CI The Cigna Group Common Stock
$282.75
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$240–$315
57% of range
分析师评级
BUY
34 analysts
目标价
$341
+21% upside
P/E (TTM)
12.7
ROE
14.4%
净利润率
2.2%
关于 The Cigna Group Common Stock 公司概况（来自维基百科）
信诺（Cigna）是一家美国医疗保健公司，提供各类保险和其他一些医疗服务。该公司旗下有多家分公司负责不同业务，如信諾環球人壽保險及信諾環球保險等。2018年它列在财富美国500强中的第73位。
阅读更多
信诺（Cigna）是一家美国医疗保健公司，提供各类保险和其他一些医疗服务。该公司旗下有多家分公司负责不同业务，如信諾環球人壽保險及信諾環球保險等。2018年它列在财富美国500强中的第73位。
## 历史
该公司在1982年由Connecticut General Life Insurance Company（CG）和INA Corporation（北美洲保险公司的母公司）合并形成。而北美洲保险公司的历史则可以追溯至1792年。CG成立于1865年。
2015年6月美国安森保险打算以470亿美元的现金和股票收购信诺，但次年7月21日美国司法部发出反垄断禁令，最终使得该并购案流产。
2018年3月7日宣布将以670亿美元的价格收购快捷藥方，同年8月24日此交易被双方股东批准。交易在2018年12月20日以540亿美元的价格成交。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$282.75
市值
$74.49B
P/E (TTM)
12.7
每股收益 (TTM)
$22.18
营收 (TTM)
$274.90B
股息收益率
2.2%
ROE
14.4%
负债/权益
0.0
52周区间
$240 – $315
CI 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
$274.90B
2016-12-31
→
2025-12-31
EPS
$22.18
2016-12-31
→
2025-12-31
自由现金流
—
2018-12-31
→
2019-12-31
利润率
2.2%
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
CI
同行中位数
P/E (TTM)
12.7
26.5
P/S (TTM) (市销率 (TTM))
0.3
2.0
P/B (市净率)
1.8
4.9
EV / EBITDA (企业价值 / EBITDA)
5.5
—
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
CI
同行中位数
Operating Margin (营业利润率)
3.4%
—
Net Profit Margin (净利润率)
2.2%
4.0%
ROA
3.8%
5.0%
ROE
14.4%
15.2%
ROIC
17.8%
—
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
CI
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
0.8
1.6
Quick Ratio (速动比率)
0.7
—
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
CI
同行中位数
Revenue YoY (营收同比增长)
11.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.4%
—
EPS YoY
83.0%
—
Net Income YoY (净利润同比增长)
73.5%
—
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
CI
同行中位数
Payout Ratio (派息率)
27.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.2%
派息率
27.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月4日 | $1.5600 |
| 2026年3月5日 | $1.5600 |
| 2025年12月4日 | $1.5100 |
| 2025年9月4日 | $1.5100 |
| 2025年6月3日 | $1.5100 |
| 2025年3月5日 | $1.5100 |
| 2024年12月4日 | $1.4000 |
| 2024年9月4日 | $1.4000 |
| 2024年6月4日 | $1.4000 |
| 2024年3月5日 | $1.4000 |
| 2023年12月5日 | $1.2300 |
| 2023年9月5日 | $1.2300 |
| 2023年6月6日 | $1.2300 |
| 2023年3月7日 | $1.2300 |
| 2022年12月5日 | $1.1200 |
| 2022年9月6日 | $1.1200 |
| 2022年6月7日 | $1.1200 |
| 2022年3月8日 | $1.1200 |
| 2021年12月6日 | $1.0000 |
| 2021年9月7日 | $1.0000 |
CI 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
34 位分析师
- 强烈买入 11 32.4%
- 买入 16 47.1%
- 持有 7 20.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
24 位分析师 · 2026-08-14
中位数
$343.00
← 低于所有目标
$282.75
最低
$290.00
最高
$400.00
中位数目标
$343.00
+21.3%
平均目标
$341.42
+20.8%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $7.78 | $7.83 | -0.05% |
| 2026年3月31日 | $7.79 | $7.84 | -0.05% |
| 2025年12月31日 | $8.08 | $8.11 | -0.03% |
| 2025年9月30日 | $7.83 | $7.88 | -0.05% |
| 2025年6月30日 | $7.20 | $7.37 | -0.17% |
| 2025年3月31日 | $6.74 | $6.54 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | $41.81B | $39.84B | |
| Cost of Revenue | $214.99B | $182.51B | $133.80B | $124.83B | $117.55B | $103.48B | $97.67B | $4.79B | $2.46B | $2.47B | |
| SG&A Expense | $14.62B | $14.84B | $14.82B | $13.17B | $13.01B | $14.07B | $14.05B | $11.93B | $10.03B | $9.79B | |
| Operating Income | $9.20B | $9.42B | $8.54B | $8.45B | $7.94B | $8.15B | $8.08B | $4.16B | $3.94B | $3.09B | |
| Other Non-op | $-1.41B | $-1.44B | $-1.45B | $-1.23B | $-1.21B | $-1.44B | $-1.68B | $-498M | $-252M | $-278M | |
| Pretax Income | $7.78B | $5.27B | $5.51B | $8.40B | $6.79B | $10.87B | $6.57B | $3.58B | $3.61B | $2.98B | |
| Income Tax | $1.49B | $1.49B | $141M | $1.61B | $1.37B | $2.38B | $1.45B | $935M | $1.37B | $1.14B | |
| Net Income | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | $2.23B | $1.84B | |
| EPS (Basic) | $22.33 | $12.25 | $17.57 | $21.66 | $15.89 | $23.17 | $13.58 | $10.69 | $8.92 | $7.31 | |
| EPS (Diluted) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | |
| Shares (Diluted) | 268,563,000 | 283,218,000 | 296,882,000 | 313,065,000 | 340,966,000 | 368,389,000 | 379,817,000 | 250,225,000 | 255,072,000 | 259,647,000 | |
| EBITDA | $11.97B | $12.19B | $11.57B | $11.35B | $10.86B | $10.96B | $11.73B | $4.86B | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B | $2.97B | $3.19B | |
