CDW CDW Corporation - Common Stock
$134.39
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$97–$172
50% of range
分析师评级
BUY
16 analysts
目标价
$156
+16% upside
P/E (TTM)
16.5
ROE
42.0%
净利润率
4.8%
关于 CDW Corporation - Common Stock 公司概况（来自维基百科）
CDW公司 是美国的一家科技公司，为商业、政府和教育机构提供信息技术产品和服务。2018年，它位列财富美国500强第189位。
阅读更多
CDW公司（CDW Corporation）是美国的一家科技公司，为商业、政府和教育机构提供信息技术产品和服务。2018年，它位列财富美国500强第189位。
## 历史
CDW创立于1984年，当时叫“MPK Computing”，后改名“Computer Discount Warehouse”（即CDW的来源）。2005年，它开始出版杂志《BizTech》。2006年10月，它收购IBM、思科、微软等计算机的转销商Berbee。2007年10月12日，麦迪逊·迪尔伯恩合伙公司和普羅維登斯私募企業以70亿美元的价格收购CDW，2013年7月2日上市。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CDW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$134.39
市值
$17.20B
P/E (TTM)
16.5
每股收益 (TTM)
$8.08
营收 (TTM)
$22.42B
股息收益率
1.9%
ROE
42.0%
负债/权益
2.2
52周区间
$97 – $172
CDW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$22.42B
2016-12-31
→
2025-12-31
EPS
$8.08
2016-12-31
→
2025-12-31
自由现金流
$1.09B
2016-12-31
→
2025-12-31
利润率
4.8%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CDW
同行中位数
P/E (TTM)
16.5
20.7
P/S (TTM) (市销率 (TTM))
0.8
0.4
P/B (市净率)
6.6
1.5
EV / EBITDA (企业价值 / EBITDA)
11.4
—
Price / FCF (股价/自由现金流)
15.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CDW
同行中位数
Gross Margin (毛利率)
21.7%
14.8%
Operating Margin (营业利润率)
7.4%
—
Net Profit Margin (净利润率)
4.8%
2.3%
ROA
7.0%
3.6%
ROE
42.0%
11.2%
ROIC
15.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CDW
同行中位数
Debt / Equity (负债/股东权益比率)
2.2
14.7
Current Ratio (流动比率)
1.2
1.3
Quick Ratio (速动比率)
1.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CDW
同行中位数
Revenue YoY (营收同比增长)
6.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.0%
—
EPS YoY
1.4%
—
Net Income YoY (净利润同比增长)
-1.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CDW
同行中位数
Payout Ratio (派息率)
30.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.9%
派息率
30.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月22日 | $0.6300 |
| 2026年2月25日 | $0.6300 |
| 2025年11月25日 | $0.6300 |
| 2025年8月25日 | $0.6250 |
| 2025年5月23日 | $0.6250 |
| 2025年2月25日 | $0.6250 |
| 2024年11月25日 | $0.6250 |
| 2024年8月26日 | $0.6200 |
| 2024年5月23日 | $0.6200 |
| 2024年2月23日 | $0.6200 |
| 2023年11月22日 | $0.6200 |
| 2023年8月24日 | $0.5900 |
| 2023年5月24日 | $0.5900 |
| 2023年2月23日 | $0.5900 |
| 2022年11月23日 | $0.5900 |
| 2022年8月24日 | $0.5000 |
| 2022年5月24日 | $0.5000 |
| 2022年2月24日 | $0.5000 |
| 2021年11月23日 | $0.5000 |
| 2021年8月24日 | $0.4000 |
CDW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 4 25.0%
- 买入 7 43.8%
- 持有 5 31.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14
中位数
$159.00
现在
$134.39
最低
$123.00
最高
$171.00
中位数目标
$159.00
+18.3%
平均目标
$155.89
+16.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.91 | $2.83 | 0.08% |
| 2026年3月31日 | $2.28 | $2.31 | -0.03% |
| 2025年12月31日 | $2.57 | $2.47 | 0.10% |
| 2025年9月30日 | $2.71 | $2.65 | 0.06% |
| 2025年6月30日 | $2.60 | $2.52 | 0.08% |
| 2025年3月31日 | $2.15 | $1.98 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | -263,800,000 | 131,000,000 | 131,600,000 | 132,500,000 | -268,200,000 | 133,500,000 | 134,100,000 | 134,400,000 | -269,700,000 | 134,100,000 | 134,600,000 | 135,600,000 | -270,200,000 | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | -265,600,000 | 131,800,000 | 132,400,000 | 133,500,000 | -271,300,000 | 134,900,000 | 135,600,000 | 136,000,000 | -273,000,000 | 135,900,000 | 136,100,000 | 137,300,000 | -273,600,000 | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.97B | $22.59B | · | $22.43B | $22.12B | $21.01B | · | $21.44B | $21.55B | $21.23B | · | $22.57B | $23.09B | $23.41B | · | $23.61B | |
| Net Income TTM | $1.07B | $1.02B | · | $1.10B | $1.09B | $1.04B | · | $1.13B | $1.08B | $1.02B | · | $1.11B | $1.07B | $1.06B | · | $1.09B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 17.1 | 15.6 | · | 19.2 | 21.9 | 20.8 | · | 27.2 | 28.3 | 34.1 | · | 24.9 | 23.5 | 25.2 | · | 19.6 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| P / FCF | · | 62.4 | · | · | · | 81.1 | · | · | · | 83.7 | · | · | · | 78.8 | · | · | |
| EV / EBITDA | 45.8 | 45.6 | · | 50.2 | 57.9 | 60.2 | · | 63.6 | 69.4 | 99.2 | · | 59.3 | 63.1 | 74.7 | · | 49.6 | |
| EV / FCF | · | 82.7 | · | · | · | 100.9 | · | · | · | 95.5 | · | · | · | 95.4 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.4 | · | 1.1 | |
| Earnings Yield | 5.9% | 6.4% | · | 5.2% | 4.6% | 4.8% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | 4.3% | 4.0% | · | 5.1% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| 毛利率 % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| 营业利润率 % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| 净收入 | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| 稀释后每股收益 (EPS) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
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 | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| 流动比率 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| 速动比率 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 836 家申报者 · $10.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 122 (+6 与上一季度对比) | 102 (-24 与上一季度对比) | 248 (-22 与上一季度对比) | 284 (+20 与上一季度对比) | +23.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1173102008 | 8341169 | 11.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1152907229 | 8197577 | 10.88% | 股份 |
| STATE STREET CORP | $812855320 | 5779688 | 7.67% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531279554 | 3777585 | 5.01% | 股份 |
| Boston Partners | $523935260 | 3725578 | 4.94% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $488621230 | 3471897 | 4.61% | 股份 |
| Longview Partners (Guernsey) LTD | $262678391 | 1867736 | 2.48% | 股份 |
| Alyeska Investment Group, L.P. | $260880449 | 1854952 | 2.46% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $196018125 | 1393758 | 1.85% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $178265108 | 1267528 | 1.68% | 股份 |
| Madison Asset Management, LLC | $150554447 | 1070495 | 1.42% | 股份 |
| Point72 Asset Management, L.P. | $143191772 | 1018144 | 1.35% | 股份 |
| FMR LLC | $139888350 | 994656 | 1.32% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $138764203 | 986663 | 1.31% | 股份 |
| Mawer Investment Management Ltd. | $133520944 | 949381 | 1.26% | 股份 |
| Madison Investment Advisors, LLC | $130995835 | 752677 | 1.24% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129656719 | 921905 | 1.22% | 股份 |
| Freestone Grove Partners LP | $115084587 | 818292 | 1.09% | 股份 |
| Mondrian Investment Partners LTD | $106203030 | 755141 | 1.00% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $101088099 | 758350 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $100873196 | 717244 | 0.95% | 股份 |
| Fenimore Asset Management Inc | $99794614 | 709575 | 0.94% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $98489598 | 700296 | 0.93% | 股份 |
| NORGES BANK | $95057451 | 675892 | 0.90% | 股份 |
| Swedbank AB | $91460302 | 650315 | 0.86% | 股份 |
| AMERIPRISE FINANCIAL INC | $85635926 | 608902 | 0.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $80787587 | 574426 | 0.76% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67999440 | 483500 | 0.64% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $66572341 | 473353 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $65186640 | 463500 | 0.62% | 卖出期权 |
| DNB Asset Management AS | $61999456 | 440838 | 0.58% | 股份 |
| FIRST TRUST ADVISORS LP | $61508700 | 437350 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $60363251 | 429204 | 0.57% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $58806788 | 418137 | 0.55% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $53323590 | 440618 | 0.50% | 股份 |
| BlackRock, Inc. | $51107310 | 363391 | 0.48% | 股份 |
| Swiss National Bank | $50756976 | 360900 | 0.48% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49413000 | 351345 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $46299110 | 329203 | 0.44% | 股份 |
| Findlay Park Partners LLP | $45767913 | 325426 | 0.43% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $45636836 | 324494 | 0.43% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44850016 | 318903 | 0.42% | 股份 |
| Blue Grotto Capital, LLC | $44391891 | 315642 | 0.42% | 股份 |
| Select Equity Group, L.P. | $44225654 | 314460 | 0.42% | 股份 |
| Quantinno Capital Management LP | $43586173 | 309913 | 0.41% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $41759954 | 296928 | 0.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $41752306 | 296874 | 0.39% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $39976473 | 284247 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $38759681 | 275595 | 0.37% | 股份 |
| VANGUARD GROUP INC | $38629044 | 283620 | 0.36% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $37440478 | 266215 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37143024 | 264100 | 0.35% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $36872760 | 262178 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $35819211 | 254688 | 0.34% | 股份 |
| RENAISSANCE GROUP LLC | $33610336 | 238981 | 0.32% | 股份 |
| TWO SIGMA ADVISERS, LP | $32497320 | 238600 | 0.31% | 股份 |
| BARCLAYS PLC | $30917172 | 219832 | 0.29% | 股份 |
| Wishbone Management, LP | $28128000 | 200000 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27118767 | 224085 | 0.26% | 股份 |
