VOYG Voyager Technologies, Inc. Class A Common Stock
$39.09
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$17–$52
62% of range
分析师评级
STRONG BUY
17 analysts
目标价
$45
+14% upside
P/E (TTM)
-9.0
ROE
-66.8%
净利润率
-63.0%
VOYG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.09
市值
$0
P/E (TTM)
-9.0
每股收益 (TTM)
$-2.89
营收 (TTM)
$166M
股息收益率
—
ROE
-66.8%
负债/权益
—
52周区间
$17 – $52
VOYG 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
$166M
2023-12-31
→
2025-12-31
EPS
$-2.89
2023-12-31
→
2025-12-31
自由现金流
$-206M
2025-12-31
→
2025-12-31
利润率
-63.0%
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
VOYG
同行中位数
P/E (TTM)
-9.0
38.9
P/S (TTM) (市销率 (TTM))
0.0
3.7
Price / FCF (股价/自由现金流)
0.0
—
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
VOYG
同行中位数
Operating Margin (营业利润率)
-65.2%
—
Net Profit Margin (净利润率)
-63.0%
5.3%
ROA
-16.2%
2.9%
ROE
-66.8%
8.3%
ROIC
-28.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VOYG
同行中位数
Current Ratio (流动比率)
4.4
3.6
Quick Ratio (速动比率)
3.9
—
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
VOYG
同行中位数
Revenue YoY (营收同比增长)
15.4%
—
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
VOYG
同行中位数
VOYG 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
17 位分析师
- 强烈买入 8 47.1%
- 买入 6 35.3%
- 持有 1 5.9%
- 卖出 2 11.8%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-15
中位数
$44.00
现在
$39.09
最低
$21.00
最高
$65.00
中位数目标
$44.00
+12.6%
平均目标
$44.64
+14.2%
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
0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.70 | $-1.06 | 0.36% |
| 2026年3月31日 | $-0.61 | $-0.58 | -0.03% |
| 2025年12月31日 | $-0.37 | $-0.56 | 0.19% |
| 2025年9月30日 | $-0.22 | $-0.53 | 0.31% |
| 2025年6月30日 | $-0.60 | $-0.27 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $166M | $144M | $136M | |
| Cost of Revenue | $137M | $109M | $108M | |
| SG&A Expense | $117M | $63M | $54M | |
| Operating Income | $-108M | $-48M | $-14M | |
| Interest Income | $12M | $2M | $75.0K | |
| Other Non-op | $10M | $2M | $1M | |
| Pretax Income | $-113M | $-67M | $-25M | |
| Income Tax | $-440.0K | $-2M | $341.0K | |
| Net Income | $-105M | $-62M | $-25M | |
| EPS (Basic) | $-2.89 | $-6.59 | $-3.50 | |
| EPS (Diluted) | $-2.89 | $-7.01 | $-3.65 | |
| Shares (Basic) | 40,213,015 | 12,736,454 | 12,361,684 | |
| Shares (Diluted) | 40,213,015 | 12,746,454 | 12,753,325 | |
| EBITDA | $-95M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $491M | $56M | · | |
| Receivables | $30M | $15M | · | |
| Inventory | $4M | $2M | · | |
| Prepaid Expense | $27M | $11M | · | |
| Current Assets | $581M | $102M | · | |
| PP&E (Net) | $164M | $49M | · | |
| PP&E (Gross) | $185M | $66M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $158M | $47M | · | |
| Intangibles | $99M | $35M | · | |
| Other Non-current Assets | $30M | $7M | · | |
| Total Assets | $1.05B | $248M | · | |
| Accounts Payable | $27M | $23M | · | |
| Accrued Liabilities | $75M | $40M | · | |
| Short-term Debt | · | $665.0K | · | |
| Current Liabilities | $133M | $87M | · | |
| Capital Leases | $13M | $6M | · | |
| Deferred Tax | $9M | $112.0K | · | |
| Other Non-current Liabilities | $10M | $102.0K | · | |
| Total Liabilities | $621M | $188M | · | |
| Common Stock | $0 | $1.0K | · | |
| Paid-in Capital | $797M | $15M | · | |
| Retained Earnings | $-386M | $-281M | $-217M | |
| Treasury Stock | $28M | $0 | · | |
| AOCI | $-95.0K | $28.0K | · | |
| Stockholders' Equity | $384M | $-70M | · | |
| Liabilities + Equity | $1.05B | $248M | · | |
| Shares Outstanding | 0 | 13,297,000 | 12,425,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $14M | $10M | |
| Stock-based Comp | $19M | $4M | $3M | |
| Deferred Tax | $-478.0K | $-3M | $-1M | |
| Amort. of Intangibles | $9M | $10M | $6M | |
| Other Non-cash | $12M | · | · | |
| Operating Cash Flow | $-61M | $-26M | $-15M | |
| CapEx | $145M | $83M | $17M | |
| Investing Cash Flow | $-262M | $-28M | $12M | |
| Stock Issued | $46M | $0 | $0 | |
| Net Stock Activity | $46M | · | · | |
| Financing Cash Flow | $758M | $79M | $2M | |
| Net Change in Cash | $435M | $26M | $-2M | |
| Free Cash Flow | $-206M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -65.2% | · | · | |
| Net Margin | -63.0% | · | · | |
| Pretax Margin | -67.8% | · | · | |
| EBITDA Margin | -57.1% | · | · | |
| ROA | -16.2% | · | · | |
| ROE | -66.8% | · | · | |
| ROIC | -28.2% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 3.9 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 51.0 | · | · | |
| Receivables Turnover | 7.4 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.0% | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $166M | · | · | |
| Net Income TTM | $-105M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.1% | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M | |
| Cost of Revenue | $48M | $37M | $37M | $33M | $37M | $29M | $28M | $30M | |
| Gross Profit | $4M | $-2M | · | · | $8M | $6M | · | · | |
| R&D Expense | $7M | $8M | · | · | $502.0K | $4M | · | · | |
| SG&A Expense | $44M | $31M | $35M | $25M | $30M | $26M | $19M | $15M | |
| Operating Income | $-51M | $-45M | $-34M | $-24M | $-24M | $-26M | $-12M | $-12M | |
| Interest Income | $3M | $4M | $4M | $4M | $2M | $1M | $489.0K | $1M | |
| Other Non-op | $2M | $4M | $4M | $4M | $1M | $1M | $1M | $462.0K | |
| Pretax Income | $-51M | $-43M | $-32M | $-20M | $-33M | $-28M | $-11M | $-15M | |
| Income Tax | $-2M | $3M | $1M | $-2M | $81.0K | $48.0K | $-2M | $92.0K | |
| Net Income | $-46M | $-44M | $-30M | $-16M | $-31M | $-27M | $-9M | $-15M | |
| EPS (Basic) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.10 | $-1.61 | |
| EPS (Diluted) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.08 | $-1.61 | |
| Shares (Basic) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 133,454 | 12,736,000 | |
| Shares (Diluted) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 140,454 | 12,736,000 | |
| EBITDA | $-51M | $-39M | · | $-24M | $-24M | · | · | · |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $429M | $491M | $413M | $469M | · | $56M | · | |
| Receivables | $40M | $12M | $30M | $17M | $13M | · | $15M | · | |
| Inventory | $10M | $6M | $4M | $2M | $1M | · | $2M | · | |
| Prepaid Expense | $25M | $26M | $27M | $27M | $7M | · | $11M | · | |
| Current Assets | $486M | $509M | $581M | $481M | $511M | · | $102M | · | |
| PP&E (Net) | $214M | $191M | $164M | $107M | $68M | · | $49M | · | |
| PP&E (Gross) | $238M | $214M | $185M | $127M | $86M | · | $66M | · | |
| Accum. Depreciation | $24M | $23M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $158M | $158M | $158M | $72M | $51M | · | $47M | · | |
| Intangibles | $90M | $95M | $99M | $45M | $37M | · | $35M | · | |
| Other Non-current Assets | $24M | $29M | $30M | $13M | $10M | · | $7M | · | |
| Total Assets | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Accounts Payable | $38M | $20M | $27M | $23M | $21M | · | $23M | · | |
| Accrued Liabilities | $60M | $68M | $75M | $62M | $57M | · | $40M | · | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $128M | $111M | $133M | $98M | $91M | · | $87M | · | |
| Capital Leases | $35M | $36M | $13M | $6M | $6M | · | $6M | · | |
| Deferred Tax | $10M | $12M | $9M | $354.0K | $203.0K | · | $112.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $10M | $2M | $2M | · | $102.0K | · | |
| Total Liabilities | $633M | $619M | $621M | $109M | $103M | · | $188M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $1.0K | · | |
| Paid-in Capital | $841M | $823M | $797M | $947M | $894M | · | $15M | · | |
| Retained Earnings | $-476M | $-430M | $-386M | $-356M | $-339M | · | $-281M | · | |
| Treasury Stock | $39M | $36M | $28M | · | · | · | $0 | · | |
| AOCI | $-62.0K | $-64.0K | $-95.0K | $-83.0K | $-83.0K | · | $28.0K | · | |
