TEM Tempus AI, Inc. - Class A Common Stock
$55.70
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$41–$104
23% of range
分析师评级
HOLD
23 analysts
目标价
$63
+12% upside
P/E (TTM)
-41.9
ROE
-61.2%
净利润率
-19.3%
TEM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$55.70
市值
—
P/E (TTM)
-41.9
每股收益 (TTM)
$-1.41
营收 (TTM)
$1.27B
股息收益率
—
ROE
-61.2%
负债/权益
—
52周区间
$41 – $104
TEM 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
$1.27B
2022-12-31
→
2025-12-31
EPS
$-1.41
2022-12-31
→
2025-12-31
自由现金流
$-239M
2024-12-31
→
2025-12-31
利润率
-19.3%
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
TEM
同行中位数
P/E (TTM)
-41.9
48.2
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
TEM
同行中位数
Operating Margin (营业利润率)
-19.9%
—
Net Profit Margin (净利润率)
-19.3%
-1.9%
ROA
-15.3%
-1.2%
ROE
-61.2%
-1.7%
ROIC
-42.3%
—
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
TEM
同行中位数
Current Ratio (流动比率)
3.1
3.0
Quick Ratio (速动比率)
2.5
—
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
TEM
同行中位数
Revenue YoY (营收同比增长)
83.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
58.3%
—
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
TEM
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
TEM 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 6 26.1%
- 买入 7 30.4%
- 持有 8 34.8%
- 卖出 1 4.3%
- 强烈卖出 1 4.3%
12个月价格目标
14 位分析师 · 2026-08-19
中位数
$59.00
现在
$55.70
最低
$35.00
最高
$100.00
中位数目标
$59.00
+5.9%
平均目标
$62.64
+12.5%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.04 | $-0.14 | 0.10% |
| 2026年3月31日 | $-0.13 | $-0.19 | 0.06% |
| 2025年12月31日 | $-0.04 | $-0.04 | 0.00% |
| 2025年9月30日 | $-0.11 | $-0.17 | 0.06% |
| 2025年6月30日 | $-0.22 | $-0.24 | 0.02% |
| 2025年3月31日 | $-0.24 | $-0.29 | 0.05% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $693M | $532M | $321M | |
| R&D Expense | $173M | $149M | $90M | $83M | |
| SG&A Expense | $732M | $755M | $297M | $233M | |
| Operating Expenses | $1.52B | $1.38B | $728M | $586M | |
| Operating Income | $-253M | $-691M | $-196M | $-265M | |
| Interest Income | $13M | $11M | $8M | $3M | |
| Other Non-op | $31M | $32M | $22M | $-5M | |
| Pretax Income | $-291M | $-701M | $-214M | $-289M | |
| Income Tax | $-52M | $266.0K | $288.0K | $66.0K | |
| Net Income | $-245M | $-706M | $-214M | $-290M | |
| EPS (Basic) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| EPS (Diluted) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| Shares (Basic) | 174,264 | 119,849 | 63,306 | 63,306 | |
| Shares (Diluted) | 174,264 | 119,849 | 63,306 | 63,032 | |
| EBITDA | $-253M | $-691M | · | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $605M | $341M | $166M | $303M | |
| Receivables | $311M | $155M | $94M | · | |
| Inventory | $52M | $38M | $29M | · | |
| Prepaid Expense | $40M | $26M | $17M | · | |
| Current Assets | $1.17B | $668M | $350M | · | |
| PP&E (Net) | $89M | $58M | $62M | · | |
| PP&E (Gross) | $227M | $163M | $141M | · | |
| Accum. Depreciation | $137M | $105M | $79M | · | |
| Goodwill | $470M | $73M | $73M | $53M | |
| Intangibles | $349M | $12M | $22M | · | |
| Total Assets | $2.27B | $926M | $564M | · | |
| Accounts Payable | $82M | $54M | $54M | · | |
| Accrued Liabilities | $155M | $130M | $83M | · | |
| Current Liabilities | $372M | $291M | $233M | · | |
| Capital Leases | $74M | $26M | $32M | · | |
| Other Non-current Liabilities | $57M | $16M | $20M | · | |
| Total Liabilities | $1.78B | $870M | $841M | · | |
| Retained Earnings | $-2.40B | $-2.15B | $-1.40B | · | |
| Treasury Stock | $7M | $4M | $4M | · | |
| AOCI | $902.0K | $94.0K | $5.0K | · | |