| Short-term Investments | $1.06B | $665M | $925M | $905M | $920M | $1.33B | $937M | $2.04B | $2.14B | · | |
| Receivables | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B | $3.15B | · | |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B | $228M | · | |
| Other Current Assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B | $930M | $1.40B | $1.24B | $820M | · | |
| Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.80B | $29.84B | $20.43B | $9.31B | · | |
| PP&E (Net) | $3.65B | · | · | $3.77B | $3.69B | $4.21B | $4.42B | $4.56B | $1.56B | · | |
| PP&E (Gross) | $13.75B | · | · | $11.20B | $10.28B | $9.78B | $8.92B | $7.96B | $4.61B | · | |
| Accum. Depreciation | $10.10B | · | · | $7.43B | $6.59B | $5.58B | $4.50B | $3.40B | $3.05B | · | |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.60B | $44.51B | $6.16B | $5.98B | |
| Intangibles | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B | $35.18B | $36.56B | $39.00B | $345M | · | |
| Other Non-current Assets | $2.88B | $2.79B | $3.42B | $2.70B | $3.40B | $2.69B | $2.28B | $1.63B | $1.43B | · | |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Accounts Payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B | $5.48B | $5.09B | $4.37B | $184M | · | |
| Short-term Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | $100M | · | |
| Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B | $11.01B | · | |
| Capital Leases | · | · | $340M | $346M | · | $491M | $465M | · | · | · | |
| Deferred Tax | $7.14B | $6.97B | $7.17B | $7.79B | $8.35B | $8.94B | $9.39B | $9.45B | $0 | · | |
| Other Non-current Liabilities | $4.24B | $3.21B | $3.44B | $2.77B | $3.76B | $4.63B | $4.46B | $3.47B | $2.84B | · | |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $99.13B | $107.70B | $105.06B | $110.39B | $112.15B | $48.00B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $39.52B | · | · | |
| Total Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $74M | · | |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.94B | $32.59B | $28.57B | $20.16B | $15.09B | $15.80B | · | |
| Treasury Stock | $35.14B | $31.44B | $24.24B | $21.84B | $14.18B | $6.37B | $2.19B | $104M | $4.02B | · | |
| AOCI | $-2.81B | $-2.34B | $-1.86B | $-1.66B | $-884M | $-861M | $-941M | $-1.71B | $-1.08B | · | |
| Stockholders' Equity | $41.71B | $41.03B | $46.22B | $44.67B | $47.11B | $50.32B | $45.34B | $41.03B | $13.71B | · | |
| Liabilities + Equity | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Shares Outstanding | 263,464,000 | 273,789,000 | 292,504,000 | 298,676,000 | 322,948,000 | 354,771,000 | 372,531,000 | 380,924,000 | 0 | 0 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.80B | $3.65B | $695M | $566M | $610M | |
| Deferred Tax | $326M | $-95M | $-1.66B | $-472M | $-216M | $-386M | $-313M | $-101M | $242M | $74M | |
| Amort. of Intangibles | $1.74B | $1.70B | $1.82B | $1.88B | $2.00B | $1.98B | $2.95B | $235M | $115M | $151M | |
| Restructuring | · | $0 | $252M | $22M | $168M | · | · | · | · | · | |
| Other Non-cash | $543M | $3.90B | $5.07B | $-547M | $-927M | $-555M | $1.03B | $530M | · | · | |
| Operating Cash Flow | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | |
| CapEx | · | · | · | · | · | · | $1.05B | $528M | $471M | $461M | |
| Investing Cash Flow | $-4.41B | $-2.10B | $-5.17B | $3.10B | $-3.61B | $2.98B | $-734M | $-26.38B | $-1.70B | $-2.57B | |
| Debt Issued | $4.46B | $4.46B | $1.49B | $0 | $4.26B | $3.46B | $0 | $22.86B | $1.58B | $0 | |
| Net Debt Issued | $261M | $1.46B | $-1.48B | $-500M | $-318M | $-4.58B | $-4.49B | $22.73B | · | · | |
| Stock Issued | $203M | $305M | $187M | $389M | $326M | $376M | $224M | $68M | $131M | $36M | |
| Stock Repurchased | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B | $4.04B | $1.99B | $342M | $2.73B | $139M | |
| Net Stock Activity | $-3.42B | $-6.73B | $-2.10B | $-7.22B | $-7.42B | $-3.67B | $-1.76B | $-274M | · | · | |
| Dividends Paid | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · | |
| Financing Cash Flow | $-6.42B | $-7.65B | $-4.29B | $-11.24B | $-8.21B | $-8.53B | $-7.19B | $23.52B | $-2.65B | $-225M | |
| Net Change in Cash | $-1.20B | $594M | $2.36B | $428M | $-4.70B | $4.83B | $1.56B | $883M | $-213M | $1.22B | |
