CPRI Capri Holdings Limited Ordinary Shares

NYSE · Textiles, Apparel & Luxury Goods · 在 SEC EDGAR 上查看 ↗
$14.40
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

CPRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$14.40
市值
$1.66B
P/E (TTM)
12.6
每股收益 (TTM)
$1.14
营收 (TTM)
$3.47B
股息收益率
ROE
61.2%
负债/权益
4.6
52周区间
$14 – $28

CPRI 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

营收与净利润 $3.47B
10-point trend, -22.7%
2017-04-01 2026-03-28
EPS $1.14
10-point trend, -65.3%
2017-04-01 2026-03-28
自由现金流 $14M
10-point trend, -98.4%
2017-04-01 2026-03-28
利润率 3.9%
10-point trend, +5.1%
2017-04-01 2026-03-28

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
CPRI
同行中位数
P/E (TTM)
5-point trend, +60.1%
12.6
40.0
P/S (TTM) (市销率 (TTM))
5-point trend, -55.5%
0.5
1.0
P/B (市净率)
5-point trend, +773.8%
20.7
3.5
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +953.3%
82.4
Price / FCF (股价/自由现金流)
5-point trend, +1018.0%
118.5

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
CPRI
同行中位数
Gross Margin (毛利率)
5-point trend, -6.0%
62.3%
57.5%
Operating Margin (营业利润率)
5-point trend, -95.9%
0.66%
Net Profit Margin (净利润率)
5-point trend, -72.9%
3.9%
2.4%
ROA
5-point trend, -70.5%
3.2%
3.3%
ROE
5-point trend, +75.5%
61.2%
6.6%
ROIC
5-point trend, -82.5%
3.8%

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
CPRI
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +904.9%
4.6
34.5
Current Ratio (流动比率)
5-point trend, +0.1%
1.2
1.6
Quick Ratio (速动比率)
5-point trend, -5.8%
0.4

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
CPRI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -38.6%
-4.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -38.6%
-14.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -38.6%
-3.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CPRI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -78.8%
$1.14

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
CPRI
同行中位数

CPRI 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 23 位分析师
  • 强烈买入 6 26.1%
  • 买入 8 34.8%
  • 持有 9 39.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-08-19
中位数目标 $20.00 +38.9%
平均目标 $22.53 +56.5%

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

Beat Rate
75.0%
平均惊喜
0.10%
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $0.67 $0.41 0.26%
2026年12月31日 $0.22 $0.11
2026年6月30日 $0.67 $0.41 0.26%
2026年3月31日 $0.22 $0.11 0.11%
2025年12月31日 $0.81 $0.79 0.02%
2025年9月30日 $-0.03 $0.14 -0.17%
2025年6月30日 $0.50 $0.13 0.37%
2025年3月31日 $-0.30 $-0.15 -0.15%

