TTD The Trade Desk, Inc. - Class A Common Stock
$13.23
价格 · 八月 21, 2026
截至...的财报数据 八月 6, 2026
52周区间
$13–$56
1% of range
分析师评级
HOLD
42 analysts
目标价
$13
+1% upside
P/E (TTM)
14.5
ROE
17.1%
净利润率
15.3%
关于 The Trade Desk, Inc. - Class A Common Stock 公司概况（来自维基百科）
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
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The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TTD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.22
市值
$6.23B
P/E (TTM)
14.5
每股收益 (TTM)
$0.90
营收 (TTM)
$2.90B
股息收益率
—
ROE
17.1%
负债/权益
—
52周区间
$13 – $56
TTD 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
$2.90B
2016-12-31
→
2025-12-31
EPS
$0.90
2016-12-31
→
2025-12-31
自由现金流
$796M
2017-12-31
→
2025-12-31
利润率
15.3%
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
TTD
同行中位数
P/E (TTM)
14.5
33.6
P/S (TTM) (市销率 (TTM))
2.2
2.2
P/B (市净率)
2.5
2.5
Price / FCF (股价/自由现金流)
7.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
TTD
同行中位数
Operating Margin (营业利润率)
20.3%
—
Net Profit Margin (净利润率)
15.3%
0.32%
ROA
7.2%
0.16%
ROE
17.1%
0.82%
ROIC
16.0%
—
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
TTD
同行中位数
Current Ratio (流动比率)
1.6
1.2
Quick Ratio (速动比率)
1.6
—
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
TTD
同行中位数
Revenue YoY (营收同比增长)
18.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
22.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.2%
—
EPS YoY
15.4%
—
Net Income YoY (净利润同比增长)
12.8%
—
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
TTD
同行中位数
TTD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
42 位分析师
- 强烈买入 5 11.9%
- 买入 13 31.0%
- 持有 21 50.0%
- 卖出 3 7.1%
- 强烈卖出 0 0.0%
12个月价格目标
30 位分析师 · 2026-08-22
中位数
$13.00
现在
$13.22
最低
$9.00
最高
$20.00
中位数目标
$13.00
-1.7%
平均目标
$13.39
+1.2%
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
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.40 | -0.06% |
| 2026年3月31日 | $0.28 | $0.32 | -0.04% |
| 2025年12月31日 | $0.59 | $0.59 | 0.00% |
| 2025年9月30日 | $0.45 | $0.45 | 0.00% |
| 2025年6月30日 | $0.41 | $0.41 | 0.00% |
| 2025年3月31日 | $0.33 | $0.25 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| 营业利润率 % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| 净收入 | $443M | $393M | $179M | $53M | $138M |
| 稀释后每股收益 (EPS) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| 速动比率 | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $796M | $641M | $552M | $465M | $324M |
最新新闻 提及该公司的近期头条新闻
- Citi Just Downgraded The Trade Desk (TTD) Stock. Here's Why.