| Stockholders' Equity | $326M | $357M | $384M | $591M | $555M | · | $-70M | · | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | · | 13,297,289 | · |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $12M | $2M | $1M | $843.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-40M | $-15M | $-15M | $-17M | $-14M | $-5M | $-948.0K | |
| CapEx | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M | |
| Investing Cash Flow | $-29M | $-33M | $-172M | $-64M | $-17M | $-9M | $-5M | $-5M | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $43M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $11M | $265M | $23M | $327M | $143M | $24M | $-1M | |
| Net Change in Cash | $-56M | $-62M | $78M | $-56M | $293M | $120M | $14M | $-7M | |
| Taxes Paid | $1M | $2.0K | · | · | $854.0K | $-37.0K | · | · | |
| Free Cash Flow | · | $-91M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -4.4% | · | · | · | · | · | · | |
| Operating Margin | -97.5% | -126.7% | · | -60.7% | -52.8% | · | · | · | |
| Net Margin | -88.1% | -124.8% | · | -41.1% | -68.7% | · | · | · | |
| Pretax Margin | -96.6% | -121.2% | · | -50.8% | -72.2% | · | · | · | |
| EBITDA Margin | -97.5% | -109.6% | · | -60.7% | -52.8% | · | · | · | |
| ROA | -5.5% | -8.6% | · | -4.5% | -9.2% | · | · | · | |
| ROE | -10.6% | -24.6% | · | -5.5% | -11.3% | · | · | · | |
| ROIC | -15.1% | -13.4% | · | -3.7% | -4.4% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | · | 4.9 | 5.6 | · | · | · | |
| Quick Ratio | 3.2 | 4.0 | · | 4.4 | 5.3 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 8.7 | 12.9 | · | 39.0 | 52.6 | · | · | · | |
| Receivables Turnover | 2.0 | 5.8 | · | 4.8 | 7.2 | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $173M | $155M | · | · | · | · | · | · | |
| Net Income TTM | $-138M | $-119M | · | · | · | · | · | · | |
| Market Cap | $0 | $0 | · | $0 | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-413M | $-469M | · | · | · | |
| P/E | -10.6 | -5.1 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · | · | · | · | |
| P / FCF | · | 0.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 17.2 | 19.4 | · | · | · | |
| Earnings Yield | -9.5% | -19.5% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| 收入 | $166M | $144M | $136M |
| 营业利润率 % | -65.2% | — | — |
| 净收入 | $-105M | $-62M | $-25M |
| 稀释后每股收益 (EPS) | $-2.89 | $-7.01 | $-3.65 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 4.4 | — | — |
| 速动比率 | 3.9 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-206M | — | — |
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机构持有人 (13F) 272 家申报者 · $1.2B 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 |
|---|---|---|---|---|
| 91 (+35 与上一季度对比) | 36 (+15 与上一季度对比) | 76 (-6 与上一季度对比) | 56 (+21 与上一季度对比) | +7.2M |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $95646663 | 2965788 | 8.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71593517 | 2219954 | 6.20% | 股份 |
| STATE STREET CORP | $70128851 | 2174538 | 6.07% | 股份 |
| JANE STREET GROUP, LLC | $58656300 | 1818800 | 5.08% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58485698 | 1813510 | 5.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48216975 | 1495100 | 4.18% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $43744061 | 1356405 | 3.79% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43313482 | 1343054 | 3.75% | 股份 |
| TORONTO DOMINION BANK | $41118750 | 1275000 | 3.56% | 买入期权 |
| VANGUARD GROUP INC | $28818697 | 1102475 | 2.50% | 股份 |
| Capital International Investors | $28235681 | 875525 | 2.44% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $28123387 | 872043 | 2.44% | 股份 |
| BANK OF NOVA SCOTIA | $25989985 | 805891 | 2.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $23820708 | 738530 | 2.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $21081524 | 901305 | 1.83% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20034668 | 621230 | 1.73% | 股份 |
| Alyeska Investment Group, L.P. | $20028024 | 621024 | 1.73% | 股份 |
| Dorsey & Whitney Trust CO LLC | $17880658 | 554439 | 1.55% | 股份 |
| BARCLAYS PLC | $17836766 | 553078 | 1.54% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15096870 | 468120 | 1.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $13779070 | 427258 | 1.19% | 股份 |
| TORONTO DOMINION BANK | $13450024 | 417055 | 1.16% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $13230595 | 410251 | 1.15% | 股份 |
| CITADEL ADVISORS LLC | $12712950 | 394200 | 1.10% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12471075 | 386700 | 1.08% | 卖出期权 |
| Driehaus Capital Management LLC | $11739935 | 364029 | 1.02% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11199941 | 347285 | 0.97% | 股份 |
| ExodusPoint Capital Management, LP | $9954930 | 308680 | 0.86% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $9675000 | 300000 | 0.84% | 股份 |
| Mizuho Markets Cayman LP | $9253202 | 286921 | 0.80% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $9074763 | 281388 | 0.79% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8596076 | 266545 | 0.74% | 股份 |
| DEUTSCHE BANK AG\ | $8300860 | 257391 | 0.72% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $8062500 | 250000 | 0.70% | 股份 |
| FEDERATED HERMES, INC. | $7904475 | 245100 | 0.68% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $7677790 | 238071 | 0.66% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $7533826 | 233607 | 0.65% | 股份 |
| TORONTO DOMINION BANK | $7256250 | 225000 | 0.63% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $6653014 | 206295 | 0.58% | 股份 |
| Palisades Investment Partners, LLC | $6537914 | 202726 | 0.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6406527 | 198652 | 0.55% | 股份 |
| WHITEBOX ADVISORS LLC | $6326031 | 196156 | 0.55% | 股份 |
| CITADEL ADVISORS LLC | $6324225 | 196100 | 0.55% | 卖出期权 |
| Defiance ETFs, LLC | $6027376 | 178272 | 0.52% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $5284001 | 163845 | 0.46% | 股份 |
| UBS Group AG | $5253815 | 162909 | 0.45% | 股份 |
| XTX Topco Ltd | $5173255 | 160411 | 0.45% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5170933 | 160339 | 0.45% | 股份 |
| BARCLAYS PLC | $4837500 | 150000 | 0.42% | 买入期权 |
| Vanderbilt University | $4415831 | 136925 | 0.38% | 股份 |
| Burkehill Global Management, LP | $3870000 | 120000 | 0.34% | 股份 |
| BAMCO INC /NY/ | $3870000 | 120000 | 0.34% | 股份 |
| Point72 Asset Management, L.P. | $3820948 | 118479 | 0.33% | 股份 |
| FIFTH THIRD BANCORP | $3795264 | 117683 | 0.33% | 股份 |
| Kestra Advisory Services, LLC | $3339068 | 103537 | 0.29% | 股份 |
| PEAK6 LLC | $3263700 | 101200 | 0.28% | 买入期权 |
| BARCLAYS PLC | $3225000 | 100000 | 0.28% | 卖出期权 |
| STIFEL FINANCIAL CORP | $3219325 | 99824 | 0.28% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3209165 | 99509 | 0.28% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3022631 | 93725 | 0.26% | 股份 |
| Obermeyer Wealth Partners | $2981577 | 92452 | 0.26% | 股份 |
| Cresset Asset Management, LLC | $2810693 | 87153 | 0.24% | 股份 |
| Rockefeller Capital Management L.P. | $2666269 | 82675 | 0.23% | 股份 |
| Fiduciary Wealth Partners, LLC | $2505309 | 77684 | 0.22% | 股份 |
| Lane Generational LLC | $2309036 | 71598 | 0.20% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2228346 | 69096 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $2094405 | 64943 | 0.18% | 股份 |
| Quantinno Capital Management LP | $2073933 | 64308 | 0.18% | 股份 |
| Evercore Wealth Management, LLC | $2053422 | 63672 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1960800 | 60800 | 0.17% | 买入期权 |
| RWA WEALTH PARTNERS, LLC | $1950835 | 60491 | 0.17% | 股份 |
| LPL Financial LLC | $1898525 | 58869 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $1857600 | 57600 | 0.16% | 卖出期权 |
| BlackRock, Inc. | $1683418 | 52199 | 0.15% | 股份 |
| Bank of New York Mellon Corp | $1632527 | 50621 | 0.14% | 股份 |
| D. E. Shaw & Co., Inc. | $1615725 | 50100 | 0.14% | 买入期权 |
| Ghisallo Capital Management LLC | $1612500 | 50000 | 0.14% | 股份 |
| FIRST TRUST ADVISORS LP | $1587087 | 49212 | 0.14% | 股份 |
| HB Wealth Management, LLC | $1469536 | 45567 | 0.13% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1462440 | 45347 | 0.13% | 股份 |
| Johnson Financial Group, LLC | $1384106 | 42918 | 0.12% | 股份 |
| Firsthand Capital Management, Inc. | $1290000 | 40000 | 0.11% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $1273811 | 39498 | 0.11% | 股份 |
| WORLD EQUITY GROUP, INC. | $1239466 | 38433 | 0.11% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1233982 | 38263 | 0.11% | 股份 |
| VAN ECK ASSOCIATES CORP | $1227887 | 38074 | 0.11% | 股份 |
| Saba Capital Management, L.P. | $1160484 | 35984 | 0.10% | 股份 |
| WealthPlan Investment Management, LLC | $1157517 | 35892 | 0.10% | 股份 |
| COMERICA BANK | $1051586 | 40229 | 0.09% | 股份 |
| Swiss National Bank | $1035225 | 32100 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $985012 | 30543 | 0.09% | 股份 |
| SIG BROKERAGE, LP | $967500 | 30000 | 0.08% | 卖出期权 |
| SIG BROKERAGE, LP | $967500 | 30000 | 0.08% | 买入期权 |
| Biltmore Family Office, LLC | $960179 | 29773 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931670 | 28889 | 0.08% | 股份 |
| Corient Private Wealth LP | $828441 | 25688 | 0.07% | 股份 |
| Pathstone Holdings, LLC | $801993 | 24868 | 0.07% | 股份 |
| AMERIPRISE FINANCIAL INC | $789125 | 24469 | 0.07% | 股份 |
| Skaana Management L.P. | $767550 | 23800 | 0.07% | 卖出期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $765570 | 24569 | 0.07% | 股份 |
公司内部人士 6 位内幕人士 · 0 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Matthew James Kuta | — | 2026年8月11日 S | 187758 | 0 | 4 | $-8585954 |
| Sol Alan Stern | — | 2026年5月29日 A | 20429 | 0 | 0 | $0 |
| Gabe L. Finke | — | 2026年5月29日 A | 95734 | 0 | 0 | $0 |
| Marian Joh | — | 2026年5月29日 A | 10630 | 0 | 0 | $0 |
| William L Shelton | — | 2026年5月29日 A | 10630 | 0 | 0 | $0 |
| Cheryl L Shavers | — | 2026年5月29日 A | 10630 | 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 30 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1.71% | 484626 NS | 2026年4月30日 | N-PORT |
| SHLD · Global X Funds | 0.43% | 699288 NS | 2026年5月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.17% | 355579 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.12% | 468025 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 55713 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.07% | 17060 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.06% | 1324837 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.06% | 2254 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 675990 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 299027 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 20757 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1763 NS | 2026年5月31日 | N-PORT |
| ITA · iShares Trust | 0.03% | 131014 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.03% | 2374 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.03% | 1786 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1165044 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 4974 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 63164 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 45 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.01% | 19684 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 1062 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4742 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12933 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 29671 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7300 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 146124 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1614241 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4496 SH | 2026年8月8日 | 每日 |
| IBLC · iShares Trust | 0.00% | 57043 SH | 2026年8月8日 | 每日 |