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
CPRI 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -20.5% $3.47B $3.62B $4.14B $5.62B $5.65B $4.06B $5.55B $5.24B $4.72B $4.49B $4.71B $4.37B
Cost of Revenue 9-point trend, +9.9% · · · $1.90B $1.91B $1.46B $2.28B $2.06B $1.86B $1.83B $1.91B $1.72B
Gross Profit 12-point trend, -18.3% $2.16B $2.25B $2.62B $3.72B $3.74B $2.60B $3.27B $3.18B $2.86B $2.66B $2.80B $2.65B
SG&A Expense 12-point trend, +56.9% $1.96B $2.00B $2.13B $2.71B $2.53B $2.02B $2.46B $2.08B $1.77B $1.54B $1.43B $1.25B
Operating Expenses 12-point trend, +53.9% $2.14B $2.28B $2.56B $3.04B $2.84B $2.58B $3.46B $2.44B $2.11B $1.97B $1.62B $1.39B
Operating Income 12-point trend, -98.2% $23M $-26M $59M $679M $903M $19M $-192M $735M $749M $690M $1.18B $1.26B
Other Non-op 12-point trend, +212.5% $5M $-8M $5M $3M $2M $7M $6M $4M $2M $6M $4M $2M
Pretax Income 12-point trend, -91.5% $107M $-2M $21M $648M $915M $3M $-215M $621M $742M $689M $1.17B $1.26B
Income Tax 12-point trend, -92.8% $27M $524M $8M $29M $92M $66M $10M $79M $150M $137M $335M $375M
Net Income 12-point trend, -84.4% $137M $-1.18B $-229M $616M $822M $-62M $-223M $543M $592M $553M $839M $881M
EPS (Basic) 12-point trend, -73.8% $1.14 $-10.00 $-1.96 $4.65 $5.49 $-0.41 $-1.48 $3.62 $3.89 $3.33 $4.50 $4.35
EPS (Diluted) 12-point trend, -73.4% $1.14 $-10.00 $-1.96 $4.60 $5.39 $-0.41 $-1.48 $3.58 $3.82 $3.29 $4.44 $4.28
Shares (Basic) 12-point trend, -41.1% 119,309,284 118,256,350 117,014,420 132,532,009 149,724,675 150,453,568 150,714,598 149,765,468 152,283,586 165,986,733 186,293,295 202,680,572
Shares (Diluted) 12-point trend, -41.8% 119,848,361 118,256,350 118,057,806 134,002,480 152,497,907 150,453,568 150,714,598 151,614,350 155,102,885 168,123,813 189,054,289 205,865,769
EBITDA 12-point trend, -98.3% $23M $-752M $-241M $679M $903M $184M $8M $923M $931M $888M $1.35B $1.39B
资产负债表 30
CPRI 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -86.2% $135M $107M $199M $249M $169M $232M $592M $172M $163M $228M $702M $979M
Receivables 12-point trend, -41.9% $211M $215M $332M $369M $434M $373M $308M $383M $290M $266M $308M $363M
Inventory 12-point trend, +11.8% $581M $701M $862M $1.06B $1.10B $736M $827M $953M $661M $549M $547M $520M
Prepaid Expense 12-point trend, +77.3% $226M $156M $215M $195M $192M $205M $167M $221M $148M $122M $113M $128M
Current Assets 12-point trend, -42.1% $1.15B $1.52B $1.61B $1.87B $1.89B $1.55B $1.89B $1.73B $1.26B $1.16B $1.67B $1.99B
PP&E (Net) 12-point trend, -34.1% $371M $393M $579M $552M $476M $485M $561M $615M $583M $592M $758M $563M
PP&E (Gross) 10-point trend, +48.8% · · $1.22B $1.25B $1.20B $1.71B $1.80B $1.68B $1.55B $1.39B $1.13B $822M
Accum. Depreciation 12-point trend, +85.6% $627M $675M $726M $784M $790M $1.27B $1.31B $1.11B $1.00B $834M $491M $338M
Goodwill 12-point trend, +1342.9% $202M $199M $253M $1.29B $1.42B $1.50B $1.49B $1.66B $848M $120M $23M $14M
Intangibles 12-point trend, +813.8% $562M $582M $1.39B $1.73B $1.85B $1.99B $1.99B $2.29B $1.24B $418M $67M $62M
Other Non-current Assets 12-point trend, +174.6% $92M $99M $212M $226M $250M $178M $167M $242M $74M $42M $24M $34M
Total Assets 12-point trend, +20.5% $3.23B $5.21B $6.69B $7.29B $7.48B $7.48B $7.95B $6.65B $4.06B $2.41B $2.57B $2.68B
Accounts Payable 12-point trend, +172.6% $311M $379M $352M $475M $555M $512M $428M $371M $294M $176M $131M $114M
Accrued Liabilities 12-point trend, +102.7% $251M $233M $310M $314M $351M $297M $241M $374M $295M $135M $193M $124M
Short-term Debt 10-point trend, +14000000.00 $14M $24M $11M $4M $21M $17M · · $200M $133M $0 $0
Current Liabilities 12-point trend, +192.4% $954M $1.34B $1.70B $1.45B $1.57B $1.62B $1.40B $1.54B $960M $566M $436M $326M
Capital Leases 7-point trend, -52.8% $830M $814M $1.45B $1.35B $1.47B $1.66B $1.76B · · · · ·
Deferred Tax 12-point trend, +1157.1% $88M $233M $362M $508M $432M $397M $465M $438M $186M $80M $4M $7M
Other Non-current Liabilities 12-point trend, +4150.0% $935M $417M $319M $318M $326M $430M $142M $166M $88M $31M $20M $22M
Total Liabilities 12-point trend, +610.1% $3.15B $4.84B $5.09B $5.45B $4.92B $5.32B $5.78B $4.21B $2.04B $815M $567M $444M
Long-term Debt 12-point trend, +357000000.00 $357M $1.49B $1.72B $1.83B $1.16B $1.34B $2.18B $2.57B $875M $133M $2M $0
Total Debt 10-point trend, +178.7% $371M $1.52B $1.73B $1.83B $1.18B $1.36B $2.18B $2.57B $1.07B $133M · ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 12-point trend, +137.5% $1.51B $1.48B $1.42B $1.34B $1.26B $1.16B $1.08B $1.01B $831M $768M $719M $637M
Retained Earnings 12-point trend, +104.4% $4.43B $4.30B $5.48B $5.71B $5.09B $4.27B $4.33B $4.71B $4.15B $3.56B $3.01B $2.17B
Treasury Stock 12-point trend, +1013.7% $5.54B $5.46B $5.46B $5.35B $3.99B $3.33B $3.33B $3.22B $3.02B $2.65B $1.65B $498M
AOCI 12-point trend, -383.5% $-323M $57M $161M $147M $194M $56M $75M $-66M $51M $-81M $-81M $-67M
Stockholders' Equity 12-point trend, -96.4% $80M $368M $1.60B $1.85B $2.56B $2.16B $2.17B $2.43B $2.02B $1.59B $2.00B $2.24B
Liabilities + Equity 12-point trend, +20.5% $3.23B $5.21B $6.69B $7.29B $7.48B $7.48B $7.95B $6.65B $4.06B $2.41B $2.57B $2.68B
Shares Outstanding 12-point trend, -42.3% 115,175,268 117,913,201 116,629,634 117,347,045 221,967,000 219,223,000 149,425,612 150,932,306 149,698,407 155,833,304 176,441,891 199,656,833
现金流 17
CPRI 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, -7.9% $121M $132M $132M $179M $193M $165M $200M $188M $182M $198M $172M $131M
