CNM Core & Main, Inc. Class A Common Stock
$45.81
价格 · 八月 19, 2026
截至...的财报数据 六月 10, 2026
52周区间
$42–$67
16% of range
分析师评级
BUY
19 analysts
目标价
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
净利润率
5.8%
关于 Core & Main, Inc. Class A Common Stock 公司概况（来自维基百科）
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
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Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CNM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.80
市值
—
P/E (TTM)
23.1
每股收益 (TTM)
$2.31
营收 (TTM)
$7.65B
股息收益率
—
ROE
23.9%
负债/权益
1.1
52周区间
$42 – $67
CNM 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
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
自由现金流
$604M
2022-01-30
→
2026-02-01
利润率
5.8%
2022-01-30
→
2026-02-01
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
CNM
同行中位数
P/E (TTM)
23.1
25.1
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
CNM
同行中位数
Gross Margin (毛利率)
26.9%
28.0%
Operating Margin (营业利润率)
9.4%
—
Net Profit Margin (净利润率)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
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
CNM
同行中位数
Debt / Equity (负债/股东权益比率)
1.1
—
Current Ratio (流动比率)
2.6
2.4
Quick Ratio (速动比率)
1.4
—
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
CNM
同行中位数
Revenue YoY (营收同比增长)
2.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (净利润同比增长)
7.3%
—
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
CNM
同行中位数
CNM 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
19 位分析师
- 强烈买入 4 21.1%
- 买入 8 42.1%
- 持有 6 31.6%
- 卖出 1 5.3%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-19
中位数
$62.00
现在
$45.80
最低
$40.00
最高
$75.00
中位数目标
$62.00
+35.4%
平均目标
$60.40
+31.9%
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
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.72 | $0.68 | — |
| 2026年6月30日 | $0.72 | $0.68 | 0.04% |
| 2026年3月31日 | $0.52 | $0.42 | 0.10% |
| 2025年12月31日 | $0.89 | $0.77 | 0.12% |
| 2025年9月30日 | $0.87 | $0.80 | 0.07% |
| 2025年6月30日 | $0.56 | $0.53 | 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 |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
增长率 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
损益表 15
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
资产负债表 25
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
现金流 13
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
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
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 收入 | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| 毛利率 % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| 营业利润率 % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| 净收入 | $441M | $411M | $371M | $366M | $166M |
| 稀释后每股收益 (EPS) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
资产负债表
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| 流动比率 | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| 速动比率 | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
现金流
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $604M | $586M | $1.03B | $376M | $-51M |
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机构持有人 (13F) 493 家申报者 · $6.8B 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 |
|---|---|---|---|---|
| 70 (-16 与上一季度对比) | 71 (+28 与上一季度对比) | 155 (-7 与上一季度对比) | 167 (+23 与上一季度对比) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553574807 | 11473053 | 8.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $410974104 | 8517598 | 6.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398145538 | 8251721 | 5.87% | 股份 |
| FIRST TRUST ADVISORS LP | $301507084 | 6248855 | 4.44% | 股份 |
| STATE STREET CORP | $285063557 | 5908053 | 4.20% | 股份 |
| Select Equity Group, L.P. | $281792497 | 5840259 | 4.15% | 股份 |
| FMR LLC | $276615706 | 5732968 | 4.08% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264828473 | 5488673 | 3.90% | 股份 |
| Pictet Asset Management Holding SA | $239455636 | 4962910 | 3.53% | 股份 |
| Impax Asset Management Group plc | $202824569 | 4203618 | 2.99% | 股份 |
| D. E. Shaw & Co., Inc. | $176991905 | 3668226 | 2.61% | 股份 |
| Point72 Asset Management, L.P. | $148564790 | 3079063 | 2.19% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $136608585 | 2830375 | 2.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $121346289 | 2514950 | 1.79% | 股份 |
| Camrose Capital Investment Partners LLP | $120828181 | 2504211 | 1.78% | 股份 |
| NORGES BANK | $115782871 | 2399645 | 1.71% | 股份 |
| Findlay Park Partners LLP | $115599956 | 2395854 | 1.70% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $113139399 | 2344858 | 1.67% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $111389419 | 2308589 | 1.64% | 股份 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103737500 | 2150000 | 1.53% | 股份 |
| Amundi | $93381092 | 1935560 | 1.38% | 股份 |
| Liontrust Investment Partners LLP | $89949520 | 1730797 | 1.33% | 股份 |
| Forest Avenue Capital Management LP | $86538353 | 1793541 | 1.27% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $80913989 | 1637935 | 1.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $67960125 | 1408500 | 1.00% | 股份 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64899193 | 1345061 | 0.96% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $57484471 | 1191388 | 0.85% | 股份 |
| ACK Asset Management LLC | $52592500 | 1090000 | 0.77% | 股份 |
| Hill City Capital, LP | $49632363 | 1028650 | 0.73% | 股份 |
| CDAM (UK) Ltd | $49107499 | 1017772 | 0.72% | 股份 |
| Zimmer Partners, LP | $45034475 | 933357 | 0.66% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41599027 | 862156 | 0.61% | 股份 |
| CITADEL ADVISORS LLC | $40146220 | 832046 | 0.59% | 股份 |
| Bornite Capital Management LP | $36621750 | 759000 | 0.54% | 股份 |
| Robeco Schweiz AG | $34343578 | 711784 | 0.51% | 股份 |
| Sunriver Management LLC | $29915820 | 620017 | 0.44% | 股份 |
| Qube Research & Technologies Ltd | $29615850 | 613800 | 0.44% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28302328 | 586576 | 0.42% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28162319 | 583675 | 0.41% | 股份 |
| GOODNOW INVESTMENT GROUP, LLC | $28120727 | 582813 | 0.41% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $27440741 | 568720 | 0.40% | 股份 |
| Daiwa Securities Group Inc. | $26730886 | 554008 | 0.39% | 股份 |
| MACKENZIE FINANCIAL CORP | $26282499 | 544715 | 0.39% | 股份 |
| CANYON CAPITAL ADVISORS LLC | $24607500 | 510000 | 0.36% | 股份 |
| Thomasville National Bank | $24068354 | 498826 | 0.35% | 股份 |
| SAMLYN CAPITAL, LLC | $23798444 | 493232 | 0.35% | 股份 |
| Swedbank AB | $23497750 | 487000 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $23242319 | 481707 | 0.34% | 股份 |
| Thematics Asset Management | $22500940 | 418000 | 0.33% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21951965 | 454963 | 0.32% | 股份 |
| Pembroke Management, LTD | $21105226 | 437414 | 0.31% | 股份 |
| Trigran Investments, Inc. | $21053936 | 436351 | 0.31% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19881772 | 417246 | 0.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $19826890 | 410920 | 0.29% | 股份 |
| California Public Employees Retirement System | $19804985 | 410466 | 0.29% | 股份 |
| Local Pensions Partnership Investment Ltd | $19446765 | 403000 | 0.29% | 股份 |
| MIROVA | $19262992 | 399233 | 0.28% | 股份 |
| Freestone Grove Partners LP | $18902710 | 391766 | 0.28% | 股份 |
| Swiss National Bank | $18209550 | 377400 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $18113050 | 375400 | 0.27% | 卖出期权 |
| Polar Capital Holdings Plc | $18031508 | 373710 | 0.27% | 股份 |
| FIL Ltd | $17657232 | 365953 | 0.26% | 股份 |
| Assenagon Asset Management S.A. | $17557258 | 363881 | 0.26% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16417545 | 340260 | 0.24% | 股份 |
| CI INVESTMENTS INC. | $15491386 | 321065 | 0.23% | 股份 |
| E. Ohman J:or Asset Management AB | $15340182 | 310530 | 0.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14968259 | 310223 | 0.22% | 股份 |
| HITE Hedge Asset Management LLC | $13055919 | 270589 | 0.19% | 股份 |
| Gotham Asset Management, LLC | $13003423 | 269501 | 0.19% | 股份 |
| DNB Asset Management AS | $12785430 | 264983 | 0.19% | 股份 |
| Medina Value Partners, LLC | $12219747 | 253259 | 0.18% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $12145683 | 251724 | 0.18% | 股份 |
| AMERIPRISE FINANCIAL INC | $12102694 | 250833 | 0.18% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11887690 | 246377 | 0.18% | 股份 |
| Toroso Investments, LLC | $11464634 | 220601 | 0.17% | 股份 |
| SOROS FUND MANAGEMENT LLC | $11407796 | 236431 | 0.17% | 股份 |
| Perpetual Ltd | $11388689 | 236035 | 0.17% | 股份 |
| BlackRock, Inc. | $11262370 | 233417 | 0.17% | 股份 |
| Engineers Gate Manager LP | $11142131 | 230925 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10864740 | 219934 | 0.16% | 股份 |
| Verition Fund Management LLC | $10856250 | 225000 | 0.16% | 股份 |
| South Street Advisors LLC | $10764286 | 223094 | 0.16% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10579356 | 214157 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $10465425 | 216900 | 0.15% | 买入期权 |
| Squarepoint Ops LLC | $10386922 | 215273 | 0.15% | 股份 |
| Clear Harbor Asset Management, LLC | $10268372 | 212816 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $10066301 | 208628 | 0.15% | 股份 |
| ExodusPoint Capital Management, LP | $9718418 | 201418 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $9636973 | 199730 | 0.14% | 股份 |
| Balyasny Asset Management L.P. | $9635477 | 199699 | 0.14% | 股份 |
| Retirement Systems of Alabama | $9389112 | 194593 | 0.14% | 股份 |
| BLI - Banque de Luxembourg Investments | $9155190 | 190370 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8637763 | 179021 | 0.13% | 股份 |
| XTX Topco Ltd | $8499382 | 176153 | 0.13% | 股份 |
| Madison Investment Advisors, LLC | $8149571 | 160078 | 0.12% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8116374 | 168215 | 0.12% | 股份 |
| Leith Wheeler Investment Counsel Ltd. | $8083610 | 167536 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $8057750 | 167000 | 0.12% | 买入期权 |
| AXA Investment Managers S.A. | $7619421 | 141546 | 0.11% | 股份 |
| Brandywine Global Investment Management, LLC | $6840551 | 131625 | 0.10% | 股份 |
公司内部人士 20 位内幕人士 · 9 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 2024年2月12日 C | 73692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 2023年11月15日 C | 19221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 2026年7月22日 F | 24036 | 0 | 0 | $0 |
| John R Schaller | President | 2024年1月16日 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 2023年11月15日 C | 14679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 2024年2月12日 C | 9672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 2024年2月12日 C | 8217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 2023年12月1日 C | 3468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 2023年4月13日 C | 10512 | 0 | 0 | $0 |
| James D Hope | 董事 | 2026年7月6日 P | 11805 | 2 | 0 | $195083 |
| Orvin T Kimbrough | 董事 | 2026年6月23日 A | 16757 | 0 | 0 | $0 |
| James G Castellano | 董事 | 2026年6月23日 A | 7437 | 0 | 0 | $0 |
| Dennis G Gipson | 董事 | 2026年6月23日 A | 16757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | 董事 | 2026年6月23日 A | 17955 | 0 | 0 | $0 |
| Robert M Buck | 董事 | 2026年6月23日 A | 15849 | 0 | 0 | $0 |
| Susan M Hardwick | 董事 | 2026年6月23日 A | 3379 | 0 | 0 | $0 |
| Margaret Newman | 董事 | 2026年6月23日 A | 16757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | 董事 | 2026年6月23日 A | 16757 | 0 | 0 | $0 |
| Nathan K Sleeper | 董事 | 2024年1月10日 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 2026年8月4日 F | 13064 | 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 100 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.20% | 20220 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.44% | 1097085 SH | 2026年8月8日 | 每日 |
| EFRA · iShares Trust | 2.22% | 2845 SH | 2026年8月8日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 2.16% | 499572 SH | 2026年8月8日 | 每日 |
| NBSM · Neuberger Berman ETF Trust | 1.67% | 76321 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.55% | 5623 NS | 2026年4月30日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.49% | 15922 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.35% | 202412 NS | 2026年4月30日 | N-PORT |
| SMLL · Harbor ETF Trust | 1.14% | 3141 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.09% | 211876 NS | 2026年4月30日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trus... | 1.05% | 43130 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 403050 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.64% | 162202 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equit... | 0.58% | 1313228 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.44% | 60321 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 109735 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.33% | 308372 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 90485 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.28% | 82086 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.28% | 21692 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 23911 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.27% | 536173 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.27% | 25435 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.26% | 25110 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2492892 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 304155 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.24% | 10302 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.24% | 6491710 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 81683 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.21% | 1145 NS | 2026年3月31日 | N-PORT |
| MVV · ProShares Trust | 0.20% | 6525 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.20% | 483820 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 360965 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 30537 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 17479 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 3127 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 81329 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 509887 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 68107 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.16% | 130670 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 15372 SH | 2026年8月8日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 68756 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 3757 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31311 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.14% | 911 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.14% | 87377 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 16869 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 56141 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 58683 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.12% | 228290 SH | 2026年8月8日 | 每日 |