CGNX Cognex Corporation - Common Stock
关于 Cognex Corporation - Common Stock 公司概况(来自维基百科)
康耐视公司 是一家美国电子公司,在纳斯达克上市。从事工业自动化领域的机器视觉系统、软件、传感器。在超过20个国家设有分支。
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康耐视公司(Cognex Corporation)是一家美国电子公司,在纳斯达克上市。从事工业自动化领域的机器视觉系统、软件、传感器。在超过20个国家设有分支。
## 历史
1981年,MIT教师Robert J. Shillman与两名研究生Bill Silver与Marilyn Matz创建了这家公司。Cognex是Cognition与Experts的缩合词。1982年推出的第一款产品是光学字符识别系统,第一家客户是一家打印机制造商,用于检测出厂的打印机按键安装正确。1989年在NASDAQ上市
1995年合并了美国一家晶圆(wafer)辨识系统制造商Acumen
2015年,把Surface Vision Division及其产品线以1.6亿美元卖给了Ametek Inc.
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CGNX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CGNX 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5月21日 | $0.0850 |
| 2026年2月26日 | $0.0850 |
| 2025年11月13日 | $0.0850 |
| 2025年8月14日 | $0.0800 |
| 2025年5月15日 | $0.0800 |
| 2025年2月27日 | $0.0800 |
| 2024年11月14日 | $0.0800 |
| 2024年8月15日 | $0.0750 |
| 2024年5月15日 | $0.0750 |
| 2024年2月28日 | $0.0750 |
| 2023年11月16日 | $0.0750 |
| 2023年8月17日 | $0.0700 |
| 2023年5月18日 | $0.0700 |
| 2023年3月2日 | $0.0700 |
| 2022年11月17日 | $0.0700 |
| 2022年8月18日 | $0.0650 |
| 2022年5月19日 | $0.0650 |
| 2022年3月3日 | $0.0650 |
| 2021年11月18日 | $0.0650 |
| 2021年8月19日 | $0.0600 |
CGNX 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 17.9%
- 买入 16 57.1%
- 持有 7 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-20收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.43 | 0.02% |
| 2026年3月31日 | $0.34 | $0.25 | 0.09% |
| 2025年12月31日 | $0.27 | $0.23 | 0.04% |
| 2025年9月30日 | $0.33 | $0.29 | 0.04% |
| 2025年6月30日 | $0.25 | $0.24 | 0.01% |
| 2025年3月31日 | $0.16 | $0.13 | 0.03% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
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 | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Cost of Revenue | $329M | $289M | $236M | $284M | $277M | $206M | $190M | $206M | $187M | $131M | $103M | $94M | |
| Gross Profit | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | |
| R&D Expense | $139M | $140M | $139M | $141M | $135M | $131M | $119M | $116M | $99M | $78M | $70M | $56M | |
| SG&A Expense | $364M | $371M | $339M | $312M | $309M | $268M | $274M | $263M | $221M | $166M | $157M | $149M | |
| Operating Income | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | |
| Other Non-op | $7M | $922.0K | $592.0K | $-412.0K | $-591.0K | $-309.0K | $1M | $-219.0K | $-338.0K | $871.0K | $645.0K | $-283.0K | |
| Pretax Income | $183M | $131M | $135M | $251M | $319M | $187M | $163M | $235M | $266M | $162M | $127M | $132M | |
| Income Tax | $68M | $25M | $22M | $35M | $39M | $11M | $-41M | $15M | $90M | $18M | $19M | $21M | |
| Net Income | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| EPS (Basic) | $0.68 | $0.62 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | |
| EPS (Diluted) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | |
| Shares (Basic) | 168,049,000 | 171,438,000 | 172,249,000 | 173,407,000 | 176,463,000 | 173,489,000 | 171,194,000 | 172,333,000 | 173,287,000 | 170,676,000 | 172,592,000 | 86,858,000 | |
| Shares (Diluted) | 169,367,000 | 172,611,000 | 173,399,000 | 174,869,000 | 179,916,000 | 176,592,000 | 175,269,000 | 177,406,000 | 179,551,000 | 174,144,000 | 175,982,000 | 89,071,000 | |
| EBITDA | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $161M | $122M | $144M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $80M | $52M | $56M | |
| Receivables | $147M | $143M | $114M | $125M | $130M | $126M | $103M | $119M | $119M | $55M | $43M | $40M | |
| Inventory | $138M | $158M | $162M | $122M | $113M | $61M | $60M | $83M | $68M | $27M | $37M | $29M | |
| Prepaid Expense | $59M | $63M | $68M | $67M | $69M | $37M | $27M | $34M | $31M | $21M | $16M | $18M | |
| Current Assets | $697M | $613M | $679M | $718M | $640M | $602M | $607M | $780M | $630M | $526M | $444M | $272M | |