| Taxes Paid | $399M | $898M | $1.47B | $1.85B | $2.24B | $1.84B | $1.78B | $1.02B | $1.04B | $1.06B | |
| Free Cash Flow | · | · | · | · | · | · | $8.44B | $3.24B | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | · | · | |
| Net Margin | 2.2% | 1.5% | 2.8% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | · | · | |
| Pretax Margin | 2.8% | 2.1% | 2.8% | 4.6% | 3.9% | 6.8% | 4.3% | 7.4% | · | · | |
| EBITDA Margin | 4.4% | 4.9% | 5.9% | 6.3% | 6.2% | 6.8% | 7.6% | 10.0% | · | · | |
| ROA | 3.8% | 2.5% | 3.6% | 4.5% | 3.5% | 5.5% | 3.3% | 2.5% | · | · | |
| ROE | 14.4% | 8.7% | 11.8% | 14.7% | 11.1% | 17.8% | 11.9% | 9.7% | · | · | |
| ROIC | 17.8% | 16.1% | 17.5% | 15.1% | 12.9% | 12.4% | 13.6% | 7.2% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | · | · | |
| Inventory Turnover | 30.6 | 29.6 | 25.7 | 29.4 | 34.1 | 35.5 | 35.6 | 3.1 | · | · | |
| Receivables Turnover | 10.4 | 11.8 | 11.2 | 11.2 | 12.8 | 14.0 | 14.5 | 7.1 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 26.6% | 8.2% | 3.7% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -30.3% | -18.8% | 35.9% | -31.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | -8.4% | -8.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.69% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 73.5% | -33.5% | -23.9% | 25.1% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -14.1% | -15.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 154.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | · | · | |
| Net Income TTM | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | · | · | |
| Market Cap | $72.51B | $75.60B | $87.59B | $98.96B | $74.16B | $73.86B | $76.18B | $72.35B | · | · | |
| Enterprise Value | $63.78B | $68.27B | $80.08B | $92.13B | $70.18B | $63.37B | $71.57B | $67.95B | · | · | |
| P/E | 12.4 | 22.8 | 17.2 | 15.5 | 14.6 | 9.1 | 15.2 | 18.0 | · | · | |
| P/S | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.5 | · | · | |
| P/B | 1.7 | 1.8 | 1.9 | 2.2 | 1.6 | 1.5 | 1.7 | 1.8 | · | · | |
| P / Cash Flow | 7.6 | 7.3 | 7.4 | 11.4 | 10.3 | 7.1 | 8.0 | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | 9.0 | 22.3 | · | · | |
| EV / EBITDA | 5.3 | 5.6 | 6.9 | 8.1 | 6.5 | 5.8 | 6.1 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | 8.5 | 21.0 | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 1.4 | · | · | |
| Dividend Yield | 2.2% | 2.1% | 1.7% | 1.4% | 1.8% | 0.02% | 0.02% | · | · | · | |
| Earnings Yield | 8.1% | 4.4% | 5.8% | 6.5% | 6.9% | 11.0% | 6.6% | 5.5% | · | · | |
| Payout Ratio | 27.0% | 41.5% | 27.0% | 20.5% | 24.8% | · | · | · | · | · | |
| Annual Payout | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · |
损益表 12
| 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 | $71.67B | $68.49B | $72.47B | $69.75B | $67.18B | $65.50B | $65.65B | $63.69B | $60.52B | $57.26B | $51.11B | $49.05B | $48.59B | $46.52B | $45.75B | $45.28B | |
| Cost of Revenue | $56.70B | $54.10B | $57.80B | $55.53B | $53.27B | $48.40B | $49.02B | $47.56B | $44.49B | $41.43B | $35.26B | $33.64B | $33.44B | $31.46B | $32.09B | $31.78B | |
| SG&A Expense | $3.47B | $3.72B | $3.61B | $3.36B | $3.43B | $4.21B | $3.87B | $3.59B | $3.68B | $3.71B | $4.06B | $3.79B | $3.43B | $3.54B | $3.48B | $3.15B | |
| Operating Income | $2.68B | $2.36B | $2.35B | $2.58B | $2.31B | $1.97B | $2.17B | $2.58B | $2.41B | $2.26B | $2.06B | $2.24B | $2.22B | $2.02B | $1.75B | $2.14B | |
| Other Non-op | $-356M | $-357M | $-362M | $-347M | $-337M | $-362M | $-362M | $-376M | $-375M | $-322M | $-360M | $-365M | $-363M | $-358M | $-324M | $-304M | |
| Pretax Income | $2.26B | $2.27B | $1.82B | $2.29B | $2.02B | $1.65B | $2.01B | $1.19B | $1.99B | $79M | $188M | $1.84B | $1.88B | $1.60B | $1.36B | $3.49B | |
| Income Tax | $382M | $409M | $543M | $322M | $389M | $239M | $473M | $367M | $360M | $291M | $-919M | $391M | $374M | $295M | $136M | $713M | |
| Net Income | $1.66B | $1.65B | $943M | $1.97B | $1.53B | $1.32B | $1.19B | $825M | $1.63B | $-212M | $899M | $1.45B | $1.51B | $1.31B | $1.22B | $2.78B | |
| EPS (Basic) | $6.31 | $6.30 | $4.67 | $7.02 | $5.76 | $4.88 | $5.06 | $2.65 | $5.51 | $-0.97 | $3.54 | $4.79 | $4.96 | $4.28 | $3.89 | $9.07 | |
| EPS (Diluted) | $6.29 | $6.26 | $4.64 | $6.98 | $5.71 | $4.85 | $5.01 | $2.63 | $5.45 | $-0.97 | $3.49 | $4.74 | $4.92 | $4.24 | $3.82 | $8.97 | |
| Shares (Diluted) | 263,962,000 | 264,017,000 | -540,074,000 | 267,530,000 | 268,154,000 | 272,953,000 | -568,695,000 | 281,396,000 | 284,052,000 | 286,465,000 | -596,127,000 | 297,131,000 | 296,879,000 | 298,999,000 | -634,038,000 | 307,517,000 | |
| EBITDA | $3.33B | $3.01B | · | $3.27B | $2.99B | $2.65B | · | $2.58B | $2.41B | $3.00B | · | $2.24B | $2.22B | $2.76B | · | $2.14B |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B | $6.79B | $8.44B | · | $8.50B | $9.59B | $7.93B | · | $7.08B | |
| Short-term Investments | $959M | $812M | $1.06B | $883M | $813M | $727M | $665M | $864M | $1.07B | $1.11B | · | $1.05B | $872M | $914M | · | $783M | |
| Receivables | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B | $25.11B | $20.56B | · | $19.08B | $18.33B | $17.70B | · | $17.27B | |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B | $5.17B | $4.63B | · | $4.42B | $4.51B | $4.21B | · | $4.02B | |
| Other Current Assets | $3.09B | $2.74B | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B | $2.66B | $2.26B | · | $1.48B | $1.41B | $1.26B | · | $1.02B | |
| Current Assets | $46.99B | $43.03B | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B | $46.22B | $43.36B | · | $34.52B | $34.71B | $32.03B | · | $30.17B | |
| PP&E (Net) | · | · | $3.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $13.75B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B | $44.26B | $44.26B | $44.26B | $45.81B | $45.81B | $45.81B | $45.81B | $45.81B | |
| Intangibles | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B | $30.18B | $30.49B | · | $31.32B | $31.71B | $32.10B | · | $32.88B | |
| Other Non-current Assets | $3.32B | $3.25B | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B | $3.28B | $3.29B | · | $3.15B | $2.50B | $2.56B | · | $2.48B | |
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Accounts Payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B | $9.28B | $8.12B | · | $7.67B | $8.07B | $7.36B | · | $6.87B | |
| Short-term Debt | $1.00B | · | $0 | · | · | $0 | $880M | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Current Liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B | $55.37B | $51.98B | · | $47.06B | $47.34B | $44.73B | · | $41.12B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $368M | |
| Deferred Tax | $6.73B | $6.85B | $7.14B | $7.00B | $6.78B | $6.88B | $6.97B | $6.79B | $6.95B | $7.03B | · | $7.48B | $7.59B | $7.71B | · | $7.78B | |
| Other Non-current Liabilities | $5.61B | $4.77B | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B | $3.54B | $3.65B | · | $2.93B | $2.58B | $2.69B | · | $3.18B | |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B | $113.92B | $111.77B | · | $103.88B | $104.53B | $103.38B | · | $99.08B | |
| Total Debt | $1.00B | · | · | · | · | $0 | · | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $50.35B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B | $42.13B | $40.98B | · | $40.98B | $39.94B | $38.84B | · | $37.04B | |
| Treasury Stock | $35.47B | $35.22B | $35.14B | $34.13B | $34.13B | $33.06B | $31.44B | $29.41B | $29.41B | $27.77B | · | $23.74B | $23.05B | $22.91B | · | $19.39B | |
| AOCI | $-4.36B | $-3.60B | $-2.81B | $-2.80B | $-2.82B | $-2.59B | $-2.34B | $-2.16B | $-2.44B | $-2.32B | · | $-2.12B | $-1.88B | $-1.77B | · | $-2.01B | |
| Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B | $41.33B | $41.18B | · | $45.69B | $45.45B | $44.50B | · | $45.04B | |
| Liabilities + Equity | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Shares Outstanding | · | · | 263,464,000 | · | · | · | 273,789,000 | · | · | · | 292,504,000 | · | · | · | 298,676,000 | · |
现金流 15
| 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 | $655M | $650M | $722M | $697M | $682M | $674M | $646M | $650M | $738M | $741M | $765M | $766M | $755M | $749M | $735M | $726M | |
| Amort. of Intangibles | $389M | $390M | $463M | $436M | $422M | $422M | $424M | $436M | $420M | $423M | $451M | $454M | $455M | $459M | $457M | $460M | |
| Restructuring | · | · | · | $222M | $129M | $215M | · | $0 | $0 | $0 | $252M | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | · | $-1.17B | · | · | · | $-163M | · | · | · | $4.31B | · | · | · | $2.97B | · | · | |
| Operating Cash Flow | $-421M | $1.13B | $6.15B | $3.42B | $-1.89B | $1.92B | $5.21B | $46M | $265M | $4.84B | $1.47B | $2.83B | $2.49B | $5.03B | $2.10B | $3.28B | |
| Investing Cash Flow | $-503M | $-637M | $-420M | $-4.39B | $-797M | $1.20B | $-191M | $-776M | $-640M | $-495M | $-440M | $-1.34B | $-414M | $-2.98B | $-616M | $4.45B | |
| Debt Issued | · | · | $-3M | $4.46B | $0 | $0 | $0 | $0 | $0 | $4.46B | $0 | $0 | $0 | $1.49B | $0 | $0 | |
| Net Debt Issued | · | $-550M | · | · | · | $-700M | · | · | · | $2.25B | · | · | · | $1.41B | · | · | |
| Stock Issued | $101M | $57M | $25M | $37M | $72M | $69M | $22M | $62M | $40M | $181M | $74M | $54M | $29M | $30M | $72M | $100M | |
| Stock Repurchased | $280M | $0 | $1.00B | $0 | $1.11B | $1.51B | $2.02B | $0 | $990M | $4.02B | $544M | $624M | $154M | $962M | $1.73B | $3.50B | |
| Net Stock Activity | · | $57M | · | · | · | $-1.44B | · | · | · | $-3.84B | · | · | · | $-932M | · | · | |
| Dividends Paid | $409M | $417M | $396M | $402M | $401M | $412M | $384M | $390M | $392M | $401M | $358M | $362M | $362M | $368M | $334M | $341M | |
| Financing Cash Flow | $207M | $-1.14B | $-4.07B | $2.66B | $-1.33B | $-3.68B | $-3.25B | $439M | $-2.31B | $-2.53B | $-1.25B | $-2.57B | $-435M | $-37M | $-2.64B | $-5.52B | |
| Net Change in Cash | $-724M | $-656M | $1.67B | $1.69B | $-3.99B | $-555M | $1.75B | $-273M | $-2.69B | $1.81B | $-209M | $-1.09B | $1.65B | $2.01B | $-1.14B | $2.19B | |
| Taxes Paid | · | · | $43M | $6M | $210M | $140M | $59M | $272M | $457M | $110M | $91M | $454M | $849M | $77M | $504M | $435M |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.4% | · | 3.7% | 3.4% | 3.0% | · | 4.0% | 4.0% | 3.9% | · | 4.6% | 4.6% | 4.3% | · | 4.7% | |
| Net Margin | 2.3% | 2.4% | · | 2.8% | 2.4% | 2.1% | · | 1.3% | 2.7% | -0.37% | · | 2.9% | 3.1% | 2.8% | · | 6.1% | |
| Pretax Margin | 3.1% | 3.3% | · | 3.3% | 3.0% | 2.5% | · | 1.9% | 3.3% | 0.14% | · | 3.8% | 3.9% | 3.4% | · | 7.7% | |
| EBITDA Margin | 4.7% | 4.4% | · | 4.7% | 4.5% | 4.0% | · | 4.0% | 4.0% | 5.2% | · | 4.6% | 4.6% | 5.9% | · | 4.7% | |
| ROA | 1.1% | 1.1% | · | 1.2% | 1.1% | 0.93% | · | 0.54% | 1.1% | -0.14% | · | 0.99% | 1.0% | 0.87% | · | 1.9% | |
| ROE | 4.0% | 4.0% | · | 4.7% | 4.0% | 3.5% | · | 1.9% | 3.8% | -0.49% | · | 3.2% | 3.3% | 2.9% | · | 6.0% | |
| ROIC | 5.1% | 4.6% | · | 5.3% | 4.6% | 4.2% | · | 4.1% | 4.7% | -14.4% | · | 3.7% | 3.9% | 3.7% | · | 3.8% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 9.6 | 9.8 | · | 10.4 | 9.6 | 9.9 | · | 10.0 | 9.2 | 9.4 | · | 8.0 | 8.1 | 8.2 | · | 9.0 | |
| Receivables Turnover | 2.3 | 2.6 | · | 2.3 | 2.4 | 2.8 | · | 2.7 | 2.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.7 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277.09B | $270.92B | · | $266.12B | $256.90B | $246.97B | · | $230.52B | $215.41B | $201.41B | · | $189.43B | $185.86B | $181.28B | · | $179.05B | |
| Net Income TTM | $6.82B | $6.58B | · | $5.84B | $5.50B | $3.65B | · | $3.69B | $4.38B | $4.05B | · | $7.04B | $7.16B | $6.87B | · | $7.20B | |
| P/E | 10.9 | 11.2 | · | 14.3 | 17.7 | 27.5 | · | 29.2 | 23.4 | 28.1 | · | 12.5 | 12.2 | 11.7 | · | 12.4 | |
| Earnings Yield | 9.2% | 8.9% | · | 7.0% | 5.6% | 3.6% | · | 3.4% | 4.3% | 3.6% | · | 8.0% | 8.2% | 8.5% | · | 8.1% | |
| Payout Ratio | · | 25.2% | · | · | · | 29.2% | · | · | · | -189.2% | · | · | · | 28.2% | · | · |
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 | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B |
| 营业利润率 % | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% |
| 净收入 | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B |
| 稀释后每股收益 (EPS) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| 速动比率 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
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机构持有人 (13F) 1880 家申报者 · $43.5B 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。
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 |
|---|---|---|---|---|
| 166 (-17 与上一季度对比) | 88 (-28 与上一季度对比) | 657 (+16 与上一季度对比) | 578 (+1 与上一季度对比) | +28.9M |
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 | $4762729281 | 17276296 | 10.94% | 股份 |
| STATE STREET CORP | $3496245161 | 12682259 | 8.03% | 股份 |
| Dodge & Cox | $3356093871 | 12173875 | 7.71% | 股份 |
| Sanders Capital, LLC | $2796668015 | 10144617 | 6.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1717104307 | 6228614 | 3.95% | 股份 |
