AA Alcoa Corporation Common Stock
$50.38
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$29–$84
39% of range
分析师评级
BUY
22 analysts
目标价
$63
+25% upside
P/E (TTM)
11.5
ROE
18.9%
净利润率
9.0%
关于 Alcoa Corporation Common Stock 公司概况（来自维基百科）
美國鋁業公司（Alcoa），簡稱美鋁，是繼力拓集團及俄羅斯鋁業集團（RUSAL）世界第三大鋁材生產商，於1888年由查爾斯·馬丁·霍爾創立，現在美國紐約證券交易所上市。
阅读更多
美國鋁業公司（Alcoa），簡稱美鋁，是繼力拓集團及俄羅斯鋁業集團（RUSAL）世界第三大鋁材生產商，於1888年由查爾斯·馬丁·霍爾創立，現在美國紐約證券交易所上市。
美國鋁業公司總部位於美國賓夕法尼亞州匹茲堡，監察著遍佈44個國家的業務。緊隨其後的是曾為它子公司－加拿大鋁業集團(Alcan)。根據銷售成績，加拿大鋁業集團超越了美國鋁業公司。
2007年5月7日，美國鋁業公司向加拿大鋁業集團開展了總值270億美元的敵意收購，打算結合成世界上最大的鋁材生產商。當力拓集團在2007年7月12日向加拿大鋁業集團提出善意收購後，美國鋁業公司便把計畫取消。
2009年一月，受到全球金融海嘯衝擊，宣布裁員15,000人並計畫關廠3座。
2016年11月1日美国铝业公司完成重組，分拆成奧科寧克Arconic（NYSE：ARNC）和美国鋁業公司 Alcoa（NYSE：AA）兩家獨立運營的公司並同時宣布新公司開始運營。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
AA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$50.38
市值
$13.25B
P/E (TTM)
11.5
每股收益 (TTM)
$4.37
营收 (TTM)
$12.83B
股息收益率
0.78%
ROE
18.9%
负债/权益
0.4
52周区间
$29 – $84
AA 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
$12.83B
2016-12-31
→
2025-12-31
EPS
$4.37
2016-12-31
→
2025-12-31
自由现金流
$567M
2016-12-31
→
2025-12-31
利润率
9.0%
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
AA
同行中位数
P/E (TTM)
11.5
13.2
P/S (TTM) (市销率 (TTM))
1.0
0.9
P/B (市净率)
2.2
2.0
EV / EBITDA (企业价值 / EBITDA)
22.6
—
Price / FCF (股价/自由现金流)
23.4
—
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
AA
同行中位数
Net Profit Margin (净利润率)
9.0%
6.4%
ROA
7.7%
7.7%
ROE
18.9%
17.7%
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
AA
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
—
Current Ratio (流动比率)
1.4
2.0
Quick Ratio (速动比率)
0.7
—
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
AA
同行中位数
Revenue YoY (营收同比增长)
7.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.7%
—
EPS YoY
1580.8%
—
Net Income YoY (净利润同比增长)
1828.3%
—
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
AA
同行中位数
Payout Ratio (派息率)
9.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.78%
派息率
9.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月11日 | $0.1000 |
| 2026年5月19日 | $0.1000 |
| 2026年3月10日 | $0.1000 |
| 2025年11月4日 | $0.1000 |
| 2025年8月12日 | $0.1000 |
| 2025年5月20日 | $0.1000 |
| 2025年3月4日 | $0.1000 |
| 2024年10月29日 | $0.1000 |
| 2024年8月12日 | $0.1000 |
| 2024年5月20日 | $0.1000 |
| 2024年3月4日 | $0.1000 |
| 2023年10月30日 | $0.1000 |
| 2023年8月7日 | $0.1000 |
| 2023年5月15日 | $0.1000 |
| 2023年3月6日 | $0.1000 |
| 2022年10月31日 | $0.1000 |
| 2022年8月8日 | $0.1000 |
| 2022年5月16日 | $0.1000 |
| 2022年3月7日 | $0.1000 |
| 2021年10月28日 | $0.1000 |
AA 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
22 位分析师
- 强烈买入 6 27.3%
- 买入 10 45.5%
- 持有 5 22.7%
- 卖出 1 4.5%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-18
中位数
$59.50
平均值
$62.98
现在
$50.38
最低
$49.70
最高
$80.00
中位数目标
$59.50
+18.1%
平均目标
$62.98
+25.0%
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
0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.12 | $2.12 | 0.00% |
| 2026年3月31日 | $1.40 | $1.54 | -0.14% |
| 2025年12月31日 | $1.26 | $0.94 | 0.32% |
| 2025年9月30日 | $-0.02 | $-0.21 | 0.19% |
| 2025年6月30日 | $0.39 | $0.32 | 0.07% |
| 2025年3月31日 | $2.15 | $1.64 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | $11.20B | $13.15B | |
| R&D Expense | $24M | $57M | $39M | $32M | $31M | $27M | $27M | $31M | $32M | $33M | $69M | $95M | |
| SG&A Expense | $299M | $275M | $226M | $204M | $227M | $206M | $280M | $248M | $280M | $356M | $353M | $383M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $9.48B | $11.54B | $13.21B | |
| Interest Expense | $158M | $156M | $107M | $106M | $195M | $146M | $121M | $122M | $104M | $243M | $270M | $309M | |
| Other Non-op | $79M | $54M | $62M | $50M | $11M | $4M | $16M | $10M | $2M | $12M | $2M | $-1M | |
| Pretax Income | $1.06B | $289M | $-584M | $702M | $1.20B | $173M | $-438M | $1.62B | $1.20B | $-162M | $-337M | $-63M | |
| Income Tax | $-55M | $265M | $189M | $664M | $629M | $187M | $415M | $732M | $592M | $184M | $402M | $284M | |
| Net Income | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | $-863M | $-256M | |
| EPS (Basic) | $4.40 | $0.26 | $-3.65 | $-0.68 | $2.30 | $-0.91 | $-6.07 | $1.34 | $1.51 | $-2.19 | $-4.73 | · | |
| EPS (Diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | $-4.73 | · | |