| Stockholders' Equity | $491M | $56M | $-1.38B | $-1.13B | |
| Liabilities + Equity | $2.27B | $926M | $564M | · |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $125M | $534M | $0 | $0 | |
| Deferred Tax | $-53M | $0 | $0 | · | |
| Operating Cash Flow | $-218M | $-189M | $-214M | $-168M | |
| CapEx | $21M | $22M | $35M | $18M | |
| Investing Cash Flow | $-398M | $-130M | $-40M | $-58M | |
| Net Debt Issued | $-277M | · | · | · | |
| Dividends Paid | $0 | $6M | $6M | $6M | |
| Financing Cash Flow | $884M | $494M | $118M | $251M | |
| Net Change in Cash | $268M | $175M | $-137M | $25M | |
| Taxes Paid | $654.0K | $206.0K | $161.0K | $6.0K | |
| Free Cash Flow | $-239M | $-211M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -19.9% | -99.7% | · | · | |
| Net Margin | -19.3% | -101.8% | · | · | |
| Pretax Margin | -22.9% | -101.1% | · | · | |
| EBITDA Margin | -19.9% | -99.7% | · | · | |
| ROA | -15.3% | -94.7% | · | · | |
| ROE | -61.2% | -1282.5% | · | · | |
| ROIC | -42.3% | -1227.1% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | · | |
| Quick Ratio | 2.5 | 1.7 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 83.4% | 30.4% | 65.8% | · | |
| Revenue CAGR 3Y | 58.3% | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $693M | · | · | |
| Net Income TTM | $-245M | $-706M | · | · | |
| P/E | -41.9 | -5.4 | · | · | |
| Earnings Yield | -2.4% | -18.4% | · | · | |
| Payout Ratio | 0.00% | -0.80% | · | · | |
| Annual Payout | $0 | $6M | · | · |
损益表 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $348M | $367M | $334M | $315M | $256M | $201M | $181M | $166M | $146M | $148M | $136M | |
| R&D Expense | $53M | $48M | $50M | $45M | $42M | $36M | $30M | $27M | $68M | $24M | $24M | $23M | |
| SG&A Expense | $226M | $213M | $209M | $188M | $181M | $155M | $111M | $101M | $463M | $80M | $85M | $71M | |
| Operating Expenses | $458M | $433M | $429M | $395M | $376M | $324M | $251M | $235M | $699M | $199M | $200M | $181M | |
| Operating Income | $-76M | $-85M | $-61M | $-61M | $-62M | $-69M | $-51M | $-54M | $-533M | $-53M | $-52M | $-45M | |
| Interest Income | $4M | $4M | $5M | $5M | $1M | $2M | $4M | $5M | $2M | $1M | $2M | $1M | |
| Other Non-op | $103M | $-28M | $15M | $3M | $42M | $-27M | $50M | $-12M | $-7M | $749.0K | $14M | $2M | |
| Pretax Income | $9M | $-123M | $-57M | $-81M | $-41M | $-112M | $-10M | $-74M | $-552M | $-65M | $-50M | $-53M | |
| Income Tax | $309.0K | $-62.0K | $-6M | $276.0K | $212.0K | $-46M | $122.0K | $38.0K | $95.0K | $11.0K | · | · | |
| Net Income | $6M | $-126M | $-54M | $-80M | $-43M | $-68M | $-13M | $-76M | $-552M | $-65M | $-50M | $-53M | |
| EPS (Basic) | $0.03 | $-0.70 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| EPS (Diluted) | $0.03 | $-0.71 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| Shares (Basic) | 179,917 | 178,880 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| Shares (Diluted) | 182,397 | 178,964 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| EBITDA | $-76M | $-85M | · | $-61M | $-62M | $-69M | · | $-54M | $-533M | · | · | · |
资产负债表 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $521M | $605M | $656M | $186M | $152M | $341M | $388M | $479M | · | $166M | · | |
| Receivables | $361M | $309M | $311M | $284M | $266M | $263M | $155M | $146M | $118M | · | · | · | |
| Inventory | $54M | $52M | $52M | $55M | $48M | $50M | $38M | $36M | $33M | · | · | · | |
| Prepaid Expense | $43M | $43M | $40M | $43M | $36M | $42M | $26M | $31M | $30M | · | · | · | |
| Current Assets | $1.29B | $1.05B | $1.17B | $1.15B | $644M | $574M | $668M | $679M | $671M | · | · | · | |