| PP&E (Net) | $86M | $98M | $106M | $80M | $78M | $79M | $89M | $91M | $78M | $54M | $53M | $46M | |
| PP&E (Gross) | $226M | $226M | $206M | $175M | $175M | $181M | $194M | $183M | $158M | $123M | $114M | $101M | |
| Accum. Depreciation | $140M | $127M | $100M | $95M | $97M | $102M | $105M | $92M | $80M | $70M | $61M | $55M | |
| Goodwill | $386M | $385M | $393M | $243M | $242M | $244M | $243M | $113M | $113M | $95M | $81M | $77M | |
| Intangibles | $81M | $91M | $113M | $12M | $12M | $16M | $39M | $39M | $13M | $8M | $6M | $10M | |
| Other Non-current Assets | $5M | $5M | $7M | $7M | $7M | $8M | $6M | $4M | $2M | $2M | $3M | $2M | |
| Total Assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Accounts Payable | $50M | $38M | $21M | $27M | $44M | $16M | $18M | $16M | $23M | $10M | $8M | $17M | |
| Accrued Liabilities | $91M | $72M | $72M | $93M | $92M | $77M | $52M | $60M | $68M | $43M | $33M | $36M | |
| Current Liabilities | $184M | $169M | $152M | $188M | $189M | $132M | $120M | $91M | $113M | $66M | $54M | $81M | |
| Capital Leases | $65M | $61M | $69M | $31M | $18M | $18M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $251M | $217M | $247M | $250M | $294M | $315M | $332M | $962.0K | $312.0K | $0 | $319.0K | $2M | |
| Other Non-current Liabilities | $1M | $1M | $299.0K | $2M | $15M | $10M | $2M | $4M | $6M | $5M | $3M | $0 | |
| Total Liabilities | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $192M | $76M | $62M | $85M | |
| Retained Earnings | $406M | $499M | $513M | $528M | $563M | $488M | $753M | $646M | $669M | $645M | $573M | $524M | |
| AOCI | $-53M | $-73M | $-45M | $-69M | $-48M | $-34M | $-37M | $-41M | $-35M | $-56M | $-52M | $-39M | |
| Stockholders' Equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B | $1.36B | $1.14B | $1.10B | $963M | $832M | $736M | |
| Liabilities + Equity | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Shares Outstanding | 166,997,000 | 170,434,000 | 171,599,000 | 172,631,000 | 175,481,000 | 175,790,000 | 172,440,000 | 170,820,000 | 173,507,000 | 84,856,000 | 84,856,000 | 86,542,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-20M | $-20M | $-29M | $-3M | $-4M | $-90M | $-745.0K | $1M | $-3M | $-2M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | · | $0 | $0 | $2M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $128M | $164M | |
| CapEx | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $18M | $21M | |
| Investing Cash Flow | $28M | $-39M | $32M | $-4M | $-253M | $169M | $-157M | $-11M | $-106M | $-122M | $-11M | $-104M | |
| Stock Repurchased | $151M | $67M | $80M | $204M | $162M | $51M | $62M | $204M | $124M | $47M | $126M | $60M | |
| Net Stock Activity | $-151M | $-67M | $-80M | $-204M | $-162M | $-51M | $-62M | $-204M | $-124M | $-47M | $-126M | $-60M | |
| Dividends Paid | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 | |
| Financing Cash Flow | $-207M | $-118M | $-126M | $-240M | $-142M | $-317M | $-32M | $-210M | $-100M | $-29M | $-117M | $-43M | |
| Net Change in Cash | $77M | $-17M | $21M | $-5M | $-83M | $98M | $63M | $2M | $27M | $28M | $-4M | $15M | |
| Taxes Paid | $42M | $60M | $57M | $57M | $49M | $34M | $13M | $41M | $12M | $21M | $58M | $18M | |
| Free Cash Flow | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $100M | $135M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 77.5% | 77.8% | 77.2% | 75.1% | |
| Operating Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| Net Margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.7% | 28.7% | 41.5% | 25.0% | |
| Pretax Margin | 18.4% | 14.4% | 16.2% | 24.9% | 30.8% | 23.1% | 22.5% | 29.1% | 35.7% | 32.4% | 28.2% | 30.3% | |
| EBITDA Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| ROA | 5.7% | 5.3% | 5.7% | 10.9% | 14.7% | 9.6% | 12.8% | 17.0% | 15.2% | 15.5% | 21.9% | 15.9% | |
| ROE | 7.6% | 6.9% | 7.6% | 15.2% | 19.1% | 12.7% | 15.7% | 19.2% | 17.2% | 16.7% | 23.9% | 17.6% | |
| ROIC | 6.8% | 6.1% | 7.3% | 14.7% | 19.3% | 12.7% | 13.2% | 18.2% | 15.7% | 14.8% | 12.5% | 16.1% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 | 4.5 | 5.0 | 8.5 | 5.6 | 8.0 | 8.4 | 3.3 | |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 3.0 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.2 | 1.8 | 1.7 | 2.4 | 3.2 | 3.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Receivables Turnover | 6.9 | 7.1 | 7.0 | 7.9 | 8.1 | 7.1 | 6.5 | 6.8 | 8.6 | 10.6 | 10.9 | 9.4 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.39% | -4.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -4.6% | -47.1% | -21.1% | 56.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.9% | -26.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | -6.2% | -47.5% | -23.0% | 58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | -27.6% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Net Income TTM | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| Market Cap | $6.01B | $6.11B | $7.16B | $8.13B | $13.65B | $14.11B | $9.66B | $6.61B | $5.26B | $2.73B | $1.43B | $1.79B | |
| P/E | 52.9 | 57.8 | 64.2 | 38.3 | 49.8 | 80.3 | 48.3 | 31.2 | 62.4 | 38.3 | 15.9 | 15.2 | |
| P/S | 6.0 | 6.7 | 8.6 | 8.1 | 13.2 | 17.4 | 13.3 | 8.2 | 6.9 | 5.2 | 3.2 | 4.2 | |
| P/B | 4.0 | 4.0 | 4.8 | 5.7 | 9.5 | 11.2 | 7.1 | 5.8 | 4.8 | 2.8 | 1.7 | 2.4 | |
| P / Tangible Book | 5.9 | 5.9 | 7.2 | 6.9 | 11.6 | 14.1 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 63.4 | 33.4 | 43.4 | 58.2 | 38.2 | 29.6 | 23.4 | 15.0 | 12.1 | 11.5 | |
| P / FCF | 25.4 | 45.6 | 79.7 | 36.3 | 45.7 | 61.6 | 41.7 | 35.4 | 26.9 | 16.2 | 14.3 | 13.2 | |
| Dividend Yield | 0.91% | 0.86% | 0.69% | 0.56% | 0.32% | 2.8% | 0.36% | 0.48% | 0.55% | 0.92% | 1.3% | 0.00% | |
| Earnings Yield | 1.9% | 1.7% | 1.6% | 2.6% | 2.0% | 1.2% | 2.1% | 3.2% | 1.6% | 2.6% | 6.3% | 6.6% | |
| Payout Ratio | 47.7% | 49.3% | 43.3% | 21.3% | 15.5% | 221.6% | 17.2% | 14.5% | 16.4% | 16.9% | 9.7% | 0.00% | |
| Annual Payout | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M | $211M | $197M | $243M | $201M | $239M | |
| Cost of Revenue | $85M | $77M | $86M | $90M | $81M | $72M | $72M | $75M | $73M | $69M | $62M | $63M | $57M | $70M | |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M | $142M | $135M | $180M | $144M | $170M | |
| R&D Expense | $32M | $37M | $36M | $35M | $33M | $35M | $33M | $35M | $35M | $37M | $35M | $34M | $39M | $37M | |
| SG&A Expense | $88M | $94M | $95M | $94M | $91M | $84M | $94M | $93M | $93M | $91M | $90M | $83M | $83M | $76M | |
| Operating Income | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M | $14M | $13M | $65M | $22M | $54M | |
| Other Non-op | $-446.0K | $-2M | $5M | $61.0K | $2M | $169.0K | $341.0K | $209.0K | $176.0K | $196.0K | $234.0K | $112.0K | $73.0K | $38.0K | |
| Pretax Income | $89M | $62M | $44M | $63M | $48M | $28M | $36M | $37M | $42M | $18M | $14M | $68M | $26M | $59M | |
| Income Tax | $17M | $10M | $11M | $45M | $8M | $4M | $7M | $7M | $5M | $6M | $3M | $10M | $600.0K | $4M | |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M | $12M | $11M | $57M | $26M | $55M | |
| EPS (Basic) | $0.43 | $0.31 | $0.19 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.07 | $0.33 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.31 | $0.20 | $0.10 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.06 | $0.33 | $0.15 | $0.32 | |
| Shares (Basic) | 167,346,000 | 166,514,000 | -336,942,000 | 167,840,000 | 167,886,000 | 169,265,000 | -343,341,000 | 171,519,000 | 171,568,000 | 171,692,000 | -159,000 | 172,429,000 | 172,624,000 | -233,000 | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | -338,910,000 | 169,323,000 | 168,563,000 | 170,391,000 | -345,469,000 | 172,753,000 | 172,733,000 | 172,594,000 | -260,000 | 173,622,000 | 173,903,000 | -364,000 | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
资产负债表 24
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $237M | $263M | $246M | $179M | $144M | $186M | $197M | $177M | $139M | · | $177M | $164M | · | |
| Receivables | $216M | $171M | $147M | $155M | $184M | $161M | $143M | $158M | $159M | $139M | · | $148M | $144M | · | |
| Inventory | $143M | $136M | $138M | $144M | $145M | $152M | $158M | $155M | $157M | $171M | · | $126M | $127M | · | |
| Prepaid Expense | $74M | $71M | $59M | $55M | $67M | $61M | $63M | $69M | $74M | $71M | · | $73M | $68M | · | |
| Current Assets | $850M | $690M | $697M | $671M | $626M | $578M | $613M | $672M | $681M | $662M | · | $718M | $722M | · | |
| PP&E (Net) | $81M | $84M | $86M | $90M | $93M | $96M | $98M | $103M | $103M | $104M | · | $82M | $81M | · | |
| PP&E (Gross) | · | · | $226M | · | · | · | $226M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $127M | · | · | · | · | · | · | · | |
| Goodwill | $381M | $383M | $386M | $392M | $397M | $390M | $385M | $392M | $381M | $386M | $393M | $242M | $242M | $243M | |
| Intangibles | $64M | $67M | $81M | $87M | $92M | $91M | $91M | $103M | $99M | $105M | · | $11M | $11M | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | · | $6M | $7M | · | |
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Accounts Payable | $65M | $60M | $50M | $45M | $42M | $43M | $38M | $30M | $23M | $27M | · | $26M | $27M | · | |
| Accrued Liabilities | $81M | $77M | $91M | $87M | $78M | $68M | $72M | $77M | $75M | $70M | · | $84M | $84M | · | |
| Current Liabilities | $216M | $189M | $184M | $169M | $190M | $184M | $169M | $171M | $169M | $188M | · | $180M | $214M | · | |
| Capital Leases | $60M | $62M | $65M | $68M | $72M | $63M | $61M | $67M | $65M | $67M | · | $62M | $31M | · | |
| Deferred Tax | $249M | $252M | $251M | $249M | $209M | $212M | $217M | $230M | $234M | $240M | · | $237M | $244M | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $88.0K | $91.0K | $87.0K | $1M | $1M | $1M | $893.0K | · | $403.0K | $444.0K | · | |
| Total Liabilities | $549M | $527M | $525M | $513M | $497M | $487M | $475M | $496M | $497M | $524M | · | $518M | $528M | · | |
| Retained Earnings | $397M | $344M | $406M | $412M | $433M | $406M | $499M | $528M | $515M | $502M | · | $538M | $518M | · | |
| AOCI | $-62M | $-61M | $-53M | $-46M | $-38M | $-59M | $-73M | $-38M | $-70M | $-61M | · | $-69M | $-64M | · | |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.48B | $1.45B | $1.44B | |
| Liabilities + Equity | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Shares Outstanding | 168,217,000 | 166,527,000 | 166,997,000 | 167,549,000 | 167,899,000 | 167,865,000 | 170,434,000 | 171,515,000 | 171,501,000 | 171,662,000 | · | 172,293,000 | 172,601,000 | · |
现金流 10
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | $942.0K | $806.0K | |
| Operating Cash Flow | · | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M | $14M | $14M | · | $28M | $66M | |
| CapEx | · | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M | $4M | $7M | · | $6M | $4M | |
| Investing Cash Flow | · | $791.0K | $-20M | $19M | $-4M | $33M | $2M | $-27M | $35M | $-49M | $-179M | · | $-6M | $-127M | |
| Stock Repurchased | · | $99M | $25M | $24M | $0 | $102M | $43M | $4M | $11M | $9M | $20M | · | $24M | $26M | |
| Net Stock Activity | · | $-99M | · | · | · | $-102M | · | · | · | $-9M | · | · | $-24M | · | |
| Dividends Paid | · | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | · | $12M | $12M | |
| Financing Cash Flow | · | $-69M | $-37M | $-38M | $-13M | $-118M | $-56M | $-15M | $-22M | $-25M | $-33M | · | $-39M | $-32M | |
| Net Change in Cash | · | $-26M | $17M | $67M | $36M | $-42M | $-11M | $20M | $38M | $-64M | $-193M | · | $-17M | $-85M | |
| Free Cash Flow | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | $22M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.1% | · | 67.6% | 67.4% | 66.8% | · | 67.9% | 69.6% | 67.3% | · | 74.1% | 71.5% | · | |
| Operating Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| Net Margin | 25.0% | 19.3% | · | 6.4% | 16.3% | 10.9% | · | 12.6% | 15.1% | 5.7% | · | 23.7% | 12.7% | · | |
| Pretax Margin | 30.7% | 23.0% | · | 22.7% | 19.3% | 12.9% | · | 15.6% | 17.4% | 8.3% | · | 28.0% | 13.0% | · | |
| EBITDA Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| ROA | · | · | · | 0.87% | 2.0% | 1.2% | · | 1.5% | 1.8% | 0.60% | · | · | · | · | |
| ROE | · | · | · | 1.2% | 2.7% | 1.6% | · | 1.9% | 2.4% | 0.82% | · | · | · | · | |
| ROIC | · | · | · | 1.1% | 2.4% | 1.5% | · | 1.6% | 2.2% | 0.65% | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.0 | 3.3 | 3.1 | · | 3.9 | 4.0 | 3.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.4 | 1.9 | 1.7 | · | 2.1 | 2.0 | 1.5 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.01B | · | $977M | $939M | $901M | · | $882M | $890M | $852M | · | $928M | $968M | · | |
| Net Income TTM | $183M | $133M | · | $111M | $130M | $101M | · | $97M | $125M | $114M | · | $176M | $186M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 62.8 | 62.2 | · | 70.4 | 41.4 | 50.9 | · | 71.9 | 64.9 | 64.3 | · | 55.5 | 46.7 | · | |
| P/S | · | · | · | 7.9 | 5.6 | 5.6 | · | 7.8 | 9.0 | 8.6 | · | · | · | · | |
| P/B | · | · | · | 5.2 | 3.5 | 3.5 | · | 4.4 | 5.3 | 4.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | 7.6 | 5.2 | 5.2 | · | 6.4 | 7.8 | 7.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 124.4 | · | · | · | 533.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 132.6 | · | · | · | 760.0 | · | · | · | · | |
| Earnings Yield | 1.6% | 1.6% | · | 1.4% | 2.4% | 2.0% | · | 1.4% | 1.5% | 1.6% | · | 1.8% | 2.1% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · |
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 | $994M | $915M | $838M | $1.01B | $1.04B |
| 毛利率 % | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% |
| 营业利润率 % | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% |
| 净收入 | $114M | $106M | $113M | $216M | $280M |
| 稀释后每股收益 (EPS) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 |
| 速动比率 | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $237M | $134M | $90M | $224M | $299M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 703 家申报者 · $8.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 151 (+15 与上一季度对比) | 50 (-12 与上一季度对比) | 239 (+37 与上一季度对比) | 187 (+9 与上一季度对比) | +13.1M |
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 PORTFOLIO MANAGEMENT LLC | $731432296 | 10099866 | 8.73% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $543830096 | 7509391 | 6.49% | 股份 |
| Pictet Asset Management Holding SA | $422009745 | 5829878 | 5.04% | 股份 |
| STATE STREET CORP | $392464258 | 5419280 | 4.69% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $308447537 | 4258349 | 3.68% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299798160 | 4139715 | 3.58% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215794147 | 2979759 | 2.58% | 股份 |
| Point72 Asset Management, L.P. | $183372727 | 2532073 | 2.19% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $166412977 | 2297887 | 1.99% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $160436444 | 2215361 | 1.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $159867782 | 2207508 | 1.91% | 股份 |