| Shares (Basic) | 259,000,000 | 212,000,000 | 178,000,000 | 181,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 186,000,000 | 184,000,000 | 183,000,000 | 182,471,195 | 182,471,195 | |
| Shares (Diluted) | 261,000,000 | 214,000,000 | 178,000,000 | 181,000,000 | 190,000,000 | 186,000,000 | 185,000,000 | 189,000,000 | 187,000,000 | 183,000,000 | 182,000,000 | 182,000,000 | |
| EBITDA | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.14B | $944M | $1.36B | $1.81B | $1.61B | $879M | $1.11B | $1.36B | $853M | $557M | $266M | |
| Receivables | $1.06B | $1.10B | $656M | $778M | $757M | $471M | $546M | $830M | $811M | $668M | $380M | · | |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B | $1.40B | $1.64B | $1.82B | $1.45B | $1.16B | $1.17B | · | |
| Prepaid Expense | $378M | $514M | $466M | $417M | $358M | $290M | $288M | $320M | $271M | $283M | $333M | · | |
| Current Assets | $5.47B | $4.91B | $4.41B | $5.25B | $5.03B | $4.52B | $3.53B | $4.33B | $4.24B | $3.18B | $2.57B | · | |
| PP&E (Net) | $6.70B | $6.39B | $6.79B | $6.49B | $6.62B | $7.19B | $7.92B | $8.33B | $9.14B | $9.32B | $9.39B | · | |
| PP&E (Gross) | $20.54B | $19.55B | $20.38B | $19.61B | $19.75B | $20.52B | $21.71B | $21.81B | $23.05B | $9.32B | $22.12B | · | |
| Accum. Depreciation | $13.84B | $13.16B | $13.60B | $13.11B | $13.13B | $13.33B | $13.80B | $13.48B | $13.91B | $13.22B | $12.73B | · | |
| Goodwill | $0 | $142M | $146M | $145M | $144M | $145M | $150M | $151M | $989M | $989M | $152M | $160M | |
| Intangibles | $34M | $36M | $37M | $29M | $35M | $45M | $52M | $57M | $62M | · | · | · | |
| Other Non-current Assets | $1.36B | $1.50B | $1.65B | $1.59B | $1.66B | $1.44B | $1.41B | $1.48B | $1.72B | $1.67B | $1.40B | · | |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Accounts Payable | $1.94B | $1.80B | $1.71B | $1.76B | $1.67B | $1.40B | $1.48B | $1.66B | $1.90B | $1.46B | $1.38B | · | |
| Short-term Debt | $9M | $50M | $56M | $0 | $75M | $77M | · | · | · | · | · | · | |
| Current Liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B | $2.76B | $2.56B | $2.92B | $3.25B | $2.82B | $2.40B | · | |
| Capital Leases | $259M | $223M | $104M | $59M | $64M | $82M | $100M | · | · | · | · | · | |
| Total Liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B | $8.74B | $8.54B | $10.65B | $9.04B | $4.90B | · | |
| Long-term Debt | $2.44B | $2.54B | $1.81B | $1.81B | $1.73B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | $225M | · | |
| Total Debt | $2.45B | $2.60B | $1.87B | $1.81B | $1.80B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | · | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $9.53B | · | · | |
| Retained Earnings | $-271M | $-1.32B | $-1.29B | $-570M | $-315M | $-725M | $-555M | $570M | $113M | $-104M | · | · | |
| AOCI | $-5.19B | $-5.11B | $-3.65B | $-3.54B | $-4.59B | $-5.63B | $-4.97B | $-4.57B | $-5.18B | $-3.77B | $-1.60B | · | |
| Stockholders' Equity | $6.12B | $5.16B | $5.84B | $6.59B | $4.67B | $3.31B | $4.11B | $5.62B | $4.52B | $5.65B | $9.44B | · | |
| Liabilities + Equity | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Shares Outstanding | 263,102,406 | 258,360,908 | 178,472,464 | 176,969,091 | 184,099,748 | 185,978,069 | 185,580,166 | 184,770,249 | 185,200,713 | 182,930,995 | · | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | $780M | $954M | |
| Stock-based Comp | $41M | $36M | $35M | $40M | $39M | $25M | $30M | $35M | $24M | $28M | $35M | $39M | |
| Deferred Tax | $-275M | $23M | $-22M | $219M | $147M | $-26M | $15M | $-30M | $168M | $-46M | $86M | $-50M | |
| Amort. of Intangibles | $6M | $5M | $5M | $7M | $11M | $9M | $9M | $12M | $12M | $7M | $10M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $527M | $309M | $318M | $983M | $863M | |
| Other Non-cash | $-361M | $-139M | $97M | $69M | $-359M | $-88M | $1.05B | $-511M | $57M | $-611M | · | · | |
| Operating Cash Flow | $1.19B | $622M | $91M | $822M | $920M | $394M | $686M | $448M | $1.22B | $-311M | $875M | $842M | |
| CapEx | $618M | $580M | $531M | $480M | $390M | $353M | $379M | $399M | $405M | $404M | $391M | $444M | |