| PP&E (Net) | $89M | $89M | $89M | $91M | $93M | $94M | $58M | $59M | $61M | · | · | · | |
| PP&E (Gross) | $240M | $233M | $227M | $220M | $214M | $207M | $163M | $158M | $152M | · | · | · | |
| Accum. Depreciation | $151M | $144M | $137M | $130M | $122M | $113M | $105M | $99M | $92M | · | · | · | |
| Goodwill | $470M | $470M | $470M | $465M | $326M | $326M | $73M | $73M | $73M | · | $73M | · | |
| Intangibles | $312M | $331M | $355M | $373M | $388M | $400M | $12M | $14M | $16M | · | · | · | |
| Total Assets | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · | |
| Accounts Payable | $74M | $41M | $82M | $60M | $79M | $89M | $54M | $49M | $29M | · | · | · | |
| Accrued Liabilities | $181M | $161M | $155M | $161M | $166M | $129M | $130M | $102M | $85M | · | · | · | |
| Current Liabilities | $391M | $318M | $372M | $350M | $418M | $336M | $291M | $253M | $182M | · | · | · | |
| Capital Leases | $71M | $73M | $74M | $78M | $46M | $48M | $26M | $27M | $27M | · | · | · | |
| Other Non-current Liabilities | $56M | $54M | $57M | $59M | $10M | $10M | $16M | $15M | $17M | · | · | · | |
| Total Liabilities | $1.92B | $1.72B | $1.78B | $1.77B | $1.32B | $1.22B | $870M | $918M | $766M | · | · | · | |
| Retained Earnings | $-2.52B | $-2.52B | $-2.40B | $-2.34B | $-2.26B | $-2.22B | $-2.15B | $-2.14B | $-2.06B | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| AOCI | $-2M | $-908.0K | $902.0K | $6M | $8M | $5M | $94.0K | $10M | $-94.0K | · | · | · | |
| Stockholders' Equity | $445M | $416M | $491M | $508M | $310M | $326M | $56M | $54M | $98M | · | $-1.38B | · | |
| Liabilities + Equity | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $53M | $45M | $34M | $22M | $23M | $25M | $21M | $488M | $0 | $0 | $0 | |
| Deferred Tax | $0 | $0 | $-6M | $0 | $0 | $-46M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-8M | $-73M | $-37M | $-120M | $44M | $-106M | $-39M | $49M | $-97M | $-101M | $-40M | $-53M | |
| CapEx | $6M | $8M | $5M | $7M | $8M | $2M | $8M | $43.0K | $8M | $6M | $3M | $16M | |
| Investing Cash Flow | $-11M | $-10M | $-11M | $-2M | $-10M | $-376M | $-8M | $-131M | $-8M | $17M | $-6M | $-16M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $97M | $-271.0K | $-4M | $595M | $0 | $293M | $-179.0K | $-8M | $504M | $-1M | $79M | $-519.0K | |
| Net Change in Cash | $78M | $-84M | $-51M | $472M | $35M | $-189M | $-47M | $-91M | $399M | $-86M | $33M | $-70M | |
| Taxes Paid | $303.0K | $-56.0K | $81.0K | $437.0K | $136.0K | $0 | $79.0K | $38.0K | $89.0K | $0 | $60.0K | $60.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-108M | · | · | · | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| Net Margin | 1.5% | -36.2% | · | -23.9% | -13.6% | -26.6% | · | -41.9% | -332.7% | · | · | · | |
| Pretax Margin | 2.3% | -35.3% | · | -24.3% | -12.9% | -43.9% | · | -41.0% | -332.7% | · | · | · | |
| EBITDA Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| ROA | 0.28% | -6.9% | · | -4.9% | -3.4% | -8.8% | · | -15.6% | -127.7% | · | · | · | |
| ROE | 1.5% | -33.9% | · | -28.5% | -21.0% | -41.7% | · | -282.3% | -1124.1% | · | · | · | |
| ROIC | -16.5% | -20.3% | · | -12.0% | -20.1% | -12.4% | · | · | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 1.5 | 1.7 | · | 2.7 | 3.7 | · | · | · | |
| Quick Ratio | 2.5 | 2.6 | · | 2.7 | 1.1 | 1.2 | · | 2.1 | 3.3 | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 2.5 | 2.8 | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.25B | · | $1.09B | $917M | $748M | · | $629M | $580M | · | · | · | |
