TTAN ServiceTitan, Inc. - Class A Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$93.76
价格 · 八月 19, 2026
截至...的财报数据 六月 5, 2026

关于 ServiceTitan, Inc. - Class A Common Stock 公司概况(来自维基百科)

ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.

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ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.

History

ServiceTitan was founded by Ara Mahdessian and Vahe Kuzoyan in 2007; their cloud-based platform launched in 2012.

In 2019, the company expanded outside the United States, opening an office in Yerevan, Armenia.

ServiceTitan was planning an initial public offering for 2022 before the market for them soured, but continued to work with investment banks Goldman Sachs and Morgan Stanley to prepare for a stock market listing in 2024. Following the 2024 United States presidential election, ServiceTitan filed for an initial public offering with the Securities and Exchange Commission. On December 12, 2024, ServiceTitan began trading on the Nasdaq under the ticker symbol TTAN, raising approximately $625 million in its initial public offering at $71 per share; shares surged 42% on the first day, opening and closing at $101 and valuing the company at approximately $8.9 billion. Prior to the IPO, the company raised $1.4 billion in eight rounds of funding from investors, including Iconiq Capital, Bessemer Venture Partners, TPG Inc., Index Ventures, and Mucker Capital.

Acquisitions and partnerships

In 2021, the company acquired Aspire Software, a company specializing in software for landscapers, and ServicePro, a company specializing in software for pest control and lawn care contractors.

In January 2022, the company acquired FieldRoutes, a mobile-software-as-a-service provider in the lawn care and pest control industry.

In April 2024, the company acquired Convex, a San-Francisco-based sales and marketing platform.

In June 2025, ServiceTitan partnered with ABC Supply Co. Inc. to provide roofing contractors. In September 2025, ServiceTitan acquired Conduit Tech, an HVAC sales and design platform. In the same month, ServiceTitan partnered with Ford Pro to integrate vehicle data and fleet management tools. In October 2025, ServiceTitan partnered with Home Depot's Path to Pro program.

Products and services

In 2025, ServiceTitan announced a new AI-powered tool, Atlas, to assist contractors with operations.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TTAN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$93.76
市值
P/E (TTM)
-46.1
每股收益 (TTM)
$-1.73
营收 (TTM)
$961M
股息收益率
ROE
-10.6%
负债/权益
0.0
52周区间
$54 – $120

TTAN 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

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 $961M
4-point trend, +105.5%
2023-01-31 2026-01-31
EPS $-1.73
4-point trend, +81.4%
2023-01-31 2026-01-31
自由现金流 $105M
2-point trend, +217.0%
2025-01-31 2026-01-31
利润率 -16.6%
2-point trend, +8.0%
2025-01-31 2026-01-31

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
TTAN
同行中位数
P/E (TTM)
2-point trend, -282.7%
-46.1
31.0

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
TTAN
同行中位数
Gross Margin (毛利率)
2-point trend, +8.0%
70.1%
79.7%
Operating Margin (营业利润率)
2-point trend, +40.9%
-17.6%
Net Profit Margin (净利润率)
2-point trend, +46.3%
-16.6%
14.8%
ROA
2-point trend, +37.5%
-9.1%
-3.7%
ROE
2-point trend, +80.5%
-10.6%
-6.5%
ROIC
2-point trend, +24.1%
-11.3%

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
TTAN
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -100.0%
0.0
34.8
Current Ratio (流动比率)
2-point trend, -6.8%
3.5
1.3
Quick Ratio (速动比率)
2-point trend, -9.9%
2.9

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
TTAN
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +105.5%
24.5%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +105.5%
27.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TTAN
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +81.4%
$-1.73

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
TTAN
同行中位数

TTAN 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 14 60.9%
  • 持有 3 13.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-08-18
中位数目标 $110.00 +17.3%
平均目标 $110.40 +17.7%

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
0.09%
下次报告
九月 03, 2026
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $0.37 $0.28
2026年6月30日 $0.37 $0.28 0.09%
2026年3月31日 $0.27 $0.18 0.09%
2025年12月31日 $0.24 $0.16 0.08%
2025年9月30日 $0.33 $0.18 0.15%
2025年6月30日 $0.18 $0.13 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
TTAN -46.1 24.5% -16.6% -10.6% 70.1%
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
HUT $5.06B -21.5 44.8% -96.2% -18.9%
PCOR $11.04B -108.6 14.8% -7.6% -8.1% 79.5%
WULF $4.83B -6.9 20.3% -392.6% -420.2% 39.2%
IDCC $8.18B 27.0 -4.0% 48.8% 37.2%
YOU 16.9% 12.1% 58.1%
DBX $6.75B 14.9 -1.1% 20.2% -32.8% 80.1%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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 17
TTAN 的年度损益表数据
指标 趋势 2026202520242023
Revenue 4-point trend, +105.5% $961M $772M $614M $468M
Cost of Revenue 4-point trend, +42.4% $287M $271M $238M $202M
Gross Profit 4-point trend, +153.3% $674M $501M $377M $266M
R&D Expense 4-point trend, +90.5% $303M $263M $204M $159M
SG&A Expense 4-point trend, +88.7% $249M $214M $136M $132M
Operating Expenses 4-point trend, +72.8% $843M $731M $559M $488M
Operating Income 4-point trend, +23.7% $-169M $-230M $-183M $-222M
Interest Income 4-point trend, +1087.1% $19M $9M $7M $2M
Other Non-op 4-point trend, -15.2% $2M $-72.0K $1M $2M
Pretax Income 4-point trend, +44.4% $-157M $-237M $-191M $-283M
Income Tax 4-point trend, +121.0% $3M $2M $4M $-13M
Net Income 4-point trend, +40.7% $-160M $-239M $-195M $-270M
EPS (Basic) 4-point trend, +81.4% $-1.73 $-8.53 $-7.24 $-9.31
EPS (Diluted) 4-point trend, +81.4% $-1.73 $-8.53 $-7.24 $-9.31
Shares (Basic) 4-point trend, +203.8% 92,378,699 42,148,552 33,267,131 30,410,373
Shares (Diluted) 4-point trend, +203.8% 92,378,699 42,148,552 33,267,131 30,410,373
EBITDA 2-point trend, +42.6% $-86M $-150M · ·
资产负债表 25
TTAN 的年度资产负债表数据
指标 趋势 2026202520242023
Cash & Equivalents 4-point trend, +111.7% $429M $442M $147M $202M
Receivables 3-point trend, +99.6% $56M $44M $28M ·
Prepaid Expense 3-point trend, +14.3% $26M $25M $23M ·
Other Current Assets 3-point trend, +346.0% $7M $4M $2M ·
Current Assets 3-point trend, +137.1% $591M $573M $249M ·
PP&E (Net) 3-point trend, -60.0% $39M $57M $97M ·
PP&E (Gross) 3-point trend, -26.4% $91M $99M $123M ·
Accum. Depreciation 3-point trend, +98.5% $52M $43M $26M ·
Goodwill 4-point trend, +3.5% $860M $846M $831M $831M
Intangibles 3-point trend, -29.7% $177M $215M $251M ·
Other Non-current Assets 3-point trend, -28.1% $5M $8M $7M ·
Total Assets 3-point trend, +15.0% $1.75B $1.77B $1.52B ·
Accounts Payable 3-point trend, +15.4% $52M $40M $45M ·
Short-term Debt 3-point trend, -100.0% $0 $1M $2M ·
Current Liabilities 3-point trend, +35.3% $169M $153M $125M ·
Capital Leases 3-point trend, -36.3% $37M $47M $59M ·
Other Non-current Liabilities 3-point trend, +69.8% $13M $10M $8M ·
Total Liabilities 3-point trend, -40.0% $220M $314M $366M ·
Long-term Debt 3-point trend, -100.0% $0 $104M $175M ·
Total Debt 2-point trend, -100.0% $0 $106M · ·
Common Stock · · $34.0K ·
Retained Earnings 3-point trend, -46.0% $-1.27B $-1.11B $-867M ·
Stockholders' Equity 4-point trend, +555.1% $1.53B $1.45B $-478M $-335M
Liabilities + Equity 3-point trend, +15.0% $1.75B $1.77B $1.52B ·
Shares Outstanding · · 34,185,388 ·
现金流 12
TTAN 的年度现金流数据
指标 趋势 2026202520242023
D&A 4-point trend, +44.3% $83M $80M $81M $58M
Stock-based Comp 4-point trend, +207.3% $197M $164M $102M $64M
Deferred Tax 4-point trend, +111.7% $2M $1M $2M $-15M
Amort. of Intangibles 4-point trend, -0.4% $45M $46M $49M $45M
Other Non-cash 2-point trend, -138.7% $-12M $31M · ·
Operating Cash Flow 4-point trend, +191.2% $110M $37M $-40M $-121M
CapEx 4-point trend, -93.6% $5M $4M $28M $74M
Investing Cash Flow 4-point trend, +93.4% $-45M $-23M $-40M $-681M
Financing Cash Flow 4-point trend, -108.9% $-79M $280M $24M $889M
Net Change in Cash 4-point trend, -115.5% $-13M $294M $-56M $87M
Taxes Paid $825.0K · · ·
Free Cash Flow 2-point trend, +217.0% $105M $33M · ·
盈利能力 8
TTAN 的年度盈利能力数据
指标 趋势 2026202520242023
Gross Margin 2-point trend, +8.0% 70.1% 64.9% · ·
Operating Margin 2-point trend, +40.9% -17.6% -29.8% · ·
Net Margin 2-point trend, +46.3% -16.6% -31.0% · ·
Pretax Margin 2-point trend, +46.7% -16.4% -30.7% · ·
EBITDA Margin 2-point trend, +53.9% -8.9% -19.4% · ·
ROA 2-point trend, +37.5% -9.1% -14.5% · ·
ROE 2-point trend, +80.5% -10.6% -54.5% · ·
ROIC 2-point trend, +24.1% -11.3% -14.9% · ·
流动性与偿付能力 4
TTAN 的年度流动性与偿付能力数据
指标 趋势 2026202520242023
Current Ratio 2-point trend, -6.8% 3.5 3.7 · ·
Quick Ratio 2-point trend, -9.9% 2.9 3.2 · ·
Debt / Equity 2-point trend, -100.0% 0.0 0.1 · ·
LT Debt / Equity · 0.1 · ·
效率 2
TTAN 的年度效率数据
指标 趋势 2026202520242023
Asset Turnover 2-point trend, +16.4% 0.5 0.5 · ·
Receivables Turnover 2-point trend, -10.1% 19.1 21.3 · ·
每股 3
TTAN 的年度每股数据
指标 趋势 2026202520242023
Revenue / Share 2-point trend, -43.2% $10.40 $18.31 · ·
Cash Flow / Share 2-point trend, +35.6% $1.19 $0.88 · ·
EPS (TTM) 2-point trend, +79.7% $-1.73 $-8.53 · ·
增长率 2
TTAN 的年度增长率数据
指标 趋势 2026202520242023
Revenue YoY 3-point trend, -21.8% 24.5% 25.6% 31.3% ·
Revenue CAGR 3Y 27.1% · · ·
估值 (TTM) 4
TTAN 的年度估值 (TTM)数据
指标 趋势 2026202520242023
Revenue TTM 2-point trend, +24.5% $961M $772M · ·
Net Income TTM 2-point trend, +33.1% $-160M $-239M · ·
P/E 2-point trend, -282.7% -46.1 -12.0 · ·
Earnings Yield 2-point trend, +73.9% -2.2% -8.3% · ·

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
2026-01-312025-01-312024-01-312023-01-31
收入 $961M$772M$614M$468M
毛利率 % 70.1%64.9%
营业利润率 % -17.6%-29.8%
净收入 $-160M$-239M$-195M$-270M
稀释后每股收益 (EPS) $-1.73$-8.53$-7.24$-9.31
资产负债表
2026-01-312025-01-312024-01-312023-01-31
负债/股东权益比率 0.00.1
流动比率 3.53.7
速动比率 2.93.2
现金流
2026-01-312025-01-312024-01-312023-01-31
自由现金流 $105M$33M

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机构持有人 (13F) 394 家申报者 · $4.4B 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
95 (-1 与上一季度对比) 57 (-27 与上一季度对比) 114 (-30 与上一季度对比) 114 (+43 与上一季度对比) +11.3M

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
ICONIQ Capital, LLC $602034627 8514137 13.80% 股份
FMR LLC $271756278 3843251 6.23% 股份
MILLENNIUM MANAGEMENT LLC $222285370 3143620 5.09% 股份
VANGUARD CAPITAL MANAGEMENT LLC $195303141 2762030 4.48% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $190199152 2689848 4.36% 股份
BATTERY MANAGEMENT CORP. $182933417 2587094 4.19% 股份
CITADEL ADVISORS LLC $138789376 1962797 3.18% 股份
Jericho Capital Asset Management L.P. $137177400 1940000 3.14% 股份
Index Venture Growth Associates IV Ltd $121045762 1711862 2.77% 股份
GEODE CAPITAL MANAGEMENT, LLC $96294757 1361531 2.21% 股份
STATE STREET CORP $93457902 1321707 2.14% 股份
GREENOAKS LLC $91923000 1300000 2.11% 股份
SCGE MANAGEMENT, L.P. $86922742 1229285 1.99% 股份
GENERATION INVESTMENT MANAGEMENT LLP $83492954 1180780 1.91% 股份
THOMA BRAVO, L.P. $73474690 1039099 1.68% 股份
Dragoneer Investment Group, LLC $70772578 1000885 1.62% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $63614581 899655 1.46% 股份
FIRST TRUST ADVISORS LP $59106913 835906 1.35% 股份
Madison Asset Management, LLC $56117994 793636 1.29% 股份
ALLIANCEBERNSTEIN L.P. $56095975 883958 1.29% 股份
Liontrust Investment Partners LLP $55466409 784421 1.27% 股份
TimesSquare Capital Management, LLC $53410411 841639 1.22% 股份
GOLDMAN SACHS GROUP INC $52535550 742972 1.20% 股份
BAMCO INC /NY/ $49862076 705163 1.14% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49686291 702677 1.14% 股份
Capital International Investors $45411093 642216 1.04% 股份
JONES FINANCIAL COMPANIES LLLP $44749979 646676 1.03% 股份
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $42782308 605039 0.98% 股份
Atreides Management, LP $38331325 542092 0.88% 股份
NORGES BANK $35674821 504523 0.82% 股份
PRINCIPAL FINANCIAL GROUP INC $35028532 495383 0.80% 股份
No Street GP LP $33046460 467352 0.76% 股份
Deer Management Co. LLC $32007805 4568064 0.73% 股份
VANGUARD FIDUCIARY TRUST CO $30128329 426083 0.69% 股份
GILDER GAGNON HOWE & CO LLC $26721592 377904 0.61% 股份
RAYMOND JAMES FINANCIAL INC $26632922 376650 0.61% 股份
BLAIR WILLIAM & CO/IL $25694883 363384 0.59% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23489862 332200 0.54% 买入期权
UBS Group AG $21374360 302282 0.49% 股份
CYPRESS POINT INVESTMENT MANAGEMENT LP $21240860 300394 0.49% 股份
ENVESTNET ASSET MANAGEMENT INC $20252263 286413 0.46% 股份
AMERIPRISE FINANCIAL INC $19687894 278429 0.45% 股份
Index Venture Growth Associates V Ltd $18109538 256110 0.42% 股份
CANADA PENSION PLAN INVESTMENT BOARD $16256229 229900 0.37% 股份
Artisan Partners Limited Partnership $15856435 224246 0.36% 股份
OPPENHEIMER & CO INC $15451408 218518 0.35% 股份
ExodusPoint Capital Management, LP $13864322 196073 0.32% 股份
STIFEL FINANCIAL CORP $13789530 195015 0.32% 股份
Balyasny Asset Management L.P. $13704659 193815 0.31% 股份
WELLINGTON MANAGEMENT GROUP LLP $13606089 192421 0.31% 股份
Stockbridge Partners LLC $13333431 188565 0.31% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12954072 183200 0.30% 卖出期权
WCM INVESTMENT MANAGEMENT, LLC $12263308 174691 0.28% 股份
CITADEL ADVISORS LLC $12239901 173100 0.28% 买入期权
EVENTIDE ASSET MANAGEMENT, LLC $11516518 162882 0.26% 股份
HUNTINGTON NATIONAL BANK $11390815 161092 0.26% 股份
JANE STREET GROUP, LLC $11264103 159300 0.26% 买入期权
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10358661 146495 0.24% 股份
LITTLEJOHN & CO LLC $10054821 142198 0.23% 股份
OSTERWEIS CAPITAL MANAGEMENT INC $9586862 135580 0.22% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9365000 132436 0.21% 股份
D.A. DAVIDSON & CO. $9330679 131957 0.21% 股份
JENNISON ASSOCIATES LLC $9111902 128863 0.21% 股份
Bank of New York Mellon Corp $8866610 125394 0.20% 股份
NEUBERGER BERMAN GROUP LLC $8486261 120015 0.19% 股份
PICTON MAHONEY ASSET MANAGEMENT $8320024 117664 0.19% 股份
Emergence GP Partners, LLC $8237715 116500 0.19% 股份
WHITTIER TRUST CO $8097861 104099 0.19% 股份
LOOMIS SAYLES & CO L P $8084699 114336 0.19% 股份
WOLVERINE TRADING, LLC $8002323 77700 0.18% 买入期权
SEGALL BRYANT & HAMILL, LLC $7884377 111503 0.18% 股份
Sands Capital Alternatives, LLC $7675217 108545 0.18% 股份
Swiss National Bank $7622538 107800 0.17% 股份
TWO SIGMA ADVISERS, LP $7337850 68900 0.17% 股份
LAZARD ASSET MANAGEMENT LLC $7085708 100208 0.16% 股份
Ghisallo Capital Management LLC $7071000 100000 0.16% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $7071000 100000 0.16% 买入期权
BARCLAYS PLC $6911408 97743 0.16% 股份
MONIMUS CAPITAL MANAGEMENT, LP $6604880 93408 0.15% 股份
ASSETMARK, INC $6522149 92238 0.15% 股份
GGV Capital LLC $6513214 63315 0.15% 股份
NEW YORK STATE COMMON RETIREMENT FUND $6466076 91445 0.15% 股份
BANK OF AMERICA CORP /DE/ $6460631 91368 0.15% 股份
ROYCE & ASSOCIATES LP $6245673 88328 0.14% 股份
JANE STREET GROUP, LLC $6208338 87800 0.14% 卖出期权
STRS OHIO $5833575 82500 0.13% 股份
JACOBSON & SCHMITT ADVISORS, LLC $5734723 81102 0.13% 股份
CITIGROUP INC $5543169 78393 0.13% 股份
RHUMBLINE ADVISERS $5404071 76426 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5299220 74943 0.12% 股份
WINTON GROUP Ltd $5218398 73800 0.12% 股份
Cubist Systematic Strategies, LLC $4978195 49372 0.11% 股份
CITADEL ADVISORS LLC $4977984 70400 0.11% 卖出期权
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4949700 70000 0.11% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4949700 70000 0.11% 卖出期权
WHITTIER TRUST CO OF NEVADA INC $4339984 54454 0.10% 股份
VICTORY CAPITAL MANAGEMENT INC $4284461 60592 0.10% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4018541 63324 0.09% 股份
Nebula Research & Development LLC $3994170 37266 0.09% 股份
CASTLEARK MANAGEMENT LLC $3951982 55890 0.09% 股份

公司内部人士 11 位内幕人士 · 1 位高管 · 7 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
Michele O'Connor Chief Accounting Officer 2026年7月7日 S 71676 0 8 $-1439837
Byron B Deeter 董事 2026年7月17日 S 0 0 2 $-1137556
William J.G. Griffith 董事 2026年7月13日 J 664785 0 6 $-6001450
William Wei-Liang Hsu 董事 2026年6月17日 A 4937 0 0 $0
Ilya Golubovich 董事 2026年6月17日 A 4937 0 0 $0
Timothy S Cabral 董事 2026年6月17日 A 17779 0 0 $0
Michael M. Brown 董事 2026年6月17日 A 75001 0 0 $0
Nina Achadjian 董事 2024年12月13日 C 1967972 0 0 $0
David Sherry 2026年8月14日 S 386757 0 13 $-2334553
Vahe Kuzoyan 2026年8月12日 C 0 0 19 $-11862841
Ara Mahdessian 2026年8月4日 C 0 0 19 $-11874943

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 41 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
NBDS · Neuberger Berman ETF Trust 1.99% 9942 NS 2026年5月31日 N-PORT
SKYU · ProShares Trust 0.80% 398 NS 2026年5月31日 N-PORT
TMFX · RBB Fund, Inc. 0.34% 1528 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.32% 557394 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.26% 65607 SH 2026年8月8日 每日
IGV · iShares Trust 0.18% 286698 SH 2026年8月8日 每日
IWM · iShares Trust 0.17% 1561221 SH 2026年8月8日 每日
JHAI · Janus Detroit Street Trust 0.16% 568 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.16% 18863 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.15% 4911 SH 2026年8月8日 每日
SMLF · iShares Trust 0.14% 71352 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.13% 353352 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.12% 823525 SH 2026年8月8日 每日
TMFE · RBB Fund, Inc. 0.10% 1173 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.09% 36563 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 276106 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.08% 2695 SH 2026年8月8日 每日
SCHM · SCHWAB STRATEGIC TRUST 0.08% 154907 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.07% 7389 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.06% 22069 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.06% 21502 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.05% 674009 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.05% 1424846 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 16065 SH 2026年8月8日 每日
WSML · iShares Trust 0.04% 3455 SH 2026年8月8日 每日
TECB · iShares Trust 0.04% 2151 SH 2026年8月8日 每日
IGM · iShares Trust 0.02% 27568 SH 2026年8月8日 每日
ONEQ · Fidelity Commonwealth Trust 0.01% 21134 NS 2026年5月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1972970 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 5063 SH 2026年8月8日 每日
ESGV · VANGUARD WORLD FUND 0.01% 13533 SH 2026年8月8日 每日
IWV · iShares Trust 0.01% 16285 SH 2026年8月8日 每日
ITOT · iShares Trust 0.01% 76307 SH 2026年8月8日 每日
IYY · iShares Trust 0.01% 2342 SH 2026年8月8日 每日
TILT · FlexShares Trust 0.01% 2156 NS 2026年4月30日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 4772 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 34312 NS 2026年5月31日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 1691 NS 2026年5月31日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.00% 2776 NS 2026年4月30日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 52224 SH 2026年8月8日 每日
VGT · VANGUARD WORLD FUND 0.00% 3922 SH 2026年8月8日 每日