BKR Baker Hughes Company - Common Stock
关于 Baker Hughes Company - Common Stock 公司概况(来自维基百科)
贝克休斯 是跨国能源技术公司,为全球能源和工业客户提供解决方案,目前业务由油田服务与设备以及工业与能源技术两大板块构成。
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贝克休斯(纳斯达克交易代码:BKR)是跨国能源技术公司,为全球能源和工业客户提供解决方案,目前业务由油田服务与设备以及工业与能源技术两大板块构成。
贝克休斯于1907年成立,2017年7月,由通用电气GE的油气业务板块 (GE Oil & Gas) 进行全球合并后形成通用电气贝克休斯 (BHGE)公司,并于2019年10月,正式更名为贝克休斯。2025年《财富》美国500强排行榜发布,贝克休斯公司排名第155位。
== 参考文献 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
BKR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BKR 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8月7日 | $0.2300 |
| 2026年5月5日 | $0.2300 |
| 2026年2月17日 | $0.2300 |
| 2025年11月4日 | $0.2300 |
| 2025年8月5日 | $0.2300 |
| 2025年5月6日 | $0.2300 |
| 2025年2月11日 | $0.2300 |
| 2024年11月4日 | $0.2100 |
| 2024年8月6日 | $0.2100 |
| 2024年5月3日 | $0.2100 |
| 2024年2月12日 | $0.2100 |
| 2023年11月3日 | $0.2000 |
| 2023年8月7日 | $0.2000 |
| 2023年5月26日 | $0.1900 |
| 2023年2月3日 | $0.1900 |
| 2022年11月4日 | $0.1900 |
| 2022年8月8日 | $0.1800 |
| 2022年5月27日 | $0.1800 |
| 2022年2月4日 | $0.1800 |
| 2021年11月1日 | $0.1800 |
BKR 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 8 28.6%
- 买入 14 50.0%
- 持有 5 17.9%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-17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 | $0.64 | $0.51 | 0.13% |
| 2026年3月31日 | $0.58 | $0.50 | 0.08% |
| 2025年12月31日 | $0.78 | $0.68 | 0.10% |
| 2025年9月30日 | $0.68 | $0.62 | 0.06% |
| 2025年6月30日 | $0.63 | $0.56 | 0.07% |
| 2025年3月31日 | $0.51 | $0.48 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B | $13.08B | $16.69B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $9.40B | $7.82B | $9.27B | |
| Gross Profit | · | · | · | · | · | · | $4.43B | $3.99B | $3.04B | $3.15B | · | |
| R&D Expense | $600M | $643M | $651M | $552M | $492M | $595M | $687M | $700M | $501M | $352M | $408M | |
| SG&A Expense | $2.39B | $2.46B | $2.61B | $2.51B | $2.47B | $2.40B | $2.83B | $2.70B | $2.54B | $1.93B | $2.12B | |
| Operating Expenses | · | $24.75B | $23.19B | $19.97B | $19.19B | · | $22.76B | $22.18B | $17.46B | $12.62B | $16.83B | |
| Operating Income | · | $3.08B | $2.32B | $1.19B | $1.31B | $-15.98B | $1.07B | $701M | $-284M | $457M | $-138M | |
| Other Non-op | $-243M | $341M | $544M | $-911M | $-583M | $1.04B | $-84M | $202M | $80M | $3M | $100M | |
| Pretax Income | $2.88B | $3.27B | $2.65B | $22M | $428M | $-15.20B | $753M | $541M | $-346M | $358M | $-158M | |
| Income Tax | $253M | $257M | $685M | $600M | $758M | $559M | $482M | $258M | $45M | $173M | $473M | |
| Net Income | $2.59B | $2.98B | $1.94B | $-601M | $-219M | $-9.94B | $128M | $195M | $-103M | $0 | $0 | |
| EPS (Basic) | · | $3.00 | $1.93 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.46 | $-0.24 | · | · | |
| EPS (Diluted) | · | $2.98 | $1.91 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.45 | $-0.24 | · | · | |
| EBITDA | $1.19B | $4.22B | $3.40B | $2.25B | $2.42B | $-14.66B | $2.49B | $2.19B | $996M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $7.03B | $981M | $1.43B | |
| Receivables | $6.64B | $7.12B | $7.08B | $5.96B | $5.65B | $5.62B | $6.42B | $5.97B | $6.01B | $2.56B | · | |
| Inventory | $4.95B | $4.95B | $5.09B | $4.59B | $3.98B | $4.42B | $4.61B | $4.62B | $4.51B | $3.22B | · | |
| Other Current Assets | $3.52B | $1.77B | $1.49B | $1.56B | $1.58B | $2.28B | $949M | $659M | $872M | $633M | · | |
| Current Assets | $18.83B | $17.21B | $16.30B | $14.59B | $15.06B | $16.45B | $15.22B | $14.97B | $18.42B | $7.40B | · | |
| PP&E (Net) | $5.33B | $5.13B | $4.89B | $4.54B | $4.88B | $5.36B | $6.24B | $6.23B | $6.96B | $2.33B | $2.55B | |
| PP&E (Gross) | $12.01B | $11.18B | $10.57B | $9.66B | $9.88B | $10.47B | $10.62B | $9.85B | $9.78B | $4.39B | · | |
| Accum. Depreciation | $6.69B | $6.06B | $5.68B | $5.12B | $5.00B | $5.12B | $4.38B | $3.62B | $2.82B | $2.06B | · | |
| Goodwill | $6.07B | $6.08B | $6.14B | $5.93B | $5.96B | $5.98B | $20.69B | $20.72B | $19.93B | $6.68B | $6.87B | |
| Intangibles | $4.10B | $3.95B | $4.09B | $4.18B | $4.13B | $4.40B | $5.38B | $5.72B | $6.36B | $2.45B | · | |
| Other Non-current Assets | $2.98B | $2.98B | $3.04B | $2.78B | $2.94B | $2.87B | $3.00B | $1.84B | $2.07B | $573M | · | |
| Total Assets | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | · | |
| Accounts Payable | $4.58B | $4.54B | $4.47B | $4.30B | $3.75B | $3.53B | $4.27B | $4.03B | $3.38B | $1.90B | · | |
| Current Liabilities | $13.88B | $12.99B | $12.99B | $11.07B | $9.13B | $10.23B | $10.01B | $9.02B | $9.23B | $4.93B | · | |
| Capital Leases | $442M | $475M | $549M | $552M | $624M | $591M | $641M | $103M | $87M | $1M | · | |
| Deferred Tax | $84M | $83M | $176M | $229M | $127M | $186M | $51M | $143M | $490M | $880M | · | |
| Other Non-current Liabilities | $1.45B | $1.28B | $1.41B | $1.41B | $1.51B | $1.39B | $1.43B | $960M | $889M | $495M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $37M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $1 | · | |
| Retained Earnings | $-3.25B | $-5.84B | $-8.82B | $-10.76B | $-10.16B | $-9.94B | $0 | $25M | $-103M | $0 | · | |
| AOCI | $-2.65B | $-3.16B | $-2.80B | $-2.97B | $-2.38B | $-1.78B | $-1.64B | $-1.22B | $-703M | $-1.89B | · | |
| Stockholders' Equity | $18.83B | $16.89B | $15.37B | $14.39B | $14.83B | $12.89B | $21.93B | $17.46B | $14.28B | $14.69B | · | |
| Liabilities + Equity | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 100 | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.19B | $1.14B | $1.09B | $1.06B | $1.10B | $1.32B | $1.42B | $1.49B | $1.10B | $550M | $530M | |
| Stock-based Comp | $203M | $202M | $197M | $207M | $205M | $210M | · | · | · | · | · | |
| Deferred Tax | $-702M | $-671M | $-59M | $105M | $133M | $160M | $51M | $-249M | $-333M | $-38M | $-96M | |
| Amort. of Intangibles | $250M | $266M | $257M | $222M | $253M | $308M | $365M | $455M | $387M | $239M | $179M | |
| Restructuring | $215M | $260M | $313M | $196M | $138M | $903M | $314M | $304M | $385M | $293M | $314M | |
| Other Non-cash | $533M | $-314M | $-106M | $1.12B | $1.35B | $9.77B | $529M | $330M | $-1.52B | · | · | |
| Operating Cash Flow | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B | $1.30B | $2.13B | $1.76B | $-799M | $262M | $1.28B | |
| CapEx | $1.27B | $1.28B | $1.22B | $989M | $856M | $974M | $1.24B | $995M | $665M | $424M | $607M | |
| Investing Cash Flow | $-2.04B | $-1.02B | $-817M | $-1.56B | $-463M | $-618M | $-1.04B | $-578M | $-4.12B | $-472M | $-466M | |
| Debt Issued | · | · | $0 | $0 | $1.25B | $500M | $525M | $0 | $3.93B | $0 | $0 | |
| Net Debt Issued | $0 | $-143M | $-651M | $0 | $-63M | $458M | $-45M | $-684M | $3.75B | · | · | |
| Stock Repurchased | $384M | $484M | $538M | $828M | $434M | $0 | $0 | $387M | $174M | $0 | $0 | |
| Net Stock Activity | $-384M | $-484M | $-538M | $-828M | $-434M | $0 | $0 | $-387M | $-174M | · | · | |
| Dividends Paid | $910M | $836M | $786M | $726M | $592M | $488M | $395M | $315M | $155M | $0 | $0 | |
| Financing Cash Flow | $-1.48B | $-1.53B | $-2.03B | $-1.59B | $-2.14B | $225M | $-1.53B | $-4.36B | $10.92B | $-102M | $-515M | |
| Net Change in Cash | $351M | $718M | $158M | $-1.36B | $-279M | $883M | $-474M | $-3.31B | $6.05B | $-451M | $42M | |
| Taxes Paid | $1.16B | $1.04B | $595M | $498M | $314M | $441M | $438M | $424M | $230M | $317M | $264M | |
| Free Cash Flow | $2.54B | $2.05B | $1.84B | $899M | $1.52B | $330M | $886M | $767M | $-1.46B | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 18.6% | 17.4% | 18.6% | · | · | |
| Operating Margin | · | 11.1% | 9.1% | 5.6% | 6.4% | -77.2% | 4.5% | 3.1% | -0.62% | · | · | |
| Net Margin | 9.3% | 10.7% | 7.6% | -2.8% | -1.1% | -48.0% | 0.54% | 0.85% | -0.42% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 10.4% | 0.10% | 2.1% | -73.4% | 3.2% | 2.4% | -0.99% | · | · | |
| EBITDA Margin | 4.3% | 15.2% | 13.4% | 10.6% | 11.8% | -70.8% | 10.4% | 9.6% | 5.8% | · | · | |
| ROA | 6.5% | 7.9% | 5.5% | -1.7% | -0.60% | -21.8% | 0.24% | 0.36% | -0.19% | · | · | |
| ROE | 14.5% | 18.5% | 13.1% | -4.1% | -1.6% | -57.1% | 0.65% | 1.2% | -0.50% | · | · | |
| ROIC | · | 16.8% | 11.2% | -216.3% | -6.8% | -128.5% | 1.8% | 2.1% | -1.0% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | 1.6 | 1.5 | 1.7 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | · | · | |
| Receivables Turnover | 4.0 | 3.9 | 3.9 | 3.6 | 3.6 | 3.4 | 3.8 | 3.9 | 4.0 | · | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.34% | 9.1% | 20.6% | 3.2% | -0.98% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 10.7% | 7.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.1% | 53.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B | · | · | |
| Net Income TTM | $2.59B | $2.98B | $1.94B | $-601M | $-219M | $-9.94B | $128M | $195M | $-103M | · | · | |
| P/E | -59.1 | 13.8 | 17.9 | -48.4 | -89.1 | -1.4 | 111.4 | 47.8 | -131.8 | · | · | |
| Earnings Yield | -1.7% | 7.3% | 5.6% | -2.1% | -1.1% | -70.7% | 0.90% | 2.1% | -0.76% | · | · | |
| Payout Ratio | 35.2% | 28.1% | 40.5% | -120.8% | -270.3% | -4.9% | 308.6% | 161.5% | -212.3% | · | · | |
| Annual Payout | $910M | $836M | $786M | $726M | $592M | $488M | $395M | $315M | $155M | · | · |
损益表 11
| 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 | $6.74B | $6.59B | $7.39B | $7.01B | $6.91B | $6.43B | $7.36B | $6.91B | $7.14B | $6.42B | $6.83B | $6.64B | $6.32B | $5.72B | $5.91B | $5.37B | |
| R&D Expense | $143M | $133M | $147M | $146M | $161M | $146M | $163M | $158M | $158M | $164M | · | · | · | · | · | · | |
| SG&A Expense | $569M | $562M | $636M | $607M | $567M | $577M | $585M | $612M | $643M | $618M | $634M | $627M | $695M | $655M | $645M | $620M | |
| Operating Expenses | · | · | · | · | · | · | · | $5.98B | $6.31B | $5.76B | · | $5.93B | $5.80B | $5.28B | $5.24B | $5.10B | |
| Operating Income | · | · | · | · | · | · | · | $930M | $833M | $653M | · | $714M | $514M | $438M | $662M | $269M | |
| Other Non-op | $104M | $588M | $-166M | $-71M | $134M | $-140M | $203M | $134M | $26M | $-22M | $-94M | $94M | $158M | $386M | $-253M | $-60M | |
| Pretax Income | $892M | $1.27B | $528M | $821M | $967M | $561M | $791M | $1.01B | $824M | $641M | $522M | $759M | $614M | $760M | $346M | $144M | |
| Income Tax | $210M | $336M | $-359M | $204M | $256M | $152M | $-399M | $235M | $243M | $178M | $71M | $235M | $200M | $179M | $158M | $153M | |
| Net Income | $681M | $930M | $876M | $609M | $701M | $402M | $1.18B | $766M | $579M | $455M | $439M | $518M | $410M | $576M | $183M | $-17M | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.17 | $-0.02 | |
| EBITDA | $333M | $354M | · | $282M | $293M | $285M | · | $1.21B | $1.12B | $936M | · | $981M | $790M | $707M | · | $523M |
资产负债表 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6.65B | $6.70B | $6.64B | $6.55B | $6.51B | $6.71B | $7.12B | $6.92B | $7.05B | $6.87B | · | $6.50B | $6.42B | $6.29B | · | $5.58B | |
| Inventory | $4.96B | $4.87B | $4.95B | $5.04B | $5.11B | $5.16B | $4.95B | $5.25B | $5.13B | $5.34B | · | $4.96B | $4.96B | $4.79B | · | $4.11B | |
| Other Current Assets | $3.24B | $2.26B | $3.52B | $3.25B | $2.92B | $1.69B | $1.77B | $1.73B | $1.47B | $1.49B | · | $1.49B | $1.63B | $1.89B | · | $1.79B | |
| Current Assets | $30.58B | $28.59B | $18.83B | $17.53B | $17.62B | $16.84B | $17.21B | $16.57B | $15.93B | $16.42B | · | $16.16B | $15.81B | $15.39B | · | $14.34B | |
| PP&E (Net) | $5.54B | $5.54B | $5.33B | $5.26B | $5.18B | $5.17B | $5.13B | $5.15B | $4.95B | $4.93B | · | $4.77B | $4.72B | $4.51B | · | $4.38B | |
| PP&E (Gross) | · | · | $12.01B | · | · | · | $11.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.98B | $6.83B | $6.69B | $6.56B | $6.37B | $6.24B | $6.06B | $6.16B | $5.94B | $5.82B | · | $5.54B | $5.49B | $5.26B | · | $4.96B | |
| Goodwill | $5.57B | $6.03B | $6.07B | $6.05B | $5.80B | $6.13B | $6.08B | $6.17B | $6.11B | $6.11B | $6.14B | $6.05B | $6.07B | $5.92B | $5.93B | $5.43B | |
| Intangibles | $4.00B | $4.07B | $4.10B | $4.18B | $3.92B | $3.93B | $3.95B | $4.00B | $4.02B | $4.05B | · | $4.10B | $4.12B | $4.12B | · | $3.98B | |
| Other Non-current Assets | $3.09B | $3.18B | $2.98B | $3.09B | $3.01B | $3.00B | $2.98B | $3.10B | $3.11B | $3.07B | · | $3.00B | $2.92B | $2.84B | · | $2.81B | |
| Total Assets | $52.62B | $50.90B | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | · | $36.55B | $36.09B | $35.04B | · | $33.16B | |
| Accounts Payable | $4.51B | $4.26B | $4.58B | $4.20B | $4.34B | $4.46B | $4.54B | $4.43B | $4.65B | $4.59B | · | $4.12B | $4.15B | $4.26B | · | $3.80B | |
| Current Liabilities | $14.60B | $13.41B | $13.88B | $12.44B | $12.52B | $12.59B | $12.99B | $12.79B | $12.59B | $13.18B | · | $12.68B | $12.31B | $11.62B | · | $9.46B | |
| Capital Leases | · | · | $442M | · | · | · | $475M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $100M | $94M | $84M | $116M | $106M | $93M | $83M | $154M | $156M | $149M | · | $280M | $283M | $246M | · | $194M | |
| Other Non-current Liabilities | $1.40B | $1.45B | $1.45B | $1.34B | $1.29B | $1.26B | $1.28B | $1.27B | $1.35B | $1.42B | · | $1.39B | $1.42B | $1.42B | · | $1.51B | |
| Retained Earnings | $-1.64B | $-2.32B | $-3.25B | $-4.13B | $-4.74B | $-5.44B | $-5.84B | $-7.02B | $-7.79B | $-8.36B | · | $-9.26B | $-9.78B | $-10.19B | · | $-10.94B | |
| AOCI | $-2.78B | $-2.84B | $-2.65B | $-2.65B | $-2.65B | $-2.97B | $-3.16B | $-2.84B | $-2.98B | $-2.85B | · | $-2.91B | $-2.79B | $-3.03B | · | $-3.14B | |
| Stockholders' Equity | $19.91B | $19.31B | $18.83B | $18.16B | $17.70B | $17.04B | $16.89B | $16.19B | $15.57B | $15.39B | · | $15.25B | $15.12B | $14.71B | · | $14.14B | |
| Liabilities + Equity | $52.62B | $50.90B | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | · | $36.55B | $36.09B | $35.04B | · | $33.16B |
现金流 18
| 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 | $333M | $354M | $328M | $282M | $293M | $285M | $292M | $278M | $283M | $283M | $275M | $267M | $276M | $269M | $255M | $254M | |
| Stock-based Comp | $57M | $45M | $50M | $51M | $52M | $50M | $48M | $53M | $50M | $51M | $49M | $50M | $49M | $49M | $52M | $53M | |
| Deferred Tax | $-166M | $224M | $-658M | $-27M | $36M | $-53M | $-706M | $2M | $57M | $-24M | $-127M | $-42M | $52M | $58M | $61M | $67M | |
| Amort. of Intangibles | $59M | $58M | $58M | $58M | $68M | $66M | $66M | $66M | $66M | $68M | $67M | $64M | $63M | $63M | $58M | $54M | |
| Restructuring | $11M | $37M | · | · | $0 | $0 | $252M | $0 | $8M | $0 | $156M | $5M | $96M | $56M | $21M | $146M | |
| Other Non-cash | · | $-1.05B | · | · | · | $25M | · | · | · | $19M | · | · | · | $-491M | · | · | |
| Operating Cash Flow | $1.34B | $500M | $1.66B | $929M | $510M | $709M | $1.19B | $1.01B | $348M | $784M | $932M | $810M | $859M | $461M | $898M | $597M | |
| CapEx | $300M | $336M | $377M | $295M | $301M | $300M | $353M | $300M | $292M | $333M | $356M | $281M | $277M | $310M | $269M | $226M | |
| Investing Cash Flow | $-164M | $1.04B | $-393M | $-1.05B | $-286M | $-310M | $-217M | $-269M | $-261M | $-269M | $-314M | $-89M | $-185M | $-229M | $-984M | $-150M | |
| Debt Issued | $0 | $9.88B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $9.88B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $196M | $188M | $8M | $152M | $166M | $158M | $319M | $120M | $99M | $0 | $101M | $265M | |
| Net Stock Activity | · | $0 | · | · | · | $-188M | · | · | · | $-158M | · | · | · | $0 | · | · | |
| Dividends Paid | $228M | $228M | $227M | $227M | $227M | $229M | $208M | $209M | $209M | $210M | $200M | $202M | $192M | $192M | $190M | $182M | |
| Financing Cash Flow | $-236M | $9.52B | $-258M | $-279M | $-443M | $-502M | $-234M | $-364M | $-502M | $-427M | $-1.17B | $-311M | $-300M | $-250M | $-295M | $-429M | |
| Net Change in Cash | $963M | $11.05B | $1.02B | $-394M | $-190M | $-87M | $700M | $380M | $-433M | $71M | $-555M | $396M | $390M | $-73M | $-363M | $-77M | |
| Taxes Paid | $193M | $188M | $402M | $336M | $211M | $207M | $307M | $397M | $228M | $108M | $132M | $140M | $160M | $163M | $103M | $113M | |
| Free Cash Flow | · | $164M | · | · | · | $409M | · | · | · | $451M | · | · | · | $151M | · | · |
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 | · | · | · | · | · | · | · | 13.5% | 11.7% | 10.2% | · | 10.8% | 8.1% | 7.7% | · | 5.0% | |
| Net Margin | 10.1% | 14.1% | · | 8.7% | 10.1% | 6.2% | · | 11.1% | 8.1% | 7.1% | · | 7.8% | 6.5% | 10.1% | · | -0.32% | |
| Pretax Margin | 13.2% | 19.3% | · | 11.7% | 14.0% | 8.7% | · | 14.6% | 11.5% | 10.0% | · | 11.4% | 9.7% | 13.3% | · | 2.7% | |
| EBITDA Margin | 4.9% | 5.4% | · | 4.0% | 4.2% | 4.4% | · | 17.5% | 15.6% | 14.6% | · | 14.8% | 12.5% | 12.4% | · | 9.7% | |
| ROA | 1.5% | 2.1% | · | 1.6% | 1.9% | 1.1% | · | 2.1% | 1.6% | 1.3% | · | 1.5% | 1.2% | 1.6% | · | -0.05% | |
| ROE | 3.6% | 5.1% | · | 3.5% | 4.2% | 2.5% | · | 4.9% | 3.8% | 3.0% | · | 3.5% | 2.7% | 3.8% | · | -0.12% | |
| ROIC | · | · | · | · | · | · | · | 4.4% | 3.8% | 3.1% | · | 3.2% | 2.3% | 2.3% | · | -0.12% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
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 | $27.25B | $26.93B | · | $27.25B | $27.38B | $26.89B | · | $27.11B | $26.51B | $25.09B | · | $24.04B | $22.45B | $20.97B | · | $20.34B | |
| Net Income TTM | $2.92B | $2.64B | · | $2.48B | $2.45B | $2.20B | · | $2.32B | $1.96B | $1.96B | · | $1.49B | $130M | $-208M | · | $-776M | |
| P/E | -72.1 | -79.3 | · | -63.3 | -49.8 | -57.1 | · | -46.9 | -45.7 | -43.5 | · | -45.9 | -41.1 | -37.5 | · | -27.2 | |
| Earnings Yield | -1.4% | -1.3% | · | -1.6% | -2.0% | -1.8% | · | -2.1% | -2.2% | -2.3% | · | -2.2% | -2.4% | -2.7% | · | -3.7% | |
| Payout Ratio | · | 24.5% | · | · | · | 57.0% | · | · | · | 46.2% | · | · | · | 33.3% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B |
| 营业利润率 % | — | 11.1% | 9.1% | 5.6% | 6.4% |
| 净收入 | $2.59B | $2.98B | $1.94B | $-601M | $-219M |
| 稀释后每股收益 (EPS) | — | $2.98 | $1.91 | $-0.61 | $-0.27 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 |
| 速动比率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.54B | $2.05B | $1.84B | $899M | $1.52B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1242 家申报者 · $32.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 129 (-114 与上一季度对比) | 113 (+41 与上一季度对比) | 441 (+20 与上一季度对比) | 424 (+61 与上一季度对比) | -621K |
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 | $3598029869 | 64829367 | 11.18% | 股份 |
| STATE STREET CORP | $3584086271 | 64578131 | 11.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2722089853 | 49046664 | 8.46% | 股份 |
| Capital World Investors | $2635119898 | 47479630 | 8.19% | 股份 |
| Dodge & Cox | $1934423751 | 34854482 | 6.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1330665103 | 24081757 | 4.13% | 股份 |
| Capital Research Global Investors | $1222804135 | 22032387 | 3.80% | 股份 |
| NORGES BANK | $1132004862 | 20396484 | 3.52% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $965344356 | 17393592 | 3.00% | 股份 |
| Artisan Partners Limited Partnership | $601465251 | 10837212 | 1.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $561502628 | 10117166 | 1.74% | 股份 |
| FMR LLC | $469236392 | 8454710 | 1.46% | 股份 |
| FIRST TRUST ADVISORS LP | $458866993 | 8267874 | 1.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $382482538 | 6891574 | 1.19% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $309199935 | 5571170 | 0.96% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $287255624 | 5175777 | 0.89% | 股份 |
| FIL Ltd | $248017512 | 4468784 | 0.77% | 股份 |
| VAN ECK ASSOCIATES CORP | $237195345 | 4273790 | 0.74% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $192727951 | 3156887 | 0.60% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $187587358 | 3072684 | 0.58% | 股份 |
| BlackRock, Inc. | $170003826 | 3063132 | 0.53% | 股份 |
| Swiss National Bank | $155245710 | 2797220 | 0.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $150892179 | 2718778 | 0.47% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $140183343 | 2525826 | 0.44% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $139075397 | 2505863 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $135744176 | 2445841 | 0.42% | 股份 |
| Legal & General Group Plc | $129622416 | 2335539 | 0.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $123800426 | 2230638 | 0.38% | 股份 |
| Clearbridge Investments, LLC | $123463257 | 2224563 | 0.38% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $121796256 | 2194527 | 0.38% | 股份 |
| Caisse de depot et placement du Quebec | $120373451 | 2168891 | 0.37% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $119342760 | 2150320 | 0.37% | 股份 |
| Vanguard Global Advisers, LLC | $118833825 | 2141150 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $118738365 | 2139430 | 0.37% | 股份 |
| California Public Employees Retirement System | $117678870 | 2120340 | 0.37% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $113235259 | 2042810 | 0.35% | 股份 |
| AGF MANAGEMENT LTD | $112045731 | 2018842 | 0.35% | 股份 |
| Eurizon Capital SGR S.p.A. | $111357393 | 2000626 | 0.35% | 股份 |
| Robeco Institutional Asset Management B.V. | $107494575 | 1936839 | 0.33% | 股份 |
| GROUPAMA ASSET MANAGMENT | $100356783 | 1790870 | 0.31% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $98493963 | 1774666 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $92031535 | 1658227 | 0.29% | 股份 |
| BARCLAYS PLC | $91186172 | 1642994 | 0.28% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $90583770 | 1632140 | 0.28% | 股份 |
| Advent International, L.P. | $88156755 | 1588410 | 0.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $87360663 | 1574066 | 0.27% | 股份 |
| National Pension Service | $79916337 | 1439934 | 0.25% | 股份 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $78392641 | 1412480 | 0.24% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $75141654 | 1328530 | 0.23% | 股份 |
| Empower Advisory Group, LLC | $71445866 | 1287313 | 0.22% | 股份 |
| Bridgewater Associates, LP | $67736751 | 1220482 | 0.21% | 股份 |
| Qube Research & Technologies Ltd | $66783872 | 1203313 | 0.21% | 股份 |
| DNB Asset Management AS | $66380886 | 1196052 | 0.21% | 股份 |
| ProShare Advisors LLC | $64326001 | 1159027 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $63848423 | 1150422 | 0.20% | 股份 |
| Encompass Capital Advisors LLC | $63770277 | 1149014 | 0.20% | 股份 |
| Korea Investment CORP | $63469856 | 1143601 | 0.20% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $62038552 | 1117812 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $57263180 | 1031769 | 0.18% | 股份 |
| HighTower Advisors, LLC | $56478011 | 1017622 | 0.18% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $54463446 | 971001 | 0.17% | 股份 |
| Lansforsakringar Fondforvaltning AB (publ) | $53515986 | 964252 | 0.17% | 股份 |
| Ensign Peak Advisors, Inc | $53325843 | 960826 | 0.17% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $52295430 | 942260 | 0.16% | 股份 |
| Palo Duro Investment Partners, LP | $51912536 | 935361 | 0.16% | 股份 |
| Artemis Investment Management LLP | $51716676 | 931832 | 0.16% | 股份 |
| Polar Capital Holdings Plc | $50228055 | 905010 | 0.16% | 股份 |
| AVIVA PLC | $49227945 | 886990 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49022762 | 883293 | 0.15% | 股份 |
| AltraVue Capital, LLC | $48792270 | 879140 | 0.15% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $47542077 | 856614 | 0.15% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $46853211 | 844202 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45235386 | 815052 | 0.14% | 股份 |
| STRS OHIO | $44076268 | 794167 | 0.14% | 股份 |
| NEOS Investment Management LLC | $42146923 | 759404 | 0.13% | 股份 |
| Fisher Asset Management, LLC | $41437647 | 746624 | 0.13% | 股份 |
| UBS Group AG | $41164350 | 741700 | 0.13% | 买入期权 |
| Ananym Capital Management, LP | $40914267 | 737194 | 0.13% | 股份 |
| AMF Tjanstepension AB | $40446117 | 729153 | 0.13% | 股份 |
| Swedbank AB | $40117399 | 722836 | 0.12% | 股份 |
| Gotham Asset Management, LLC | $39875307 | 718474 | 0.12% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $38935470 | 701540 | 0.12% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $38299126 | 690074 | 0.12% | 股份 |
| ABN AMRO Bank N.V. | $37738680 | 670687 | 0.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $37590526 | 677307 | 0.12% | 股份 |
| CIBC WORLD MARKET INC. | $37247049 | 671118 | 0.12% | 股份 |
| Quantinno Capital Management LP | $37082014 | 668144 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $36913050 | 665100 | 0.11% | 买入期权 |
| NOMURA ASSET MANAGEMENT CO LTD | $35460671 | 638931 | 0.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35413762 | 580078 | 0.11% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $35390852 | 637673 | 0.11% | 股份 |
| Minneapolis Portfolio Management Group, LLC | $33592137 | 605264 | 0.10% | 股份 |
| Tairen Capital Ltd | $32411723 | 583995 | 0.10% | 股份 |
| HSBC HOLDINGS PLC | $32086144 | 575433 | 0.10% | 股份 |
| US BANCORP \DE\ | $32022613 | 576984 | 0.10% | 股份 |
| NATIXIS | $32009348 | 576745 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31920381 | 575142 | 0.10% | 股份 |
| BANK OF MONTREAL /CAN/ | $31759542 | 572244 | 0.10% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31256601 | 563182 | 0.10% | 股份 |
| Ninety One UK Ltd | $31168303 | 561591 | 0.10% | 股份 |
公司内部人士 11 位内幕人士 · 6 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 |
|---|---|---|---|---|---|---|
| Lorenzo Simonelli | Chairman, President and CEO | 2026年6月22日 M | 703444 | 0 | 2 | $-22094046 |
| Ahmed Farhan Moghal | EVP, Chief Financial Officer | 2026年6月15日 S | 0 | 0 | 2 | $-1459193 |
| Nancy Buese | Chief Financial Officer | 2022年11月2日 A | — | 0 | 0 | $0 |
| Maria C Borras | Chief Growth & Experience Ofcr | 2026年7月1日 S | 20035 | 0 | 1 | $-3963600 |
| Rebecca L Charlton | SVP, Controller & CAO | 2026年6月1日 M | 15997 | 0 | 1 | $-326751 |
| Matthias L Heilmann | Chief Digital Officer | 2019年2月12日 P | 4043 | 0 | 0 | $0 |
| Gregory D Brenneman | 董事 | 2026年5月19日 A | — | 0 | 0 | $0 |
| General Electric Company | 10% 所有者 | 2022年5月6日 S | 3931363 | 0 | 0 | $0 |
| Cynthia B Carroll | — | 2026年5月19日 A | — | 0 | 0 | $0 |
| Mohsen Sohi | — | 2026年5月19日 A | 10309 | 0 | 0 | $0 |
| John G Rice | — | 2026年5月19日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| General Electric Company, GE Oil & Gas US Holdings I, Inc. ×16 申报 | 2022年5月9日 | — | 初始申报 | — | SEC |
| 2019年9月10日 | — | 初始申报 | — | SEC | |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2017年12月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2017年8月8日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 203 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 |
|---|---|---|---|---|
| QQQA · ProShares Trust | 3.63% | 25786 NS | 2026年5月31日 | N-PORT |
| GXPE · Global X Funds | 3.01% | 929 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.68% | 780614 NS | 2026年4月30日 | N-PORT |
| EQRR · ProShares Trust | 2.63% | 25529 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.60% | 161038 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.58% | 1140045 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.54% | 101190 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.40% | 27978 NS | 2026年5月31日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2.02% | 111585 NS | 2026年5月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.90% | 60867 NS | 2026年4月30日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.76% | 11447 NS | 2026年4月30日 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund ... | 1.71% | 2757 NS | 2026年4月30日 | N-PORT |
| LENS · EA Series Trust | 1.66% | 13759 NS | 2026年5月29日 | N-PORT |
| NULV · Nushares ETF Trust | 1.60% | 476595 NS | 2026年4月30日 | N-PORT |
| RFFC · ALPS ETF Trust | 1.60% | 7422 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.54% | 117236 NS | 2026年4月30日 | N-PORT |
| SWP · Manager Directed Portfolios | 1.44% | 34877 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 1.35% | 620 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 1.25% | 39720 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 1.24% | 203807 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 1.08% | 8851 NS | 2026年4月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.06% | 1800336 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.04% | 181412 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 1.00% | 13750 NS | 2026年5月31日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 0.98% | 999816 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 0.95% | 165080 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.91% | 1461 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.85% | 382552 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.81% | 682984 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.81% | 27352 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.69% | 76821 NS | 2026年4月30日 | N-PORT |
| CGCV · Capital Group Conservative Equity... | 0.68% | 187185 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.68% | 30462 NS | 2026年5月31日 | N-PORT |
| NRES · DBX ETF Trust | 0.65% | 3764 NS | 2026年5月31日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.59% | 2264234 NS | 2026年5月31日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.55% | 11680 NS | 2026年5月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.51% | 291956 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.48% | 209711 NS | 2026年5月31日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds ... | 0.48% | 25600 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.46% | 7239 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.44% | 27884 NS | 2026年4月30日 | N-PORT |
| LGDX · Tidal Trust III | 0.44% | 8656 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.40% | 73929 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.39% | 798237 NS | 2026年4月30日 | N-PORT |
| QCLR · Global X Funds | 0.36% | 206 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.35% | 7110 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.34% | 804 NS | 2026年4月30日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.34% | 13595 NS | 2026年6月30日 | N-PORT |
| QYLD · Global X Funds | 0.34% | 408954 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.34% | 140 NS | 2026年4月30日 | N-PORT |