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- Why The Trade Desk Fell Again Today
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- The Trade Desk 股价因分析师降级潮而下跌
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- The Trade Desk股票最终是买入机会吗？或者其下跌是合理的吗？
- The Trade Desk CEO 刚刚将 1.5 亿美元的个人资金投入到该公司股票中。 这就是您不应忽视的信号所在的原因。
- 3只价值股有望飙升，2028年上涨幅度最高可达100%
- The Trade Desk 股价再次大跌
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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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) 824 家申报者 · $5.7B 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 |
|---|---|---|---|---|
| 109 (-22 与上一季度对比) | 181 (-61 与上一季度对比) | 240 (-67 与上一季度对比) | 270 (-6 与上一季度对比) | -9.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $565647680 | 31285823 | 9.87% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504425943 | 27899665 | 8.80% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350395300 | 19380271 | 6.11% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $308279495 | 17050857 | 5.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $266219411 | 14734941 | 4.64% | 股份 |
| TWO SIGMA ADVISERS, LP | $260420784 | 6860400 | 4.54% | 股份 |
| Alyeska Investment Group, L.P. | $201044339 | 11119709 | 3.51% | 股份 |
| Jericho Capital Asset Management L.P. | $169866952 | 9395296 | 2.96% | 股份 |
| D. E. Shaw & Co., Inc. | $144008484 | 7965071 | 2.51% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $126963925 | 7022341 | 2.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $120588646 | 6669726 | 2.10% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113419619 | 6273209 | 1.98% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $107803374 | 5962576 | 1.88% | 股份 |
| CITADEL ADVISORS LLC | $101517392 | 5614900 | 1.77% | 买入期权 |
| JANE STREET GROUP, LLC | $92878768 | 5137100 | 1.62% | 卖出期权 |
| JANE STREET GROUP, LLC | $82066928 | 4539100 | 1.43% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $76137068 | 4211121 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68649652 | 3796994 | 1.20% | 股份 |
| WOLVERINE TRADING, LLC | $66448104 | 1338600 | 1.16% | 买入期权 |
| BARCLAYS PLC | $54792036 | 3030533 | 0.96% | 股份 |
| BANK OF AMERICA CORP /DE/ | $54201471 | 2997869 | 0.95% | 股份 |
| Assenagon Asset Management S.A. | $46851807 | 2591361 | 0.82% | 股份 |
| NORGES BANK | $46843906 | 2590924 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $43591712 | 2411046 | 0.76% | 股份 |
| Nuveen Asset Management, LLC | $41733610 | 355089 | 0.73% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38006384 | 2102123 | 0.66% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $32777756 | 1812929 | 0.57% | 股份 |
| BlackRock, Inc. | $28462946 | 1574278 | 0.50% | 股份 |
| WOLVERINE TRADING, LLC | $28130988 | 566700 | 0.49% | 卖出期权 |
| VANGUARD GROUP INC | $27424012 | 722445 | 0.48% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27339148 | 1512121 | 0.48% | 股份 |
| JANE STREET GROUP, LLC | $27267189 | 1508141 | 0.48% | 股份 |
| Squarepoint Ops LLC | $27235513 | 1506389 | 0.48% | 股份 |
| FMR LLC | $27225298 | 1505824 | 0.47% | 股份 |
| COATUE MANAGEMENT LLC | $25078569 | 1387089 | 0.44% | 股份 |
| Clear Street Group Inc. | $24770142 | 1370030 | 0.43% | 股份 |
| Point72 Asset Management, L.P. | $24735248 | 1368100 | 0.43% | 卖出期权 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24494205 | 1354768 | 0.43% | 股份 |
| Cubist Systematic Strategies, LLC | $23005294 | 469400 | 0.40% | 卖出期权 |
| Qube Research & Technologies Ltd | $22193200 | 1227500 | 0.39% | 买入期权 |
| NEUBERGER BERMAN GROUP LLC | $21648986 | 1194472 | 0.38% | 股份 |
| Qube Research & Technologies Ltd | $21557182 | 1192322 | 0.38% | 股份 |
| Congress Wealth Management LLC / DE / | $21454866 | 298025 | 0.37% | 股份 |
| OMERS ADMINISTRATION Corp | $21050454 | 1164295 | 0.37% | 股份 |
| NATIXIS | $20356634 | 1125920 | 0.36% | 股份 |
| IMC-Chicago, LLC | $20244574 | 1119722 | 0.35% | 股份 |
| Voleon Capital Management LP | $19936436 | 1102679 | 0.35% | 股份 |
| Cubist Systematic Strategies, LLC | $19378554 | 395400 | 0.34% | 买入期权 |
| PEAK6 LLC | $19255200 | 1065000 | 0.34% | 买入期权 |
| Vanguard Global Advisers, LLC | $18579080 | 1027604 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $18571830 | 1027203 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $18125975 | 1002543 | 0.32% | 股份 |
| PEAK6 LLC | $18070960 | 999500 | 0.32% | 卖出期权 |