| GQG Partners LLC | $1628918123 | 5908707 | 3.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1480812562 | 5399567 | 3.40% | 股份 |
| FMR LLC | $1045833560 | 3793651 | 2.40% | 股份 |
| NORGES BANK | $982164860 | 3562699 | 2.26% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $785495575 | 2849302 | 1.81% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $710448797 | 2577075 | 1.63% | 股份 |
| AMERIPRISE FINANCIAL INC | $683415995 | 2478794 | 1.57% | 股份 |
| Davis Selected Advisers | $621243564 | 2253424 | 1.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600639178 | 2178755 | 1.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $599490928 | 2174590 | 1.38% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $558018223 | 2024152 | 1.28% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $499838165 | 1813110 | 1.15% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $409373497 | 1484959 | 0.94% | 股份 |
| Capital World Investors | $365436721 | 1325583 | 0.84% | 股份 |
| Capital Research Global Investors | $340312625 | 1234448 | 0.78% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $297765000 | 1080111 | 0.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295639232 | 1072400 | 0.68% | 买入期权 |
| BloombergSen Inc. | $250400144 | 908300 | 0.58% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $241311801 | 875333 | 0.55% | 股份 |
| BlackRock, Inc. | $229573898 | 832755 | 0.53% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $223834542 | 811936 | 0.51% | 股份 |
| National Pension Service | $218948088 | 794211 | 0.50% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $217176543 | 782731 | 0.50% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $210159410 | 762331 | 0.48% | 股份 |
| Swiss National Bank | $205012464 | 743661 | 0.47% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $204993443 | 743592 | 0.47% | 股份 |
| Caisse de depot et placement du Quebec | $195590549 | 709484 | 0.45% | 股份 |
| Swedbank AB | $189698992 | 688113 | 0.44% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $187717903 | 679907 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $186022799 | 674778 | 0.43% | 股份 |
| Legal & General Group Plc | $182534897 | 662126 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $177364388 | 643370 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $173779299 | 630366 | 0.40% | 股份 |
| Focused Investors LLC | $172548112 | 625900 | 0.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $166646906 | 604494 | 0.38% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $163250253 | 592173 | 0.38% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $154942084 | 562036 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $150435689 | 545690 | 0.35% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $148808756 | 539788 | 0.34% | 股份 |
| PRUDENTIAL FINANCIAL INC | $141115078 | 511880 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140128144 | 508300 | 0.32% | 卖出期权 |
| California Public Employees Retirement System | $138113475 | 500992 | 0.32% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $137040252 | 497099 | 0.31% | 股份 |
| Walleye Trading LLC | $136103216 | 493700 | 0.31% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $131134728 | 475677 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $131058272 | 475400 | 0.30% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $125612214 | 455645 | 0.29% | 股份 |
| Squarepoint Ops LLC | $124438920 | 451389 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $118315239 | 429176 | 0.27% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117937834 | 427807 | 0.27% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $113641637 | 412223 | 0.26% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $108480080 | 393500 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108208205 | 405654 | 0.25% | 股份 |
| Man Group plc | $106485811 | 386266 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $102359984 | 371300 | 0.24% | 买入期权 |
| PARNASSUS INVESTMENTS, LLC | $99345699 | 360366 | 0.23% | 股份 |
| HSBC HOLDINGS PLC | $98445052 | 357099 | 0.23% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $97924160 | 346279 | 0.23% | 股份 |
| HighTower Advisors, LLC | $97700540 | 354398 | 0.22% | 股份 |
