WYFI WhiteFiber, Inc. - Ordinary Shares
$20.03
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026
52周区间
$11–$47
26% of range
分析师评级
BUY
17 analysts
目标价
$38
+90% upside
P/E (TTM)
-25.7
ROE
-6.2%
净利润率
-31.2%
WYFI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.02
市值
$768M
P/E (TTM)
-25.7
每股收益 (TTM)
$-0.78
营收 (TTM)
$79M
股息收益率
—
ROE
-6.2%
负债/权益
0.0
52周区间
$11 – $47
WYFI 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
$79M
2024-12-31
→
2025-12-31
EPS
$-0.78
2024-12-31
→
2025-12-31
自由现金流
$-223M
2025-12-31
→
2025-12-31
利润率
-31.2%
2025-12-31
→
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
WYFI
同行中位数
P/E (TTM)
-25.7
48.8
P/S (TTM) (市销率 (TTM))
9.7
5.1
P/B (市净率)
1.6
3.2
EV / EBITDA (企业价值 / EBITDA)
-199.2
—
Price / FCF (股价/自由现金流)
-3.4
—
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
WYFI
同行中位数
Gross Margin (毛利率)
60.2%
64.7%
Operating Margin (营业利润率)
-33.9%
—
Net Profit Margin (净利润率)
-31.2%
-10.7%
ROA
-5.6%
-7.8%
ROE
-6.2%
-30.2%
ROIC
-5.1%
—
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
WYFI
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
2.0
1.3
Quick Ratio (速动比率)
1.7
—
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
WYFI
同行中位数
Revenue YoY (营收同比增长)
66.2%
—
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
WYFI
同行中位数
WYFI 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 4 23.5%
- 买入 10 58.8%
- 持有 3 17.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-15
中位数
$37.00
← 低于所有目标
$20.02
最低
$27.00
最高
$50.00
中位数目标
$37.00
+84.8%
平均目标
$38.11
+90.3%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.39 | $-0.45 | 0.06% |
| 2026年3月31日 | $-0.31 | $-0.31 | -0.00% |
| 2025年12月31日 | $-0.67 | $-0.17 | -0.50% |
| 2025年9月30日 | $-0.12 | $-0.07 | -0.05% |
| 2025年6月30日 | $-0.06 | $-0.11 | 0.05% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| USDE | — | — | — | — | — | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $79M | $48M | |
| Gross Profit | $48M | $27M | |
| SG&A Expense | $53M | $10M | |
| Operating Expenses | $106M | $47M | |
| Operating Income | $-27M | $628.4K | |
| Other Non-op | $1M | $2M | |
| Pretax Income | $-26M | $2M | |
| Income Tax | $-1M | $874.2K | |
| Net Income | $-25M | $1M | |
| EPS (Basic) | $-0.78 | $0.05 | |
| EPS (Diluted) | $-0.78 | $0.05 | |
| Shares (Basic) | 31,584,244 | 27,043,750 | |
| Shares (Diluted) | 31,584,244 | 27,043,750 | |
| EBITDA | $-3M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $114M | $12M | |
| Receivables | $24M | $5M | |
| Prepaid Expense | $1M | $1M | |
| Other Current Assets | $21M | $23M | |
| Current Assets | $168M | $47M | |
| PP&E (Net) | $337M | $89M | |
| PP&E (Gross) | · | $84M | |
| Accum. Depreciation | · | $17M | |
| Goodwill | $20M | $19M | |
| Intangibles | $13M | $13M | |
| Other Non-current Assets | $24M | $3M | |
| Total Assets | $651M | $229M | |
| Accounts Payable | $8M | $2M | |
| Current Liabilities | $83M | $46M | |
| Capital Leases | $5M | $9M | |
| Deferred Tax | $6M | $4M | |
| Total Liabilities | $169M | $59M | |
| Total Debt | $20M | · | |
| Common Stock | $383.0K | $270.4K | |
| Paid-in Capital | $505M | $171M | |
| Retained Earnings | $-25M | $143.9K | |
| AOCI | $2M | $-2M | |
| Stockholders' Equity | $482M | $170M | |
| Liabilities + Equity | $651M | $229M | |
| Shares Outstanding | 38,344,239 | 27,043,750 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $23M | $17M | |
| Stock-based Comp | $17M | · | |
| Deferred Tax | $-712.7K | $-235.0K | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $46M | $19M | |
| CapEx | $268M | $79M | |
| Investing Cash Flow | $-267M | $-80M | |
| Stock Issued | $22M | · | |
| Net Stock Activity | $22M | · | |
| Financing Cash Flow | $324M | $76M | |
| Taxes Paid | $-598.2K | · | |
| Free Cash Flow | $-223M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 60.2% | · | |
| Operating Margin | -33.9% | · | |
| Net Margin | -31.2% | · | |
| Pretax Margin | -32.6% | · | |
| EBITDA Margin | -4.3% | · | |
| ROA | -5.6% | · | |
| ROE | -6.2% | · | |
| ROIC | -5.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.0 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 5.4 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $79M | · | |
| Net Income TTM | $-25M | · | |
| Market Cap | $606M | · | |
| Enterprise Value | $511M | · | |
| P/E | -20.3 | · | |
| P/S | 7.7 | · | |
| P/B | 1.3 | · | |
| P / Tangible Book | 1.3 | · | |
| P / Cash Flow | 13.3 | · | |
| P / FCF | -2.7 | · | |
| EV / EBITDA | -151.3 | · | |
| EV / FCF | -2.3 | · | |
| EV / Revenue | 6.5 | · | |
| Earnings Yield | -4.9% | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $22M | $24M | $20M | $19M | $17M | $15M | |
| Gross Profit | $17M | $13M | $14M | $13M | $11M | $10M | $7M | |
| SG&A Expense | $15M | $18M | $11M | $21M | $15M | $4M | $4M | |
| Operating Expenses | $38M | $33M | $29M | $35M | $28M | $15M | $16M | |
| Operating Income | $-9M | $-11M | $-5M | $-15M | $-9M | $2M | $-2M | |
| Interest Expense | · | $-2M | · | · | · | · | · | |
| Other Non-op | $-454.0K | $233.8K | $2M | $-844.7K | $769.0K | $-20.9K | $579.2K | |
| Pretax Income | $-16M | $-11M | $-4M | $-16M | $-8M | $2M | $-1M | |
| Income Tax | $-749.0K | $1M | $-2M | $66.7K | $446.0K | $594.6K | $-252.0K | |
| Net Income | $-15M | $-12M | $-2M | $-16M | $-9M | $1M | $-1M | |
| EPS (Basic) | $-0.39 | $-0.31 | $0.01 | $-0.47 | $-0.33 | $0.05 | $-0.04 | |
| EPS (Diluted) | $-0.39 | $-0.31 | $0.01 | $-0.47 | $-0.33 | $0.05 | $-0.04 | |
| Shares (Basic) | 38,662,914 | 38,392,469 | 2,258,662 | 33,742,031 | 27,043,750 | 27,043,750 | 0 | |
| Shares (Diluted) | 38,662,914 | 38,392,469 | 2,258,662 | 33,742,031 | 27,043,750 | 27,043,750 | 0 | |
| EBITDA | $-9M | $-5M | · | $-15M | $-9M | · | · |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $76M | $114M | $166M | $16M | · | $12M | |
| Receivables | $23M | $92M | $24M | $17M | $6M | · | $5M | |
| Prepaid Expense | · | · | $1M | $20M | $20M | · | $1M | |
| Other Current Assets | $21M | $20M | $21M | $20M | $20M | · | $23M | |
| Current Assets | $107M | $196M | $168M | $212M | $50M | · | $47M | |
| PP&E (Net) | $651M | $432M | $337M | $244M | $230M | · | $89M | |
| PP&E (Gross) | · | · | · | · | $161M | · | · | |
| Accum. Depreciation | · | · | · | · | $26M | · | · | |
| Goodwill | $19M | $20M | $20M | $20M | $20M | · | $19M | |
| Intangibles | $12M | $12M | $13M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $24M | $24M | $24M | $1M | $4M | · | $3M | |
| Total Assets | $881M | $796M | $651M | $555M | $386M | · | $229M | |
| Accounts Payable | $13M | $8M | $8M | $5M | $1M | · | $2M | |
| Short-term Debt | $29M | · | $20M | · | · | · | · | |
| Current Liabilities | $136M | $71M | $83M | $32M | $35M | · | $46M | |
| Capital Leases | $10M | $11M | $5M | $36M | $38M | · | $9M | |
| Deferred Tax | $10M | $8M | $6M | $5M | $5M | · | $4M | |
| Total Liabilities | $544M | $444M | $169M | $74M | $78M | · | $59M | |
| Total Debt | $58M | · | · | · | · | · | · | |
| Common Stock | $388.0K | $386.1K | $383.4K | $382.6K | · | · | $270.4K | |
| Paid-in Capital | · | $389M | $505M | $504M | · | · | $171M | |
| Retained Earnings | $-52M | $-37M | $-25M | $-23M | $-7M | · | $143.9K | |
| AOCI | $-2M | $-81.1K | $2M | $68.5K | $1M | · | $-2M | |
| Stockholders' Equity | $337M | $353M | $482M | $481M | $308M | · | $170M | |
| Liabilities + Equity | $881M | $796M | $651M | $555M | $386M | · | $229M | |
| Shares Outstanding | 38,841,201 | 38,608,338 | 38,344,239 | 38,259,989 | · | · | 27,043,750 |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $8M | $6M | $5M | $4M | $5M | |
| Stock-based Comp | $4M | $7M | $8M | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | $200.0K | $200.0K | · | |
| Other Non-cash | · | $2M | · | · | · | · | · | |
| Operating Cash Flow | $86M | $3M | $69M | $-17M | $-4M | $-3M | $-1M | |
| CapEx | $176M | $169M | $122M | $16M | $81M | $50M | $73M | |
| Investing Cash Flow | $-176M | $-143M | $-122M | $-15M | $-81M | $-50M | $-73M | |
| Stock Issued | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $70M | $102M | $-312.1K | $181M | $93M | $50M | $63M | |
| Taxes Paid | $-408.8K | $-637.2K | $-823.2K | $0 | · | · | · | |
| Free Cash Flow | · | $-166M | · | · | · | · | · | |
| Levered FCF | · | $-164M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.4% | · | 63.1% | · | · | · | |
| Operating Margin | -32.1% | -50.3% | · | -71.9% | -49.1% | · | · | |
| Net Margin | -51.9% | -54.9% | · | -78.1% | -47.3% | · | · | |
| Pretax Margin | -54.5% | -50.0% | · | -77.7% | -44.9% | · | · | |
| EBITDA Margin | -32.1% | -20.9% | · | -71.9% | -49.1% | · | · | |
| ROA | -2.4% | -3.0% | · | -5.7% | -4.6% | · | · | |
| ROE | -4.6% | -6.8% | · | -6.6% | -5.7% | · | · | |
| ROIC | -2.2% | -3.4% | · | -3.0% | -3.1% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 2.8 | · | 6.5 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 2.4 | · | 5.7 | 0.7 | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | 5.5 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.9 | 0.5 | · | 2.3 | 5.7 | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $78M | · | · | · | · | · | |
| Net Income TTM | $-52M | $-35M | · | $-24M | $-6M | · | · | |
| Market Cap | $1.51B | $460M | · | $1.04B | · | · | · | |
| Enterprise Value | $1.51B | · | · | · | · | · | · | |
| P/E | -25.9 | · | · | · | · | · | · | |
| P/S | 16.8 | 5.9 | · | · | · | · | · | |
| P/B | 4.5 | 1.3 | · | 2.2 | · | · | · | |
| P / Tangible Book | 4.9 | 1.4 | · | 2.3 | · | · | · | |
| P / Cash Flow | · | 142.4 | · | · | · | · | · | |
| P / FCF | · | -2.8 | · | · | · | · | · | |
| EV / EBITDA | -163.2 | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | · | · | · | · | · | · | |
| Earnings Yield | -3.9% | · | · | · | · | · | · |
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 | |
|---|---|---|
| 收入 | $79M | $48M |
| 毛利率 % | 60.2% | — |
| 营业利润率 % | -33.9% | — |
| 净收入 | $-25M | $1M |
| 稀释后每股收益 (EPS) | $-0.78 | $0.05 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | 0.0 | — |
| 流动比率 | 2.0 | — |
| 速动比率 | 1.7 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $-223M | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
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) 146 家申报者 · $473.2M 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 |
|---|---|---|---|---|
| 73 (+34 与上一季度对比) | 28 (+17 与上一季度对比) | 36 (+4 与上一季度对比) | 23 (+6 与上一季度对比) | +2.6M |
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 |
|---|---|---|---|---|
| Situational Awareness LP | $68282760 | 1757600 | 14.43% | 股份 |
| CITADEL ADVISORS LLC | $41872530 | 1077800 | 8.85% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33271140 | 856400 | 7.03% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30299115 | 779900 | 6.40% | 买入期权 |
| Capital World Investors | $27956926 | 719612 | 5.91% | 股份 |
| Driehaus Capital Management LLC | $22625113 | 582371 | 4.78% | 股份 |
| Situational Awareness Partners LP | $20933016 | 1757600 | 4.42% | 股份 |
| D. E. Shaw & Co., Inc. | $15915097 | 409655 | 3.36% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15153132 | 390042 | 3.20% | 股份 |
| PEAK6 LLC | $14374500 | 370000 | 3.04% | 买入期权 |
| JANE STREET GROUP, LLC | $13457640 | 346400 | 2.84% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12161293 | 313032 | 2.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11511022 | 296294 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10068203 | 259091 | 2.13% | 股份 |
| Trexquant Investment LP | $9227030 | 237504 | 1.95% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9097582 | 234172 | 1.92% | 股份 |
| JANE STREET GROUP, LLC | $8799525 | 226500 | 1.86% | 卖出期权 |
| STATE STREET CORP | $8778352 | 225955 | 1.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $6504889 | 167436 | 1.37% | 股份 |
| Vident Advisory, LLC | $6494865 | 167178 | 1.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5707104 | 146901 | 1.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4483018 | 115393 | 0.95% | 股份 |
| Defiance ETFs, LLC | $4411489 | 126259 | 0.93% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4254891 | 109521 | 0.90% | 股份 |
| CITADEL ADVISORS LLC | $3749025 | 96500 | 0.79% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3262973 | 83989 | 0.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2964605 | 76309 | 0.63% | 股份 |
| LPL Financial LLC | $2892732 | 74459 | 0.61% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $2837177 | 73029 | 0.60% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2714683 | 69876 | 0.57% | 股份 |
| CANTOR FITZGERALD, L. P. | $2652639 | 68279 | 0.56% | 股份 |
| VANGUARD GROUP INC | $2606810 | 164988 | 0.55% | 股份 |
| XTX Topco Ltd | $2537332 | 65311 | 0.54% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2493393 | 64180 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2298172 | 59155 | 0.49% | 股份 |
| Clear Street Group Inc. | $2270705 | 58448 | 0.48% | 股份 |
| PEAK6 LLC | $2136750 | 55000 | 0.45% | 卖出期权 |
| NOMURA HOLDINGS INC | $1784769 | 45940 | 0.38% | 股份 |
| Round Rock Advisors LLC | $1763246 | 45386 | 0.37% | 股份 |
| MOZAYYX MANAGEMENT LLC | $1584963 | 40797 | 0.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1472415 | 37900 | 0.31% | 股份 |
| IMC-Chicago, LLC | $1403884 | 36136 | 0.30% | 股份 |
| GROUP ONE TRADING LLC | $1302407 | 33524 | 0.28% | 股份 |
| Cetera Investment Advisers | $1145687 | 29490 | 0.24% | 股份 |
| FORA Capital, LLC | $1119734 | 28822 | 0.24% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $1021017 | 26281 | 0.22% | 股份 |
| VAN ECK ASSOCIATES CORP | $998406 | 25699 | 0.21% | 股份 |
| Toroso Investments, LLC | $953751 | 60364 | 0.20% | 股份 |
| SEI INVESTMENTS CO | $871017 | 22420 | 0.18% | 股份 |
| Penn Capital Management Company, LLC | $820784 | 21127 | 0.17% | 股份 |
| Marex Group Ltd | $777000 | 20000 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $777000 | 20000 | 0.16% | 买入期权 |
| Regal Partners Ltd | $766394 | 19727 | 0.16% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $587179 | 15114 | 0.12% | 股份 |
| Ausdal Financial Partners, Inc. | $582750 | 15000 | 0.12% | 买入期权 |
| RHUMBLINE ADVISERS | $578431 | 14889 | 0.12% | 股份 |
| Russell Investments Group, Ltd. | $571600 | 14713 | 0.12% | 股份 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $534498 | 13758 | 0.11% | 股份 |
| Engineers Gate Manager LP | $488267 | 12568 | 0.10% | 股份 |
| MORGAN STANLEY | $467871 | 12043 | 0.10% | 股份 |
| WINTON GROUP Ltd | $439005 | 11300 | 0.09% | 股份 |
| DEUTSCHE BANK AG\ | $430847 | 11090 | 0.09% | 股份 |
| Bank of New York Mellon Corp | $413791 | 10651 | 0.09% | 股份 |
| Scientech Research LLC | $387762 | 9981 | 0.08% | 股份 |
| Point72 Asset Management, L.P. | $376845 | 9700 | 0.08% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $369735 | 9517 | 0.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $346970 | 8931 | 0.07% | 股份 |
| Graham Capital Management, L.P. | $325563 | 8380 | 0.07% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319989 | 8311 | 0.07% | 股份 |
| Larson Financial Group LLC | $302642 | 7790 | 0.06% | 股份 |
| Advisory Services Network, LLC | $283217 | 7290 | 0.06% | 股份 |
| OSAIC HOLDINGS, INC. | $268565 | 6913 | 0.06% | 股份 |
| Point72 Asset Management, L.P. | $264180 | 6800 | 0.06% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $263209 | 6775 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $261150 | 6722 | 0.06% | 股份 |
| Walleye Trading LLC | $260295 | 6700 | 0.06% | 卖出期权 |
| WOLVERINE TRADING, LLC | $248495 | 9293 | 0.05% | 股份 |
| BANK OF NOVA SCOTIA | $244755 | 6300 | 0.05% | 股份 |
| CITIGROUP INC | $241220 | 6209 | 0.05% | 股份 |
| CoreCap Advisors, LLC | $235043 | 6050 | 0.05% | 股份 |
| Belvedere Trading LLC | $233100 | 6000 | 0.05% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217871 | 5608 | 0.05% | 股份 |
| Walleye Capital LLC | $206954 | 5327 | 0.04% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $204852 | 17200 | 0.04% | 股份 |
| JPMORGAN CHASE & CO | $194319 | 5391 | 0.04% | 股份 |
| BlackRock, Inc. | $187917 | 4837 | 0.04% | 股份 |
| Belvedere Trading LLC | $186480 | 4800 | 0.04% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $178710 | 4600 | 0.04% | 股份 |
| Invesco Ltd. | $176457 | 4542 | 0.04% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $153458 | 3950 | 0.03% | 股份 |
| Vanguard Global Advisers, LLC | $137374 | 3536 | 0.03% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $136096 | 11427 | 0.03% | 股份 |
| Nuveen, LLC | $123465 | 3178 | 0.03% | 股份 |
| Caitong International Asset Management Co., Ltd | $114569 | 2949 | 0.02% | 股份 |
| UBS Group AG | $99068 | 2550 | 0.02% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $78943 | 2032 | 0.02% | 股份 |
| Walleye Capital LLC | $73815 | 1900 | 0.02% | 卖出期权 |
| NORTHERN TRUST CORP | $69425 | 1787 | 0.01% | 股份 |
| FMR LLC | $62199 | 1601 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $60994 | 1570 | 0.01% | 股份 |
公司内部人士 7 位内幕人士 · 4 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Samir Tabar | Chief Executive Officer | 2026年7月24日 A | 229166 | 0 | 0 | $0 |
| Erke Huang | Chief Financial Officer | 2026年3月31日 A | 196311 | 0 | 0 | $0 |
| Billy Krassakopoulos | President | 2026年4月28日 F | 18937 | 0 | 0 | $0 |
| Thomas Sanfilippo | Chief Technology Officer | 2026年2月10日 F | 13863 | 0 | 0 | $0 |
| David Andre | 董事 | 2025年8月8日 A | 588 | 0 | 0 | $0 |
| Ichi Shih | — | 2026年8月3日 A | 4657 | 0 | 0 | $0 |
| Justin Zhu | — | 2026年8月1日 A | 13701 | 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 10 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 |
|---|---|---|---|---|
| DTCR · Global X Funds | 0.36% | 258406 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4751 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 333 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |