VUZI Vuzix Corporation - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$2.79
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$2–$6
25% of range
分析师评级
BUY
7 analysts
目标价
$6
+115% upside
P/E (TTM)
-6.6
ROE
-120.5%
净利润率
-513.8%

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

价格
$2.79
市值
$226M
P/E (TTM)
-6.6
每股收益 (TTM)
$-0.42
营收 (TTM)
$6M
股息收益率
—
ROE
-120.5%
负债/权益
—
52周区间
$2 – $6

VUZI 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 $6M
10-point trend, +195.2%
2016-12-31 → 2025-12-31
EPS $-0.42
7-point trend, +55.3%
2019-12-31 → 2025-12-31
自由现金流 $-21M
10-point trend, -26.6%
2016-12-31 → 2025-12-31
利润率 -513.8%
10-point trend, +69.1%
2016-12-31 → 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
VUZI
同行中位数
P/E (TTM)
5-point trend, +31.5%
-6.6
41.4
P/S (TTM) (市销率 (TTM))
5-point trend, +16.4%
36.0
6.4
P/B (市净率)
5-point trend, +223.4%
9.2
2.8
Price / FCF (股价/自由现金流)
5-point trend, +17.8%
-10.9
—

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
VUZI
同行中位数
Gross Margin (毛利率)
5-point trend, -190.9%
-16.9%
51.6%
Operating Margin (营业利润率)
5-point trend, -70.4%
-517.6%
—
Net Profit Margin (净利润率)
5-point trend, -67.5%
-513.8%
-8.8%
ROA
5-point trend, -102.1%
-81.2%
-4.2%
ROE
5-point trend, -340.1%
-120.5%
-6.4%
ROIC
5-point trend, -36.0%
-131.7%
—

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
VUZI
同行中位数
Current Ratio (流动比率)
5-point trend, -83.1%
5.6
3.1
Quick Ratio (速动比率)
5-point trend, -84.2%
4.7
—

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
VUZI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -52.3%
9.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -52.3%
-19.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -52.3%
-11.5%
—

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
VUZI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +36.4%
$-0.42
—

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
VUZI
同行中位数

VUZI 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 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-08-15
中位数目标 $6.00 +115.1%
平均目标 $6.00 +115.1%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.09 $-0.11 0.02%
2026年3月31日 $-0.09 $-0.10 0.01%
2025年12月31日 $-0.12 $-0.09 -0.03%
2025年9月30日 $-0.09 $-0.10 0.01%
2025年6月30日 $-0.10 $-0.12 0.02%
2025年3月31日 $-0.11 $-0.12 0.01%

