日 | 每日 |
| GLOF · iShares Trust | 0.21% | 4303 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 21087 SH | 2026年8月8日 | 每日 |
| FLCC · Federated Hermes ETF Trust | 0.17% | 1869 NS | 2026年5月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.15% | 9844 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1830268 SH | 2026年8月8日 | 每日 |
| TECB · iShares Trust | 0.14% | 6071 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.13% | 682772 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.13% | 898 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.12% | 314 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.12% | 3459207 SH | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3429000 | 2026年8月8日 | 每日 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.12% | 23942 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 116689 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.11% | 1291 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 5890 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.10% | 3078 NS | 2026年5月31日 | N-PORT |
| IYW · iShares Trust | 0.09% | 210170 SH | 2026年8月8日 | 每日 |
| GARP · iShares Trust | 0.09% | 22412 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.08% | 1715954 SH | 2026年8月8日 | 每日 |
| FYEE · Fidelity Greenwood Street Trust | 0.08% | 1905 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 204420 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.08% | 74915 SH | 2026年8月8日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.07% | 8890 NS | 2026年4月30日 | N-PORT |
| USXF · iShares Trust | 0.07% | 9898 SH | 2026年8月8日 | 每日 |
| GGUS · Goldman Sachs ETF Trust | 0.07% | 2921 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.06% | 178 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.06% | 360347 NS | 2026年5月31日 | N-PORT |