| Qube Research & Technologies Ltd | $95895839 | 347852 | 0.22% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $95247164 | 345499 | 0.22% | 股份 |
| COOPERMAN LEON G | $89596000 | 325000 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $88633118 | 321070 | 0.20% | 股份 |
| UBS Group AG | $85150936 | 308876 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $84423968 | 306239 | 0.19% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $83067071 | 301317 | 0.19% | 股份 |
| Brandywine Global Investment Management, LLC | $83043221 | 301723 | 0.19% | 股份 |
| BARCLAYS PLC | $81058191 | 294030 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $81028968 | 293924 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $80415856 | 291700 | 0.18% | 买入期权 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $77231334 | 284500 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $77230098 | 280144 | 0.18% | 股份 |
| FRANKLIN RESOURCES INC | $74338766 | 269656 | 0.17% | 股份 |
| BANK OF NOVA SCOTIA | $73763722 | 267570 | 0.17% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $73593768 | 266954 | 0.17% | 股份 |
| Quantinno Capital Management LP | $72042853 | 261327 | 0.17% | 股份 |
| LPL Financial LLC | $71360823 | 258854 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $70866139 | 265665 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $70403434 | 255381 | 0.16% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69152270 | 259240 | 0.16% | 股份 |
| TD Asset Management Inc | $68910627 | 249966 | 0.16% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67953466 | 246494 | 0.16% | 股份 |
| AVIVA PLC | $66917736 | 242737 | 0.15% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $65143735 | 236302 | 0.15% | 股份 |
| Korea Investment CORP | $64741794 | 234844 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $64525530 | 225110 | 0.15% | 股份 |
| Nuveen Asset Management, LLC | $64039904 | 231911 | 0.15% | 股份 |
| PORTLAND INVESTMENT COUNSEL INC. | $62303680 | 226000 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60990065 | 221235 | 0.14% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60432000 | 219209 | 0.14% | 股份 |
| BARCLAYS PLC | $60098240 | 218000 | 0.14% | 买入期权 |
| Ensign Peak Advisors, Inc | $59737375 | 216691 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $58912816 | 213700 | 0.14% | 卖出期权 |
| Walleye Trading LLC | $58863745 | 213522 | 0.14% | 股份 |
| FIRST TRUST ADVISORS LP | $57187000 | 207440 | 0.13% | 股份 |
公司内部人士 39 位内幕人士 · 2 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Jamie G Kates | Chief Accounting Officer | 2026年6月12日 M | 2368 | 0 | 1 | $-268450 |
| Durga Prasad Koka | EVP, Global CIO | 2026年6月1日 F | 6552 | 0 | 0 | $0 |
| George Kurian | 董事 | 2026年5月29日 A | 3778 | 0 | 0 | $0 |
| Nicole S Jones | — | 2026年8月5日 M | 28557 | 0 | 2 | $-13927384 |
| David Cordani | — | 2025年11月3日 P | 157935 | 1 | 0 | $999932 |
| David J Brailer | — | 2025年8月29日 F | 17525 | 0 | 0 | $0 |
| Michael J Hennigan | — | 2025年6月2日 A | 568 | 0 | 0 | $0 |
| Neesha Hathi | — | 2025年4月23日 A | 3369 | 0 | 0 | $0 |
| Philip Ozuah | — | 2025年4月23日 A | 1801 | 0 | 0 | $0 |
| Elder Granger | — | 2025年4月23日 A | 6109 | 0 | 0 | $0 |
| Mark B. Mcclellan | — | 2025年4月23日 A | 6109 | 0 | 0 | $0 |
| Kimberly A. Ross | — | 2025年4月23日 A | 4512 | 0 | 0 | $0 |
| Kathleen M Mazzarella | — | 2025年4月23日 A | 6109 | 0 | 0 | $0 |
| Donna F Zarcone | — | 2025年4月23日 A | 26735 | 0 | 0 | $0 |
| Eric C Wiseman | — | 2025年4月23日 A | 23158 | 0 | 0 | $0 |
| Eric J Foss | — | 2025年4月23日 A | 35914 | 0 | 0 | $0 |
| Noelle K Eder | — | 2025年3月7日 S | 13406 | 0 | 0 | $0 |
| Brian C Evanko | — | 2025年2月28日 A | 51182 | 0 | 0 | $0 |
| Eric P Palmer | — | 2025年2月28日 A | 66160 | 0 | 0 | $0 |
| William J Delaney III | — | 2024年8月19日 M | 17539 | 0 | 0 | $0 |
| Michael W Triplett | — | 2024年8月12日 M | 32833 | 0 | 0 | $0 |
| Mary T Hoeltzel | — | 2024年5月14日 M | 2595 | 0 | 0 | $0 |
| Cynthia Ryan | — | 2023年8月30日 M | 5937 | 0 | 0 | $0 |
| Everett Neville | — | 2023年7月20日 M | 5987 | 0 | 0 | $0 |
| Paul A Sanford | — | 2023年7月19日 S | 8679 | 0 | 0 | $0 |
| Jason D Sadler | — | 2023年2月24日 A | 47015 | 0 | 0 | $0 |
| Charles Berg | — | 2023年2月8日 G | — | 0 | 0 | $0 |
| John Partridge | — | 2022年4月26日 A | 28177 | 0 | 0 | $0 |
| MURABITO JOHN M | — | 2022年3月1日 F | 51226 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | — | 2021年11月30日 A | 20015 | 0 | 0 | $0 |
| Matthew G Manders | — | 2021年11月19日 F | 43488 | 0 | 0 | $0 |
| Timothy C Wentworth | — | 2021年5月12日 G | 29783 | 0 | 0 | $0 |
| Kristen Lauria | — | 2021年4月30日 F | 2785 | 0 | 0 | $0 |
| Steven B Miller | — | 2021年2月26日 F | 28439 | 0 | 0 | $0 |
| William L Roper | — | 2021年2月26日 A | 8583 | 0 | 0 | $0 |
| Roman Martinez IV | — | 2020年11月30日 A | 48839 | 0 | 0 | $0 |
| Mark L Boxer | — | 2020年2月28日 F | 49191 | 0 | 0 | $0 |
| ZOLLARS WILLIAM D | — | 2019年9月13日 S | 13500 | 0 | 0 | $0 |
| Lisa R Bacus | — | 2019年3月1日 F | 24024 | 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 232 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3.97% | 178358 SH | 2026年8月8日 | 每日 |
| DUSA · Davis Fundamental ETF Trust | 3.26% | 130244 NS | 2026年4月30日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.15% | 6901 NS | 2026年5月31日 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds ... | 2.77% | 47358 NS | 2026年5月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 2.36% | 70938 NS | 2026年4月30日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.35% | 9177 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 2.01% | 37417 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.96% | 406 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.89% | 2232 NS | 2026年5月31日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.74% | 6505 SH | 2026年8月8日 | 每日 |
| RUNN · Strategic Trust | 1.67% | 20819 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.62% | 97516 SH | 2026年8月8日 | 每日 |
| QLTY · GMO ETF Trust | 1.60% | 260100 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.59% | 2485 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 1.53% | 5024 NS | 2026年5月31日 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1.53% | 29890 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.45% | 40044 SH | 2026年8月8日 | 每日 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.33% | 84431 SH | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 1.30% | 457452 SH | 2026年8月8日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 1.29% | 7062 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1.25% | 123144 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 1.17% | 156344 SH | 2026年8月8日 | 每日 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.13% | 92854 SH | 2026年8月8日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 1.12% | 669 NS | 2026年4月30日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1.10% | 5254 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 1.07% | 10450 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1.07% | 792582 SH | 2026年8月8日 | 每日 |
| RXL · ProShares Trust | 1.06% | 2747 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.01% | 33396 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.01% | 1451 NS | 2026年4月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds ... | 0.98% | 1172 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.97% | 40682 SH | 2026年8月8日 | 每日 |
| PALC · Pacer Funds Trust | 0.97% | 7697 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.95% | 42432 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.95% | 2980 NS | 2026年5月31日 | N-PORT |
| IXJ · iShares Trust | 0.92% | 139115 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.90% | 306977 SH | 2026年8月8日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.89% | 31437177 | 2026年8月8日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.83% | 7926 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.80% | 24655 SH | 2026年8月8日 | 每日 |
| NULV · Nushares ETF Trust | 0.79% | 56180 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.77% | 8508 NS | 2026年5月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.72% | 5530 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.67% | 2343 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.65% | 3174 NS | 2026年5月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.64% | 2817 SH | 2026年8月8日 | 每日 |
| QARP · DBX ETF Trust | 0.64% | 1727 NS | 2026年5月29日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.63% | 21306 SH | 2026年8月8日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.62% | 1524 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.62% | 6087 NS | 2026年5月29日 | N-PORT |