| Chevy Chase Trust Holdings, LLC | $148232066 | 2046839 | 1.77% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $147709978 | 2039619 | 1.76% | 股份 |
| Artisan Partners Limited Partnership | $139885748 | 1931590 | 1.67% | 股份 |
| NORGES BANK | $139445507 | 1925511 | 1.67% | 股份 |
| JANUS HENDERSON GROUP PLC | $130320233 | 2660411 | 1.56% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126562208 | 1747614 | 1.51% | 股份 |
| Quantinno Capital Management LP | $119595475 | 1651415 | 1.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103667637 | 1431478 | 1.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $98178201 | 1355678 | 1.17% | 股份 |
| MAIRS & POWER INC | $94714932 | 1307856 | 1.13% | 股份 |
| Mawer Investment Management Ltd. | $94520774 | 1305175 | 1.13% | 股份 |
| Capital International Investors | $92042199 | 1270950 | 1.10% | 股份 |
| BAMCO INC /NY/ | $90604590 | 1251099 | 1.08% | 股份 |
| Front Street Capital Management, Inc. | $90581232 | 1255029 | 1.08% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88645991 | 1224054 | 1.06% | 股份 |
| Stephens Investment Management Group LLC | $85108926 | 1175213 | 1.02% | 股份 |
| Hood River Capital Management LLC | $84888551 | 1172170 | 1.01% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $79436690 | 1096889 | 0.95% | 股份 |
| Copeland Capital Management, LLC | $78353986 | 1081938 | 0.94% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76709293 | 1059228 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $76305478 | 1053652 | 0.91% | 股份 |
| Munro Partners | $75805635 | 1046750 | 0.91% | 股份 |
| Electron Capital Partners, LLC | $70091190 | 967843 | 0.84% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65970130 | 910938 | 0.79% | 股份 |
| ROYCE & ASSOCIATES LP | $63620246 | 878490 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $61795914 | 853299 | 0.74% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $48491576 | 669588 | 0.58% | 股份 |
| CI INVESTMENTS INC. | $43844879 | 605425 | 0.52% | 股份 |
| AXA Investment Managers S.A. | $43030244 | 949895 | 0.51% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $42245054 | 603587 | 0.50% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $42164445 | 582221 | 0.50% | 股份 |
| Alyeska Investment Group, L.P. | $42064867 | 580846 | 0.50% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $38699261 | 534373 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37762975 | 521444 | 0.45% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $37481550 | 517558 | 0.45% | 股份 |
| Gotham Asset Management, LLC | $37297314 | 515014 | 0.45% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $35015867 | 483511 | 0.42% | 股份 |
| TCW GROUP INC | $34639790 | 478318 | 0.41% | 股份 |
| COOKSON PEIRCE & CO INC | $33522132 | 462885 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $32559037 | 449587 | 0.39% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $32196279 | 444577 | 0.38% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30982724 | 427820 | 0.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $30378742 | 419480 | 0.36% | 股份 |
| PINNACLE ASSOCIATES LTD | $30186383 | 416824 | 0.36% | 股份 |
| Robeco Institutional Asset Management B.V. | $29013987 | 400635 | 0.35% | 股份 |
| Freestone Grove Partners LP | $28215194 | 389605 | 0.34% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $27676180 | 382162 | 0.33% | 股份 |
| PRUDENTIAL FINANCIAL INC | $26788882 | 369910 | 0.32% | 股份 |
| BROWN CAPITAL MANAGEMENT LLC | $25487640 | 351942 | 0.30% | 股份 |
| California Public Employees Retirement System | $24763295 | 341940 | 0.30% | 股份 |
| Engaged Capital LLC | $24550380 | 339000 | 0.29% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $24336234 | 336043 | 0.29% | 股份 |
| Swiss National Bank | $24267942 | 335100 | 0.29% | 股份 |
| Welch & Forbes LLC | $23946408 | 330660 | 0.29% | 股份 |
