CDNS Cadence Design Systems, Inc. - Common Stock
关于 Cadence Design Systems, Inc. - Common Stock 公司概况(来自维基百科)
益華電腦股份有限公司,或稱楷登電子,成立於1988年,是電子設計自動化(EDA)軟體與工程服務的廠商,主要提供積體電路設計 、系統單晶片(SoC)、以及印刷電路板(PCB)所需的軟體工具與矽智財(IP),涵蓋電路設計、封裝/PCB設計等各領域。
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益華電腦股份有限公司(Cadence Design Systems, Inc),或稱楷登電子,成立於1988年,是電子設計自動化(EDA)軟體與工程服務的廠商,主要提供積體電路設計(IC Design)、系統單晶片(SoC)、以及印刷電路板(PCB)所需的軟體工具與矽智財(IP),涵蓋電路設計、封裝/PCB設計等各領域。
历史
公司起源
1988年,SDA Systems和ECAD兩家公司於此年合併組成益華電腦股份有限公司,同年還收購了Ambit Design System。自1990年代起,透過內部開發以及多項併購行動,逐步建構包含佈線、合成、以及硬體模擬等完整的設計解決方案。
併購計劃
1999年,公司收購了Quickturn。2002年,收購IBM的硬體模擬業務;2003年,又收購了Get2Chip等業務。
2009年,陳立武成為現任執行長。2010年起,公司開始強化IP業務,當年度收購片上記憶體IP領先廠商Denali。
近年發展
2013年,收購可配置處理器IP廠商Tensilica最為重要,後陸續收購包括Cosmic Circuits、Evatronix的IP部門、以及Transwitch的HIS部門,建立完整IP產品組合。
因應智慧聯網系統的快速發展,Cadence近年積極朝系統實現(System Design Enablement)方向移轉,於2014年收購高階合成(HLS)業者Forte Design System以及形式驗證業者Jasper Design Automation。
2015年起,公司連續三年被財星雜誌列為「百大最佳職場」。
產品
Cadence的電子設計自動化產品涵蓋了電子設計的整個流程,包括:
• 客製IC技術 ─ Virtuoso平台,這是設計全自訂積體電路所需的工具,包括原理圖輸入、行為建模(Verilog-AMS)、電路模擬、自訂佈局、實體驗證、萃取等。主要用於混合訊號、RF標準單元的設計。
• 數位與簽核技術 ─ RTL到GDS II建置,包括 Genus合成技術、Conformal正規等價驗證、Joules功率分析、Innovus佈局與繞線、Tempus時脈簽核、Voltus功率完整性簽核、Modus自動測試產生器。
• 系統與驗證技術 ─ Cadence 驗證套件,包括JasperGold形式驗證、Xcelium模擬、Palladium Z1硬體模擬、Protium S1 FPGA原型製作、Perspec軟體驅動測試、Indago除錯、以及驗證IP產品組合。
• 矽智財 ─ 設計IP解決方案鎖定的領域包括記憶體/儲存/高效能介面協定、以及適用於音訊、視覺、無線數據機、以及卷積式神經網路的Tensilica DSP處理器。
• PCB與封裝技術 ─積體電路、封裝與PCB的協同設計工具Allegro平台、PCB設計工具OrCAD/PSpice、以及系統級簽核與介面遵循性的訊號與功率驗證工具Sigrity。
• 特定應用解決方案 ─ 鎖定汽車產業,提供從IP、工具、設計流程到諮詢服務的完整解決方案,同時符合ISO 26262標準的設計流程均已建立,並可提供Cadence汽車安全設計套件。
同時,Cadence公司還提供設計方法論服務,幫助客戶最佳化其設計流程,協助客戶進入新的市場領域。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CDNS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CDNS 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
CDNS 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 9 28.1%
- 买入 20 62.5%
- 持有 3 9.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
26 位分析师 · 2026-08-18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 | $2.11 | $2.10 | 0.01% |
| 2026年3月31日 | $1.96 | $1.94 | 0.02% |
| 2025年12月31日 | $1.99 | $1.95 | 0.04% |
| 2025年9月30日 | $1.93 | $1.82 | 0.11% |
| 2025年6月30日 | $1.65 | $1.59 | 0.06% |
| 2025年3月31日 | $1.57 | $1.52 | 0.05% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| SG&A Expense | $313M | $274M | $242M | $242M | $189M | $154M | $140M | $133M | $134M | $125M | $110M | $114M | |
| Operating Expenses | $3.80B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | |
| Operating Income | $1.49B | $1.35B | $1.25B | $1.07B | $779M | $646M | $492M | $396M | $324M | $245M | $285M | $207M | |
| Interest Expense | $117M | $76M | $36M | $23M | $17M | $21M | $19M | $23M | $26M | $24M | $28M | $34M | |
| Interest Income | $102M | $62M | $30M | $10M | $3M | $4M | $10M | $8M | $4M | $3M | $3M | $2M | |
| Other Non-op | $147M | $121M | $67M | $-5M | $6M | $8M | $6M | $3M | $17M | $16M | $10M | $8M | |
| Pretax Income | $1.52B | $1.40B | $1.28B | $1.05B | $768M | $633M | $479M | $376M | $315M | $237M | $268M | $181M | |
| Income Tax | $413M | $340M | $241M | $196M | $72M | $42M | $-510M | $31M | $111M | $34M | $15M | $22M | |
| Net Income | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| EPS (Basic) | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | |
| EPS (Diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | |
| Shares (Basic) | 271,333,000 | 271,212,000 | 269,381,000 | 271,198,000 | 273,504,000 | 273,728,000 | 273,239,000 | 273,729,000 | 272,097,000 | 284,502,000 | 288,018,000 | 283,349,000 | |
| Shares (Diluted) | 273,312,000 | 273,833,000 | 272,748,000 | 275,011,000 | 278,858,000 | 279,641,000 | 280,515,000 | 281,144,000 | 280,221,000 | 291,256,000 | 312,302,000 | 306,775,000 | |
| EBITDA | $1.72B | $1.55B | $1.40B | $1.21B | $921M | $791M | $615M | $515M | $439M | $364M | $404M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.00B | $2.64B | $1.01B | $882M | $1.09B | $928M | $705M | $533M | $688M | $465M | $617M | $932M | |
| Short-term Investments | $154M | $141M | $130M | $4M | · | · | · | · | $4M | $3M | $94M | $90M | |
| Receivables | $945M | $680M | $489M | $487M | $338M | $338M | $305M | $297M | $190M | $157M | $165M | $122M | |
| Inventory | $304M | $258M | $182M | $128M | $116M | $76M | $56M | $28M | $33M | $39M | $57M | $56M | |
| Prepaid Expense | $420M | $434M | $297M | $210M | $174M | $136M | $104M | $93M | $68M | $37M | $31M | $126M | |
| Current Assets | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B | $1.48B | $1.17B | $951M | $980M | $702M | $964M | $1.85B | |
| PP&E (Net) | $517M | $458M | $403M | $371M | $306M | $311M | $276M | $253M | $251M | $239M | $229M | $230M | |
| PP&E (Gross) | $1.54B | $1.37B | $1.24B | $1.15B | $1.04B | $1.01B | $911M | $951M | $910M | $852M | $810M | $783M | |
| Accum. Depreciation | $1.02B | $917M | $837M | $777M | $733M | $694M | $635M | $698M | $658M | $613M | $581M | $553M | |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928M | $782M | $662M | $662M | $666M | $573M | $552M | $554M | |
| Intangibles | $718M | $595M | $337M | $355M | $233M | $211M | $172M | $225M | $279M | $259M | $296M | $361M | |
| Other Non-current Assets | $338M | $274M | $248M | $186M | $182M | $171M | $107M | $104M | $75M | $312M | $300M | $209M | |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Accounts Payable | $857M | $633M | $577M | $557M | $417M | $350M | $317M | $257M | $5M | $4M | $25M | $12M | |
| Current Liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $971M | $797M | $672M | $709M | $642M | $586M | $536M | $1.39B | |
| Capital Leases | $136M | $109M | $115M | $139M | $107M | $114M | $85M | $0 | · | · | · | · | |
| Deferred Tax | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $408M | $339M | $276M | $305M | $226M | $207M | $163M | $77M | $81M | $59M | $60M | $79M | |
| Retained Earnings | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B | $1.76B | $773M | $341M | $137M | $-74M | $-326M | |
| Treasury Stock | $6.34B | $5.31B | $4.60B | $3.82B | $2.74B | $2.06B | $1.67B | $1.40B | $1.18B | $1.19B | $401M | $204M | |
| AOCI | $-2M | $-190M | $-95M | $-92M | $-33M | $-17M | $-37M | $-25M | $-4M | $-25M | $-12M | $12M | |
| Stockholders' Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B | $2.10B | $1.29B | $989M | $742M | $1.38B | $1.33B | |
| Liabilities + Equity | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Shares Outstanding | 271,799,000 | 273,851,000 | 271,706,000 | 272,675,000 | 276,796,000 | 278,941,000 | 279,855,000 | 280,015,000 | 282,067,000 | 278,099,000 | 309,392,000 | 291,584,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $197M | $145M | $132M | $142M | $146M | $123M | $119M | $116M | $120M | $118M | $116M | |
| Stock-based Comp | $455M | $391M | $326M | $270M | $210M | $197M | $182M | $168M | $130M | $109M | $92M | $84M | |
| Deferred Tax | $66M | $-129M | $-37M | $-108M | $-43M | $-26M | $-577M | $-12M | $80M | $-5M | $-13M | $12M | |
| Amort. of Intangibles | $40M | $30M | $18M | $18M | $20M | $18M | $12M | $14M | $15M | $18M | $24M | $24M | |
| Restructuring | $29M | $24M | $11M | $55.0K | $-1M | $9M | $9M | $11M | $9M | $41M | $5M | $10M | |
| Other Non-cash | $-129M | $-254M | $-126M | $98M | $96M | $-3M | $13M | $-16M | $-59M | $18M | $-72M | · | |
| Operating Cash Flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $905M | $730M | $605M | $471M | $445M | $378M | $317M | |
| CapEx | $142M | $143M | $102M | $123M | $65M | $95M | $75M | $62M | $58M | $54M | $45M | $40M | |
| Investing Cash Flow | $-461M | $-837M | $-412M | $-739M | $-293M | $-292M | $-106M | $-174M | $-191M | $1M | $-45M | $-198M | |
| Stock Issued | $146M | $204M | $133M | $105M | $88M | $75M | $53M | $41M | $49M | $55M | $75M | $66M | |
| Stock Repurchased | $925M | $550M | $700M | $1.05B | $612M | $380M | $306M | $250M | $100M | $960M | $333M | $100M | |
| Net Stock Activity | $-779M | $-346M | $-567M | $-945M | $-525M | $-305M | $-253M | $-209M | $-51M | $-905M | $-258M | · | |
| Financing Cash Flow | $-949M | $1.24B | $-804M | $-657M | $-644M | $-415M | $-444M | $-568M | $-70M | $-593M | $-626M | $289M | |
| Net Change in Cash | $357M | $1.64B | $126M | $-207M | $161M | $223M | $172M | $-155M | $223M | $-151M | $-315M | $396M | |
| Taxes Paid | $247M | $510M | $254M | $233M | $146M | $106M | $42M | $68M | $59M | $37M | $29M | $26M | |
| Free Cash Flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B | $810M | $655M | $543M | $413M | $391M | $333M | · | |
| Levered FCF | $1.50B | $1.06B | $1.22B | $1.10B | $1.02B | $791M | $616M | $522M | $396M | $371M | $307M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% | 24.1% | 21.1% | 18.5% | 16.7% | 13.5% | 16.8% | · | |
| Net Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | 22.0% | 42.3% | 16.2% | 10.5% | 11.2% | 14.8% | · | |
| Pretax Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | 23.6% | 20.5% | 17.6% | 16.2% | 13.1% | 15.7% | · | |