| Investing Cash Flow | $-502M | $-608M | $-585M | $-495M | $565M | $-167M | $-468M | $-405M | $-226M | $-149M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $560M | $21M | $1.23B | · | $1M | |
| Net Debt Issued | $-1.21B | $-679M | $-72M | $-1M | $-1.29B | $-1M | $-7M | $425M | $-39M | $-34M | · | · | |
| Stock Repurchased | · | $0 | $0 | $500M | $150M | · | · | $50M | · | · | · | · | |
| Net Stock Activity | · | $0 | · | $-500M | $-150M | · | · | $-50M | · | · | · | · | |
| Dividends Paid | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-261M | $201M | $57M | $-768M | $-1.16B | $514M | $-444M | $-288M | $-506M | $749M | · | · | |
| Net Change in Cash | $458M | $187M | $-427M | $-450M | $314M | $727M | $-233M | $-249M | $506M | $302M | $291M | $53M | |
| Taxes Paid | $167M | $157M | $319M | $504M | $152M | $183M | $732M | $507M | $363M | $265M | $265M | $184M | |
| Free Cash Flow | $567M | $42M | $-440M | $342M | $530M | $41M | $307M | $49M | $819M | $-715M | · | · | |
| Levered FCF | $401M | $29M | $-582M | $336M | $437M | $53M | $71M | $-18M | $769M | $-1.23B | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 0.50% | -6.2% | -0.99% | 3.5% | -1.8% | -10.8% | 1.7% | 1.9% | -4.3% | · | · | |
| Pretax Margin | 8.3% | 2.4% | -5.5% | 5.6% | 9.9% | 1.9% | -4.2% | 11.9% | 10.0% | -1.7% | · | · | |
| EBITDA Margin | 4.9% | 5.4% | 6.0% | 5.0% | 5.5% | 7.0% | 6.8% | 5.5% | 6.4% | 7.7% | · | · | |
| ROA | 7.7% | 0.43% | -4.5% | -0.83% | 2.9% | -1.1% | -7.3% | 1.4% | 1.3% | -2.4% | · | · | |
| ROE | 18.9% | 1.1% | -12.0% | -2.5% | 10.8% | -4.6% | -23.1% | 4.6% | 4.3% | -5.3% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 11.9 | 13.6 | 14.7 | 16.2 | 19.8 | 18.3 | 15.2 | 16.3 | 15.8 | 17.8 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 12.7% | -15.3% | 2.5% | 30.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -0.71% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1580.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1828.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -48.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | · | · | |
| Net Income TTM | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | · | · | |
| Market Cap | $13.98B | $9.76B | $6.07B | $8.05B | $10.97B | $4.29B | $3.99B | $4.91B | $9.98B | $5.14B | · | · | |
| Enterprise Value | $14.83B | $11.22B | $6.99B | $8.49B | $10.96B | $5.14B | $4.91B | $5.60B | $10.02B | $5.73B | · | · | |
| P/E | 12.2 | 145.3 | -9.3 | -66.9 | 26.4 | -25.3 | -3.5 | 20.0 | 36.2 | -12.8 | · | · | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | · | · | |
| P/B | 2.3 | 1.9 | 1.4 | 1.6 | 2.3 | 1.3 | 1.0 | 0.9 | 2.2 | 0.9 | · | · | |
| P / Tangible Book | 2.3 | 2.0 | 1.1 | 1.3 | 2.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 15.7 | 66.7 | 9.8 | 11.9 | 10.9 | 5.8 | 11.0 | 8.2 | -16.5 | · | · | |
| P / FCF | 24.7 | 232.4 | -13.8 | 23.5 | 20.7 | 104.6 | 13.0 | 100.2 | 12.2 | -7.2 | · | · | |
| EV / EBITDA | 23.8 | 17.5 | 11.1 | 13.8 | 16.5 | 7.9 | 6.9 | 7.6 | 13.4 | 8.0 | · | · | |
| EV / FCF | 26.2 | 267.1 | -15.9 | 24.8 | 20.7 | 125.5 | 16.0 | 114.3 | 12.2 | -8.0 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | · | · | |
| Dividend Yield | 0.74% | 0.91% | 1.2% | 0.89% | 0.17% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 0.69% | -10.7% | -1.5% | 3.8% | -4.0% | -28.2% | 5.0% | 2.8% | -7.8% | · | · | |
| Payout Ratio | 9.0% | 148.3% | -11.1% | -58.5% | 4.4% | · | · | · | · | · | · | · | |
| Annual Payout | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B | |
| R&D Expense | $11M | $10M | $-11M | $11M | $12M | $12M | $17M | $16M | $13M | $11M | $14M | $9M | $6M | $10M | $9M | $7M | |
| SG&A Expense | $101M | $83M | $68M | $78M | $82M | $71M | $80M | $66M | $69M | $60M | $64M | $56M | $52M | $54M | $64M | $44M | |
| Interest Expense | $36M | $35M | $16M | $33M | $56M | $53M | $45M | $44M | $40M | $27M | $28M | $26M | $27M | $26M | $26M | $25M | |
| Other Non-op | $15M | $33M | $14M | $15M | $33M | $17M | $13M | $16M | $13M | $12M | $14M | $20M | $12M | $16M | $13M | $17M | |
| Pretax Income | $482M | $499M | $68M | $167M | $161M | $668M | $338M | $184M | $92M | $-325M | $-77M | $-228M | $-99M | $-180M | $-240M | $-729M | |
| Income Tax | $73M | $82M | $-134M | $-51M | $10M | $120M | $136M | $86M | $61M | $-18M | $150M | $-35M | $22M | $52M | $180M | $40M | |
| Net Income | $407M | $425M | $213M | $232M | $164M | $548M | $202M | $90M | $20M | $-252M | $-150M | $-168M | $-102M | $-231M | $-395M | $-746M | |
| EPS (Basic) | $1.54 | $1.61 | $0.81 | $0.88 | $0.63 | $2.08 | $1.17 | $0.39 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-2.06 | $-4.17 | |
| EPS (Diluted) | $1.53 | $1.60 | $0.80 | $0.88 | $0.62 | $2.07 | $1.18 | $0.38 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-1.95 | $-4.17 | |
| Shares (Basic) | 264,000,000 | 264,000,000 | -518,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | -379,000,000 | 232,000,000 | 180,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -364,000,000 | 179,000,000 | |
| Shares (Diluted) | 266,000,000 | 266,000,000 | -520,000,000 | 261,000,000 | 260,000,000 | 260,000,000 | -380,000,000 | 234,000,000 | 181,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -372,000,000 | 179,000,000 | |
| EBITDA | $173M | $162M | · | $160M | $153M | $148M | · | $159M | $163M | $161M | · | $163M | $153M | $153M | · | $149M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | · | $926M | $990M | $1.14B | · | $1.43B | |
| Receivables | $1.54B | $1.19B | $1.06B | $1.04B | $979M | $1.20B | $1.10B | $862M | $939M | $869M | · | $691M | $702M | $753M | · | $749M | |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | · | $2.19B | $2.40B | $2.40B | · | $2.40B | |
| Prepaid Expense | $396M | $505M | $378M | $370M | $388M | $438M | $514M | $445M | $420M | $452M | · | $420M | $381M | $455M | · | $443M | |
| Current Assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | · | $4.37B | $4.67B | $4.95B | · | $5.35B | |
| PP&E (Net) | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | · | $6.53B | $6.45B | $6.43B | · | $6.25B | |
| PP&E (Gross) | $21.10B | $21.05B | · | $20.80B | $20.41B | $19.98B | · | $20.54B | $20.00B | $19.96B | · | $19.84B | $19.81B | $19.65B | · | $19.02B | |
| Accum. Depreciation | $14.20B | $14.18B | $13.84B | $14.17B | $13.74B | $13.48B | $13.16B | $13.81B | $13.50B | $13.38B | · | $13.30B | $13.37B | $13.22B | · | $12.77B | |
| Goodwill | · | · | $0 | $145M | $144M | $143M | $142M | $144M | $144M | $146M | · | $146M | $146M | $145M | · | $144M | |
| Intangibles | · | · | $34M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.48B | $1.42B | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | · | $1.62B | $1.65B | $1.60B | · | $1.62B | |
| Total Assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Accounts Payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | · | $1.47B | $1.49B | $1.49B | · | $1.59B | |
| Short-term Debt | $0 | $109M | $9M | $3M | $8M | $45M | $50M | $12M | $31M | $52M | · | · | · | · | · | · | |
| Current Liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | · | $2.62B | $2.60B | $2.79B | · | $2.95B | |
| Capital Leases | · | · | $259M | · | · | · | $223M | · | · | · | · | · | · | · | · | $55M | |
| Total Liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | · | $7.83B | $7.67B | $8.07B | · | $7.99B | |
| Long-term Debt | · | · | $2.44B | · | · | · | $2.54B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $109M | · | $3M | $8M | $45M | · | $12M | $31M | $52M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $508M | $127M | $-271M | $-458M | $-664M | $-801M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | · | $-1.12B | $-939M | $-819M | · | $-158M | |
| AOCI | $-4.74B | $-4.88B | $-5.19B | $-4.77B | $-4.76B | $-4.93B | $-5.11B | $-4.74B | $-3.74B | $-3.63B | · | $-3.55B | $-3.39B | $-3.65B | · | $-3.64B | |
| Stockholders' Equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $5.84B | $4.51B | $4.84B | $4.69B | · | $5.37B | |
| Liabilities + Equity | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Shares Outstanding | · | · | 263,102,406 | · | · | · | 258,360,908 | · | · | · | · | · | · | · | · | · |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | $173M | $162M | $162M | $160M | $153M | $148M | $159M | $159M | $163M | $161M | $163M | $163M | $153M | $153M | $147M | $149M | |
| Stock-based Comp | $17M | $13M | $8M | $10M | $12M | $11M | $5M | $9M | $12M | $10M | $8M | $6M | $11M | $10M | $12M | $8M | |
| Deferred Tax | $-135M | $76M | $-70M | $-277M | $22M | $50M | $31M | $67M | $-12M | $-63M | $134M | $-120M | $-12M | $-24M | $126M | $0 | |
| Other Non-cash | · | $-855M | · | · | · | $-682M | · | · | · | $-79M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $608M | $-179M | $537M | $85M | $488M | $75M | $415M | $143M | $287M | $-223M | $198M | $69M | $-13M | $-163M | $118M | $134M | |
| CapEx | $186M | $119M | $243M | $151M | $131M | $93M | $169M | $146M | $164M | $101M | $188M | $145M | $115M | $83M | $171M | $128M | |
| Investing Cash Flow | $-203M | $-129M | $-251M | $-11M | $-132M | $-108M | $-174M | $-153M | $-164M | $-117M | $-197M | $-166M | $-120M | $-102M | $-171M | $-138M | |
| Net Debt Issued | · | $-4M | · | · | · | $-946M | · | · | · | $-221M | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $150M | |
| Dividends Paid | $26M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $18M | $19M | $18M | $18M | $18M | $18M | $17M | $18M | |
| Financing Cash Flow | $-353M | $60M | $-166M | $-105M | $-67M | $77M | $-394M | $-84M | $-75M | $754M | $6M | $35M | $-24M | $40M | $-25M | $-185M | |
| Net Change in Cash | $47M | $-245M | $118M | $-28M | $312M | $56M | $-176M | $-83M | $38M | $408M | $17M | $-67M | $-154M | $-223M | $-67M | $-207M | |
| Free Cash Flow | · | $-298M | · | · | · | $-18M | · | · | · | $-324M | · | · | · | $-246M | · | · | |
| Levered FCF | · | $-327M | · | · | · | $-61M | · | · | · | $-350M | · | · | · | $-280M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 13.3% | · | 7.8% | 5.4% | 16.3% | · | 3.1% | 0.69% | -9.7% | · | -6.5% | -3.8% | -8.6% | · | -26.2% | |
| Pretax Margin | 12.2% | 15.6% | · | 5.6% | 5.3% | 19.8% | · | 6.3% | 3.2% | -12.5% | · | -8.8% | -3.7% | -6.7% | · | -25.6% | |
| EBITDA Margin | 4.4% | 5.1% | · | 5.3% | 5.1% | 4.4% | · | 5.5% | 5.6% | 6.2% | · | 6.3% | 5.7% | 5.7% | · | 5.2% | |
| ROA | 2.6% | 2.7% | · | 1.5% | 1.1% | 3.8% | · | 0.63% | 0.14% | -1.8% | · | -1.2% | -0.68% | -1.5% | · | -5.1% | |
| ROE | 6.0% | 6.7% | · | 4.0% | 3.3% | 11.2% | · | 1.8% | 0.46% | -5.8% | · | -3.4% | -1.9% | -5.0% | · | -16.1% |
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 2.7 | · | 3.1 | 3.1 | 3.3 | · | 3.7 | 3.5 | 3.2 | · | 3.6 | 3.4 | 3.1 | · | 3.8 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | $13.17B | $12.57B | · | $12.29B | $12.20B | $11.78B | · | $11.01B | $10.79B | $10.55B | · | $10.81B | $11.85B | $12.46B | · | $12.90B | |
| Net Income TTM | $1.23B | $1.37B | · | $1.03B | $822M | $406M | · | $-310M | $-502M | $-753M | · | $-1.25B | $-530M | $41M | · | $609M | |
| P/E | 11.3 | 12.8 | · | 8.3 | 9.3 | 26.5 | · | -20.7 | -14.2 | -8.0 | · | -4.2 | -11.0 | -1418.7 | · | 11.1 | |
| Earnings Yield | 8.9% | 7.8% | · | 12.0% | 10.8% | 3.8% | · | -4.8% | -7.1% | -12.5% | · | -24.0% | -9.1% | -0.07% | · | 9.0% | |
| Payout Ratio | · | 6.3% | · | · | · | 4.7% | · | · | · | -7.5% | · | · | · | -7.8% | · | · |
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 | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| 净收入 | $1.16B | $60M | $-651M | $-123M | $429M |
| 稀释后每股收益 (EPS) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| 流动比率 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| 速动比率 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $567M | $42M | $-440M | $342M | $530M |
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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) 797 家申报者 · $7.7B 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 |
|---|---|---|---|---|
| 108 (-108 与上一季度对比) | 139 (+71 与上一季度对比) | 250 (-24 与上一季度对比) | 263 (+61 与上一季度对比) | +29.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $799405223 | 15331899 | 10.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677608729 | 12995948 | 8.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $621824508 | 11926055 | 8.11% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $619413127 | 11879807 | 8.08% | 股份 |
| STATE STREET CORP | $567071772 | 10875945 | 7.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $274390090 | 5262565 | 3.58% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $249516906 | 4783855 | 3.25% | 股份 |
| D. E. Shaw & Co., Inc. | $183894599 | 3526939 | 2.40% | 股份 |
| Qube Research & Technologies Ltd | $144185453 | 2765352 | 1.88% | 股份 |
| CITADEL ADVISORS LLC | $122826198 | 2355700 | 1.60% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $121723400 | 2333811 | 1.59% | 股份 |
| JANE STREET GROUP, LLC | $110505516 | 2119400 | 1.44% | 买入期权 |
| JANE STREET GROUP, LLC | $110312598 | 2115700 | 1.44% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108504174 | 2081016 | 1.42% | 股份 |
| NORGES BANK | $103397374 | 1983072 | 1.35% | 股份 |
| AGF MANAGEMENT LTD | $96183232 | 1844711 | 1.25% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $87038084 | 1669315 | 1.14% | 股份 |
| Maple Rock Capital Partners Inc. | $82262321 | 1577720 | 1.07% | 股份 |
| MACKENZIE FINANCIAL CORP | $75361696 | 1445372 | 0.98% | 股份 |
| L1 Capital Pty Ltd | $74854530 | 1435645 | 0.98% | 股份 |
| Temasek Holdings (Private) Ltd | $67815735 | 1300647 | 0.88% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $62899147 | 948276 | 0.82% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $52140000 | 1000000 | 0.68% | 买入期权 |
| CITADEL ADVISORS LLC | $48867798 | 937242 | 0.64% | 股份 |
| Douglas Lane & Associates, LLC | $44923740 | 861598 | 0.59% | 股份 |
| Balyasny Asset Management L.P. | $39490262 | 757389 | 0.52% | 股份 |
| RHUMBLINE ADVISERS | $37687567 | 722816 | 0.49% | 股份 |
| VAN ECK ASSOCIATES CORP | $37435217 | 717975 | 0.49% | 股份 |
| Amundi | $37136089 | 712238 | 0.48% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $36199029 | 694266 | 0.47% | 股份 |
| BlackRock, Inc. | $33635358 | 645097 | 0.44% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33509544 | 642684 | 0.44% | 股份 |
| Gotham Asset Management, LLC | $31681724 | 607628 | 0.41% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $29554151 | 566823 | 0.39% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $29495389 | 565696 | 0.38% | 股份 |
| Global Alpha Capital Management Ltd. | $29126603 | 558623 | 0.38% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $28891348 | 554111 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $27891250 | 534930 | 0.36% | 股份 |
| COOKSON PEIRCE & CO INC | $27693822 | 531143 | 0.36% | 股份 |
| Swiss National Bank | $27608808 | 529513 | 0.36% | 股份 |
| KGH Ltd | $27088260 | 717000 | 0.35% | 股份 |
| CITIGROUP INC | $27076302 | 519300 | 0.35% | 买入期权 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25875361 | 496267 | 0.34% | 股份 |
| Retirement Systems of Alabama | $25623525 | 491437 | 0.33% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $24521181 | 470295 | 0.32% | 股份 |
| Hosking Partners LLP | $24049001 | 461239 | 0.31% | 股份 |
| Walleye Trading LLC | $23661132 | 453800 | 0.31% | 卖出期权 |
| ARGA Investment Management, LP | $23330304 | 447455 | 0.30% | 股份 |
| California Public Employees Retirement System | $22166852 | 425141 | 0.29% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20251176 | 388400 | 0.26% | 股份 |
| Drummond Knight Asset Management Pty Ltd | $20110972 | 385711 | 0.26% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19810914 | 298672 | 0.26% | 股份 |
| HSBC HOLDINGS PLC | $19370630 | 364864 | 0.25% | 股份 |
| HighTower Advisors, LLC | $18324207 | 351442 | 0.24% | 股份 |
| Rokos Capital Management LLP | $18243750 | 350000 | 0.24% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $18212827 | 349306 | 0.24% | 股份 |
| SEI INVESTMENTS CO | $18156500 | 348226 | 0.24% | 股份 |
| GENDELL JEFFREY L | $17206200 | 330000 | 0.22% | 股份 |
| Trexquant Investment LP | $16347923 | 313539 | 0.21% | 股份 |
| Castle Hook Partners LP | $16241923 | 311506 | 0.21% | 股份 |
| FIRST TRUST ADVISORS LP | $16176226 | 310246 | 0.21% | 股份 |
| BARCLAYS PLC | $15782412 | 302693 | 0.21% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $15724612 | 301584 | 0.21% | 股份 |
| Driehaus Capital Management LLC | $15456694 | 296446 | 0.20% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15449395 | 296306 | 0.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $14236149 | 273037 | 0.19% | 股份 |
| IEQ CAPITAL, LLC | $13550018 | 259878 | 0.18% | 股份 |
| UBS Group AG | $13212276 | 253400 | 0.17% | 卖出期权 |
| LPL Financial LLC | $13056590 | 250414 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $12727895 | 244110 | 0.17% | 股份 |
| Daiwa Securities Group Inc. | $12364688 | 237144 | 0.16% | 股份 |
| Old West Investment Management, LLC | $12342482 | 236718 | 0.16% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12093352 | 231940 | 0.16% | 股份 |
| COZAD ASSET MANAGEMENT INC | $12080577 | 231695 | 0.16% | 股份 |
| Alphadyne Asset Management LP | $11992200 | 230000 | 0.16% | 买入期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11933230 | 228869 | 0.16% | 股份 |
| IMC-Chicago, LLC | $11753972 | 225431 | 0.15% | 股份 |
| Walleye Trading LLC | $11522940 | 221000 | 0.15% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11515015 | 220848 | 0.15% | 股份 |
| Brevan Howard Capital Management LP | $11262240 | 216000 | 0.15% | 买入期权 |
| Raiffeisen Bank International AG | $11117814 | 213230 | 0.14% | 股份 |
| Mariner, LLC | $10847290 | 208030 | 0.14% | 股份 |
| BARCLAYS PLC | $10688700 | 205000 | 0.14% | 买入期权 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $10498337 | 201349 | 0.14% | 股份 |
| Centiva Capital, LP | $10428000 | 200000 | 0.14% | 卖出期权 |
| WOLVERINE TRADING, LLC | $10327635 | 305100 | 0.13% | 卖出期权 |
| CWM, LLC | $10233255 | 154278 | 0.13% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9994000 | 191682 | 0.13% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9906600 | 190000 | 0.13% | 股份 |
| Squarepoint Ops LLC | $9802320 | 188000 | 0.13% | 买入期权 |
| Brandywine Global Investment Management, LLC | $9634069 | 181296 | 0.13% | 股份 |
| PEAK6 LLC | $9452982 | 181300 | 0.12% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9274872 | 177884 | 0.12% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9271010 | 139771 | 0.12% | 股份 |
| Cubist Systematic Strategies, LLC | $9244918 | 281086 | 0.12% | 股份 |
| FRANKLIN RESOURCES INC | $8884343 | 170394 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8871465 | 170147 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8834654 | 169441 | 0.12% | 股份 |
| UBS Group AG | $8629379 | 165504 | 0.11% | 股份 |
| Banco Santander, S.A. | $8530938 | 163616 | 0.11% | 股份 |
公司内部人士 38 位内幕人士 · 20 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| William F Oplinger | President, CEO & Director | 2026年2月23日 F | 333877 | 0 | 0 | $0 |
| Roy Christopher Harvey | President, CEO & Director | 2023年2月8日 S | 950140 | 0 | 0 | $0 |
| Molly S. Beerman | EVP & CFO | 2026年2月23日 F | 119461 | 0 | 0 | $0 |
| Michael A. Parker | President, Alumina segment | 2019年1月24日 A | 38179 | 0 | 0 | $0 |
| Garret J. Dixon | President, Bauxite segment | 2019年1月24日 A | 28065 | 0 | 0 | $0 |
| Andrew Hastings | EVP & Gen. Counsel | 2026年8月17日 S | 37532 | 0 | 1 | $-305400 |
| Matthew T Reed | EVP, Chief Operations Officer | 2026年7月22日 S | 71770 | 0 | 1 | $-215372 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 2026年4月15日 A | 8760 | 0 | 0 | $0 |
| Renato Bacchi | EVP & Chief Commercial Officer | 2026年2月23日 F | 75630 | 0 | 0 | $0 |
| Tammi A Jones | EVP & CHRO | 2026年2月23日 F | 11965 | 0 | 0 | $0 |
| Renee Henry | SVP & Controller | 2026年1月29日 F | 12981 | 0 | 0 | $0 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 2025年1月29日 A | 23438 | 0 | 0 | $0 |
| Harden Sonya Elam | EVP & Chief Ext. Aff. Officer | 2023年1月31日 S | 29427 | 0 | 0 | $0 |
| Jeffrey D. Heeter | EVP & Gen. Counsel | 2023年1月27日 S | 37840 | 0 | 0 | $0 |
| Benjamin D Kahrs | EVP & Chief Innovation Officer | 2023年1月25日 F | 34695 | 0 | 0 | $0 |
| John D Slaven | EVP & Chief Operations Officer | 2023年1月25日 F | 84839 | 0 | 0 | $0 |
| Kelly R. Thomas | EVP & Chief Commercial Officer | 2023年1月25日 A | 15250 | 0 | 0 | $0 |
| Timothy D. Reyes | EVP & Chief Commercial Officer | 2022年1月26日 F | 79343 | 0 | 0 | $0 |
| Michelle L O'Neill | EVP & Chief Ext. Aff. Officer | 2020年2月3日 F | 30192 | 0 | 0 | $0 |
| Leigh Ann Fisher | EVP & Chief H.R. Officer | 2020年2月3日 F | 59607 | 0 | 0 | $0 |
| Brian Galovich | 董事 | 2026年5月8日 A | 2532 | 0 | 0 | $0 |
| John A Bevan | 董事 | 2026年5月8日 A | 12199 | 0 | 0 | $0 |
| Alistair Field | 董事 | 2026年5月8日 A | 12199 | 0 | 0 | $0 |
| Jackson Prince Roberts | 董事 | 2026年5月8日 A | 19672 | 0 | 0 | $0 |
| Thomas Joseph Gorman | 董事 | 2026年5月8日 A | 23327 | 0 | 0 | $0 |
| Pasquale Fiore | 董事 | 2026年5月8日 A | 40761 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | 董事 | 2026年5月8日 A | 15800 | 0 | 0 | $0 |
| Carol L Roberts | 董事 | 2026年5月8日 A | 53630 | 0 | 0 | $0 |
| Mary Anne Citrino | 董事 | 2026年5月8日 A | 56665 | 0 | 0 | $0 |
| James Alton Hughes | 董事 | 2026年5月8日 A | 53630 | 0 | 0 | $0 |
| Steven W Williams | 董事 | 2025年7月3日 A | 101678 | 0 | 0 | $0 |
| Ernesto Zedillo | 董事 | 2025年5月12日 A | 54771 | 0 | 0 | $0 |
| James E Nevels | 董事 | 2022年5月9日 A | 38758 | 0 | 0 | $0 |
| Suzanne Sitherwood | 董事 | 2021年5月10日 A | 33958 | 0 | 0 | $0 |
| Michael G Morris | 董事 | 2020年9月24日 A | 33649 | 0 | 0 | $0 |
| Kathryn S Fuller | 董事 | 2020年9月24日 A | 30303 | 0 | 0 | $0 |
| James W Owens | 董事 | 2019年5月10日 A | 13980 | 0 | 0 | $0 |
| Timothy Patrick Flynn | — | 2021年1月6日 A | 55567 | 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 116 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3.89% | 46940 NS | 2026年5月31日 | N-PORT |
| ADPV · Series Portfolios Trust | 3.24% | 86999 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 3.06% | 183770 NS | 2026年4月30日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.79% | 348092 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.96% | 19347 NS | 2026年4月30日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.79% | 27828 SH | 2026年8月8日 | 每日 |
| LSEQ · Harbor ETF Trust | 1.48% | 3574 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.28% | 13830 NS | 2026年5月31日 | N-PORT |
| IYM · iShares Trust | 1.24% | 260355 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 1.21% | 3976 NS | 2026年5月29日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.06% | 100090 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.01% | 1526189 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 1.01% | 20977 NS | 2026年5月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 12064 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.90% | 774225 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.81% | 348 NS | 2026年5月29日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.79% | 226579 SH | 2026年8月8日 | 每日 |
| PICK · iShares, Inc. | 0.75% | 362997 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.71% | 1344378 SH | 2026年8月8日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.70% | 34758 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.64% | 43054 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.48% | 29827 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.46% | 40800 SH | 2026年8月8日 | 每日 |
| FLCV · Federated Hermes ETF Trust | 0.46% | 5682 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.43% | 8949 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.43% | 14373 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.43% | 41695 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 32432 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.41% | 27933 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.41% | 13785 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.40% | 35709 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.39% | 105374 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.38% | 426243 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 700253 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.37% | 7225 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.34% | 9105264 SH | 2026年8月8日 | 每日 |
| FFLG · FIDELITY COVINGTON TRUST | 0.34% | 31851 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 105777 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.33% | 52402 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.33% | 4289 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.32% | 2366 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.30% | 1250 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.29% | 3841854 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 105621 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 608358 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 7742 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.26% | 54867 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.26% | 307552 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 1038 NS | 2026年3月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.22% | 493250 NS | 2026年4月30日 | N-PORT |