| Erste Asset Management GmbH | $23926000 | 350000 | 0.29% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $23322571 | 322046 | 0.28% | 股份 |
| DAVENPORT & Co LLC | $23059759 | 318417 | 0.28% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $22841636 | 466251 | 0.27% | 股份 |
| Woodline Partners LP | $21575004 | 297915 | 0.26% | 股份 |
| FIRST TRUST ADVISORS LP | $20762957 | 286702 | 0.25% | 股份 |
| Balyasny Asset Management L.P. | $20508185 | 283184 | 0.24% | 股份 |
| Corient Private Wealth LP | $20440837 | 282254 | 0.24% | 股份 |
| USS Investment Management Ltd | $19472604 | 268773 | 0.23% | 股份 |
| Daiwa Securities Group Inc. | $19210709 | 265268 | 0.23% | 股份 |
| Trexquant Investment LP | $18680015 | 257940 | 0.22% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $18184879 | 251103 | 0.22% | 股份 |
| BRADLEY FOSTER & SARGENT INC/CT | $16713232 | 230782 | 0.20% | 股份 |
| J. Goldman & Co LP | $16549636 | 228523 | 0.20% | 股份 |
| BlackRock, Inc. | $16494959 | 227768 | 0.20% | 股份 |
| Robinhood Asset Management, LLC | $16460812 | 227296 | 0.20% | 股份 |
| TD Asset Management Inc | $14559751 | 201046 | 0.17% | 股份 |
| FMR LLC | $14533014 | 200677 | 0.17% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14484000 | 200000 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $13872197 | 191552 | 0.17% | 股份 |
| UBS Group AG | $13448322 | 185699 | 0.16% | 股份 |
| Foster Victor Wealth Advisors, LLC | $13182765 | 202718 | 0.16% | 股份 |
| IMC-Chicago, LLC | $13064351 | 180397 | 0.16% | 股份 |
| Retirement Systems of Alabama | $12465292 | 172125 | 0.15% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $12449457 | 171905 | 0.15% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $12311400 | 170000 | 0.15% | 股份 |
| BARCLAYS PLC | $12059088 | 166516 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11682070 | 161310 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10989228 | 151743 | 0.13% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10653996 | 147114 | 0.13% | 股份 |
| PEAK6 LLC | $10348818 | 142900 | 0.12% | 买入期权 |
| Walter Public Investments Inc. | $10187104 | 140667 | 0.12% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $10133875 | 139932 | 0.12% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $10122578 | 139776 | 0.12% | 股份 |
| ProShare Advisors LLC | $10097232 | 139426 | 0.12% | 股份 |
公司内部人士 28 位内幕人士 · 9 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert Willett | CEO & President | 2024年2月16日 G | 15804 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 2024年2月22日 M | 30140 | 0 | 0 | $0 |
| Richard Morin | Sr. VP F&A, CFO | 2016年12月8日 M | 1998 | 0 | 0 | $0 |
| James Hoffmaster | President and COO | 2007年1月29日 A | 0 | 0 | 0 | $0 |
| Laura Ann Macdonald | VP and PAO | 2025年3月15日 M | 7259 | 0 | 0 | $0 |
| Joerg Kuechen | Chief Technology Officer | 2024年2月22日 M | 8265 | 0 | 0 | $0 |
| Carl Gerst | EVP, Vision & ID Products | 2024年2月22日 M | 6782 | 0 | 0 | $0 |
| Sheila Marie Dipalma | EVP, Employee Services | 2024年2月22日 M | 4002 | 0 | 0 | $0 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 2020年2月20日 G | 5660800 | 0 | 0 | $0 |
| Anthony Sun | 董事 | 2026年2月21日 M | 335085 | 0 | 0 | $0 |
| Dianne M Parrotte | 董事 | 2024年2月22日 M | 9340 | 0 | 0 | $0 |
| Marjorie Sennett | 董事 | 2024年2月22日 M | 3573 | 0 | 0 | $0 |
| Sachin Lawande | 董事 | 2024年2月22日 M | 6340 | 0 | 0 | $0 |
| Angelos Papadimitriou | 董事 | 2024年2月21日 M | 1016 | 0 | 0 | $0 |
| John Tseng-Chung Lee | 董事 | 2024年2月21日 M | 1906 | 0 | 0 | $0 |
| Theodor Krantz | 董事 | 2023年2月16日 M | 35500 | 0 | 0 | $0 |
| Patrick Alias | 董事 | 2023年2月16日 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | 董事 | 2021年3月2日 M | 41900 | 0 | 0 | $0 |
| Jerry A. Schneider | 董事 | 2020年2月18日 A | — | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | 董事 | 2017年11月1日 M | 0 | 0 | 0 | $0 |
| Reuben Wasserman | 董事 | 2016年5月27日 M | 0 | 0 | 0 | $0 |
| Jerald Fishman | 董事 | 2013年2月13日 A | 0 | 0 | 0 | $0 |
| Edward J Smith | 董事 | 2010年3月18日 M | 0 | 0 | 0 | $0 |
| William Krivsky | 董事 | 2006年1月30日 A | 299 | 0 | 0 | $0 |
| Matthew Moschner | — | 2026年8月11日 M | 10884 | 0 | 5 | $-1597756 |
| Darren Marc Long | — | 2026年8月7日 M | 5756 | 0 | 4 | $-1343428 |
| Bruce Robinson J | — | 2017年9月5日 M | 1875 | 0 | 0 | $0 |
| Eric Ceyrolle | — | 2006年10月27日 M | 0 | 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 116 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 7.64% | 318014 NS | 2026年5月31日 | N-PORT |
| MAKX · ProShares Trust | 6.00% | 4856 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 2.95% | 129941 NS | 2026年5月31日 | N-PORT |
| SUPP · TCW ETF Trust | 2.63% | 5752 NS | 2026年4月30日 | N-PORT |
| BOTZ · Global X Funds | 2.20% | 1249621 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 1.95% | 37664 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.74% | 101137 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.45% | 569793 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.21% | 13661 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.20% | 384393 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.13% | 200 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1.01% | 441426 NS | 2026年5月31日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.75% | 46754 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.73% | 2013 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.60% | 55984 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.56% | 2727 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 12355 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.51% | 3529 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.45% | 161 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.38% | 3033 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.37% | 430 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 74286 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 19040 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 27372 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.24% | 5726 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.24% | 319393 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 6091 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 86386 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 447806 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6075 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 2744 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 60293 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 65269 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 15392 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 423629 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.17% | 4089 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 800 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.12% | 921 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 6810 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 356180 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.10% | 16962 NS | 2026年5月29日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.09% | 725 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.07% | 3564 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 6612 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 2165 NS | 2026年5月29日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 83048 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 12858 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 270674 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 942 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 84208 NS | 2026年4月30日 | N-PORT |