| EBITDA Margin | 32.5% | 33.4% | 34.1% | 33.9% | 30.8% | 29.5% | 26.3% | 24.1% | 22.6% | 20.1% | 23.7% | · | |
| ROA | 11.6% | 14.4% | 19.3% | 17.8% | 16.7% | 16.2% | 34.0% | 14.1% | 9.0% | 9.1% | 9.1% | · | |
| ROE | 21.2% | 22.9% | 31.9% | 31.1% | 25.9% | 24.2% | 55.2% | 27.2% | 23.6% | 19.2% | 18.6% | · | |
| ROIC | 19.9% | 21.9% | 29.8% | 31.8% | 25.8% | 24.2% | 48.3% | 28.2% | 21.2% | 28.3% | 19.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | · | |
| Quick Ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 1.6 | · | |
| Interest Coverage | 12.8 | 17.8 | 34.6 | 46.8 | 45.9 | 31.1 | 26.1 | 17.1 | 12.6 | 10.3 | 10.1 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | · | |
| Receivables Turnover | 6.5 | 7.9 | 8.4 | 8.6 | 8.8 | 8.3 | 7.8 | 8.8 | 11.2 | 11.3 | 11.8 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 13.5% | 14.8% | 19.2% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 15.8% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 0.79% | 23.6% | 23.6% | 18.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 15.5% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | 1.4% | 22.6% | 22.0% | 17.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.3% | 14.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| Net Income TTM | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| Market Cap | $84.96B | $82.28B | $74.00B | $43.80B | $51.58B | $38.06B | $19.67B | $12.14B | $11.80B | $7.01B | $6.44B | · | |
| P/E | 77.0 | 78.0 | 71.3 | 52.0 | 74.5 | 64.7 | 19.9 | 35.2 | 57.3 | 36.0 | 25.7 | 36.2 | |
| P/S | 16.0 | 17.7 | 18.1 | 12.3 | 17.3 | 14.2 | 8.4 | 5.7 | 6.1 | 3.9 | 3.8 | · | |
| P/B | 15.5 | 17.6 | 21.7 | 16.0 | 18.8 | 15.3 | 9.4 | 9.4 | 11.9 | 9.5 | 4.7 | · | |
| P / Tangible Book | 42.3 | 48.4 | 48.3 | 43.1 | 32.7 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 49.1 | 65.3 | 54.9 | 35.3 | 46.9 | 42.1 | 27.0 | 20.1 | 25.1 | 15.8 | 17.0 | · | |
| P / FCF | 53.5 | 73.6 | 59.4 | 39.2 | 49.8 | 47.0 | 30.0 | 22.3 | 28.6 | 17.9 | 19.3 | · | |
| Earnings Yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.3% | 1.6% | 5.0% | 2.8% | 1.8% | 2.8% | 3.9% | 2.8% |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | $1.24B | $1.36B | $1.22B | $1.06B | $1.01B | $1.07B | $1.02B | $977M | $1.02B | $1.07B | |
| R&D Expense | $531M | $508M | · | $423M | $442M | $439M | · | $407M | $371M | $379M | · | $370M | $354M | $350M | · | |
| SG&A Expense | $89M | $88M | $103M | $78M | $69M | $63M | $70M | $72M | $63M | $69M | $76M | $59M | $55M | $54M | $102M | |
| Operating Expenses | $1.13B | $1.04B | $977M | $913M | $1.03B | $881M | $899M | $865M | $767M | $759M | $732M | $730M | $677M | $699M | $798M | |
| Operating Income | $450M | $431M | $463M | $425M | $242M | $362M | $457M | $350M | $294M | $250M | $337M | $293M | $299M | $322M | $268M | |
| Interest Expense | $35M | $32M | $29M | $29M | $29M | $29M | $30M | $24M | $13M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $10M | $18M | $25M | $25M | $26M | $26M | $27M | $17M | $9M | $10M | $7M | $8M | $7M | $6M | · | |
| Other Non-op | $886.0K | $28M | $59M | $-4M | $-271.0K | $23M | $10M | $8M | $35M | $69M | $35M | $16M | $8M | $8M | $3M | |
| Pretax Income | $510M | $428M | $493M | $393M | $281M | $356M | $437M | $333M | $316M | $310M | $362M | $300M | $298M | $321M | $260M | |
| Income Tax | $143M | $92M | $105M | $106M | $121M | $82M | $96M | $95M | $86M | $62M | $38M | $46M | $77M | $80M | $21M | |
| Net Income | $367M | $336M | $388M | $287M | $160M | $274M | $340M | $238M | $230M | $248M | $324M | $254M | $221M | $242M | $240M | |
| EPS (Basic) | $1.34 | $1.23 | $1.43 | $1.06 | $0.59 | $1.01 | $1.25 | $0.87 | $0.85 | $0.92 | $1.20 | $0.94 | $0.82 | $0.90 | $0.90 | |
| EPS (Diluted) | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1.00 | $1.23 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 | $0.81 | $0.89 | $0.89 | |
| Shares (Basic) | 273,955,000 | 272,061,000 | -543,086,000 | 271,152,000 | 271,294,000 | 271,973,000 | -541,550,000 | 272,244,000 | 270,912,000 | 269,606,000 | -539,063,000 | 269,229,000 | 269,714,000 | 269,501,000 | -546,774,000 | |
| Shares (Diluted) | 276,163,000 | 273,725,000 | -547,016,000 | 273,798,000 | 272,899,000 | 273,631,000 | -547,189,000 | 273,958,000 | 273,520,000 | 273,544,000 | -545,834,000 | 272,427,000 | 272,996,000 | 273,159,000 | -557,219,000 | |
| EBITDA | $450M | $516M | · | $425M | $242M | $414M | · | $350M | $294M | $290M | · | $293M | $299M | $357M | · |
资产负债表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | $2.78B | $2.64B | $2.79B | $1.06B | $1.01B | · | $962M | $874M | $917M | · | |
| Short-term Investments | · | · | $154M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Receivables | $1.07B | $1.03B | $945M | $755M | $670M | $581M | $680M | $561M | $565M | $390M | · | $427M | $441M | $488M | · | |
| Inventory | $390M | $318M | $304M | $286M | $226M | $226M | $258M | $293M | $172M | $186M | · | $164M | $140M | $128M | · | |
| Prepaid Expense | $326M | $422M | $420M | $492M | $503M | $414M | $434M | $460M | $401M | $342M | · | $272M | $189M | $166M | · | |
| Current Assets | $3.22B | $3.18B | $4.67B | $4.29B | $4.22B | $4.00B | $4.02B | $4.10B | $2.20B | $1.93B | · | $1.82B | $1.64B | $1.70B | · | |
| PP&E (Net) | $560M | $537M | $517M | $495M | $482M | $466M | $458M | $449M | $449M | $433M | · | $380M | $370M | $373M | · | |
| PP&E (Gross) | · | · | $1.54B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.02B | · | · | · | $917M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.91B | $4.93B | $2.75B | $2.64B | $2.60B | $2.42B | $2.38B | $2.49B | $2.42B | $1.58B | $1.54B | $1.50B | $1.43B | $1.38B | $1.37B | |
| Intangibles | $1.87B | $1.93B | $718M | $673M | $619M | $584M | $595M | $662M | $664M | $335M | · | $348M | $341M | $342M | · | |
| Other Non-current Assets | · | · | $338M | · | · | · | $274M | · | · | · | · | · | · | · | · | |
| Total Assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Accounts Payable | $824M | $864M | $857M | $631M | $767M | $570M | $633M | $627M | $505M | $457M | · | $598M | $510M | $430M | · | |
| Current Liabilities | $1.85B | $2.16B | $1.64B | $1.41B | $1.50B | $1.30B | $1.37B | $1.67B | $1.53B | $1.47B | · | $1.26B | $1.20B | $1.18B | · | |
| Capital Leases | $169M | $177M | $136M | · | · | · | $109M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $350M | $351M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $747M | $747M | $408M | $385M | $373M | $349M | $339M | $351M | $343M | $302M | · | $304M | $305M | $299M | · | |
| Retained Earnings | $7.80B | $7.44B | $7.10B | $6.71B | $6.43B | $6.27B | $5.99B | $5.65B | $5.41B | $5.18B | · | $4.61B | $4.36B | $4.14B | · | |
| Treasury Stock | $6.76B | $6.54B | $6.34B | $6.13B | $5.89B | $5.69B | $5.31B | $5.14B | $4.97B | $4.84B | · | $4.46B | $4.26B | $3.99B | · | |
| AOCI | $-56M | $-40M | $-2M | $7M | $24M | $-123M | $-190M | $-14M | $-109M | $-108M | · | $-113M | $-91M | $-87M | · | |
| Stockholders' Equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | $4.78B | $4.67B | $4.56B | $4.26B | $3.57B | $3.40B | $3.11B | $2.91B | $2.94B | $2.75B | |
| Liabilities + Equity | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Shares Outstanding | 275,393,000 | 275,816,000 | 271,799,000 | 272,201,000 | 272,490,000 | 273,042,000 | 273,851,000 | 274,263,000 | 273,820,000 | 272,134,000 | 271,706,000 | 272,062,000 | 271,790,000 | 272,684,000 | 272,675,000 |
现金流 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $85M | $65M | $57M | $54M | $53M | $55M | $55M | $48M | $40M | $39M | $36M | $36M | $34M | $34M | |
| Stock-based Comp | $147M | $138M | $113M | $116M | $118M | $108M | $107M | $109M | $88M | $88M | $87M | $88M | $77M | $74M | $94M | |
| Deferred Tax | $3M | $73M | $-24M | $87M | $5M | $-2M | $-124M | $4M | $-8M | $-2M | $-13M | $-3M | $-9M | $-12M | $-58M | |
| Amort. of Intangibles | $34M | $20M | $12M | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | $-352.0K | $-5.0K | $2M | $27M | $47.0K | $-109.0K | $-1M | $25M | $-33.0K | $280.0K | $-569.0K | $12M | $0 | $0 | $304.0K | |
| Other Non-cash | · | $-276M | · | · | · | $55M | · | · | · | $-121M | · | · | · | $-71M | · | |
| Operating Cash Flow | $635M | $356M | $553M | $311M | $378M | $487M | $441M | $410M | $156M | $253M | $272M | $396M | $414M | $267M | $264M | |
| CapEx | $53M | $49M | $41M | $34M | $44M | $23M | $37M | $27M | $29M | $50M | $34M | $22M | $20M | $27M | $37M | |
| Investing Cash Flow | $26M | $-2.11B | $-89M | $-174M | $-176M | $-22M | $-40M | $-39M | $-678M | $-80M | $-99M | $-184M | $-94M | $-36M | $-64M | |
| Stock Issued | $16M | $73M | $8M | $60M | $2M | $77M | $10M | $61M | $17M | $117M | $2M | $54M | $12M | $65M | $2M | |
| Stock Repurchased | $200M | $200M | $200M | $200M | $175M | $350M | $150M | $150M | $125M | $125M | $125M | $125M | $325M | $125M | $300M | |
| Net Stock Activity | · | $-127M | · | · | · | $-273M | · | · | · | $-8M | · | · | · | $-60M | · | |
| Financing Cash Flow | $-626M | $175M | $-214M | $-194M | $-195M | $-346M | $-511M | $1.33B | $575M | $-159M | $-138M | $-114M | $-354M | $-197M | $-357M | |
| Net Change in Cash | $34M | $-1.59B | $248M | $-70M | $45M | $134M | $-142M | $1.73B | $47M | $4M | $46M | $88M | $-43M | $35M | $-144M | |
| Taxes Paid | $299M | $35M | $49M | $44M | $125M | $30M | $214M | $99M | $174M | $24M | $149M | $43M | $42M | $20M | $85M | |
| Free Cash Flow | · | $307M | · | · | · | $464M | · | · | · | $204M | · | · | · | $241M | · | |
| Levered FCF | · | $282M | · | · | · | $442M | · | · | · | $197M | · | · | · | $234M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.4% | 29.3% | · | 31.8% | 19.0% | 29.1% | · | 28.8% | 27.7% | 24.8% | · | 28.6% | 30.6% | 31.6% | · | |
| Net Margin | 23.2% | 22.8% | · | 21.4% | 12.6% | 22.0% | · | 19.6% | 21.6% | 24.5% | · | 24.9% | 22.6% | 23.7% | · | |
| Pretax Margin | 32.2% | 29.0% | · | 29.3% | 22.0% | 28.6% | · | 27.4% | 29.8% | 30.7% | · | 29.3% | 30.6% | 31.5% | · | |
| EBITDA Margin | 28.4% | 35.0% | · | 31.8% | 19.0% | 33.4% | · | 28.8% | 27.7% | 28.7% | · | 28.6% | 30.6% | 34.9% | · | |
| ROA | 3.4% | 3.2% | · | 3.1% | 1.9% | 3.7% | · | 3.3% | 3.7% | 4.5% | · | 4.9% | 4.7% | 5.1% | · | |
| ROE | 6.2% | 5.9% | · | 5.9% | 3.5% | 6.6% | · | 6.2% | 6.4% | 7.6% | · | 8.7% | 8.0% | 8.5% | · | |
| ROIC | 4.7% | 5.1% | · | 6.0% | 2.8% | 5.8% | · | 5.5% | 5.0% | 5.6% | · | 8.0% | 7.6% | 8.2% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | · | 3.0 | 2.8 | 3.1 | · | 2.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.4 | 1.1 | · | 2.5 | 2.3 | 2.6 | · | 2.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 12.8 | 13.6 | · | 14.7 | 8.4 | 12.4 | · | 14.3 | 22.8 | 28.8 | · | 32.3 | 33.7 | 34.8 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.6 | · | 2.5 | 2.1 | 2.3 | · | 2.5 | 2.3 | 2.4 | · |
估值 (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.33B | · | $5.07B | $4.79B | $4.53B | · | $4.31B | $4.07B | $4.03B | · | $3.92B | $3.76B | $3.68B | · | |
| Net Income TTM | $1.15B | $1.06B | · | $959M | $901M | $989M | · | $970M | $953M | $965M | · | $904M | $836M | $850M | · | |
| Market Cap | $103.36B | $76.64B | · | $95.61B | $83.97B | $69.44B | · | $74.33B | $84.27B | $84.71B | · | $63.74B | $63.74B | $57.29B | · | |
| P/E | 89.4 | 71.8 | · | 100.1 | 93.4 | 70.3 | · | 76.3 | 88.2 | 87.9 | · | 70.8 | 76.6 | 67.8 | · | |
| P/S | 18.2 | 14.4 | · | 18.9 | 17.5 | 15.3 | · | 17.3 | 20.7 | 21.0 | · | 16.2 | 17.0 | 15.6 | · | |
| P/B | 15.1 | 11.7 | · | 18.4 | 16.8 | 14.5 | · | 16.3 | 19.8 | 23.7 | · | 20.5 | 21.9 | 19.5 | · | |
| P / Tangible Book | 1504.1 | · | · | 50.8 | 47.0 | 39.2 | · | 52.8 | 71.5 | 51.1 | · | 50.4 | 56.0 | 46.9 | · | |
| P / Cash Flow | · | 215.4 | · | · | · | 142.6 | · | · | · | 334.5 | · | · | · | 214.2 | · | |
| P / FCF | · | 249.7 | · | · | · | 149.7 | · | · | · | 416.0 | · | · | · | 238.0 | · | |
| Earnings Yield | 1.1% | 1.4% | · | 1.0% | 1.1% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.4% | 1.3% | 1.5% | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| 收入 | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B |
| 营业利润率 % | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% |
| 净收入 | $1.11B | $1.06B | $1.04B | $849M | $696M |
| 稀释后每股收益 (EPS) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流动比率 | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 |
| 速动比率 | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 1675 家申报者 · $56.5B 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 |
|---|---|---|---|---|
| 232 (+47 与上一季度对比) | 92 (-66 与上一季度对比) | 597 (+35 与上一季度对比) | 539 (+3 与上一季度对比) | -812K |
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 | $6761908117 | 18016381 | 11.97% | 股份 |
| STATE STREET CORP | $4890941670 | 13031391 | 8.66% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2612930174 | 6961873 | 4.63% | 股份 |
| FMR LLC | $2542929029 | 6775363 | 4.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2363658524 | 6305829 | 4.19% | 股份 |
| Capital International Investors | $1833889335 | 4886202 | 3.25% | 股份 |
| VAN ECK ASSOCIATES CORP | $1686764270 | 4494203 | 2.99% | 股份 |
| JENNISON ASSOCIATES LLC | $1653354693 | 4405187 | 2.93% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1650319197 | 4397099 | 2.92% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1319162261 | 4747408 | 2.34% | 股份 |
| NORGES BANK | $1274223035 | 3395031 | 2.26% | 股份 |
| PeakShares LLC | $1132340000 | 3017 | 2.00% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $858896998 | 2288432 | 1.52% | 股份 |
| GOLDMAN SACHS GROUP INC | $629483326 | 1677191 | 1.11% | 股份 |
| JANE STREET GROUP, LLC | $607943336 | 1619800 | 1.08% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $594891583 | 1585025 | 1.05% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $545109138 | 1452385 | 0.97% | 股份 |
| JANE STREET GROUP, LLC | $542149740 | 1444500 | 0.96% | 买入期权 |
| Pictet Asset Management Holding SA | $472751571 | 1259596 | 0.84% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $470157735 | 1252685 | 0.83% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $391956059 | 1044325 | 0.69% | 股份 |
| BARCLAYS PLC | $327307564 | 872076 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321574176 | 856800 | 0.57% | 卖出期权 |
| LAZARD ASSET MANAGEMENT LLC | $316229244 | 842559 | 0.56% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $292890345 | 780375 | 0.52% | 股份 |
| Swiss National Bank | $292276697 | 778740 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291060660 | 775500 | 0.52% | 买入期权 |
| National Pension Service | $285511554 | 760715 | 0.51% | 股份 |
| Mariner, LLC | $282182321 | 751912 | 0.50% | 股份 |
| BROWN ADVISORY INC | $275596212 | 734280 | 0.49% | 股份 |
| Legal & General Group Plc | $263345157 | 701655 | 0.47% | 股份 |
| APG Asset Management N.V. | $258883150 | 788610 | 0.46% | 股份 |
| Temasek Holdings (Private) Ltd | $252389939 | 672466 | 0.45% | 股份 |
| BlackRock, Inc. | $238340961 | 635034 | 0.42% | 股份 |
| Local Pensions Partnership Investment Ltd | $226199150 | 602828 | 0.40% | 股份 |
| Vanguard Global Advisers, LLC | $223324408 | 595024 | 0.40% | 股份 |
| Rathbones Group PLC | $211225216 | 562787 | 0.37% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $210883902 | 561882 | 0.37% | 股份 |
| FIRST TRUST ADVISORS LP | $207420981 | 552651 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $202096308 | 538464 | 0.36% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $201064178 | 535714 | 0.36% | 股份 |
| Navera Investment Management Ltd. | $200259289 | 533653 | 0.35% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $189929935 | 506048 | 0.34% | 股份 |
| NZS Capital, LLC | $189454780 | 504782 | 0.34% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $188896304 | 503294 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $187677501 | 500047 | 0.33% | 股份 |
| Robeco Institutional Asset Management B.V. | $183768307 | 489631 | 0.33% | 股份 |
| California Public Employees Retirement System | $183405748 | 488665 | 0.32% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $182404134 | 485996 | 0.32% | 股份 |
| Chevy Chase Trust Holdings, LLC | $179607134 | 478544 | 0.32% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $176635693 | 470684 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $175909857 | 468693 | 0.31% | 股份 |
| AVIVA PLC | $169465988 | 451524 | 0.30% | 股份 |
| 1832 Asset Management L.P. | $169105680 | 450564 | 0.30% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166232000 | 442908 | 0.29% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $165772591 | 441683 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $161312536 | 429800 | 0.29% | 买入期权 |
| Impax Asset Management Group plc | $160120144 | 426623 | 0.28% | 股份 |
| Stonehage Fleming Financial Services Holdings Ltd | $153701797 | 409522 | 0.27% | 股份 |
| Liontrust Investment Partners LLP | $149644963 | 398713 | 0.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $142713553 | 380245 | 0.25% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134902018 | 359432 | 0.24% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $132087869 | 351934 | 0.23% | 股份 |
| LPL Financial LLC | $129227994 | 344314 | 0.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $128564364 | 342546 | 0.23% | 股份 |
| BARCLAYS PLC | $126745564 | 337700 | 0.22% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $126127788 | 336054 | 0.22% | 股份 |
| TD Asset Management Inc | $125337739 | 333949 | 0.22% | 股份 |
| BARCLAYS PLC | $120440188 | 320900 | 0.21% | 买入期权 |
| STOREBRAND ASSET MANAGEMENT AS | $118982820 | 317017 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $118858610 | 316949 | 0.21% | 股份 |
| Ensign Peak Advisors, Inc | $117161768 | 312165 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $117137372 | 312100 | 0.21% | 卖出期权 |
| PNC Financial Services Group, Inc. | $116783070 | 311156 | 0.21% | 股份 |
| JENSEN INVESTMENT MANAGEMENT INC | $115806863 | 308555 | 0.21% | 股份 |
| ProShare Advisors LLC | $115288921 | 307175 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $113448208 | 408278 | 0.20% | 股份 |
| Unisphere Establishment | $112596000 | 300000 | 0.20% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $111030916 | 295830 | 0.20% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $110733662 | 295038 | 0.20% | 股份 |
| Driehaus Capital Management LLC | $110228857 | 293693 | 0.20% | 股份 |
| Point72 Asset Management, L.P. | $106966200 | 285000 | 0.19% | 股份 |
| JARISLOWSKY, FRASER Ltd | $106584929 | 303436 | 0.19% | 股份 |
| MARSHALL WACE, LLP | $106027900 | 282500 | 0.19% | 股份 |
| Candriam S.C.A. | $104511543 | 278728 | 0.19% | 股份 |
| MIROVA | $101903884 | 271512 | 0.18% | 股份 |
| FACTORY MUTUAL INSURANCE CO | $101137856 | 269471 | 0.18% | 股份 |
| Toroso Investments, LLC | $100032477 | 320022 | 0.18% | 股份 |
| DJE Kapital AG | $99330340 | 258969 | 0.18% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $97736604 | 351735 | 0.17% | 股份 |
| Quantinno Capital Management LP | $97616497 | 260088 | 0.17% | 股份 |
| DF DENT & CO INC | $97313724 | 259282 | 0.17% | 股份 |
| DSM CAPITAL PARTNERS LLC | $93868740 | 250103 | 0.17% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $93455449 | 249002 | 0.17% | 股份 |
| SEB Asset Management AB | $93276331 | 248525 | 0.17% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $91899354 | 244856 | 0.16% | 股份 |
| EULAV Asset Management | $91690676 | 244300 | 0.16% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89280371 | 237878 | 0.16% | 股份 |
| USS Investment Management Ltd | $88842832 | 236769 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $88563510 | 235968 | 0.16% | 股份 |
公司内部人士 48 位内幕人士 · 21 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Anirudh Devgan | President and CEO | 2026年6月1日 M | 253519 | 0 | 10 | $-58664236 |
| Michael J Fister | President, CEO | 2008年2月8日 F | 886145 | 0 | 0 | $0 |
| John M Wall | Sr. VP & CFO | 2026年5月5日 S | 81875 | 0 | 16 | $-19873160 |
| Geoffrey G Ribar | Sr. VP, CFO | 2017年8月28日 M | 169413 | 0 | 0 | $0 |
| William Porter | EVP, Chief Financial Officer | 2008年2月8日 F | 439150 | 0 | 0 | $0 |
| Chin-Chi Teng | Sr. Vice President | 2026年7月22日 M | 141781 | 0 | 42 | $-13779975 |
| Paul Cunningham | Sr. Vice President | 2026年7月15日 M | 125586 | 0 | 11 | $-4420090 |
| Scannell Paul | Sr. Vice President | 2026年6月1日 M | 32181 | 0 | 6 | $-8951393 |
| Marc Taxay | SVP & General Counsel | 2026年5月15日 F | 22599 | 0 | 0 | $0 |
| Karna Nisewaner | SVP & General Counsel | 2025年3月17日 F | 23941 | 0 | 0 | $0 |
| Thomas P Beckley | Sr. Vice President | 2024年9月16日 F | 142721 | 0 | 0 | $0 |
| Aneel Zaman | Sr. Vice President | 2024年3月15日 A | 24499 | 0 | 0 | $0 |
| Alinka Flaminia | Sr. VP, Chief Legal Officer | 2022年9月19日 F | 22720 | 0 | 0 | $0 |
| James J Cowie | Sr. VP, General Counsel | 2020年4月23日 M | 78724 | 0 | 0 | $0 |
| Chi-Ping Hsu | Sr. Vice President | 2016年8月9日 F | 241869 | 0 | 0 | $0 |
| Pieter Vorenkamp | Sr. Vice President | 2016年5月15日 A | 260000 | 0 | 0 | $0 |
| Charlie X. Huang | Executive Vice President | 2015年10月16日 M | 202238 | 0 | 0 | $0 |
| Martin Lund | Sr. Vice President | 2015年8月4日 F | 105084 | 0 | 0 | $0 |
| R L Smith Mckeithen | Sr. VP, General Counsel & Sec. | 2008年2月11日 S | 114352 | 0 | 0 | $0 |
| Kevin Bushby | Exec VP - WW Field Operations | 2008年2月8日 F | 285627 | 0 | 0 | $0 |
| Raymond H Bingham | Executive Chairman | 2005年6月8日 S | 389235 | 0 | 0 | $0 |
| Young Sohn | 董事 | 2026年7月30日 G | 15243 | 0 | 0 | $0 |
| James D Plummer | 董事 | 2026年6月11日 S | 23264 | 0 | 1 | $-576205 |
| Ita M Brennan | 董事 | 2026年6月10日 S | 8004 | 0 | 32 | $-183058 |
| Luc Van Den Hove | 董事 | 2026年5月7日 A | 979 | 0 | 0 | $0 |
| Julia Liuson | 董事 | 2026年5月7日 A | 6441 | 0 | 0 | $0 |
| Mary L Krakauer | 董事 | 2026年5月7日 A | 4993 | 0 | 0 | $0 |
| Mark Adams | 董事 | 2026年5月7日 A | 714 | 0 | 0 | $0 |
| Lewis Chew | 董事 | 2026年5月7日 A | 9131 | 0 | 0 | $0 |
| Vincentelli Alberto Sangiovanni | 董事 | 2026年5月7日 A | 42044 | 0 | 0 | $0 |
| Moshe Gavrielov | 董事 | 2026年5月7日 A | 1819 | 1 | 2 | $5977 |
| John B Shoven | 董事 | 2023年5月4日 G | 197254 | 0 | 0 | $0 |
| Susan L Bostrom | 董事 | 2021年2月25日 A | 3789 | 0 | 0 | $0 |
| SIBONI ROGER S | 董事 | 2020年4月29日 M | 44891 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | 董事 | 2020年2月14日 A | 13235 | 0 | 0 | $0 |
| George Scalise | 董事 | 2017年2月21日 A | 44100 | 0 | 0 | $0 |
| Sean Maloney | 董事 | 2004年4月1日 A | — | 0 | 0 | $0 |
| Lip Bu Tan | — | 2023年5月16日 M | 602589 | 0 | 0 | $0 |
| Surendra Babu Mandava | — | 2021年3月15日 F | 205149 | 0 | 0 | $0 |
| Nimish Harsukh Modi | — | 2013年8月8日 F | 70151 | 0 | 0 | $0 |
| John A Swainson | — | 2012年4月2日 A | 15000 | 0 | 0 | $0 |
| Donald L Lucas | — | 2012年4月2日 A | 55000 | 0 | 0 | $0 |
| John J Bruggeman | — | 2011年3月15日 F | 88898 | 0 | 0 | $0 |
| Thomas A. Cooley | — | 2011年2月8日 A | 131394 | 0 | 0 | $0 |
| Kevin S. Palatnik | — | 2010年8月9日 F | 273827 | 0 | 0 | $0 |
| James S Miller JR | — | 2008年10月7日 F | 309968 | 0 | 0 | $0 |
| Lavi Lev | — | 2004年7月1日 A | 250000 | 0 | 0 | $0 |
| Penny Herscher | — | 2003年11月3日 S | 195054 | 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 |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS, INC., SCIOTO RIVER LTD. ×2 申报 | 2005年1月24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 242 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 4.82% | 12790 NS | 2026年5月31日 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4.73% | 27528 NS | 2026年6月30日 | N-PORT |
| JGRW · Trust for Professional Managers | 3.65% | 9333 NS | 2026年5月31日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3.55% | 39050 NS | 2026年5月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 2.71% | 18348 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 2.41% | 15625 NS | 2026年5月31日 | N-PORT |
| GRW · TCW ETF Trust | 2.38% | 5193 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 2.37% | 488 NS | 2026年5月31日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.16% | 196 NS | 2026年4月30日 | N-PORT |
| FDCF · Fidelity Covington Trust | 2.12% | 6022 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2.08% | 278 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 1.97% | 13505 NS | 2026年5月31日 | N-PORT |
| WINN · Harbor ETF Trust | 1.79% | 59268 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.70% | 2160 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 1.67% | 128 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.62% | 128384 NS | 2026年4月30日 | N-PORT |
| AIFD · TCW ETF Trust | 1.62% | 5260 NS | 2026年4月30日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.61% | 12389 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.58% | 5095 NS | 2026年4月30日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.51% | 1162 NS | 2026年6月30日 | N-PORT |
| PJFG · PGIM ETF Trust | 1.51% | 6264 NS | 2026年5月29日 | N-PORT |
| ZECP · Zacks Trust | 1.39% | 12674 NS | 2026年5月31日 | N-PORT |
| TEC · Harbor ETF Trust | 1.33% | 273 NS | 2026年4月30日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 1.32% | 1446 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.28% | 2547 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.27% | 68333 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 1.20% | 410 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.09% | 8953 NS | 2026年5月31日 | N-PORT |
| TXUG · Thornburg ETF Trust | 1.08% | 124 NS | 2026年5月31日 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 1.07% | 325 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.05% | 38562 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1.01% | 629 NS | 2026年4月30日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds ... | 0.88% | 8103 NS | 2026年5月31日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.84% | 1168 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.81% | 7265 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 5558 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.77% | 455 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.76% | 50363 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.75% | 337 NS | 2026年4月30日 | N-PORT |
| AIQ · Global X Funds | 0.74% | 215524 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.71% | 1224 NS | 2026年4月30日 | N-PORT |
| SEMI · Columbia ETF Trust I | 0.70% | 905 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.68% | 2280 NS | 2026年4月30日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.64% | 9194 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.63% | 735 NS | 2026年4月30日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.59% | 412 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.59% | 1880 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.57% | 2677 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.53% | 1258 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.48% | 1661 NS | 2026年5月31日 | N-PORT |