| Quantinno Capital Management LP | $17705349 | 979278 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $17114528 | 946600 | 0.30% | 卖出期权 |
| Distillate Capital Partners LLC | $15698340 | 868271 | 0.27% | 股份 |
| Trexquant Investment LP | $15551168 | 860131 | 0.27% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $15371345 | 850185 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15158395 | 668065 | 0.26% | 股份 |
| Swiss National Bank | $15118695 | 836211 | 0.26% | 股份 |
| FORTE CAPITAL LLC /ADV | $15007251 | 208463 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $14907922 | 824559 | 0.26% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $14414066 | 797238 | 0.25% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $14305487 | 791233 | 0.25% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $14156640 | 783000 | 0.25% | 买入期权 |
| Point72 Asset Management, L.P. | $14115056 | 780700 | 0.25% | 买入期权 |
| D. E. Shaw & Co., Inc. | $14087936 | 779200 | 0.25% | 买入期权 |
| Squarepoint Ops LLC | $14060816 | 777700 | 0.25% | 买入期权 |
| FORA Capital, LLC | $13994820 | 774907 | 0.24% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13803936 | 763492 | 0.24% | 股份 |
| CIBC WORLD MARKETS CORP | $13582885 | 357821 | 0.24% | 股份 |
| California Public Employees Retirement System | $13567449 | 750412 | 0.24% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $13242786 | 732455 | 0.23% | 股份 |
| Qube Research & Technologies Ltd | $12867536 | 711700 | 0.22% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $11946761 | 526521 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $11780151 | 651557 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11661600 | 645000 | 0.20% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $10365264 | 573300 | 0.18% | 卖出期权 |
| VEGA INVESTMENT SOLUTIONS | $10195296 | 566248 | 0.18% | 股份 |
| Jain Global LLC | $9944000 | 550000 | 0.17% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9635881 | 532958 | 0.17% | 股份 |
| Nearwater Capital Markets, Ltd | $9618560 | 532000 | 0.17% | 股份 |
| Squarepoint Ops LLC | $9249728 | 511600 | 0.16% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $9080030 | 502214 | 0.16% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $8591616 | 475200 | 0.15% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $8513727 | 470892 | 0.15% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8322387 | 460309 | 0.15% | 股份 |
| Caisse de depot et placement du Quebec | $8259866 | 456851 | 0.14% | 股份 |
| HSBC HOLDINGS PLC | $8210182 | 454103 | 0.14% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $8178687 | 452361 | 0.14% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7897344 | 436800 | 0.14% | 买入期权 |
| ALGERT GLOBAL LLC | $7549485 | 417560 | 0.13% | 股份 |
| JANUS HENDERSON GROUP PLC | $7537981 | 332216 | 0.13% | 股份 |
| Parallax Volatility Advisers, L.P. | $7503200 | 415000 | 0.13% | 买入期权 |
| MORGAN STANLEY | $7238255 | 400345 | 0.13% | 股份 |
| Walleye Trading LLC | $7221152 | 399400 | 0.13% | 买入期权 |
| GLENMEDE TRUST CO NA | $7170763 | 396613 | 0.13% | 股份 |
| Walleye Capital LLC | $7094122 | 392374 | 0.12% | 股份 |
| LPL Financial LLC | $6989139 | 386567 | 0.12% | 股份 |
| PEAK6 LLC | $6973619 | 385709 | 0.12% | 股份 |
公司内部人士 28 位内幕人士 · 13 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 2026年8月15日 G | 137548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 2026年7月9日 A | 246062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 2023年11月17日 S | 660009 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2023年5月31日 D | 52996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 2019年12月9日 G | 23165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 2026年8月15日 F | 234080 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 2018年12月3日 C | 154389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 2026年8月15日 F | 242708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 2026年8月15日 F | 334466 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 2023年9月30日 D | 390532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 2022年7月29日 D | 40759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 2021年6月4日 M | 10638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 2020年6月15日 C | 29045 | 0 | 0 | $0 |
| Penry W Price | 董事 | 2026年7月9日 A | — | 0 | 0 | $0 |
| David Alan Haddad | 董事 | 2026年6月11日 A | 25013 | 0 | 0 | $0 |
| Samantha Jacobson | 董事 | 2026年5月28日 S | 13099 | 0 | 1 | $-1134816 |
| Kathryn E Falberg | 董事 | 2026年3月23日 D | 0 | 0 | 2 | $-4655113 |
