CCK Crown Holdings, Inc.
关于 Crown Holdings, Inc. 公司概况(来自维基百科)
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
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Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CCK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CCK 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6日 | $0.3500 |
| 2026年5月14日 | $0.3500 |
| 2026年3月17日 | $0.3500 |
| 2025年11月6日 | $0.2600 |
| 2025年8月7日 | $0.2600 |
| 2025年5月15日 | $0.2600 |
| 2025年3月18日 | $0.2600 |
| 2024年11月14日 | $0.2500 |
| 2024年8月15日 | $0.2500 |
| 2024年6月13日 | $0.2500 |
| 2024年3月13日 | $0.2500 |
| 2023年11月7日 | $0.2400 |
| 2023年8月9日 | $0.2400 |
| 2023年5月10日 | $0.2400 |
| 2023年3月8日 | $0.2400 |
| 2022年11月9日 | $0.2200 |
| 2022年8月10日 | $0.2200 |
| 2022年5月11日 | $0.2200 |
| 2022年3月9日 | $0.2200 |
| 2021年11月10日 | $0.2000 |
CCK 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 5 23.8%
- 买入 9 42.9%
- 持有 7 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
14 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 | $2.49 | $2.18 | 0.31% |
| 2026年3月31日 | $1.86 | $1.75 | 0.11% |
| 2025年12月31日 | $1.74 | $1.72 | 0.02% |
| 2025年9月30日 | $2.24 | $2.01 | 0.23% |
| 2025年6月30日 | $2.15 | $1.89 | 0.26% |
| 2025年3月31日 | $1.67 | $1.24 | 0.43% |
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 |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
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 | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
资产负债表 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
现金流 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
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 | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
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 | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
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 | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
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 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| 营业利润率 % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| 净收入 | $738M | $424M | $450M | $727M | $-560M |
| 稀释后每股收益 (EPS) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
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 | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| 流动比率 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| 速动比率 | 0.4 | 0.6 | 0.6 | 0.6 | 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 | $1.12B | $789M | $660M | $-36M | $118M |
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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机构持有人 (13F) 650 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 76 (-15 与上一季度对比) | 86 (+1 与上一季度对比) | 177 (-47 与上一季度对比) | 260 (+50 与上一季度对比) | +7.5M |
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。
公司内部人士 43 位内幕人士 · 4 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 2026年7月15日 S | 428570 | 0 | 4 | $-7429655 |
| Gary M Gavin | President - Americas Division | 2026年8月3日 F | 34814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 2026年8月3日 F | 18751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 2026年8月3日 F | 86565 | 0 | 0 | $0 |
| Angela M Snyder | 董事 | 2026年7月29日 A | 7156 | 0 | 0 | $0 |
| Andrea J. Funk | 董事 | 2026年7月29日 A | 17878 | 0 | 0 | $0 |
| Caesar F Sweitzer | 董事 | 2026年7月29日 A | 25228 | 0 | 0 | $0 |
| Craig B Owens | 董事 | 2026年7月29日 A | 12073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 董事 | 2026年7月29日 A | 1414 | 0 | 0 | $0 |
| DOSS MICHAEL P | 董事 | 2026年7月29日 A | — | 0 | 0 | $0 |
| Richard H Fearon | 董事 | 2026年7月29日 A | 12829 | 0 | 0 | $0 |
| Marsha C Williams | 董事 | 2026年7月29日 A | 8142 | 0 | 0 | $0 |
| Stephen J Hagge | 董事 | 2026年7月29日 A | 11652 | 0 | 0 | $0 |
| Jr G Fred Dibona | 董事 | 2004年10月21日 A | 6218 | 0 | 0 | $0 |
| John B Neff | 董事 | 2004年4月23日 A | 139809 | 0 | 0 | $0 |
| Rose Lee | — | 2021年11月3日 A | 11180 | 0 | 0 | $0 |
| Josef M Muller | — | 2021年11月3日 A | 25360 | 0 | 0 | $0 |
| James H Miller | — | 2021年11月3日 A | 26047 | 0 | 0 | $0 |
| John W Conway | — | 2021年11月3日 S | 1031037 | 0 | 0 | $0 |
| TURNER JIM L | — | 2021年11月3日 A | 93771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 2021年11月3日 A | 52990 | 0 | 0 | $0 |
| David A. Beaver | — | 2021年9月14日 F | 7707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 2021年8月31日 S | 44736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 2021年8月9日 F | 61284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 2021年6月11日 G | 96308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 2021年2月25日 F | 91760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 2021年2月25日 F | 132120 | 0 | 0 | $0 |
| William G Little | — | 2020年4月29日 A | 38760 | 0 | 0 | $0 |
| Hans J Loliger | — | 2020年4月29日 A | 78347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 2019年2月15日 A | 23268 | 0 | 0 | $0 |
| Jenne K Britell | — | 2017年7月28日 A | 51082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 2017年2月13日 A | 75321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 2016年5月13日 S | 97040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2015年3月2日 F | 86161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 2014年2月12日 A | 56700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 2013年5月14日 A | 10000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 2013年2月25日 D | 128720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 2011年2月10日 A | 268980 | 0 | 0 | $0 |
| Frank J Mechura | — | 2008年3月3日 F | 123460 | 0 | 0 | $0 |
| William H Voss | — | 2007年8月1日 F | 45552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 2007年4月26日 A | 61396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 2007年4月26日 A | 47646 | 0 | 0 | $0 |
| William R Apted | — | 2006年9月11日 M | 118378 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 申报 | 2023年11月20日 | — | 初始申报 | — | SEC |
| 2022年12月13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 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.30% | 11493 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.25% | 77385 SH | 2026年8月8日 | 每日 |
| BSJQ · Invesco Exchange-Traded Self-Inde... | 1.16% | 9917000 | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.84% | 59623 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 329353 SH | 2026年8月8日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2372 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.76% | 562788 SH | 2026年8月8日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.73% | 44587 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.71% | 94872 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.64% | 71102 SH | 2026年8月8日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.58% | 9387 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 14956 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 28710 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.43% | 151 NS | 2026年5月29日 | N-PORT |
| ISCV · iShares Trust | 0.42% | 24564 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.42% | 14945 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.41% | 14856 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 7543 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.37% | 3812566 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.36% | 6188 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.35% | 21941 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.34% | 8183 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 178567 SH | 2026年8月8日 | 每日 |
| INFO · Harbor ETF Trust | 0.33% | 26015 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 12813 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 18035 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.28% | 4217 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.27% | 6055 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.27% | 487 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.27% | 65055 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1626952 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.26% | 18227 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.23% | 3875 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 47351 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 1857 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.21% | 4987 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.20% | 551 NS | 2026年3月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 15072 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 47825 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 302777 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 55595 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.16% | 541 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 25386 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.15% | 4312 NS | 2026年5月29日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2563027 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1268660 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.13% | 18108 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.13% | 168846 SH | 2026年8月8日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 29983 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.13% | 7023 SH | 2026年8月8日 | 每日 |