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
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7% —
CODA $116M 27.7 30.8% 15.6% 7.2% 66.5%
WRAP $123M -10.8 3.7% -221.2% -88.9% 57.8%
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
SOTK $67M 39.0 2.0% 8.6% 9.4% 50.5%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
VUZI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Cost of Revenue 12-point trend, +249.3% $7M $11M $15M $10M $12M $11M $11M $6M $6M $3M $2M $2M
Gross Profit 12-point trend, -214.2% $-1M $-6M $-3M $1M $2M $598.0K $-4M $2M $-676.6K $-1M $566.2K $930.2K
R&D Expense 12-point trend, +620.4% $13M $10M $12M $13M $12M $8M $9M $10M $7M $7M $4M $2M
SG&A Expense 12-point trend, +348.5% $12M $17M $19M $21M $23M $7M $7M $7M $6M $5M $6M $3M
Operating Expenses 12-point trend, +427.4% $31M $68M $50M $44M $42M $20M $22M $24M $19M $17M $12M $6M
Operating Income 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Interest Expense 5-point trend, -88.3% · · · · · · · $19.3K $88.2K $131.1K $155.2K $165.3K
Interest Income 12-point trend, +672276.00 $672.3K $591.3K $2M $1M $53.5K $41.1K $252.4K $191.8K $58.5K $26.7K $20.8K $0
Other Non-op 12-point trend, +108.3% $234.8K $433.3K $2M $1M $-397.1K $1M $89.9K $-14.9K $-279.0K $-714.3K $-2M $-3M
Pretax Income 12-point trend, -310.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $-8M
Income Tax Flat — no change across 8 periods $0 $0 $0 · · · · $0 $0 $0 $0 $0
Net Income 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
EPS (Basic) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
EPS (Diluted) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
Shares (Basic) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
Shares (Diluted) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
EBITDA 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
资产负债表 27
VUZI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24792.3% $21M $18M $27M $73M $120M $36M $11M $17M $15M $15M $12M $85.0K
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +324.4% $2M $2M $4M $4M $2M $1M $1M $772.3K $974.2K $103.3K $325.7K $383.5K
Inventory 12-point trend, +140.0% $2M $5M $9M $11M $12M $6M $6M $7M $4M $3M $3M $911.9K
Prepaid Expense 12-point trend, +150.6% $1M $1M $1M $2M $2M $738.6K $895.1K $1M $873.9K $797.4K $609.0K $422.9K
Current Assets 12-point trend, +1287.9% $27M $27M $42M $91M $137M $45M $19M $27M $21M $18M $17M $2M
PP&E (Net) 12-point trend, +1729.0% $8M $8M $8M $4M $5M $3M $4M $4M $4M $3M $2M $417.0K
PP&E (Gross) 12-point trend, +534.8% $16M $14M $15M $10M $11M $9M $9M $7M $6M $5M $3M $3M
Accum. Depreciation 12-point trend, +302.8% $9M $7M $7M $6M $6M $6M $5M $3M $2M $2M $1M $2M
Goodwill · · · $2M · · · · · · · ·
Intangibles 12-point trend, +693.2% $3M $3M $3M $2M $2M $2M $1M $1M $813.8K $535.5K $515.7K $423.5K
Other Non-current Assets 10-point trend, +191.3% $327.8K $844.4K $1M $950.0K $1M $708.3K $350.0K $459.2K $0 · · $112.5K
Total Assets 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Accounts Payable 12-point trend, -68.6% $685.0K $538.2K $2M $1M $2M $2M $1M $3M $4M $1M $907.4K $2M
Accrued Liabilities 12-point trend, +413.6% $4M $945.8K $2M $2M $1M $983.0K $885.9K $2M $1M $1M $734.5K $699.1K
Current Liabilities 12-point trend, +44.3% $5M $2M $5M $15M $4M $3M $3M $5M $5M $4M $2M $3M
Capital Leases 9-point trend, +502114.00 $502.1K · $137.7K $305.2K $582.9K $1M $2M $0 · · $0 $0
Total Liabilities 12-point trend, -70.0% $5M $2M $5M $16M $5M $4M $4M $5M $5M $5M $3M $18M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Total Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Common Stock 12-point trend, +623.1% $81.7K $76.6K $65.3K $63.8K $63.7K $45.6K $33.1K $27.6K $24.3K $19.6K $16.1K $11.3K
Paid-in Capital 12-point trend, +1335.0% $427M $407M $377M $361M $347M $211M $169M $149M $118M $95M $74M $30M
Retained Earnings 12-point trend, -805.4% $-400M $-368M $-294M $-244M $-203M $-163M $-145M $-118M $-96M $-77M $-58M $-44M
Treasury Stock 4-point trend, +23.5% $2M $2M $2M $2M · · · · · · · ·
Stockholders' Equity 12-point trend, +271.4% $25M $37M $81M $115M $144M $48M $24M $30M $21M $18M $16M $-14M
Liabilities + Equity 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Shares Outstanding 12-point trend, +618.0% 81,099,695 75,974,022 64,725,108 63,319,107 63,672,268 45,645,166 33,128,620 27,591,670 24,276,275 19,569,247 16,087,951 11,295,387
现金流 14
VUZI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +473.8% $2M $3M $4M $2M $988.1K $1M $2M $1M $998.5K $770.7K $380.8K $279.3K
Stock-based Comp 12-point trend, +1944.2% $5M $12M $13M $16M $17M $3M $1M $2M $2M $756.9K $568.8K $260.7K
Amort. of Intangibles 4-point trend, +95.1% · · $139.7K $23.3K · · · · · · $286.4K $71.6K
Operating Cash Flow 12-point trend, -307.7% $-19M $-24M $-26M $-25M $-27M $-14M $-22M $-23M $-16M $-14M $-12M $-5M
CapEx 12-point trend, +927.8% $2M $1M $5M $2M $4M $496.6K $2M $1M $2M $2M $2M $195.9K
Investing Cash Flow 12-point trend, -190.5% $-3M $-3M $-19M $-21M $-5M $-1M $-3M $-3M $-3M $-2M $-2M $-901.3K
Net Debt Issued 5-point trend, +100.0% · · · · · · · $0 $0 $-76.9K $-197.2K $-345.9K
Stock Issued 10-point trend, +14286816.00 $14M $8M · · $92M $25M $19M $30M $21M $21M $0 $0
Stock Repurchased 2-point trend, -76.5% · · $470.8K $2M · · · · · · · ·
Net Stock Activity 7-point trend, +14286816.00 $14M · · · $92M · $20M $30M $21M $21M · $0
Financing Cash Flow 12-point trend, +361.1% $24M $18M $-449.6K $-2M $116M $41M $19M $28M $20M $19M $26M $5M
Net Change in Cash 12-point trend, +1416.2% $3M $-8M $-46M $-48M $84M $25M $-7M $2M $355.7K $3M $12M $-225.2K
Free Cash Flow 12-point trend, -332.9% $-21M $-25M $-32M $-26M $-31M $-14M $-24M $-24M $-18M $-16M $-14M $-5M
Levered FCF 5-point trend, -378.8% · · · · · · · $-24M $-18M $-17M $-14M $-5M
盈利能力 8
VUZI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -155.1% -16.9% -97.3% -21.7% 12.5% 18.6% 16.6% -66.1% 21.9% -12.2% -54.7% 20.6% 30.7%
Operating Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
Net Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
Pretax Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
EBITDA Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
ROA 12-point trend, +66.1% -81.2% -117.1% -46.2% -29.0% -40.2% -44.4% -83.3% -70.6% -79.8% -91.9% -116.0% -239.8%
ROE 12-point trend, -310.1% -120.5% -191.4% -56.8% -33.6% -27.4% -42.1% -91.6% -66.2% -100.4% -113.9% -1584.5% 57.4%
ROIC 7-point trend, -445.0% -131.7% · · · · -39.6% · -71.8% -90.5% -96.9% -65.3% 38.2%
流动性与偿付能力 5
VUZI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +861.5% 5.6 12.7 8.0 6.0 33.0 14.6 7.2 5.9 3.9 4.1 9.2 0.6
Quick Ratio 12-point trend, +3269.3% 4.7 9.4 5.8 5.0 29.5 12.1 4.5 3.9 2.9 3.3 6.8 0.1
Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.1 0.1 -0.1
LT Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.0 0.1 -0.1
Interest Coverage 5-point trend, -4217.3% · · · · · · · -1130.8 -219.4 -141.4 -73.1 -26.2
效率 3
VUZI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -82.9% 0.2 0.1 0.1 0.1 0.1 0.3 0.2 0.3 0.2 0.1 0.2 0.9
Inventory Turnover 12-point trend, -6.9% 2.1 1.6 1.5 0.9 1.2 1.6 1.7 1.1 1.9 1.1 1.0 2.3
Receivables Turnover 12-point trend, -61.7% 3.9 2.1 3.3 4.1 7.3 8.4 6.2 9.3 10.3 9.9 7.8 10.1
每股 5
VUZI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.9% $0.30 $0.49 $1.25 $1.84 $2.26 $1.06 $0.73 $1.10 $0.88 $0.91 $1.00 $-1.27
Revenue / Share 5-point trend, -62.4% $0.08 $0.08 $0.19 $0.19 $0.22 · · · · · · ·
Cash Flow / Share 5-point trend, +45.2% $-0.24 $-0.35 $-0.41 $-0.38 $-0.44 · · · · · · ·
Cash / Share 12-point trend, +3377.3% $0.26 $0.24 $0.41 $1.15 $1.89 $0.79 $0.32 $0.63 $0.61 $0.74 $0.74 $0.01
EPS (TTM) 8-point trend, +27.6% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · $-0.58
增长率 3
VUZI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -33.1% 9.1% -52.6% 2.5% -10.1% 13.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1328.4% -19.0% -24.1% 1.6% · · · · · · · · ·
Revenue CAGR 5Y -11.5% · · · · · · · · · · ·
估值 (TTM) 14
VUZI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Net Income TTM 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
Market Cap 12-point trend, +522.5% $307M $299M $135M $230M $552M $414M $67M $133M $152M $133M $122M $49M
Enterprise Value 4-point trend, +171.6% · · · · · · · · $137M $120M $112M $50M
P/E 8-point trend, -19.7% -9.0 -3.6 -2.6 -5.7 -13.1 -17.1 -2.1 · · · · -7.5
P/S 12-point trend, +200.5% 48.8 52.0 11.2 19.5 41.9 35.8 10.0 16.4 27.4 62.6 44.4 16.2
P/B 12-point trend, +463.1% 12.4 8.0 1.7 2.0 3.8 8.6 2.7 4.4 7.1 7.5 7.6 -3.4
P / Tangible Book 6-point trend, +62.0% 14.4 8.7 1.7 2.1 3.9 8.9 · · · · · ·
P / Cash Flow 12-point trend, -52.7% -16.3 -12.6 -5.1 -9.4 -20.5 -29.7 -3.0 -5.9 -9.2 -9.2 -10.5 -10.7
P / FCF 12-point trend, -43.8% -14.7 -11.9 -4.3 -8.8 -17.9 -28.7 -2.7 -5.6 -8.4 -8.1 -9.0 -10.2
EV / EBITDA 4-point trend, +29.4% · · · · · · · · -7.1 -6.5 -9.8 -10.0
EV / FCF 4-point trend, +28.1% · · · · · · · · -7.5 -7.3 -8.2 -10.5
EV / Revenue 4-point trend, +48.7% · · · · · · · · 24.7 56.4 40.6 16.6
Earnings Yield 8-point trend, +16.5% -11.1% -27.4% -37.8% -17.6% -7.6% -5.8% -46.8% · · · · -13.3%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $6M$6M$12M$12M$13M
毛利率 % -16.9%-97.3%-21.7%12.5%18.6%
营业利润率 % -517.6%-1285.4%-431.2%-356.8%-303.7%
净收入 $-32M$-74M$-50M$-41M$-40M
稀释后每股收益 (EPS) $-0.42$-1.08$-0.79$-0.64$-0.66
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 5.612.78.06.033.0
速动比率 4.79.45.85.029.5
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-21M$-25M$-32M$-26M$-31M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 142 家申报者 · $66.2M 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
38 (+13 与上一季度对比) 17 (+3 与上一季度对比) 40 (+16 与上一季度对比) 30 (-12 与上一季度对比) +4.3M

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
STATE STREET CORP $22126681 7629890 33.44% 股份
VANGUARD CAPITAL MANAGEMENT LLC $9058710 3123693 13.69% 股份
AIGH Capital Management LLC $4771698 1645413 7.21% 股份
GEODE CAPITAL MANAGEMENT, LLC $4487396 1547021 6.78% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $2207669 761265 3.34% 股份
RENAISSANCE TECHNOLOGIES LLC $2152377 742199 3.25% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2104176 725578 3.18% 股份
VANGUARD GROUP INC $1751663 463403 2.65% 股份
VANGUARD FIDUCIARY TRUST CO $1448382 499442 2.19% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1396211 481452 2.11% 股份
JANE STREET GROUP, LLC $1086050 374500 1.64% 卖出期权
Alesco Advisors, LLC, An ESL Co $1064506 367071 1.61% 股份
CITADEL ADVISORS LLC $952650 328500 1.44% 买入期权
Taylor Frigon Capital Management LLC $933745 321981 1.41% 股份
FORMULA GROWTH LTD $725000 250000 1.10% 股份
JANE STREET GROUP, LLC $627270 216300 0.95% 买入期权
Nuveen, LLC $622262 214573 0.94% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $611004 210691 0.92% 股份
BNP PARIBAS FINANCIAL MARKETS $574145 197981 0.87% 股份
LAUREL OAK WEALTH MANAGEMENT, LLC $458200 158000 0.69% 股份
SEB Asset Management AB $404846 139602 0.61% 股份
WOLVERINE TRADING, LLC $320508 104400 0.48% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298410 102900 0.45% 卖出期权
Squarepoint Ops LLC $286865 98919 0.43% 股份
AQR CAPITAL MANAGEMENT LLC $270558 93296 0.41% 股份
LPL Financial LLC $257044 88636 0.39% 股份
Headlands Technologies LLC $249429 86010 0.38% 股份
RHUMBLINE ADVISERS $225900 77899 0.34% 股份
XTX Topco Ltd $224286 77340 0.34% 股份
CITIGROUP INC $223085 76926 0.34% 股份
KMT WEALTH MANAGEMENT, LLC $214876 74095 0.32% 股份
Leonteq Securities AG $203000 70000 0.31% 买入期权
ProShare Advisors LLC $198908 68589 0.30% 股份
CITADEL ADVISORS LLC $185310 63900 0.28% 卖出期权
TWO SIGMA INVESTMENTS, LP $154271 53197 0.23% 股份
BARCLAYS PLC $147973 51025 0.22% 股份
Bank of New York Mellon Corp $143219 49386 0.22% 股份
Walleye Capital LLC $137750 47500 0.21% 卖出期权
ALLIANCEBERNSTEIN L.P. $137445 59500 0.21% 股份
MetLife Investment Management, LLC $122168 42127 0.18% 股份
BANK OF AMERICA CORP /DE/ $118381 40821 0.18% 股份
Walleye Capital LLC $98829 34079 0.15% 股份
ELEVATION POINT WEALTH PARTNERS, LLC $93380 32200 0.14% 股份
COMMONWEALTH EQUITY SERVICES, LLC $93240 32150 0.14% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $92797 31999 0.14% 股份
Caitong International Asset Management Co., Ltd $90677 31268 0.14% 股份
Police & Firemen's Retirement System of New Jersey $84207 29037 0.13% 股份
B. Riley Wealth Advisors, Inc. $81900 30000 0.12% 股份
Simmons Bank $77720 26800 0.12% 股份
AXQ CAPITAL, LP $77070 26576 0.12% 股份
BlackRock, Inc. $73318 25282 0.11% 股份
Quent Capital, LLC $71993 24825 0.11% 股份
Invesco Ltd. $70612 24349 0.11% 股份
JANE STREET GROUP, LLC $68602 23656 0.10% 股份
IMC-Chicago, LLC $67382 23235 0.10% 股份
MCRAE CAPITAL MANAGEMENT INC $66700 23000 0.10% 股份
THOMPSON DAVIS & CO., INC. $66700 23000 0.10% 股份
SIMPLEX TRADING, LLC $65505 22588 0.10% 股份
INTECH INVESTMENT MANAGEMENT LLC $64134 22115 0.10% 股份
GOLDMAN SACHS GROUP INC $63931 22045 0.10% 股份
Stonebridge Financial Group, LLC $62376 21509 0.09% 股份
Vanguard Global Advisers, LLC $61065 21057 0.09% 股份
WOLVERINE TRADING, LLC $57919 18866 0.09% 股份
McAdam, LLC $54285 18719 0.08% 股份
AMERIPRISE FINANCIAL INC $50170 17300 0.08% 股份
CWM, LLC $47205 20435 0.07% 股份
VOYA INVESTMENT MANAGEMENT LLC $44173 15232 0.07% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43178 14889 0.07% 股份
Vanguard Personalized Indexing Management, LLC $38840 13393 0.06% 股份
Brookwood Investment Group LLC $37120 12800 0.06% 股份
OSAIC HOLDINGS, INC. $35368 12201 0.05% 股份
WOLVERINE TRADING, LLC $33463 10900 0.05% 卖出期权
CITADEL ADVISORS LLC $33402 11518 0.05% 股份
NORTHERN TRUST CORP $33138 11427 0.05% 股份
INSIGNEO ADVISORY SERVICES, LLC $31741 10945 0.05% 股份
Confluence Wealth Services, Inc. $31732 10942 0.05% 股份
CIBC Private Wealth Group LLC $31300 10000 0.05% 股份
SFE Investment Counsel $29000 10000 0.04% 股份
JONES FINANCIAL COMPANIES LLLP $25153 9180 0.04% 股份
FMR LLC $24163 8332 0.04% 股份
SBI Securities Co., Ltd. $22371 7714 0.03% 股份
Legal & General Group Plc $22261 7663 0.03% 股份
Ameritas Investment Partners, Inc. $19015 6557 0.03% 股份
Harborfront Financial Group LLC $18850 6500 0.03% 股份
CIBC Bancorp USA Inc. $11127 3837 0.02% 股份
Tower Research Capital LLC (TRC) $10962 3780 0.02% 股份
Rockefeller Capital Management L.P. $9431 3252 0.01% 股份
MV CAPITAL MANAGEMENT, INC. $9043 3118 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8459 3662 0.01% 股份
NEW YORK STATE COMMON RETIREMENT FUND $8120 2800 0.01% 股份
Walleye Capital LLC $7830 2700 0.01% 买入期权
LANARK FINANCIAL, INC. $7250 2500 0.01% 股份
Stonehage Fleming Financial Services Holdings Ltd $6525 2250 0.01% 股份
ROYAL BANK OF CANADA $6000 2107 0.01% 股份
UBS Group AG $5687 1961 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $5452 1880 0.01% 股份
Integrated Wealth Concepts LLC $4974 1715 0.01% 股份
ESL Trust Services, LLC $4350 1500 0.01% 股份
US BANCORP \DE\ $3770 1300 0.01% 股份
State of Wyoming $3039 1048 0.00% 股份

公司内部人士 20 位内幕人士 · 4 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
Paul J Travers President and CEO 2026年4月29日 A 2859670 0 0 $0
Grant Russell CFO 2026年4月29日 A 1162205 0 0 $0
Peter Hamilton Jameson Chief Operating Officer 2025年2月6日 J 164575 0 0 $0
Paul A Boris COO 2018年5月4日 A 130500 0 0 $0
Alasdair John Mackinnon 董事 2026年7月15日 A 94707 0 0 $0
Paula Beck Whitten-Doolin 董事 2026年7月15日 A 120080 0 1 $-149760
Timothy Heydenreich Harned 董事 2026年7月15日 A 347570 0 1 $-47300
Edward William Kay Jr. 董事 2025年7月1日 A 309511 0 0 $0
Azita Arvani 董事 2023年7月10日 A 51828 0 0 $0
Emily Nagle Green 董事 2023年7月10日 A 51828 0 0 $0
Raj Rajgopal 董事 2023年7月10日 A 63093 0 0 $0
Alexander Ruckdaeschel 董事 2020年9月28日 A 130147 0 0 $0
Michael Dennis Scott 董事 2018年5月4日 A 60000 0 0 $0
William Lee 董事 2015年8月31日 P 44250 0 0 $0
Bernard Perrine 董事 2009年12月24日 A — 0 0 $0
Frank Zammataro 董事 2009年12月24日 A — 0 0 $0
Kathryn Sayko 董事 2009年12月24日 A — 0 0 $0
Quanta Computer Inc. 10% 所有者 2025年9月19日 P — 1 0 $5000856
Christopher Iain Parkinson — 2026年4月22日 D 131130 0 2 $-58987
Jose A Cecin Jr — 2011年7月28日 A — 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 2 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
Paul J. Travers 2018年12月31日 — 初始申报 被动投资 SEC
LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 申报 2013年4月16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 16 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
VERS · ProShares Trust 4.59% 72577 NS 2026年5月31日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trus... 0.29% 24310 SH 2026年8月8日 每日
IWC · iShares Trust 0.04% 234328 SH 2026年8月8日 每日
IWO · iShares Trust 0.01% 627648 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 401987 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 74487 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.01% 3185 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 29434 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 1794443 SH 2026年8月8日 每日
UWM · ProShares Trust 0.00% 2490 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.00% 7420 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 2518 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 63 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 844966 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 2208885 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4978 SH 2026年8月8日 每日