| Net Income TTM | $-243M | $-317M | · | $-267M | $-739M | $-761M | · | $-746M | $-726M | · | · | · | |
| P/E | -41.7 | -24.8 | · | -51.4 | -8.0 | -5.2 | · | -5.8 | -3.4 | · | · | · | |
| Earnings Yield | -2.4% | -4.0% | · | -1.9% | -12.5% | -19.1% | · | -17.3% | -29.8% | · | · | · |
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 | |
|---|---|---|---|---|
| 收入 | $1.27B | $693M | $532M | $321M |
| 营业利润率 % | -19.9% | -99.7% | — | — |
| 净收入 | $-245M | $-706M | $-214M | $-290M |
| 稀释后每股收益 (EPS) | $-1.41 | $-6.23 | $-4.20 | $-5.30 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流动比率 | 3.1 | 2.3 | — | — |
| 速动比率 | 2.5 | 1.7 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $-239M | $-211M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 564 家申报者 · $5.1B 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 |
|---|---|---|---|---|
| 137 (+47 与上一季度对比) | 50 (-45 与上一季度对比) | 161 (-17 与上一季度对比) | 140 (+19 与上一季度对比) | -2.5M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $580611200 | 10022634 | 11.29% | 股份 |
| SOFTBANK GROUP CORP. | $313135170 | 5405406 | 6.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $288957041 | 4988038 | 5.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284691771 | 4914410 | 5.54% | 股份 |
| JANE STREET GROUP, LLC | $282767916 | 4881200 | 5.50% | 买入期权 |
| Sumitomo Mitsui Trust Group, Inc. | $236877450 | 4089029 | 4.61% | 股份 |
| Amova Asset Management Americas, Inc. | $236632108 | 4089029 | 4.60% | 股份 |
| JANE STREET GROUP, LLC | $153178506 | 2644200 | 2.98% | 卖出期权 |
| GC Wealth Management RIA, LLC | $139690548 | 2411368 | 2.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $123437997 | 2130813 | 2.40% | 股份 |
| CITADEL ADVISORS LLC | $111322111 | 1921666 | 2.17% | 股份 |
| STATE STREET CORP | $109348610 | 1887599 | 2.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $105774135 | 1825393 | 2.06% | 股份 |
| Alphabet Inc. | $89855339 | 1551102 | 1.75% | 股份 |
| D. E. Shaw & Co., Inc. | $82480734 | 1423800 | 1.60% | 买入期权 |
| Lingotto Investment Management LLP | $82015324 | 1415766 | 1.60% | 股份 |
| Clear Street Group Inc. | $77919847 | 1345069 | 1.52% | 股份 |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | $70795336 | 1467565 | 1.38% | 股份 |
| PEAK6 LLC | $68415330 | 1181000 | 1.33% | 买入期权 |
| NORGES BANK | $56499245 | 975302 | 1.10% | 股份 |
| JANE STREET GROUP, LLC | $54106620 | 934000 | 1.05% | 股份 |
| BAILLIE GIFFORD & CO | $53828904 | 929206 | 1.05% | 股份 |
| BAMCO INC /NY/ | $52383724 | 904259 | 1.02% | 股份 |
| TORONTO DOMINION BANK | $52137000 | 900000 | 1.01% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51010609 | 880556 | 0.99% | 股份 |
| CITADEL ADVISORS LLC | $48921885 | 844500 | 0.95% | 卖出期权 |
| PEAK6 LLC | $48684372 | 840400 | 0.95% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $45758907 | 789900 | 0.89% | 买入期权 |
| Capital Impact Advisors, LLC | $44647057 | 770707 | 0.87% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $41889183 | 723100 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $40215006 | 694200 | 0.78% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $39183331 | 676391 | 0.76% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $32179999 | 555498 | 0.63% | 股份 |
| Contrarius Group Holdings Ltd | $32136668 | 554750 | 0.63% | 股份 |
| Walleye Trading LLC | $26578284 | 458800 | 0.52% | 买入期权 |
| Patient Capital Management, LLC | $23212476 | 400698 | 0.45% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $22606661 | 390241 | 0.44% | 股份 |
| CLEAR STREET LLC | $21725915 | 341925 | 0.42% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $20333256 | 350997 | 0.40% | 股份 |
| BARCLAYS PLC | $20111847 | 347175 | 0.39% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $20039667 | 345929 | 0.39% | 股份 |
| Caption Management, LLC | $19406550 | 335000 | 0.38% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $18387520 | 311389 | 0.36% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17926439 | 309450 | 0.35% | 股份 |
| LPL Financial LLC | $17378971 | 300000 | 0.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17344358 | 299402 | 0.34% | 股份 |
| Aberdeen Group plc | $17125846 | 295630 | 0.33% | 股份 |
| Trexquant Investment LP | $17115534 | 295452 | 0.33% | 股份 |
| UBS Group AG | $16426515 | 283558 | 0.32% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $16394686 | 283009 | 0.32% | 股份 |
| Eagle Health Investments LP | $14845663 | 256269 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14239194 | 245800 | 0.28% | 买入期权 |
| BlackRock, Inc. | $14091241 | 243246 | 0.27% | 股份 |
| FIRST TRUST ADVISORS LP | $13899260 | 239932 | 0.27% | 股份 |
| DNB Asset Management AS | $13341974 | 230312 | 0.26% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $13231675 | 228408 | 0.26% | 股份 |
| KADENSA CAPITAL Ltd | $12605047 | 217591 | 0.25% | 股份 |
| Swiss National Bank | $12165300 | 210000 | 0.24% | 股份 |
| CWM, LLC | $11746567 | 259765 | 0.23% | 股份 |
| Cubist Systematic Strategies, LLC | $11606098 | 143800 | 0.23% | 买入期权 |
| Walleye Trading LLC | $11458554 | 197800 | 0.22% | 卖出期权 |
| Vestmark Advisory Solutions, Inc. | $10809854 | 186602 | 0.21% | 股份 |
| Walleye Capital LLC | $9645345 | 166500 | 0.19% | 买入期权 |
| ARES MANAGEMENT LLC | $9522707 | 164383 | 0.19% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $9041772 | 156081 | 0.18% | 股份 |
| NOMURA HOLDINGS INC | $8689500 | 150000 | 0.17% | 买入期权 |
| ExodusPoint Capital Management, LP | $8528744 | 147225 | 0.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8465890 | 146140 | 0.16% | 股份 |
| Krane Funds Advisors LLC | $8335026 | 143881 | 0.16% | 股份 |
| Graham Capital Management, L.P. | $8052270 | 139000 | 0.16% | 股份 |
| Aristotle Atlantic Partners, LLC | $7801839 | 134677 | 0.15% | 股份 |
| WS MANAGEMENT LLLP | $7530900 | 130000 | 0.15% | 卖出期权 |
| Bank Julius Baer & Co. Ltd, Zurich | $6824846 | 117716 | 0.13% | 股份 |
| Kohlberg Kravis Roberts & Co. L.P. | $6815580 | 117652 | 0.13% | 股份 |
| CI INVESTMENTS INC. | $6292878 | 108629 | 0.12% | 股份 |
| Entropy Technologies, LP | $6243580 | 107778 | 0.12% | 股份 |
| Blue Water Life Science Advisors, LP | $6106517 | 105412 | 0.12% | 股份 |
| Avidity Partners Management LP | $6082650 | 105000 | 0.12% | 股份 |
| Private Advisor Group, LLC | $5928682 | 102342 | 0.12% | 股份 |
| Summit Financial, LLC | $5838938 | 100793 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5791957 | 99982 | 0.11% | 股份 |
| Temasek Holdings (Private) Ltd | $5753376 | 99316 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $5714795 | 98650 | 0.11% | 股份 |
| DEUTSCHE BANK AG\ | $5368721 | 92676 | 0.10% | 股份 |
| IMC-Chicago, LLC | $5354991 | 92439 | 0.10% | 股份 |
| Baker Avenue Asset Management, LP | $5168630 | 89222 | 0.10% | 股份 |
| Washington Trust Advisors, Inc. | $5165386 | 89166 | 0.10% | 股份 |
| Clarity Capital Partners LLC | $5092540 | 80147 | 0.10% | 股份 |
| TORONTO DOMINION BANK | $5066790 | 87464 | 0.10% | 股份 |
| BLAIR WILLIAM & CO/IL | $5018939 | 86638 | 0.10% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4869561 | 107686 | 0.09% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4840052 | 83550 | 0.09% | 股份 |
| UBS Group AG | $4701367 | 81156 | 0.09% | 买入期权 |