| Gokul Rajaram | 董事 | 2023年12月20日 S | 39311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | 董事 | 2023年9月13日 S | 3225 | 0 | 0 | $0 |
| David B Wells | 董事 | 2023年7月13日 S | 69070 | 0 | 0 | $0 |
| Lise J Buyer | 董事 | 2023年6月13日 S | 101077 | 0 | 0 | $0 |
| Eric B Paley | 董事 | 2022年5月26日 A | 114326 | 0 | 0 | $0 |
| Brian John Stempeck | 董事 | 2021年1月4日 C | 19405 | 0 | 0 | $0 |
| Thomas Falk | 董事 | 2020年5月26日 A | 2121 | 0 | 0 | $0 |
| Juan Villalonga | 董事 | 2017年7月20日 A | — | 0 | 0 | $0 |
| Roger Ehrenberg | 董事 | 2017年6月2日 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 所有者 | 2017年5月1日 S | 1723367 | 0 | 0 | $0 |
| Highwind S.a.r.l | 10% 所有者 | 2016年9月20日 C | — | 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 1 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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 申报 | 2017年6月9日 | — | 初始申报 | 被动投资 | 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 140 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3.09% | 134821 SH | 2026年8月21日 | 每日 |
| FCFY · First Trust Exchange-Traded Fund | 2.07% | 1547 NS | 2026年6月30日 | N-PORT |
| LTL · ProShares Trust | 1.53% | 5675 NS | 2026年5月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.32% | 2253077 SH | 2026年8月21日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.84% | 6486 NS | 2026年4月30日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.79% | 12404 NS | 2026年6月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.62% | 466455 NS | 2026年4月30日 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 0.55% | 824404 NS | 2026年6月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.53% | 69716 NS | 2026年6月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.50% | 7394 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.48% | 15930 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.47% | 26122 NS | 2026年5月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.45% | 1489381 SH | 2026年8月19日 | 每日 |
| FLCG · Federated Hermes ETF Trust | 0.42% | 111868 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.35% | 322233 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.34% | 11291 SH | 2026年8月21日 | 每日 |
| FLCC · Federated Hermes ETF Trust | 0.29% | 16369 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.28% | 247882 SH | 2026年8月21日 | 每日 |
| LCLG · Advisors Series Trust | 0.27% | 11695 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 404 NS | 2026年5月31日 | N-PORT |
| PRAY · FIS Trust | 0.22% | 8346 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 5659320 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 91763 SH | 2026年8月19日 | 每日 |
| VUSE · ETF Series Solutions | 0.19% | 59741 NS | 2026年5月31日 | N-PORT |
| IXP · iShares Trust | 0.15% | 55211 SH | 2026年8月21日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 33781 SH | 2026年8月19日 | 每日 |
| GXPC · Global X Funds | 0.13% | 5611 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.13% | 9681276 SH | 2026年8月21日 | 每日 |
| ESUM · Strategy Shares | 0.12% | 7545 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 76770 SH | 2026年8月21日 | 每日 |
| IYC · iShares Trust | 0.09% | 83429 SH | 2026年8月20日 | 每日 |
| LCOW · Pacer Funds Trust | 0.09% | 899 NS | 2026年4月30日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.09% | 83696 SH | 2026年8月21日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 9797133 SH | 2026年8月19日 | 每日 |
| HAPI · Harbor ETF Trust | 0.09% | 17758 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.09% | 5040 NS | 2026年6月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 18123 SH | 2026年8月21日 | 每日 |
| SMMD · iShares Trust | 0.07% | 214628 SH | 2026年8月21日 | 每日 |
| OALC · Unified Series Trust | 0.07% | 8016 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 13142 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.07% | 35465 SH | 2026年8月21日 | 每日 |
| CRTC · DBX ETF Trust | 0.06% | 3878 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 135774 SH | 2026年8月21日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.06% | 7305 NS | 2026年4月30日 | N-PORT |
| EGLE · Global X Funds | 0.06% | 52 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.05% | 859 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.05% | 25297 SH | 2026年8月21日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 197226 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.05% | 701322 SH | 2026年8月21日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 26635 SH | 2026年8月21日 | 每日 |