| Artisan Partners Limited Partnership | $25789579 | 183373 | 0.24% | 股份 |
| BAMCO INC /NY/ | $24206394 | 172116 | 0.23% | 股份 |
| California Public Employees Retirement System | $23942413 | 170239 | 0.23% | 股份 |
| Cubist Systematic Strategies, LLC | $23332555 | 146487 | 0.22% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $23074945 | 164071 | 0.22% | 股份 |
| Local Pensions Partnership Investment Ltd | $22392083 | 159176 | 0.21% | 股份 |
| ATWOOD & PALMER INC | $22206620 | 157897 | 0.21% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $21152958 | 150405 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $20575632 | 146300 | 0.19% | 买入期权 |
| PNC Financial Services Group, Inc. | $19816457 | 140902 | 0.19% | 股份 |
| Baird Financial Group, Inc. | $19640658 | 139652 | 0.19% | 股份 |
| MORGAN STANLEY | $19519518 | 138790 | 0.18% | 股份 |
| Kepler Cheuvreux (Suisse) SA | $18875013 | 134208 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18297264 | 130100 | 0.17% | 卖出期权 |
| Legal & General Group Plc | $18231867 | 129635 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17519525 | 124570 | 0.17% | 股份 |
| Broad Run Investment Management, LLC | $17482958 | 124310 | 0.16% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $17470765 | 124223 | 0.16% | 股份 |
| Point72 (DIFC) Ltd | $17449255 | 109551 | 0.16% | 股份 |
| APG Asset Management N.V. | $16700892 | 135766 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $16440816 | 116900 | 0.16% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16150816 | 114838 | 0.15% | 股份 |
| Distillate Capital Partners LLC | $16017208 | 113888 | 0.15% | 股份 |
| ARGENT CAPITAL MANAGEMENT LLC | $15737500 | 111899 | 0.15% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15191370 | 108016 | 0.14% | 股份 |
| Aberdeen Group plc | $15143693 | 107677 | 0.14% | 股份 |
| AVIVA PLC | $15002491 | 106673 | 0.14% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $14108583 | 100317 | 0.13% | 股份 |
| NICHOLAS COMPANY, INC. | $13976803 | 99380 | 0.13% | 股份 |
| Makaira Partners LLC | $13620000 | 100000 | 0.13% | 股份 |
| AustralianSuper Pty Ltd | $12901048 | 91731 | 0.12% | 股份 |
| HARRIS ASSOCIATES L P | $12488832 | 88800 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $12462814 | 88615 | 0.12% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12383632 | 88052 | 0.12% | 股份 |
| Mediolanum International Funds Ltd | $12364283 | 88430 | 0.12% | 股份 |
| Crossmark Global Holdings, Inc. | $11431233 | 81280 | 0.11% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11096496 | 78900 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $11000720 | 78219 | 0.10% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10732238 | 76310 | 0.10% | 股份 |
| JANUS HENDERSON GROUP PLC | $10533460 | 87039 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10436332 | 74206 | 0.10% | 股份 |
公司内部人士 41 位内幕人士 · 24 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 2026年6月10日 A | 193655 | 1 | 0 | $499422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 2026年6月10日 A | 47344 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 2021年8月16日 S | 29710 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 2026年8月7日 M | 34215 | 0 | 1 | $-3673766 |
| Hang Tan | Chief Strategy & Transformation Officer and EVP | 2026年6月10日 A | 33967 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 2026年6月10日 A | 21678 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 2026年6月10日 A | 24499 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President, Controller, and Chief Accounting Officer | 2026年6月10日 A | 5921 | 0 | 0 | $0 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 2026年6月10日 A | 44640 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 2025年9月10日 A | 35510 | 0 | 0 | $0 |
| Christina M Corley | Chief Commercial and Operating Officer | 2024年9月10日 A | 75294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 2023年9月13日 F | 1903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 2022年3月10日 A | 1129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 2020年5月13日 M | 62457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 2020年5月11日 S | 14930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 2020年5月11日 S | 141533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 2020年3月9日 A | 27534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 2020年3月9日 A | 11997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 2020年3月9日 A | 6505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 2020年3月9日 A | 101521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 2020年3月9日 A | 81988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 2019年12月17日 M | 547733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 2018年6月15日 M | 24859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 2018年2月14日 F | 73868 | 0 | 0 | $0 |
| David W Nelms | 董事 | 2026年7月1日 A | 51415 | 1 | 0 | $2005740 |
| Joseph Swedish | 董事 | 2026年7月1日 A | 20202 | 0 | 0 | $0 |
| Kelly J Grier | 董事 | 2026年6月10日 A | 4062 | 0 | 0 | $0 |
| Anthony R Foxx | 董事 | 2026年6月10日 A | 6728 | 0 | 0 | $0 |
| Marc Ellis Jones | 董事 | 2026年6月10日 A | 4513 | 0 | 0 | $0 |
| Virginia C. Addicott | 董事 | 2026年6月10日 A | 18593 | 0 | 0 | $0 |
| Lynda M Clarizio | 董事 | 2026年6月10日 A | 15741 | 0 | 0 | $0 |
| James A Bell | 董事 | 2026年6月10日 A | 26358 | 0 | 0 | $0 |
| Paul J Finnegan | 董事 | 2023年3月10日 A | 16305 | 0 | 0 | $0 |
| Benjamin D Chereskin | 董事 | 2021年3月10日 A | 28386 | 0 | 0 | $0 |
| Barry K Allen | 董事 | 2021年3月10日 A | 33321 | 0 | 0 | $0 |
| Steven W Alesio | 董事 | 2021年3月10日 A | 21206 | 0 | 0 | $0 |
| Robin P Selati | 董事 | 2016年6月15日 J | 1051 | 0 | 0 | $0 |
| CREAMER GLENN M | 董事 | 2016年6月15日 J | 139963 | 0 | 0 | $0 |
| Donna F Zarcone | — | 2026年3月10日 A | 22958 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 2026年3月10日 A | 6391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | — | 2017年11月2日 M | 35830 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 173 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2.14% | 49363 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 2.09% | 82427 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.40% | 44428 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.36% | 585461 SH | 2026年8月8日 | 每日 |
| DIVB · iShares Trust | 1.35% | 168503 SH | 2026年8月8日 | 每日 |
| ABCS · EA Series Trust | 0.99% | 890 NS | 2026年5月29日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.97% | 105105 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.84% | 72831 SH | 2026年8月8日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 0.62% | 1687 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.54% | 123626 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.50% | 17713000 | 2026年8月8日 | 每日 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.45% | 13885 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.45% | 4326 NS | 2026年5月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.40% | 529536 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.40% | 1353 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.40% | 19655 SH | 2026年8月8日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.39% | 37295 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.38% | 1860080 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.36% | 348 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.31% | 13281 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.28% | 30453 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.26% | 7897 SH | 2026年8月8日 | 每日 |
| AFLG · First Trust Exchange-Traded Fund ... | 0.25% | 13132 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 13529 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.25% | 20479 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.25% | 4255 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 32597 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.23% | 510 NS | 2026年3月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 31316 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 2930282 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1434148 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 1973 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.19% | 3912 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.17% | 193176 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.17% | 5496 NS | 2026年5月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 205000 | 2026年8月8日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.16% | 4306000 | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.16% | 4824000 | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 82491 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 1660 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 174634 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.13% | 164546 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.13% | 520240 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.12% | 14710 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.12% | 1501982 SH | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.12% | 86187 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.12% | 1498 NS | 2026年5月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.11% | 4135000 | 2026年8月8日 | 每日 |
| EGLE · Global X Funds | 0.11% | 16 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.11% | 87426 NS | 2026年4月30日 | N-PORT |