| Mirae Asset Global Investments Co., Ltd. | $4564710 | 78797 | 0.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4483782 | 77400 | 0.09% | 买入期权 |
| ALLEN OPERATIONS LLC | $4438655 | 76621 | 0.09% | 股份 |
| VAN ECK ASSOCIATES CORP | $4257797 | 73499 | 0.08% | 股份 |
| Twin Tree Management, LP | $4194132 | 72400 | 0.08% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4155666 | 71736 | 0.08% | 股份 |
| FMR LLC | $4119750 | 71116 | 0.08% | 股份 |
公司内部人士 10 位内幕人士 · 3 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Eric Lefkofsky | CEO and Chairman | 2026年7月28日 S | 200000 | 0 | 96 | $-157132479 |
| James William Rogers | Chief Financial Officer | 2026年7月29日 A | 154866 | 0 | 1 | $-634095 |
| Andrew Polovin | EVP, Chief Legal Officer | 2026年7月29日 A | 168215 | 0 | 0 | $0 |
| Nadja West | 董事 | 2026年8月14日 S | 34981 | 0 | 1 | $-161700 |
| Jennifer A Doudna | 董事 | 2026年6月25日 S | 25942 | 0 | 1 | $-147015 |
| Scott Gottlieb | 董事 | 2026年5月21日 A | 40749 | 0 | 0 | $0 |
| Peter J Barris | 董事 | 2026年5月21日 A | 121424 | 0 | 0 | $0 |
| Ryan Fukushima | — | 2026年8月12日 G | 61706 | 0 | 11 | $-4610998 |
| David R Epstein | — | 2026年8月3日 S | 31094 | 0 | 2 | $-28408 |
| Eric D Belcher | — | 2026年5月21日 A | 21424 | 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 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 9.42% | 2098455 NS | 2026年4月30日 | N-PORT |
| ARKK · ARK ETF Trust | 5.36% | 6257544 NS | 2026年4月30日 | N-PORT |
| HEAL · Global X Funds | 3.75% | 18596 NS | 2026年5月31日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.13% | 20430 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.10% | 121798 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.91% | 13465 NS | 2026年5月31日 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.68% | 3326 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.44% | 6424 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 61967 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.19% | 290 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.16% | 15163 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 17238 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 4517 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 275243 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 34176 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.08% | 42918 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 3403 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 4172 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3894 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 40682 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 1691 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 222153 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3234 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 110075 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8196 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3384 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 61418 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3672 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 36 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 32 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.24% | -28736 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.27% | -112755 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月7日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWF · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SMMD · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ARTY · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |