VICR Vicor Corporation - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$225.18
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026

关于 Vicor Corporation - Common Stock 公司概况(来自维基百科)

Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

## History and overview

Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.

Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).

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

Wikidata ↗

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

价格
$225.18
市值
P/E (TTM)
42.0
每股收益 (TTM)
$2.61
营收 (TTM)
$453M
股息收益率
ROE
18.5%
负债/权益
52周区间
$46 – $383

VICR 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 $453M
9-point trend, +98.7%
2017-12-31 2025-12-31
EPS $2.61
9-point trend, +2.61
2017-12-31 2025-12-31
自由现金流 $119M
9-point trend, +894.4%
2017-12-31 2025-12-31
利润率 26.2%
9-point trend, +28.4%
2017-12-31 2025-12-31

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
VICR
同行中位数
P/E (TTM)
5-point trend, -58.3%
42.0
37.5

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
VICR
同行中位数
Gross Margin (毛利率)
5-point trend, +15.6%
57.3%
30.8%
Operating Margin (营业利润率)
5-point trend, +16.9%
18.1%
Net Profit Margin (净利润率)
5-point trend, +66.2%
26.2%
6.3%
ROA
5-point trend, +28.1%
16.6%
3.0%
ROE
5-point trend, +26.5%
18.5%
11.4%
ROIC
5-point trend, +10.2%
14.4%

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
VICR
同行中位数
Current Ratio (流动比率)
5-point trend, +23.7%
9.0
2.3
Quick Ratio (速动比率)
5-point trend, +23.2%
7.1

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
VICR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +26.0%
26.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +26.0%
4.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +26.0%
8.8%
EPS YoY
5-point trend, +107.1%
1764.3%
Net Income YoY (净利润同比增长)
5-point trend, +109.4%
1834.3%

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
VICR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +107.1%
$2.61

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
VICR
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2011年8月5日$0.1500
2010年7月14日$0.3000
2008年8月21日$0.1500
2008年3月31日$0.1500
2007年8月10日$0.1500
2007年3月7日$0.1500
2006年7月13日$0.1500
2006年2月24日$0.1200
2005年8月9日$0.1200
2004年8月9日$0.0800

VICR 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 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 7 70.0%
  • 持有 1 10.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-13
中位数目标 $387.50 +72.1%
平均目标 $386.25 +71.5%

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
0.17%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.04 $0.66 0.38%
2026年3月31日 $0.44 $0.37 0.07%
2025年12月31日 $1.01 $0.45 0.56%
2025年9月30日 $0.63 $0.14 0.49%
2025年6月30日 $-0.08 $0.14 -0.22%
2025年3月31日 $0.06 $0.30 -0.24%

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
VICR 42.0 26.1% 26.2% 18.5% 57.3%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%

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
VICR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Cost of Revenue 12-point trend, +50.3% $193M $175M $200M $219M $181M $165M $140M $152M $126M $109M $121M $129M
Gross Profit 12-point trend, +167.1% $259M $184M $205M $181M $178M $131M $123M $139M $102M $91M $100M $97M
R&D Expense 12-point trend, +89.4% $79M $69M $68M $61M $53M $51M $47M $44M $45M $42M $41M $41M
SG&A Expense 12-point trend, +45.2% $99M $97M $86M $86M $69M $63M $63M $62M $58M $56M $58M $68M
Operating Expenses 12-point trend, +58.7% $178M $185M $154M $153M $123M $114M $109M $107M $103M $98M $100M $112M
Operating Income 12-point trend, +654.3% $82M $-1M $51M $27M $56M $17M $14M $32M $-1M $-6M $-267.0K $-15M
Interest Income 8-point trend, +1062.5% · · · · $930.0K $95.0K $300.0K $257.0K $124.0K $68.0K $47.0K $80.0K
Other Non-op 12-point trend, +29734.9% $13M $12M $9M $1M $1M $1M $1M $867.0K $1M $271.0K $13.0K $-43.0K
Pretax Income 12-point trend, +752.4% $95M $10M $60M $29M $57M $18M $15M $33M $-98.0K $-6M $-242.0K $-14M
Income Tax 12-point trend, -5552.9% $-24M $4M $7M $3M $176.0K $539.0K $778.0K $1M $-356.0K $231.0K $-401.0K $-425.0K
Net Income 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
EPS (Basic) 12-point trend, +830.6% $2.63 $0.14 $1.21 $0.58 $1.30 $0.42 $0.35 $0.80 $0.00 $-0.16 $0.13 $-0.36
EPS (Diluted) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Shares (Basic) 12-point trend, +16.8% 45,040,000 44,912,000 44,320,000 44,005,000 43,651,000 42,186,000 40,330,000 39,872,000 39,228,000 38,842,000 38,754,000 38,569,000
Shares (Diluted) 12-point trend, +17.8% 45,450,000 45,168,000 45,004,000 44,894,000 44,966,000 43,869,000 41,677,000 40,729,000 39,933,000 38,842,000 39,146,000 38,569,000
EBITDA 12-point trend, +2169.7% $103M $17M $69M $41M $67M $28M $24M $41M $8M $2M $9M $-5M
资产负债表 24
VICR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +629.9% $403M $277M $242M $191M $182M $162M $85M $71M $44M $56M $63M $55M
Short-term Investments 4-point trend, -100.0% · · · $0 $45M $50M · · · · · $270.0K
Receivables 12-point trend, +113.6% $61M $53M $53M $65M $55M $41M $38M $44M $34M $25M $26M $28M
Inventory 12-point trend, +246.9% $91M $106M $107M $101M $67M $57M $49M $47M $36M $27M $23M $26M
Other Current Assets 12-point trend, +930.2% $33M $27M $19M $5M $7M $7M $7M $3M $4M $3M $3M $3M
Current Assets 12-point trend, +417.6% $587M $463M $420M $363M $357M $317M $179M $165M $119M $112M $116M $113M
PP&E (Net) 12-point trend, +295.0% $148M $153M $158M $166M $116M $75M $57M $50M $41M $38M $37M $37M
PP&E (Gross) 12-point trend, +47.6% $418M $412M $401M $416M $360M $310M $282M $272M $301M $292M $288M $283M
Accum. Depreciation 12-point trend, +12.4% $276M $265M $250M $259M $248M $239M $230M $221M $260M $254M $250M $246M
Other Non-current Assets 12-point trend, +1145.0% $21M $22M $14M $5M $2M $2M $2M $3M $3M $2M $2M $2M
Total Assets 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Accounts Payable 12-point trend, +54.9% $12M $9M $12M $22M $21M $14M $9M $16M $9M $8M $7M $8M
Accrued Liabilities 12-point trend, +16.1% $4M $7M $5M $9M $4M $3M $3M $3M $3M $2M $3M $3M
Current Liabilities 12-point trend, +182.1% $65M $62M $44M $65M $49M $41M $30M $36M $28M $22M $21M $23M
Capital Leases 8-point trend, +5398.0% $6M $6M $6M $7M $3M $3M $3M $102.0K · · · ·
Other Non-current Liabilities 2-point trend, +9.7% · · · · · · · $102.0K $93.0K · · ·
Total Liabilities 12-point trend, +196.2% $74M $71M $54M $73M $53M $45M $35M $37M $29M $23M $21M $25M
Common Stock 3-point trend, +1.0% · · · · · · · · · $397.0K $395.0K $393.0K
Retained Earnings 12-point trend, +344.7% $421M $303M $297M $243M $218M $161M $143M $129M $94M $93M $100M $95M
Treasury Stock 12-point trend, +23.0% $171M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M
AOCI 12-point trend, -255.0% $-2M $-1M $-1M $-988.0K $-1M $-204.0K $-383.0K $-394.0K $-478.0K $-561.0K $-577.0K $-471.0K
Stockholders' Equity 12-point trend, +456.9% $712M $570M $541M $464M $424M $351M $206M $184M $136M $131M $135M $128M
Liabilities + Equity 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Shares Outstanding · · · · 11,758,218 · · · · · · ·
现金流 15
VICR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.0% $21M $19M $17M $14M $12M $11M $10M $9M $9M $8M $9M $10M
Deferred Tax 12-point trend, -453166.7% $-27M $6.0K $-34.0K $-97.0K $18.0K $-21.0K $60.0K $-55.0K $-172.0K $-78.0K $-183.0K $-6.0K
Amort. of Intangibles 12-point trend, -82.4% $30.0K $43.0K $66.0K $75.0K $96.0K $106.0K $108.0K $119.0K $130.0K $134.0K $145.0K $170.0K
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, +129.6% $27M $16M $-8M $-50M $-34M $6M $-9M $-13M $-24M $-3M $-920.0K $12M
Operating Cash Flow 12-point trend, +6269.1% $140M $51M $75M $23M $54M $35M $22M $36M $-2M $544.0K $11M $2M
CapEx 12-point trend, +185.0% $20M $24M $33M $64M $48M $29M $12M $18M $13M $8M $9M $7M
Investing Cash Flow 10-point trend, -138.5% $-20M $-24M $-33M $-19M $-44M $-79M $-12M $-18M $-13M $-9M · ·
Stock Issued 6-point trend, +501.8% · · · · · · $5M $9M $3M $2M $820.0K $788.0K
Stock Repurchased 4-point trend, +35175000.00 $35M $497.0K $0 $0 · · · · · · · ·
Net Stock Activity 8-point trend, -4563.8% $-35M $-497.0K · · · · $5M $9M $3M $2M $820.0K $788.0K
Financing Cash Flow 10-point trend, +467.8% $6M $8M $11M $4M $10M $121M $4M $8M $3M $1M · ·
Net Change in Cash 12-point trend, +10996.9% $126M $35M $52M $8M $21M $77M $14M $26M $-12M $-7M $8M $-1M
Taxes Paid 12-point trend, +218.1% $5M $4M $4M $-1M $-645.0K $-79.0K $-2M $-743.0K $-373.0K $-230.0K $-675.0K $2M
Free Cash Flow 12-point trend, +2515.0% $119M $27M $41M $-41M $7M $6M $10M $18M $-15M $-8M $2M $-5M
盈利能力 8
VICR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +33.2% 57.3% 51.2% 50.6% 45.2% 49.6% 44.3% 46.8% 47.7% 44.6% 45.5% 45.2% 43.0%
Operating Margin 12-point trend, +376.5% 18.1% -0.36% 12.7% 6.8% 15.5% 5.9% 5.3% 11.0% -0.60% -3.1% -0.12% -6.5%
Net Margin 12-point trend, +525.9% 26.2% 1.7% 13.2% 6.4% 15.8% 6.0% 5.4% 10.9% 0.07% -3.1% 2.2% -6.2%
Pretax Margin 12-point trend, +425.4% 20.9% 2.9% 14.9% 7.2% 15.8% 6.2% 5.7% 11.3% -0.04% -3.0% -0.11% -6.4%
EBITDA Margin 12-point trend, +1130.5% 22.7% 4.8% 16.9% 10.3% 18.7% 9.6% 9.2% 14.2% 3.3% 1.1% 4.0% -2.2%
ROA 12-point trend, +288.0% 16.6% 0.99% 9.5% 5.0% 13.0% 5.6% 6.1% 16.1% 0.10% -4.0% 3.1% -8.8%
ROE 12-point trend, +277.9% 18.5% 1.1% 10.7% 5.7% 14.6% 6.4% 7.2% 19.8% 0.13% -4.7% 3.8% -10.4%
ROIC 12-point trend, +228.5% 14.4% -0.13% 8.5% 5.2% 13.1% 4.8% 6.4% 16.9% 2.6% -5.0% 0.13% -11.2%
流动性与偿付能力 2
VICR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +83.5% 9.0 7.5 9.5 5.6 7.3 7.8 6.0 4.6 4.2 5.0 5.6 4.9
Quick Ratio 12-point trend, +95.9% 7.1 5.3 6.7 4.0 5.8 6.2 4.1 3.2 2.8 3.7 4.3 3.6
效率 3
VICR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.8% 0.6 0.6 0.7 0.8 0.8 0.9 1.1 1.5 1.4 1.3 1.4 1.4
Inventory Turnover 12-point trend, -57.3% 2.0 1.6 1.9 2.6 2.9 3.1 2.9 3.6 4.0 4.3 4.8 4.6
Receivables Turnover 12-point trend, -1.0% 8.0 6.8 6.9 6.6 7.5 7.5 6.4 7.5 7.6 7.8 8.1 8.0
每股 3
VICR 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $9.96 $7.95 $9.00 $8.89 $7.99 $6.76 $6.31 $7.15 $5.71 $5.16 $5.62 $5.85
Cash Flow / Share 12-point trend, +5305.6% $3.07 $1.13 $1.66 $0.51 $1.21 $0.79 $0.53 $0.89 $-0.06 $0.01 $0.29 $0.06
EPS (TTM) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
增长率 9
VICR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.2% 26.1% -11.4% 1.5% 11.1% 21.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 4.3% -0.03% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +751.0% 1764.3% -88.2% 108.8% -54.8% 207.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.9% 66.1% -51.9% 42.6% · · · · · · · · ·
EPS CAGR 5Y 44.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +748.6% 1834.3% -88.6% 110.6% -55.1% 216.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +52.0% 67.0% -52.3% 44.1% · · · · · · · · ·
Net Income CAGR 5Y 45.9% · · · · · · · · · · ·
估值 (TTM) 4
VICR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Net Income TTM 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
P/E 11-point trend, +224.9% 42.0 345.1 37.8 94.3 100.8 224.9 137.4 48.4 · -94.4 70.2 -33.6
Earnings Yield 12-point trend, +179.9% 2.4% 0.29% 2.6% 1.1% 0.99% 0.44% 0.73% 2.1% 0.00% -1.1% 1.4% -3.0%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $453M$359M$405M$399M$359M
毛利率 % 57.3%51.2%50.6%45.2%49.6%
营业利润率 % 18.1%-0.36%12.7%6.8%15.5%
净收入 $119M$6M$54M$25M$57M
稀释后每股收益 (EPS) $2.61$0.14$1.19$0.57$1.26
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 9.07.59.55.67.3
速动比率 7.15.36.74.05.8
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
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机构持有人 (13F) 547 家申报者 · $4.6B 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
200 (+74 与上一季度对比) 41 (+14 与上一季度对比) 150 (+36 与上一季度对比) 140 (+34 与上一季度对比) +2.8M

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 $486173848 1280146 10.55% 股份
VANGUARD CAPITAL MANAGEMENT LLC $425557922 1120538 9.24% 股份
STATE STREET CORP $275728255 726021 5.98% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $201619505 530885 4.38% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201591402 530811 4.38% 股份
GEODE CAPITAL MANAGEMENT, LLC $189021002 497596 4.10% 股份
Driehaus Capital Management LLC $188563428 496507 4.09% 股份
DIMENSIONAL FUND ADVISORS LP $172595578 454462 3.75% 股份
JANE STREET GROUP, LLC $149709276 394200 3.25% 卖出期权
JANE STREET GROUP, LLC $121073864 318800 2.63% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110364068 290600 2.40% 买入期权
JANE STREET GROUP, LLC $79438583 209170 1.72% 股份
GOLDMAN SACHS GROUP INC $59911384 157753 1.30% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59031104 155435 1.28% 股份
FIRST TRUST ADVISORS LP $58721963 154621 1.27% 股份
VANGUARD FIDUCIARY TRUST CO $58019370 152771 1.26% 股份
COLRAIN CAPITAL LLC $57072199 150277 1.24% 股份
AWM Investment Company, Inc. $56580004 148981 1.23% 股份
CITADEL ADVISORS LLC $52295706 137700 1.13% 买入期权
PINNACLE ASSOCIATES LTD $49558252 130492 1.08% 股份
Arosa Capital Management LP $47472500 125000 1.03% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46978786 123700 1.02% 卖出期权
PRINCIPAL FINANCIAL GROUP INC $44770745 117886 0.97% 股份
Arosa Capital Management LP $41775800 110000 0.91% 买入期权
RHUMBLINE ADVISERS $38425331 101178 0.83% 股份
Andar Capital Management HK Ltd $38395758 101100 0.83% 股份
TUDOR INVESTMENT CORP ET AL $31783788 83690 0.69% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $30153014 79396 0.65% 股份
CITADEL ADVISORS LLC $30078576 79200 0.65% 卖出期权
HERALD INVESTMENT MANAGEMENT Ltd $29257137 77100 0.63% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $25737311 67769 0.56% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $24685700 65000 0.54% 买入期权
MILLENNIUM MANAGEMENT LLC $23842588 62780 0.52% 股份
BNP PARIBAS FINANCIAL MARKETS $23656876 62291 0.51% 股份
GF FUND MANAGEMENT CO. LTD. $23155946 60972 0.50% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $22174594 58388 0.48% 股份
AMERIPRISE FINANCIAL INC $21175773 55758 0.46% 股份
BlackRock, Inc. $19378275 51025 0.42% 股份
Alight Capital Management LP $18989000 50000 0.41% 股份
Trexquant Investment LP $18286027 48149 0.40% 股份
ASHFORD CAPITAL MANAGEMENT INC $18279135 113535 0.40% 股份
Bruce & Co., Inc. $18229440 48000 0.40% 股份
Swiss National Bank $17937769 47232 0.39% 股份
BANK OF AMERICA CORP /DE/ $17736486 46702 0.38% 股份
CIBC WORLD MARKET INC. $17085163 44987 0.37% 股份
ALGERT GLOBAL LLC $17063515 44930 0.37% 股份
CHAPIN DAVIS, INC. $16786276 44200 0.36% 股份
ALLIANCEBERNSTEIN L.P. $15701525 97525 0.34% 股份
PRUDENTIAL FINANCIAL INC $15500721 40815 0.34% 股份
Informed Momentum Co LLC $15088280 39729 0.33% 股份
CAPITAL FUND MANAGEMENT S.A. $14665204 38615 0.32% 股份
Portolan Capital Management, LLC $14462402 38081 0.31% 股份
FMR LLC $13536119 35642 0.29% 股份
GatePass Capital, LLC $13141907 34604 0.29% 股份
Chicago Capital, LLC $12841121 33812 0.28% 股份
NEUBERGER BERMAN GROUP LLC $12555907 33061 0.27% 股份
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $12342850 32500 0.27% 股份
Arosa Capital Management LP $11393400 30000 0.25% 卖出期权
Weiss Asset Management LP $10420783 27439 0.23% 股份
NATIXIS $10298114 27116 0.22% 股份
NEEDHAM INVESTMENT MANAGEMENT LLC $10254060 27000 0.22% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $9875419 26003 0.21% 股份
IRONWOOD INVESTMENT MANAGEMENT LLC $9687048 25507 0.21% 股份
ExodusPoint Capital Management, LP $9681732 25493 0.21% 股份
KINGDON CAPITAL MANAGEMENT, L.L.C. $9494500 25000 0.21% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9351000 24623 0.20% 股份
Bouvel Investment Partners, LLC $9314105 24525 0.20% 股份
Retirement Systems of Alabama $9178143 24167 0.20% 股份
Point72 Asset Management, L.P. $8810896 23200 0.19% 买入期权
TWO SIGMA INVESTMENTS, LP $8440990 22226 0.18% 股份
RICE HALL JAMES & ASSOCIATES, LLC $8314524 21893 0.18% 股份
LPL Financial LLC $8167169 21505 0.18% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8070325 21250 0.18% 股份
RAYMOND JAMES FINANCIAL INC $7465715 19658 0.16% 股份
VANGUARD ASSET MANAGEMENT, Ltd $7462297 19649 0.16% 股份
Bridgewater Associates, LP $7004662 18444 0.15% 股份
D. E. Shaw & Co., Inc. $6646150 17500 0.14% 卖出期权
TD Asset Management Inc $6416763 16896 0.14% 股份
Mariner, LLC $6319808 16643 0.14% 股份
Massar Capital Management, LP $6026349 15868 0.13% 股份
STATE OF WISCONSIN INVESTMENT BOARD $5860385 15431 0.13% 股份
POLEN CAPITAL MANAGEMENT LLC $5667837 14924 0.12% 股份
Mason & Associates Inc $5582253 14699 0.12% 股份
Legal & General Group Plc $5493896 14466 0.12% 股份
EFG International AG $5463719 14389 0.12% 股份
NISSAY ASSET MANAGEMENT CORP /JAPAN $5406928 14237 0.12% 股份
Nuveen Asset Management, LLC $5368835 111110 0.12% 股份
VOYA INVESTMENT MANAGEMENT LLC $5248560 13820 0.11% 股份
KR Capital LP $5183997 13650 0.11% 股份
VICTORY CAPITAL MANAGEMENT INC $5177540 13633 0.11% 股份
Nuveen, LLC $5147158 13553 0.11% 股份
MERCER GLOBAL ADVISORS INC /ADV $5003361 13174 0.11% 股份
CITADEL ADVISORS LLC $4918911 12952 0.11% 股份
Schonfeld Strategic Advisors LLC $4725601 12443 0.10% 股份
MetLife Investment Management, LLC $4648507 12240 0.10% 股份
Entropy Technologies, LP $4591920 12091 0.10% 股份
CITIGROUP INC $4571792 12038 0.10% 股份
NEW YORK STATE COMMON RETIREMENT FUND $4567614 12027 0.10% 股份
Prescott Group Capital Management, L.L.C. $4557360 12000 0.10% 股份
Balyasny Asset Management L.P. $4517103 11894 0.10% 股份

公司内部人士 34 位内幕人士 · 16 位高管 · 17 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
Patrizio Vinciarelli Chairman & CEO 2026年7月6日 S 8347390 0 674 $-334045332
James F Schmidt CFO, Treasurer, Secretary 2026年6月25日 M 0 0 30 $-4328947
Michael Mcnamara Corp. VP-General Mrg. Ops. 2026年6月22日 A 18138 0 2 $-1363562
Claudio Tuozzolo Corp. Vice President 2026年6月22日 A 13240 0 28 $-13717508
Sean Crilly Corp. VP-Eng., Pwr Syst. 2026年6月5日 S 7229 0 1 $-706293
Quentin A. Fendelet Corp. VP-CAO 2025年5月2日 A 0 0 $0
Alvaro Doyle VP and CIO 2025年5月2日 A 0 0 $0
Alex Gusinov Corp. VP Engineering 2025年5月2日 A 6544 0 0 $0
Nancy L Grava VP-Human Resources 2025年5月2日 A 0 0 0 $0
Robert Gendron Corp. VP - Marketing 2025年5月2日 A 12294 0 0 $0
Joseph A Jeffery VP-Chief Information Officer 2018年7月26日 M 1582 0 0 $0
Douglas Richardson VP Chief Information Officer 2014年11月7日 M 88 0 0 $0
Richard E Zengilowski VP Human Resources 2014年10月30日 M 560 0 0 $0
Mark A Glazer VP Treasury Services 2008年5月20日 M 13690 0 0 $0
Thomas A St Germain VP-Financial Services 2006年2月24日 M 0 0 0 $0
David W Nesbitt SVP-North/South American Sales 2005年11月21日 M 34000 0 0 $0
Samuel J Anderson 董事 2026年8月17日 S 4034 0 2 $-1173569
Estia J Eichten 董事 2026年7月24日 M 104825 0 14 $-7347899
Zmira Lavie 董事 2026年7月23日 M 0 0 1 $-273260
Andrew D'Amico 董事 2026年6月26日 M 0 0 10 $-860650
Zheng John Shen 董事 2026年6月22日 A 0 0 $0
Jason Carlson 董事 2026年6月22日 A 0 0 8 $-985806
Michael Ansour 董事 2024年6月21日 A 1000 0 0 $0
Allen H Henderson 董事 2019年5月1日 M 219 0 0 $0
Barry Kelleher 董事 2018年11月7日 M 2257 0 0 $0
Liam Griffin 董事 2018年8月8日 M 0 0 0 $0
David T Riddiford 董事 2016年11月29日 S 86972 0 0 $0
Joseph W Kelly 董事 2006年6月22日 A 0 0 $0
Jay M Prager 董事 2006年6月22日 A 296 0 0 $0
Philip D Davies 2026年8月3日 M 1920 0 21 $-1841512
Kemble D Morrison 2025年5月2日 A 0 0 $0
Richard J Nagel Jr 2022年3月2日 M 0 0 0 $0
James A Simms 2021年3月10日 M 11303 0 0 $0
Robert F Russell 2018年7月26日 M 0 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 79 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
POW · Tidal Trust III 5.74% 11604 NS 2026年5月31日 N-PORT
AIS · Tidal Trust III 3.57% 74362 NS 2026年5月31日 N-PORT
JSML · Janus Detroit Street Trust 1.65% 19374 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 1.11% 21294 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 1.05% 64348 NS 2026年6月30日 N-PORT
OASC · Unified Series Trust 0.86% 2149 NS 2026年5月31日 N-PORT
VUSE · ETF Series Solutions 0.85% 17417 NS 2026年5月31日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.71% 1116 NS 2026年5月31日 N-PORT
FWD · AB Active ETFs, Inc. 0.60% 51310 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.57% 28255 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.48% 1413 NS 2026年5月31日 N-PORT
CLSE · Trust for Professional Managers 0.40% 7305 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.33% 5853 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.33% 8917 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.30% 1451 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.28% 831 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.20% 5950 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.19% 1081 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.19% 9931 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.18% 2607 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.18% 91928 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.16% 786 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.16% 109292 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.12% 376 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.12% 110 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.11% 847 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.09% 6829 NS 2026年4月30日 N-PORT
PEXL · Pacer Funds Trust 0.08% 140 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.08% 856 NS 2026年5月31日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.06% 694 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 941 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.03% 22 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.03% 50037 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.03% 8284 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.02% 1683 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 1880 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 5248 NS 2026年4月30日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 765 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 13612 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 770 NS 2026年4月30日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 356 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 6545 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1059 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 31 NS 2026年5月31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
VFMO · VANGUARD WELLINGTON FUND 2026年7月30日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日