Stock-based Comp 12-point trend, -30.5% $34M $50M $55M $78M $85M $71M $70M $60M $50M $34M $48M $49M
Deferred Tax 12-point trend, -261.3% $-10M $451M $-107M $-101M $-58M $-70M $-73M $-71M $9M $-60M $-2M $6M
Amort. of Intangibles 12-point trend, +314.3% $29M $27M $27M $44M $49M $47M $49M $37M $26M $22M $11M $7M
Restructuring 3-point trend, +102100000.00 · · · · · · · · $102M $11M $0 ·
Other Non-cash 7-point trend, +347.9% · · · · · $520M $885M $-26M $230M $304M $171M $-210M
Operating Cash Flow 12-point trend, -91.0% $77M $281M $309M $771M $704M $624M $859M $694M $1.06B $1.03B $1.25B $858M
CapEx 12-point trend, -82.3% $63M $74M $135M $226M $131M $111M $223M $181M $120M $165M $369M $356M
Investing Cash Flow 10-point trend, +287.3% $1.22B $-53M $-135M $183M $58M $-124M $62M $-2.12B $-1.53B $-651M · ·
Debt Issued 11-point trend, +1096.3% $2.30B $3.33B $1.74B $4.06B $945M $2.44B $2.28B $4.20B $2.52B $1.24B $193M ·
Net Debt Issued 9-point trend, -265.4% $-1.22B $-218M $-102M $587M $-187M $-868M $-394M $1.64B $737M · · ·
Stock Repurchased 12-point trend, -83.6% $81M $4M $107M $1.36B $661M $1M $102M $207M $361M $1.00B $1.15B $495M
Net Stock Activity 12-point trend, +83.6% $-81M $-4M $-107M $-1.36B $-661M $-1M $-102M $-207M $-361M $-1.00B $-1.15B $-495M
Financing Cash Flow 10-point trend, -53.1% $-1.30B $-242M $-208M $-776M $-800M $-870M $-497M $1.45B $389M $-850M · ·
Net Change in Cash 12-point trend, -489.6% $-30M $-30M $-51M $84M $-62M $-358M $420M $9M $-67M $-472M $-277M $8M
Taxes Paid 3-point trend, -34.6% $102M $125M $156M · · · · · · · · ·
Free Cash Flow 12-point trend, -97.2% $14M $153M $120M $545M $573M $513M $636M $513M $942M $863M $859M $502M
盈利能力 8
CPRI 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +2.8% 62.3% 63.6% 64.6% 66.3% 66.2% 64.0% 58.9% 60.7% 60.6% 59.2% 59.4% 60.6%
Operating Margin 12-point trend, -97.7% 0.66% -16.9% -4.7% 12.1% 16.0% 0.47% -3.5% 14.0% 15.9% 15.3% 24.9% 28.7%
Net Margin 12-point trend, -80.4% 3.9% -26.6% -4.4% 11.0% 14.5% -1.5% -4.0% 10.4% 12.5% 12.3% 17.8% 20.2%
Pretax Margin 12-point trend, -89.3% 3.1% -16.4% -5.5% 11.5% 16.2% 0.07% -3.9% 11.9% 15.7% 15.3% 24.9% 28.7%
EBITDA Margin 12-point trend, -97.9% 0.66% -16.9% -4.7% 12.1% 16.0% 4.5% 0.14% 17.6% 19.7% 19.8% 28.6% 31.8%
ROA 12-point trend, -91.0% 3.2% -19.9% -3.3% 8.3% 11.0% -0.80% -3.1% 10.1% 18.3% 22.2% 32.0% 35.9%
ROE 12-point trend, +40.5% 61.2% -120.2% -13.3% 28.0% 34.8% -2.9% -9.7% 24.4% 32.8% 30.8% 39.6% 43.5%
ROIC 12-point trend, -90.3% 3.8% -64.5% -5.9% 17.6% 21.7% -11.3% -4.6% 12.8% 19.3% 32.0% 42.1% 39.4%
流动性与偿付能力 4
CPRI 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -80.2% 1.2 1.1 0.9 1.3 1.2 1.0 1.4 1.1 1.3 2.1 3.8 6.1
Quick Ratio 12-point trend, -91.1% 0.4 0.3 0.3 0.4 0.4 0.4 0.6 0.4 0.5 0.9 2.3 4.1
Debt / Equity 10-point trend, +5447.2% 4.6 4.1 1.1 1.0 0.5 0.6 1.0 1.1 0.5 0.1 · ·
LT Debt / Equity 9-point trend, +1182.9% 4.3 4.0 0.8 1.0 0.4 0.6 0.9 0.8 0.3 · · ·
效率 3
CPRI 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -53.8% 0.8 0.7 0.7 0.8 0.8 0.5 0.8 1.0 1.5 1.8 1.8 1.8
Inventory Turnover 9-point trend, -51.7% · · · 1.8 2.1 1.9 2.6 2.6 3.1 3.3 3.6 3.6
Receivables Turnover 12-point trend, +23.4% 16.3 14.6 14.8 14.0 14.0 11.9 16.1 15.5 17.0 15.7 14.0 13.2
每股 5
CPRI 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, -93.8% $0.69 $3.12 $13.71 $15.75 $17.92 $14.26 $14.50 $16.09 $13.48 $10.22 $11.31 $11.22
Revenue / Share 12-point trend, +36.5% $28.99 $37.56 $44.18 $41.93 $37.08 $26.99 $36.83 $34.55 $30.42 $26.73 $24.92 $21.23
Cash Flow / Share 12-point trend, -84.6% $0.64 $2.38 $2.64 $5.75 $4.62 $4.15 $5.70 $4.58 $6.85 $6.11 $6.50 $4.17
Cash / Share 12-point trend, -76.1% $1.17 $1.41 $1.71 $2.12 $1.18 $1.53 $3.96 $1.14 $1.09 $1.46 $3.98 $4.90
EPS (TTM) 12-point trend, -73.4% $1.14 $-10.00 $-1.96 $4.60 $5.39 $-0.41 $-1.48 $3.58 $3.82 $3.29 $4.44 $4.28
增长率 7
CPRI 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -110.3% -4.1% -12.5% -26.3% -0.62% 39.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -2378.5% -14.8% -13.8% 0.65% · · · · · · · · ·
Revenue CAGR 5Y -3.1% · · · · · · · · · · ·
EPS YoY · · · -14.7% · · · · · · · ·
EPS CAGR 3Y -37.2% · · · · · · · · · · ·
Net Income YoY · · · -25.1% · · · · · · · ·
Net Income CAGR 3Y -39.4% · · · · · · · · · · ·
估值 (TTM) 13
CPRI 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -20.5% $3.47B $4.44B $5.17B $5.62B $5.65B $4.06B $5.55B $5.24B $4.72B $4.49B $4.71B $4.37B
Net Income TTM 12-point trend, -84.4% $137M $-1.18B $-229M $616M $822M $-62M $-223M $543M $592M $553M $839M $881M
Market Cap 12-point trend, -85.1% $1.99B $2.39B $5.28B $5.52B $7.28B $7.59B $1.74B $6.91B $9.29B $5.94B $10.05B $13.37B
Enterprise Value 10-point trend, -61.9% $2.23B $3.75B $6.82B $7.10B $8.29B $8.72B $3.33B $9.30B $10.20B $5.84B · ·
P/E 12-point trend, -3.2% 15.1 -2.0 -23.1 10.2 9.5 -122.4 -7.9 12.8 16.3 11.6 12.8 15.6
P/S 12-point trend, -81.3% 0.6 0.5 1.0 1.0 1.3 1.9 0.3 1.3 2.0 1.3 2.1 3.1
P/B 12-point trend, +316.7% 24.9 6.5 3.3 3.0 2.8 3.5 0.8 2.8 4.6 3.7 5.0 6.0
P / Cash Flow 12-point trend, +65.7% 25.8 8.5 17.1 7.2 10.3 12.2 2.0 9.9 8.7 5.8 8.2 15.6
P / FCF 12-point trend, +433.1% 142.1 15.6 44.0 10.1 12.7 14.8 2.7 13.5 9.9 6.9 11.7 26.7
EV / EBITDA 10-point trend, +1369.3% 96.7 -5.0 -28.3 10.5 9.2 47.4 416.3 10.1 11.0 6.6 · ·
EV / FCF 10-point trend, +2247.5% 158.9 24.5 56.8 13.0 14.5 17.0 5.2 18.1 10.8 6.8 · ·
EV / Revenue 10-point trend, -50.7% 0.6 0.8 1.3 1.3 1.5 2.1 0.6 1.8 2.2 1.3 · ·
Earnings Yield 12-point trend, +3.3% 6.6% -49.3% -4.3% 9.8% 10.6% -0.82% -12.7% 7.8% 6.2% 8.6% 7.8% 6.4%

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
2026-03-282025-03-292024-03-302023-04-012022-04-02
收入 $3.47B$3.62B$4.14B$5.62B$5.65B
毛利率 % 62.3%63.6%64.6%66.3%66.2%
营业利润率 % 0.66%-16.9%-4.7%12.1%16.0%
净收入 $137M$-1.18B$-229M$616M$822M
稀释后每股收益 (EPS) $1.14$-10.00$-1.96$4.60$5.39
资产负债表
2026-03-282025-03-292024-03-302023-04-012022-04-02
负债/股东权益比率 4.64.11.11.00.5
流动比率 1.21.10.91.31.2
速动比率 0.40.30.30.40.4
现金流
2026-03-282025-03-292024-03-302023-04-012022-04-02
自由现金流 $14M$153M$120M$545M$573M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 335 家申报者 · $1.4B 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。

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
43 (-10 与上一季度对比) 46 (-9 与上一季度对比) 103 (-14 与上一季度对比) 99 (-2 与上一季度对比) +3.5M

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 $119270282 6422740 8.37% 股份
FMR LLC $107265742 5776292 7.53% 股份
VANGUARD CAPITAL MANAGEMENT LLC $96974750 5222119 6.81% 股份
STATE STREET CORP $84414633 4545753 5.93% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $73485817 3957233 5.16% 股份
NORGES BANK $65645061 3535006 4.61% 股份
PRIMECAP MANAGEMENT CO/CA/ $59881472 3224635 4.20% 股份
Allianz Asset Management GmbH $59175719 3186630 4.15% 股份
SEGALL BRYANT & HAMILL, LLC $57461318 3094309 4.03% 股份
GEODE CAPITAL MANAGEMENT, LLC $47954224 2581761 3.37% 股份
DIMENSIONAL FUND ADVISORS LP $37450471 2016719 2.63% 股份
VICTORY CAPITAL MANAGEMENT INC $34401111 1852510 2.42% 股份
Qube Research & Technologies Ltd $29997532 1615376 2.11% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28983257 1560757 2.04% 股份
GOLDMAN SACHS GROUP INC $26297480 1416127 1.85% 股份
Fisher Asset Management, LLC $24309832 1309091 1.71% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22196721 1195300 1.56% 买入期权
CITADEL ADVISORS LLC $20963450 1128888 1.47% 股份
Penn Capital Management Company, LLC $17700187 951403 1.24% 股份
VANGUARD FIDUCIARY TRUST CO $15767861 849104 1.11% 股份
ARMISTICE CAPITAL, LLC $15524520 836000 1.09% 股份
DME Capital Management, LP $13665477 735890 0.96% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $12777256 688059 0.90% 股份
JANE STREET GROUP, LLC $11953082 643677 0.84% 股份
NEW YORK STATE COMMON RETIREMENT FUND $11892525 640416 0.84% 股份
BW Gestao de Investimentos Ltda. $11717744 631004 0.82% 股份
UBS Group AG $9285000 500000 0.65% 买入期权
WOLVERINE TRADING, LLC $9029834 458600 0.63% 卖出期权
BNP PARIBAS FINANCIAL MARKETS $8569944 461494 0.60% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8055666 433800 0.57% 卖出期权
Davidson Kempner Capital Management LP $7956057 428436 0.56% 股份
ROYCE & ASSOCIATES LP $7124380 383650 0.50% 股份
RHUMBLINE ADVISERS $6836085 368127 0.48% 股份
CITADEL ADVISORS LLC $6362082 342600 0.45% 买入期权
CITADEL ADVISORS LLC $6349083 341900 0.45% 卖出期权
Monaco Asset Management SAM $6262510 337238 0.44% 股份
BARCLAYS PLC $6049605 325773 0.42% 股份
MORGAN STANLEY $5945405 320161 0.42% 股份
JANE STREET GROUP, LLC $5836551 314300 0.41% 买入期权
Twin Lakes Capital Management, LLC $5523628 297449 0.39% 股份
Gotham Asset Management, LLC $5520415 297276 0.39% 股份
One Fin Capital Management LP $5199600 280000 0.37% 股份
Walleye Capital LLC $5020344 270347 0.35% 股份
PRINCIPAL FINANCIAL GROUP INC $5000270 269266 0.35% 股份
Squarepoint Ops LLC $4878190 262692 0.34% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $4844690 260888 0.34% 股份
AMERIPRISE FINANCIAL INC $4719287 254135 0.33% 股份
MILLENNIUM MANAGEMENT LLC $4534181 244167 0.32% 股份
Walleye Trading LLC $4425231 238300 0.31% 卖出期权
Swiss National Bank $4334238 233400 0.30% 股份
D. E. Shaw & Co., Inc. $4314424 232333 0.30% 股份
ALLIANCEBERNSTEIN L.P. $4189437 237766 0.29% 股份
Walleye Trading LLC $3973980 214000 0.28% 买入期权
Point72 Asset Management, L.P. $3969672 213768 0.28% 股份
Verition Fund Management LLC $3916970 210930 0.28% 股份
Engineers Gate Manager LP $3803935 204843 0.27% 股份
TUDOR INVESTMENT CORP ET AL $3548708 191099 0.25% 股份
TWO SIGMA INVESTMENTS, LP $3430603 184739 0.24% 股份
Quantinno Capital Management LP $3403564 183282 0.24% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3355246 180681 0.24% 股份
NOMURA HOLDINGS INC $3264569 175798 0.23% 股份
Holocene Advisors, LP $3256639 175371 0.23% 股份
CITIGROUP INC $3046130 164035 0.21% 股份
ARGA Investment Management, LP $2869901 154545 0.20% 股份
WOLVERINE TRADING, LLC $2784166 141400 0.20% 买入期权
XTX Topco Ltd $2760932 148677 0.19% 股份
D. E. Shaw & Co., Inc. $2739075 147500 0.19% 卖出期权
Machina Capital S.A.S. $2679447 144289 0.19% 股份
Cinctive Capital Management LP $2564331 138090 0.18% 股份
ALGERT GLOBAL LLC $2482809 133700 0.17% 股份
BANK OF AMERICA CORP /DE/ $2380580 128195 0.17% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2371687 134602 0.17% 股份
MetLife Investment Management, LLC $2329866 125464 0.16% 股份
Retirement Systems of Alabama $2288715 123248 0.16% 股份
DARK FOREST CAPITAL MANAGEMENT LP $2120118 114169 0.15% 股份
Corient Private Wealth LP $2099638 113066 0.15% 股份
Vanguard Global Advisers, LLC $2066080 111259 0.15% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $2028345 109227 0.14% 股份
BOOTHBAY FUND MANAGEMENT, LLC $2005560 108000 0.14% 买入期权
JANE STREET GROUP, LLC $1942422 104600 0.14% 卖出期权
VANGUARD ASSET MANAGEMENT, Ltd $1939395 104437 0.14% 股份
BlackRock, Inc. $1896164 102109 0.13% 股份
INTECH INVESTMENT MANAGEMENT LLC $1863889 100371 0.13% 股份
Saba Capital Management, L.P. $1824930 98273 0.13% 股份
Walleye Capital LLC $1676871 90300 0.12% 买入期权
Cubist Systematic Strategies, LLC $1641408 82400 0.12% 卖出期权
FEDERATED HERMES, INC. $1601310 86231 0.11% 股份
Campbell & CO Investment Adviser LLC $1559676 83989 0.11% 股份
VANGUARD GROUP INC $1555378 63745 0.11% 股份
NOMURA HOLDINGS INC $1541310 83000 0.11% 买入期权
MOODY NATIONAL BANK TRUST DIVISION $1496723 80599 0.11% 股份
MILLENNIUM MANAGEMENT LLC $1485600 80000 0.10% 买入期权
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1480753 79739 0.10% 股份
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $1450317 78100 0.10% 股份
FOX RUN MANAGEMENT, L.L.C. $1437968 77435 0.10% 股份
Vontobel Holding Ltd. $1429704 76990 0.10% 股份
UBS Group AG $1424468 76708 0.10% 股份
Pinnacle Financial Partners, Inc. $1400754 75431 0.10% 股份
GROUP ONE TRADING LLC $1382889 74469 0.10% 股份
IMC-Chicago, LLC $1361515 73318 0.10% 股份

公司内部人士 19 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
John D Idol Chairman & CEO 2026年6月17日 M 1384806 0 0 $0
Tyler Charles Reddien EVP, CFO & COO 2026年6月15日 A 0 0 $0
Joseph B. Parsons EVP,CFO,COO & Treasurer 2016年6月1日 M 40360 0 0 $0
Jenna Hendricks Chief People Officer 2026年6月17日 M 101911 0 0 $0
Krista A Mcdonough Chief Legal & Sustain Officer 2026年6月17日 M 30966 0 1 $-1707288
Daniel Purefoy SVP, Global Ops 2020年9月11日 S 614 0 0 $0
Lee S. Sporn SVP Bus Affairs, GC 2016年6月1日 M 17255 0 0 $0
Michael David Kors Hon Chair & Chief Creative Off 2016年6月1日 M 22276 0 0 $0
Pascale Meyran SVP, Chief HR Officer 2014年10月1日 A 7326 0 0 $0
Mahesh Madhavan 董事 2026年7月29日 A 19204 0 0 $0
Marilyn C Crouther 董事 2026年7月29日 A 24212 0 0 $0
Robin Anthony David Freestone 董事 2026年7月29日 A 25858 0 0 $0
Jane A. Thompson 董事 2026年7月29日 A 30889 0 0 $0
Jean Tomlin 董事 2026年7月29日 A 31885 0 0 $0
Judy Gibbons 董事 2026年7月29日 A 35842 0 0 $0
Stephen F Reitman 董事 2026年7月29日 M 3934 0 1 $-349191
William M Benedetto 董事 2020年8月3日 A 24486 0 0 $0
Ann Mclaughlin Korologos 董事 2020年8月3日 A 20578 0 0 $0
Cathy Marie Robinson 2016年6月2日 F 17759 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 50 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
MILN · Global X Funds 0.27% 14454 NS 2026年5月31日 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.13% 128815 SH 2026年8月8日 每日
IWO · iShares Trust 0.11% 1081852 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.11% 51042 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.11% 94282 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.11% 19880 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.10% 363791 SH 2026年8月8日 每日
NUSC · Nushares ETF Trust 0.08% 55437 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.07% 53214 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 690854 SH 2026年8月8日 每日
RSSL · Global X Funds 0.07% 50958 NS 2026年4月30日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.06% 192265 SH 2026年8月8日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.06% 56438 SH 2026年8月8日 每日
IWM · iShares Trust 0.06% 3047866 SH 2026年8月8日 每日
XJH · iShares Trust 0.06% 15872 SH 2026年8月8日 每日
ISCV · iShares Trust 0.05% 25475 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.05% 390970 NS 2026年4月30日 N-PORT
IJJ · iShares Trust 0.05% 317364 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.05% 1677966 SH 2026年8月8日 每日
IJH · iShares Trust 0.05% 4114087 SH 2026年8月8日 每日
MIDU · Direxion Shares ETF Trust 0.05% 1974 NS 2026年4月30日 N-PORT
IJK · iShares Trust 0.05% 331404 SH 2026年8月8日 每日
ESML · iShares Trust 0.04% 79818 SH 2026年8月8日 每日
IEDI · iShares U.S. ETF Trust 0.04% 748 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.03% 2641814 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.03% 204376 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.03% 5116 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.02% 4728 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 1367473 SH 2026年8月8日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.02% 114385 SH 2026年8月8日 每日
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 4242 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.02% 7412 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.01% 47898 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4592 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 10549 NS 2026年4月30日 N-PORT
SMLF · iShares Trust 0.01% 26935 SH 2026年8月8日 每日
DSI · iShares Trust 0.00% 17840 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 43484 NS 2026年4月30日 N-PORT
IUSV · iShares Trust 0.00% 53693 SH 2026年8月8日 每日
DFAU · Dimensional ETF Trust 0.00% 17054 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 63553 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 168476 SH 2026年8月8日 每日
IUSG · iShares Trust 0.00% 51139 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 30954 SH 2026年8月8日 每日
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 244 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2387 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3645206 SH 2026年8月8日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 93451 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10001 SH 2026年8月8日 每日
ESGV · VANGUARD WORLD FUND 0.00% 26655 SH 2026年8月8日 每日