AME AMETEK, Inc.
关于 AMETEK, Inc. 公司概况(来自维基百科)
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
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AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
The company was founded in 1930. The company's original name, American Machine and Metals, was changed to AMETEK in the early 1960s, reflecting its evolution from a provider of heavy machinery to a manufacturer of analytical instruments, precision components and specialty materials.
AMETEK has been ranked as high as 402 on the Fortune 500. The firm has also consistently been on the Fortune 1000 rankings list as well as the Fortune Global 2000.
The overall strategy for the organization is made up of 4 components: Operational Excellence (cost control), New Product Development, International/Market Expansion, and Acquisitions.
The firm has two operating groups (the Electronic Instruments Group and the Electromechanical Group). Together, these groups and their divisions comprise over 100 brands, including analytical instruments, monitoring, testing and calibration devices as well as electrical motors, pumps and interconnects. The company's headquarters is in Berwyn, Pennsylvania.
AMETEK is listed on the New York Stock Exchange. Its common stock is a component of the S&P 500 index and the Russell 1000 index.
Acquisition history
History prior to 1999 is incomplete.
Divisions
Abaco Systems
Rugged embedded electronics used in various industries.
Aerospace & Defense
Engine and avionics. Other aviation products and components.
Creaform
Creaform manufactures metrology and 3D engineering devices for use in shop-floor environments It is based in Lévis, Quebec, Canada. The company was founded in 2002 by Martin Lamontagne and two co-workers at Modelex. It began with a $200,000 loan from the Business Development Bank of Canada. In 2009, the company sold its 1000th laser scanner, priced from $50 –100,000. Creaform was acquired by Ametek in 2013 for $120 million in cash. At the time, Creaform had annual sales of $52 million. In 2017, Creaform opened a new, $20 million, headquarters in Levis. The 76,000 square foot headquarters is double the size of the old one, allowing Creaform to triple its production.
Heavy Vehicle and OEM
Motors, blowers, pumps, and other parts for heavy trucks and vehicles.
Materials Analysis and Imaging
Includes imaging products used in TV and movie production and tools such as Ion Mass spectrometers, electron Probe Microanalysis, Low-energy electron induced X-ray emission spectrometry, and atom Probe tomography.
Rauland
Healthcare (hospitals) and Education (schools) communication systems.
Oil & Gas / Power
Products for use in refineries and labs. Includes process analyzers, fuel analyzers, sample conditioning and heated and jacketed tubing.
Financial Information
According to Ametek's website, the company had $7.5 billion in annualized sales as of Q4 2025.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
AME 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AME 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
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.3400 |
| 2026年3月16日 | $0.3400 |
| 2025年12月5日 | $0.3100 |
| 2025年9月15日 | $0.3100 |
| 2025年6月13日 | $0.3100 |
| 2025年3月14日 | $0.3100 |
| 2024年12月6日 | $0.2800 |
| 2024年9月16日 | $0.2800 |
| 2024年6月14日 | $0.2800 |
| 2024年3月7日 | $0.2800 |
| 2023年12月7日 | $0.2500 |
| 2023年9月13日 | $0.2500 |
| 2023年6月9日 | $0.2500 |
| 2023年3月9日 | $0.2500 |
| 2022年12月6日 | $0.2200 |
| 2022年9月13日 | $0.2200 |
| 2022年6月9日 | $0.2200 |
| 2022年3月9日 | $0.2200 |
| 2021年12月7日 | $0.2000 |
| 2021年9月13日 | $0.2000 |
AME 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
- 强烈买入 2 8.0%
- 买入 16 64.0%
- 持有 7 28.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-19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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.09 | $2.01 | 0.08% |
| 2026年3月31日 | $1.97 | $1.92 | 0.05% |
| 2025年12月31日 | $2.01 | $1.96 | 0.05% |
| 2025年9月30日 | $1.89 | $1.78 | 0.11% |
| 2025年6月30日 | $1.78 | $1.70 | 0.08% |
| 2025年3月31日 | $1.75 | $1.71 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
损益表 15
| 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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
资产负债表 27
| 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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
现金流 12
| 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
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 | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $7.40B | — | — | $6.94B | — |
| 营业利润率 % | 25.8% | — | — | 25.6% | — |
| 净收入 | $1.48B | — | — | $1.38B | — |
| 稀释后每股收益 (EPS) | $6.40 | — | — | $5.93 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | — | — | 0.1 | — |
| 流动比率 | 1.1 | — | — | 1.2 | — |
| 速动比率 | 0.6 | — | — | 0.6 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.67B | — | — | $1.70B | — |
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机构持有人 (13F) 1287 家申报者 · $31.4B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 127 (-23 与上一季度对比) | 67 (-18 与上一季度对比) | 475 (+19 与上一季度对比) | 382 (+24 与上一季度对比) | +34.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3623965066 | 14978776 | 11.56% | 股份 |
| STATE STREET CORP | $2502296386 | 10342632 | 7.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2407831397 | 9952184 | 7.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1298639714 | 5392004 | 4.14% | 股份 |
| NORGES BANK | $1041156854 | 4303368 | 3.32% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $714688824 | 2953992 | 2.28% | 股份 |
| FMR LLC | $684604192 | 2829644 | 2.18% | 股份 |
| FLOSSBACH VON STORCH SE | $662351880 | 2737670 | 2.11% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564758848 | 2334293 | 1.80% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $501578806 | 2073154 | 1.60% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $469004316 | 1938515 | 1.50% | 股份 |
| Qube Research & Technologies Ltd | $367015238 | 1516968 | 1.17% | 股份 |
| EdgePoint Investment Group Inc. | $352755536 | 1458029 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347184142 | 1435001 | 1.11% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $311343150 | 1286861 | 0.99% | 股份 |
| BlackRock, Inc. | $310358938 | 1282793 | 0.99% | 股份 |
| VANGUARD GROUP INC | $264138501 | 1286535 | 0.84% | 股份 |
| CITADEL ADVISORS LLC | $262275541 | 1084052 | 0.84% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $257267272 | 1063352 | 0.82% | 股份 |
| Balyasny Asset Management L.P. | $254682738 | 1052669 | 0.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $241069016 | 996400 | 0.77% | 股份 |
| Maren Capital LLC | $220641146 | 911966 | 0.70% | 股份 |
| GABELLI FUNDS LLC | $209982871 | 867913 | 0.67% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $199153878 | 823154 | 0.64% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $189508457 | 783287 | 0.60% | 股份 |
| Navera Investment Management Ltd. | $188810247 | 780619 | 0.60% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $183241969 | 757386 | 0.58% | 股份 |
| Alecta Tjanstepension Omsesidigt | $176624168 | 730365 | 0.56% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175115699 | 723798 | 0.56% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $168909612 | 711139 | 0.54% | 股份 |
| Cartenna Capital, LP | $157261000 | 650000 | 0.50% | 股份 |
| Swiss National Bank | $156299289 | 646025 | 0.50% | 股份 |
| Giverny Capital Inc. | $144869075 | 598781 | 0.46% | 股份 |
| 1832 Asset Management L.P. | $141625144 | 585373 | 0.45% | 股份 |
| James Hambro & Partners LLP | $140612346 | 581319 | 0.45% | 股份 |
| TWO SIGMA ADVISERS, LP | $133779996 | 651600 | 0.43% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133436926 | 551529 | 0.43% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $132815904 | 548962 | 0.42% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $131705362 | 544372 | 0.42% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131467323 | 543388 | 0.42% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127748917 | 528019 | 0.41% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126788414 | 524049 | 0.40% | 股份 |
| Robeco Institutional Asset Management B.V. | $126294133 | 522006 | 0.40% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $122880629 | 507903 | 0.39% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $120803061 | 499310 | 0.39% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120618703 | 498548 | 0.38% | 股份 |
| AMERIPRISE FINANCIAL INC | $120378700 | 497556 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $119437552 | 493666 | 0.38% | 股份 |
| HM PAYSON & CO | $118459578 | 489624 | 0.38% | 股份 |
| Legal & General Group Plc | $118164226 | 488403 | 0.38% | 股份 |
| Point72 Asset Management, L.P. | $116217573 | 480357 | 0.37% | 股份 |
| JARISLOWSKY, FRASER Ltd | $115563976 | 614702 | 0.37% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $115388202 | 476929 | 0.37% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $112409690 | 463526 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $108148508 | 447006 | 0.34% | 股份 |
| Capital International Investors | $107031890 | 444450 | 0.34% | 股份 |
| California Public Employees Retirement System | $106154320 | 438763 | 0.34% | 股份 |
| BLAIR WILLIAM & CO/IL | $105528476 | 436176 | 0.34% | 股份 |
| BARCLAYS PLC | $104962525 | 433837 | 0.33% | 股份 |
| Life Cycle Investment Partners Ltd | $102860307 | 425148 | 0.33% | 股份 |
| Port Capital LLC | $102431589 | 423376 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $101947709 | 421376 | 0.33% | 股份 |
| Ensign Peak Advisors, Inc | $101188986 | 418240 | 0.32% | 股份 |
| Dixon Mitchell Investment Counsel Inc. | $99928478 | 413030 | 0.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $98392401 | 406681 | 0.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $97455851 | 402810 | 0.31% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97428996 | 402699 | 0.31% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $96754273 | 401028 | 0.31% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94953466 | 392467 | 0.30% | 股份 |
| Bank of New York Mellon Corp | $94116596 | 389008 | 0.30% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $91568483 | 378476 | 0.29% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90955000 | 375940 | 0.29% | 股份 |
| Fenimore Asset Management Inc | $88383023 | 365310 | 0.28% | 股份 |
| UBS Group AG | $86078381 | 355784 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83106515 | 387696 | 0.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $82907999 | 342680 | 0.26% | 股份 |
| National Pension Service | $82015241 | 338990 | 0.26% | 股份 |
| Freestone Grove Partners LP | $81538861 | 337021 | 0.26% | 股份 |
| M.D. Sass, LLC | $80655630 | 333370 | 0.26% | 股份 |
| AVIVA PLC | $77345557 | 319689 | 0.25% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $76672502 | 316907 | 0.24% | 股份 |
| Harding Loevner LP | $74555833 | 308154 | 0.24% | 股份 |
| DAVIS R M INC | $73540084 | 303960 | 0.23% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71758831 | 296906 | 0.23% | 股份 |
| Artisan Partners Limited Partnership | $70926888 | 293159 | 0.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $68431884 | 282847 | 0.22% | 股份 |
| FACTORY MUTUAL INSURANCE CO | $68227080 | 282000 | 0.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $65264525 | 269755 | 0.21% | 股份 |
| MUFG Securities EMEA plc | $65050650 | 268871 | 0.21% | 股份 |
| JENNISON ASSOCIATES LLC | $61804645 | 255454 | 0.20% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $61009042 | 252166 | 0.19% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $60485000 | 250000 | 0.19% | 卖出期权 |
| Santori & Peters, Inc. | $59298768 | 245097 | 0.19% | 股份 |
| Squarepoint Ops LLC | $58283346 | 240900 | 0.19% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57666883 | 238352 | 0.18% | 股份 |
| Caisse de depot et placement du Quebec | $57621640 | 238165 | 0.18% | 股份 |
| FRANKLIN RESOURCES INC | $57500428 | 237664 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $57123244 | 236105 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $55562541 | 259202 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $54886506 | 226860 | 0.18% | 股份 |
公司内部人士 40 位内幕人士 · 20 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 2026年3月22日 F | 343595 | 0 | 4 | $-23010157 |
| Dalip Puri | Executive VP- CFO | 2026年3月22日 F | 11528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 2024年3月21日 M | 105903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 2016年5月9日 F | 100790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 2012年6月11日 M | 416227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 2021年8月30日 M | 35574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 2006年1月26日 J | 6483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 2026年3月22日 F | 44110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 2026年3月22日 M | 30516 | 0 | 1 | $-540000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 55754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 45053 | 0 | 1 | $-2892194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 2026年3月22日 F | 67859 | 0 | 1 | $-1479232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 2025年12月26日 G | 22097 | 0 | 1 | $-1309859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 2023年3月22日 A | 52165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 2017年9月20日 M | 2040501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 2008年12月31日 J | 26894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 2007年12月31日 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 2007年1月25日 J | 3865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 2003年8月20日 S | 5477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 2003年8月13日 S | 51621 | 0 | 0 | $0 |
| Thomas A Amato | 董事 | 2026年3月24日 J | 7000 | 0 | 1 | $-114893 |
| Suzanne Stefany | 董事 | 2026年3月18日 A | 5030 | 0 | 0 | $0 |
| Anthony James Conti | 董事 | 2026年3月18日 A | 30298 | 0 | 0 | $0 |
| Tod E. Carpenter | 董事 | 2026年3月18日 A | 10480 | 0 | 0 | $0 |
| Dean Seavers | 董事 | 2026年3月18日 A | 5600 | 0 | 0 | $0 |
| Gretchen W Mcclain | 董事 | 2026年3月18日 J | 3199 | 0 | 0 | $0 |
| Karleen Marie Oberton | 董事 | 2026年3月18日 A | 5640 | 0 | 0 | $0 |
| Steven W Kohlhagen | 董事 | 2025年3月3日 S | 22029 | 0 | 0 | $0 |
| Ruby R Chandy | 董事 | 2021年11月16日 M | 24884 | 0 | 0 | $0 |
| Dennis K Williams | 董事 | 2020年11月9日 M | 30457 | 0 | 0 | $0 |
| James R Malone | 董事 | 2017年5月12日 S | 4300 | 0 | 0 | $0 |
| Charles D Klein | 董事 | 2016年4月5日 S | 0 | 0 | 0 | $0 |
| David P Steinmann | 董事 | 2011年2月18日 M | 37395 | 0 | 0 | $0 |
| Sheldon S Gordon | 董事 | 2010年4月29日 A | 129305 | 0 | 0 | $0 |
| Lewis G Cole | 董事 | 2006年4月26日 A | 32970 | 0 | 0 | $0 |
| Nick L Stanage | — | 2026年8月11日 P | 4760 | 1 | 0 | $1023400 |
| David F. Hermance | — | 2026年8月7日 M | 42509 | 0 | 1 | $-1678432 |
| Ronald J Oscher | — | 2026年5月27日 J | 39954 | 0 | 1 | $-5259314 |
| Elizebeth R Varet | — | 2020年9月8日 S | 93645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 2008年9月9日 S | 10000 | 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 1 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 申报 | 2007年6月7日 | — | 初始申报 | — | 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 155 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.94% | 11086 NS | 2026年4月30日 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.34% | 3044 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 2.56% | 6531 SH | 2026年8月8日 | 每日 |
| GRW · TCW ETF Trust | 2.46% | 7514 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 2.42% | 11228 NS | 2026年5月29日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 2.10% | 15208 SH | 2026年8月8日 | 每日 |
| RW · EA Series Trust | 2.07% | 1532 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 1.86% | 199 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 25439 NS | 2026年5月31日 | N-PORT |
| PRNT · ARK ETF Trust | 1.64% | 4186 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.49% | 13925 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.33% | 23068 SH | 2026年8月8日 | 每日 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.28% | 54459 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.22% | 1755982 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 0.95% | 1072 NS | 2026年5月29日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds ... | 0.94% | 14305 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 3698 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 0.89% | 253005 SH | 2026年8月8日 | 每日 |
| JOET · Virtus ETF Trust II | 0.80% | 8028 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.78% | 68276 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.77% | 125262 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.74% | 278221 SH | 2026年8月8日 | 每日 |
| FOWF · Pacer Funds Trust | 0.72% | 453 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 42177 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.70% | 1615 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.67% | 52022 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.66% | 30606 SH | 2026年8月8日 | 每日 |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 1963 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.61% | 11655 SH | 2026年8月8日 | 每日 |
| UXI · ProShares Trust | 0.60% | 758 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.60% | 479 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.58% | 20339 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 3797 NS | 2026年4月30日 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.55% | 68475 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.55% | 32203 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.55% | 345109 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.54% | 4967224 SH | 2026年8月8日 | 每日 |
| FYEE · Fidelity Greenwood Street Trust | 0.53% | 3746 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.51% | 981 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.49% | 28967 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.48% | 120957 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.41% | 931259 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 7512 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.39% | 26507 SH | 2026年8月8日 | 每日 |
| INFO · Harbor ETF Trust | 0.39% | 12895 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.35% | 18835 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 182 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.32% | 289 SH | 2026年8月8日 | 每日 |
| PALC · Pacer Funds Trust | 0.27% | 2670 NS | 2026年4月30日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.26% | 49610 SH | 2026年8月8日 | 每日 |