CRUS Cirrus Logic, Inc. - Common Stock
$117.43
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$110–$180
11% of range
分析师评级
BUY
12 analysts
目标价
$165
+41% upside
P/E (TTM)
15.0
ROE
19.9%
净利润率
20.8%
关于 Cirrus Logic, Inc. - Common Stock 公司概况（来自维基百科）
思睿邏輯，又稱凌雲邏輯，是一家無晶圓廠半導體供應商，專門研究類比、混和訊號和音頻數位訊號處理集成電路，總部位於德克薩斯州的奧斯汀。
阅读更多
思睿邏輯（英語：Cirrus Logic），又稱凌雲邏輯，是一家無晶圓廠半導體供應商，專門研究類比、混和訊號和音頻數位訊號處理集成電路，總部位於德克薩斯州的奧斯汀。
## 历史
苏哈斯·帕蒂尔博士于1981年在盐湖城成立了该公司，名为“帕蒂尔系统公司”；1984年搬到硅谷时，改名為“思睿邏輯”。
思睿邏輯已发布和待批专利超过3,500项。
思睿邏輯的音頻處理器和音頻轉換器主要用於音頻和消費娛樂產品，包括智能手机、平板电脑、数字耳机、汽车娱乐系统、家庭影院接收器和智能扬声器等智能家居应用程序。该公司拥有超过3,200名客户，包括福特汽車、哈曼國際工業、LG集團、聯想電腦、摩托罗拉、Panasonic、三星電子、索尼、蘋果電腦和Vizio等。
== 参考资料 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CRUS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$117.43
市值
$5.94B
P/E (TTM)
15.0
每股收益 (TTM)
$7.85
营收 (TTM)
$2.00B
股息收益率
—
ROE
19.9%
负债/权益
—
52周区间
$110 – $180
CRUS 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
$2.00B
2017-03-25
→
2026-03-28
EPS
$7.85
2017-03-25
→
2026-03-28
自由现金流
$637M
2017-03-25
→
2026-03-28
利润率
20.8%
2017-03-25
→
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
CRUS
同行中位数
P/E (TTM)
15.0
40.3
P/S (TTM) (市销率 (TTM))
3.0
9.3
P/B (市净率)
2.8
4.3
Price / FCF (股价/自由现金流)
9.3
—
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
CRUS
同行中位数
Gross Margin (毛利率)
52.8%
52.7%
Operating Margin (营业利润率)
23.1%
—
Net Profit Margin (净利润率)
20.8%
-5.6%
ROA
17.2%
-3.6%
ROE
19.9%
-4.5%
ROIC
18.1%
—
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
CRUS
同行中位数
Current Ratio (流动比率)
7.4
3.9
Quick Ratio (速动比率)
5.2
—
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
CRUS
同行中位数
Revenue YoY (营收同比增长)
5.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.8%
—
EPS YoY
30.8%
—
Net Income YoY (净利润同比增长)
25.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CRUS
同行中位数
CRUS 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
12 位分析师
- 强烈买入 4 33.3%
- 买入 5 41.7%
- 持有 3 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-16
中位数
$165.00
← 低于所有目标
$117.43
最低
$130.00
最高
$200.00
中位数目标
$165.00
+40.5%
平均目标
$165.00
+40.5%
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
平均惊喜
0.32%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.85 | -0.01% |
| 2026年3月31日 | $1.95 | $1.80 | 0.15% |
| 2025年12月31日 | $2.97 | $2.48 | 0.49% |
| 2025年9月30日 | $2.83 | $2.42 | 0.41% |
| 2025年6月30日 | $1.51 | $1.12 | 0.39% |
| 2025年3月31日 | $1.67 | $1.20 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Cost of Revenue | $943M | $900M | $873M | $941M | $858M | $662M | $607M | $588M | $771M | $781M | $614M | $491M | |
| Gross Profit | $1.05B | $996M | $916M | $957M | $924M | $707M | $674M | $597M | $761M | $758M | $555M | $426M | |
| R&D Expense | $434M | $435M | $426M | $458M | $406M | $343M | $348M | $375M | $366M | $304M | $269M | $198M | |
| SG&A Expense | $160M | $151M | $144M | $153M | $151M | $127M | $131M | $127M | $132M | $127M | $117M | $100M | |
| Operating Expenses | $594M | $586M | $573M | $708M | $557M | $470M | $501M | $497M | $498M | $441M | $375M | $317M | |
| Operating Income | $460M | $410M | $343M | $249M | $366M | $237M | $173M | $101M | $262M | $317M | $180M | $109M | |
| Interest Expense | · | · | · | $898.0K | $948.0K | $1M | $1M | $1M | $1M | $4M | $3M | $6M | |
| Other Non-op | $-487.0K | $1M | $-108.0K | $-3M | $2M | $3M | $-2M | $-217.0K | $-971.0K | $-79.0K | $-2M | $-12M | |
| Pretax Income | $497M | $445M | $364M | $255M | $369M | $245M | $181M | $94M | $265M | $315M | $176M | $92M | |
| Income Tax | $82M | $113M | $89M | $78M | $42M | $28M | $22M | $4M | $103M | $54M | $52M | $36M | |
| Net Income | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| EPS (Basic) | $8.10 | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | |
| EPS (Diluted) | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | |
| Shares (Basic) | 51,137,000 | 53,135,000 | 54,290,000 | 55,614,000 | 57,278,000 | 58,106,000 | 58,317,000 | 60,116,000 | 63,407,000 | 63,329,000 | 63,197,000 | 62,503,000 | |
| Shares (Diluted) | 52,822,000 | 55,241,000 | 56,021,000 | 57,226,000 | 59,143,000 | 60,060,000 | 60,462,000 | 61,583,000 | 65,951,000 | 66,561,000 | 65,993,000 | 65,235,000 | |
| EBITDA | $513M | $461M | $392M | $320M | $428M | $284M | $242M | $181M | $344M | $380M | · | $144M |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $540M | $503M | $446M | $370M | $442M | $292M | $216M | $236M | $351M | $169M | $76M | |
| Receivables | $220M | $216M | $162M | $150M | $240M | $109M | $154M | $121M | $101M | $120M | $89M | $113M | |
| Inventory | $241M | $299M | $227M | $233M | $138M | $173M | $147M | $165M | $206M | $168M | $142M | $84M | |
| Prepaid Expense | $48M | $48M | $48M | $36M | $41M | $38M | $24M | $31M | $31M | $25M | $30M | $27M | |
| Other Current Assets | $23M | $28M | $55M | $57M | $40M | $25M | $12M | $22M | $14M | $12M | $16M | $9M | |
| Current Assets | $1.43B | $1.24B | $1.11B | $1.02B | $840M | $843M | $650M | $625M | $614M | $776M | $506M | $452M | |
| PP&E (Net) | $144M | $160M | $170M | $163M | $157M | $155M | $158M | $186M | $191M | $168M | $163M | $144M | |
| PP&E (Gross) | $441M | $430M | $424M | $397M | $373M | $351M | $348M | $343M | $331M | $290M | $252M | $217M | |
| Accum. Depreciation | $297M | $270M | $253M | $234M | $216M | $196M | $190M | $156M | $140M | $122M | $90M | $72M | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $288M | $287M | $286M | $289M | $287M | $288M | $263M | |
| Intangibles | $21M | $27M | $30M | $39M | $158M | $22M | $34M | $68M | $112M | $135M | $163M | $176M | |
| Other Non-current Assets | $18M | $35M | $69M | $74M | $92M | $67M | $28M | $20M | $38M | $15M | $16M | $28M | |
| Total Assets | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Accounts Payable | $81M | $63M | $56M | $81M | $115M | $103M | $78M | $48M | $70M | $74M | $72M | $112M | |
| Current Liabilities | $195M | $195M | $186M | $216M | $265M | $214M | $159M | $116M | $140M | $144M | $128M | $177M | |
| Capital Leases | $114M | $122M | $135M | $123M | $163M | $128M | $129M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | · | $0 | $507.0K | $1M | $14M | · | $0 | $10M | $8M | $4M | $26M | $9M | |
| Common Stock | $51.0K | $52.0K | $53.0K | $55.0K | $57.0K | $58.0K | $58.0K | $59.0K | $62.0K | $64.0K | $63.0K | $63.0K | |
| Retained Earnings | $185M | $90M | $59M | $-9M | $23M | $-113M | $-202M | $-222M | $-139M | $-107M | $-344M | $-401M | |
| AOCI | $-3M | $-1M | $-3M | $-3M | $-2M | $3M | $-3M | $-1M | $-11M | $-573.0K | $332.0K | $-2M | |
| Stockholders' Equity | $2.13B | $1.95B | $1.82B | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B | $859M | $757M | |
| Liabilities + Equity | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Shares Outstanding | 50,596,000 | 52,291,000 | 53,491,000 | 55,098,000 | 56,596,000 | 57,652,000 | 58,242,000 | 58,954,000 | 61,960,000 | 64,295,000 | 62,630,000 | 63,085,000 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $51M | $48M | $71M | $62M | $47M | $68M | $80M | $81M | $63M | $58M | $35M | |
| Stock-based Comp | $82M | $84M | $89M | $82M | $66M | $57M | $54M | $50M | $49M | $40M | $34M | $38M | |
| Deferred Tax | $-1M | $-98.0K | $-13M | $-35M | $-15M | $-6M | $-6M | $2M | $12M | $11M | $23M | $32M | |
| Amort. of Intangibles | $8M | $8M | $9M | $34M | $29M | $14M | $28M | $48M | $54M | $37M | $36M | $18M | |
| Restructuring | $0 | $0 | $2M | $11M | $0 | $352.0K | $22M | $0 | $0 | · | · | · | |
| Other Non-cash | $103M | $-22M | $23M | $45M | $-315M | $33M | $20M | $-15M | $15M | $-5M | · | $4M | |
| Operating Cash Flow | $651M | $444M | $422M | $340M | $125M | $349M | $296M | $207M | $319M | $370M | $149M | $163M | |
| CapEx | $14M | $23M | $38M | $35M | $26M | $18M | $16M | $32M | $55M | $42M | $42M | $32M | |
| Investing Cash Flow | $-75M | $-124M | $-163M | $-33M | $-18M | $-78M | $-100M | $-55M | $-185M | $-70M | $20M | $-324M | |
| Stock Repurchased | $280M | $261M | $186M | $191M | $168M | $110M | $120M | $160M | $176M | $15M | $61M | $11M | |
| Net Stock Activity | $-280M | $-261M | $-186M | $-191M | $-168M | $-110M | $-120M | $-160M | $-176M | $-15M | · | $-11M | |
| Financing Cash Flow | $-314M | $-283M | $-202M | $-230M | $-179M | $-121M | $-120M | $-171M | $-250M | $-118M | $-77M | · | |
| Net Change in Cash | $261M | $37M | $57M | $76M | $-72M | $150M | $76M | $-19M | $-116M | $182M | $92M | $45M | |
| Taxes Paid | $50M | $52M | $43M | $92M | $36M | · | · | · | · | · | · | · | |
| Free Cash Flow | $637M | $422M | $384M | $304M | $99M | $331M | $280M | $175M | $264M | $328M | · | $131M | |
| Levered FCF | · | · | · | $304M | $98M | $330M | $279M | $174M | $263M | $325M | · | $128M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% | 51.7% | 52.6% | 50.4% | 49.6% | 49.2% | · | 46.5% | |
| Operating Margin | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% | 17.3% | 13.5% | 8.5% | 17.1% | 20.6% | · | 11.9% | |
| Net Margin | 20.8% | 17.5% | 15.3% | 9.3% | 18.3% | 15.9% | 12.4% | 7.6% | 10.6% | 17.0% | · | 6.0% | |
| Pretax Margin | 24.9% | 23.5% | 20.3% | 13.4% | 20.7% | 17.9% | 14.1% | 7.9% | 17.3% | 20.5% | · | 10.0% | |
| EBITDA Margin | 25.7% | 24.3% | 21.9% | 16.9% | 24.1% | 20.8% | 18.9% | 15.2% | 22.4% | 24.7% | · | 15.7% | |
| ROA | 17.2% | 14.5% | 12.8% | 8.4% | 16.5% | 12.7% | 10.8% | 6.5% | 11.4% | 20.1% | · | 5.9% | |
| ROE | 19.9% | 17.0% | 15.2% | 10.5% | 20.6% | 15.6% | 12.8% | 7.9% | 14.0% | 26.0% | · | 7.9% | |
| ROIC | 18.1% | 15.7% | 14.3% | 10.4% | 20.3% | 15.1% | 12.4% | 8.5% | 13.8% | 22.8% | · | 8.7% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 | 3.9 | 4.1 | 5.4 | 4.4 | 5.4 | · | 2.6 | |
| Quick Ratio | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 | 2.8 | 2.9 | 2.4 | 3.3 | · | 1.1 | |
| Interest Coverage | · | · | · | 277.3 | 386.4 | 224.4 | 164.1 | 95.3 | 227.6 | 88.1 | · | 19.3 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | · | 1.0 | |
| Inventory Turnover | 3.5 | 3.4 | 3.8 | 5.1 | 5.5 | 4.1 | 3.9 | 3.2 | 4.1 | 5.0 | · | 6.4 | |
| Receivables Turnover | 9.2 | 10.0 | 11.4 | 9.7 | 10.2 | 10.4 | 9.3 | 10.4 | 13.9 | 14.8 | · | 10.4 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 6.0% | -5.7% | 6.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 2.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.8% | 22.4% | 58.6% | -44.0% | 52.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.4% | 2.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.0% | 20.7% | 55.4% | -45.9% | 50.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | 0.52% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Net Income TTM | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| Market Cap | $7.25B | $5.20B | $4.95B | $5.82B | $4.96B | $4.79B | $3.61B | $2.48B | $2.52B | $3.86B | · | $2.10B | |
| P/E | 18.3 | 16.6 | 18.9 | 34.2 | 15.9 | 22.9 | 23.5 | 28.8 | 16.5 | 15.3 | 18.4 | 39.2 | |
| P/S | 3.6 | 2.7 | 2.8 | 3.1 | 2.8 | 3.5 | 2.8 | 2.1 | 1.6 | 2.5 | · | 2.3 | |
| P/B | 3.4 | 2.7 | 2.7 | 3.5 | 3.1 | 3.4 | 2.9 | 2.2 | 2.2 | 3.4 | · | 2.8 | |
| P / Tangible Book | 4.3 | 3.5 | 3.7 | 4.9 | 4.9 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 11.7 | 11.7 | 17.1 | 39.8 | 13.7 | 12.2 | 12.0 | 7.9 | 10.4 | · | 12.8 | |
| P / FCF | 11.4 | 12.3 | 12.9 | 19.1 | 50.3 | 14.5 | 12.9 | 14.2 | 9.6 | 11.8 | · | 16.0 | |
| Earnings Yield | 5.5% | 6.0% | 5.3% | 2.9% | 6.3% | 4.4% | 4.3% | 3.5% | 6.0% | 6.5% | 5.4% | 2.5% |
损益表 16
| 指标 | 趋势 | Q1 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 | $460M | $449M | $581M | $561M | $407M | $424M | $556M | $542M | $374M | $372M | $619M | $481M | $317M | $373M | $591M | $541M | |
| Cost of Revenue | $218M | $211M | $272M | $267M | $193M | $198M | $258M | $259M | $185M | $179M | $302M | $234M | $158M | $186M | $294M | $269M | |
| Gross Profit | $242M | $238M | $308M | $294M | $214M | $227M | $298M | $283M | $189M | $193M | $317M | $247M | $159M | $186M | $297M | $271M | |
| R&D Expense | $115M | $107M | $114M | $110M | $103M | $103M | $113M | $113M | $105M | $103M | $113M | $104M | $106M | $115M | $118M | $115M | |
| SG&A Expense | $42M | $40M | $42M | $40M | $39M | $37M | $39M | $38M | $37M | $37M | $38M | $34M | $35M | $38M | $37M | $40M | |
| Operating Expenses | $157M | $147M | $155M | $150M | $142M | $141M | $152M | $151M | $142M | $140M | $150M | $141M | $142M | $249M | $155M | $155M | |
| Operating Income | $84M | $90M | $153M | $145M | $72M | $86M | $146M | $132M | $47M | $52M | $168M | $106M | $18M | $-63M | $141M | $116M | |
| Other Non-op | $-363.0K | $-282.0K | $246.0K | $-63.0K | $-388.0K | $55.0K | $-214.0K | $19.0K | $2M | $-78.0K | $-337.0K | $-70.0K | $377.0K | $-464.0K | $-4M | $295.0K | |
| Pretax Income | $94M | $100M | $162M | $153M | $81M | $95M | $154M | $140M | $57M | $60M | $172M | $109M | $23M | $-59M | $140M | $118M | |
| Income Tax | $17M | $18M | $22M | $22M | $20M | $23M | $38M | $38M | $15M | $15M | $33M | $34M | $7M | $-5M | $37M | $31M | |
| Net Income | $77M | $82M | $140M | $132M | $61M | $71M | $116M | $102M | $42M | $45M | $139M | $75M | $16M | $-54M | $103M | $87M | |
| EPS (Basic) | $1.52 | $1.61 | $2.75 | $2.57 | $1.17 | $1.34 | $2.19 | $1.92 | $0.79 | $0.83 | $2.57 | $1.38 | $0.28 | $-0.96 | $1.87 | $1.56 | |
| EPS (Diluted) | $1.47 | $1.57 | $2.66 | $2.48 | $1.14 | $1.30 | $2.11 | $1.83 | $0.76 | $0.78 | $2.50 | $1.34 | $0.28 | $-0.95 | $1.83 | $1.52 | |
| Shares (Basic) | 50,550,000 | -102,802,000 | 51,037,000 | 51,175,000 | 51,727,000 | -106,654,000 | 53,081,000 | 53,275,000 | 53,433,000 | -109,091,000 | 54,016,000 | 54,503,000 | 54,862,000 | -111,628,000 | 55,239,000 | 55,726,000 | |
| Shares (Diluted) | 52,353,000 | -106,249,000 | 52,698,000 | 53,054,000 | 53,319,000 | -111,300,000 | 55,076,000 | 55,800,000 | 55,665,000 | -112,480,000 | 55,592,000 | 56,278,000 | 56,631,000 | -114,579,000 | 56,583,000 | 57,418,000 | |
| EBITDA | $98M | · | $153M | $145M | $86M | · | $146M | $132M | $59M | · | $168M | $106M | $30M | · | $141M | $116M |
资产负债表 23
| 指标 | 趋势 | Q1 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 | $811M | $801M | $778M | $593M | $549M | $540M | $526M | $446M | $491M | $503M | $484M | $278M | $352M | · | $435M | $355M | |
| Receivables | $254M | $220M | $279M | $355M | $214M | $216M | $262M | $324M | $190M | $162M | $217M | $272M | $186M | · | $270M | $305M | |
| Inventory | $263M | $241M | $189M | $236M | $279M | $299M | $276M | $272M | $233M | $227M | $257M | $329M | $301M | · | $152M | $165M | |
| Prepaid Expense | $44M | $48M | $54M | $52M | $44M | $48M | $51M | $50M | $48M | $48M | $49M | $33M | $33M | · | $39M | $42M | |
| Other Current Assets | $21M | $23M | $31M | $33M | $27M | $28M | $32M | $29M | $29M | $55M | $61M | $71M | $55M | · | $89M | $66M | |
| Current Assets | $1.47B | $1.43B | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.11B | $1.19B | $1.10B | $1.05B | · | $1.01B | $957M | |
| PP&E (Net) | $150M | $144M | $148M | $151M | $154M | $160M | $164M | $168M | $171M | $170M | $168M | $171M | $167M | · | $157M | $159M | |
| PP&E (Gross) | · | $441M | · | · | · | $430M | · | · | · | $424M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $297M | · | · | · | $270M | · | · | · | $253M | · | · | · | · | · | · | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | $436M | $436M | |
| Intangibles | $19M | $21M | $23M | $24M | $26M | $27M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | · | $133M | $142M | |
| Other Non-current Assets | $34M | $18M | $19M | $29M | $27M | $35M | $43M | $53M | $61M | $69M | $78M | $44M | $49M | · | $68M | $71M | |
| Total Assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Accounts Payable | $78M | $81M | $69M | $80M | $66M | $63M | $78M | $92M | $78M | $56M | $56M | $87M | $76M | · | $117M | $118M | |
| Current Liabilities | $194M | $195M | $184M | $210M | $189M | $195M | $211M | $229M | $202M | $186M | $179M | $201M | $203M | · | $229M | $282M | |
| Capital Leases | $110M | $114M | $118M | $121M | $120M | $122M | $125M | $130M | $132M | $135M | $138M | $136M | $125M | · | $143M | $152M | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $0 | $24.0K | $193.0K | $507.0K | $47M | $7M | $12M | · | · | · | |
| Common Stock | · | $51.0K | · | · | · | $52.0K | · | · | · | $53.0K | · | · | · | · | · | · | |
| Retained Earnings | $224M | $185M | $179M | $139M | $49M | $90M | $124M | $107M | $59M | $59M | $67M | $-1M | $-34M | · | $81M | $41M | |
| AOCI | $-3M | $-3M | $-702.0K | $-221.0K | $-223.0K | $-1M | $-2M | $1M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-4M | |
| Stockholders' Equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B | $1.66B | $1.66B | $1.72B | $1.65B | |
| Liabilities + Equity | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Shares Outstanding | · | 50,596,000 | · | · | · | 52,291,000 | · | · | · | 53,491,000 | · | · | · | · | · | · |
现金流 13
| 指标 | 趋势 | Q1 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 | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $19M | $19M | $17M | |
| Stock-based Comp | $21M | $20M | $21M | $21M | $21M | $19M | $21M | $22M | $21M | $22M | $23M | $21M | $23M | $23M | $20M | $20M | |
| Deferred Tax | · | $-11M | $8M | $7M | $-6M | $-8M | $8M | $5M | $-6M | $-15M | $10M | $810.0K | $-9M | $-41M | $11M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $-360.0K | $2M | · | $11M | $0 | $0 | |
| Other Non-cash | $-46M | · | · | · | $27M | · | · | · | $17M | · | · | · | $-81M | · | · | · | |
| Operating Cash Flow | $64M | $151M | $291M | $92M | $116M | $130M | $219M | $8M | $87M | $171M | $314M | $-23M | $-40M | $48M | $181M | $36M | |
| CapEx | $15M | $2M | $5M | $4M | $3M | $3M | $7M | $3M | $10M | $7M | $10M | $8M | $12M | $11M | $7M | $10M | |
| Investing Cash Flow | $-19M | $-54M | $-7M | $-8M | $-6M | $-13M | $-39M | $-5M | $-67M | $-102M | $-37M | $-9M | $-15M | $-9M | $-7M | $-9M | |
| Stock Repurchased | $32M | $70M | $70M | $40M | $100M | $100M | $70M | $50M | $41M | $50M | $57M | $41M | $39M | $35M | $50M | $50M | |
| Net Stock Activity | $-32M | · | · | · | $-100M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | |
| Financing Cash Flow | $-35M | $-74M | $-100M | $-40M | $-101M | $-104M | $-99M | $-48M | $-32M | $-49M | $-71M | $-43M | $-39M | $-28M | $-94M | $-51M | |
| Net Change in Cash | $10M | $23M | $185M | $45M | $9M | $13M | $81M | $-46M | $-11M | $19M | $206M | $-75M | $-93M | $11M | $80M | $-24M | |
| Free Cash Flow | $49M | · | · | · | $113M | · | · | · | $77M | · | · | · | $-52M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 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 | 52.6% | · | 53.1% | 52.5% | 52.5% | · | 53.6% | 52.1% | 50.5% | · | 51.3% | 51.3% | 50.3% | · | 50.2% | 50.2% | |
| Operating Margin | 18.4% | · | 26.3% | 25.8% | 17.8% | · | 26.2% | 24.3% | 12.5% | · | 27.1% | 22.0% | 5.6% | · | 23.9% | 21.5% | |
| Net Margin | 16.7% | · | 24.2% | 23.5% | 14.9% | · | 20.9% | 18.9% | 11.2% | · | 22.4% | 15.7% | 4.9% | · | 17.5% | 16.1% | |
| Pretax Margin | 20.5% | · | 28.0% | 27.4% | 19.8% | · | 27.7% | 25.8% | 15.1% | · | 27.8% | 22.7% | 7.2% | · | 23.8% | 21.8% | |
| EBITDA Margin | 21.2% | · | 26.3% | 25.8% | 21.0% | · | 26.2% | 24.3% | 15.8% | · | 27.1% | 22.0% | 9.4% | · | 23.9% | 21.5% | |
| ROA | 3.2% | · | 5.8% | 5.5% | 2.7% | · | 5.1% | 4.6% | 1.9% | · | 6.3% | 3.5% | 0.75% | · | 4.9% | 4.0% | |
| ROE | 3.7% | · | 6.9% | 6.6% | 3.2% | · | 6.2% | 5.6% | 2.4% | · | 7.9% | 4.5% | 0.96% | · | 6.3% | 5.6% | |
| ROIC | 3.1% | · | 6.3% | 6.1% | 2.8% | · | 5.6% | 5.0% | 1.9% | · | 7.5% | 4.3% | 0.74% | · | 6.1% | 5.2% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 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 | 7.6 | · | 7.7 | 6.5 | 6.6 | · | 5.9 | 5.3 | 5.5 | · | 6.6 | 5.5 | 5.2 | · | 4.4 | 3.4 | |
| Quick Ratio | 5.5 | · | 5.7 | 4.5 | 4.0 | · | 3.7 | 3.4 | 3.4 | · | 3.9 | 2.7 | 2.7 | · | 3.1 | 2.3 |
效率 3
| 指标 | 趋势 | Q1 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.8 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 1.5 | 1.0 | 0.7 | · | 2.0 | 1.5 | |
| Receivables Turnover | 2.0 | · | 2.1 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.0 | · | 2.5 | 1.7 | 1.6 | · | 2.0 | 1.8 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 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 | $2.01B | · | $2.10B | $2.07B | $1.88B | · | $2.09B | $2.02B | $1.79B | · | $2.01B | $1.93B | $1.84B | · | $2.07B | $1.95B | |
| Net Income TTM | $409M | · | $449M | $410M | $321M | · | $399M | $358M | $272M | · | $333M | $282M | $246M | · | $358M | $340M | |
| P/E | 18.9 | · | 14.4 | 16.7 | 18.1 | · | 14.1 | 18.9 | 26.2 | · | 14.0 | 14.4 | 17.1 | · | 12.1 | 13.0 | |
| Earnings Yield | 5.3% | · | 6.9% | 6.0% | 5.5% | · | 7.1% | 5.3% | 3.8% | · | 7.1% | 6.9% | 5.9% | · | 8.3% | 7.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 收入 | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B |
| 毛利率 % | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% |
| 营业利润率 % | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% |
| 净收入 | $414M | $332M | $275M | $177M | $326M |
| 稀释后每股收益 (EPS) | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 |
资产负债表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 流动比率 | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 |
| 速动比率 | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 |
现金流
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 自由现金流 | $637M | $422M | $384M | $304M | $99M |
最新新闻 提及该公司的近期头条新闻
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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) 617 家申报者 · $4.7B 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 |
|---|---|---|---|---|
| 102 (-15 与上一季度对比) | 48 (-3 与上一季度对比) | 214 (+23 与上一季度对比) | 159 (+3 与上一季度对比) | +854K |
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。
公司内部人士 56 位内幕人士 · 3 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Jeffrey W Baumgartner | EVP, R&D | 2026年7月20日 S | 15239 | 0 | 6 | $-4265014 |
| Andrew Brannan | EVP, Worldwide Sales | 2026年6月29日 M | 7203 | 0 | 2 | $-1224514 |
| Scott Thomas | EVP, General Counsel | 2026年6月3日 M | 31048 | 0 | 5 | $-3728147 |
| Muhammad Raghib Hussain | 董事 | 2026年7月31日 A | 10579 | 0 | 0 | $0 |
| David J. Tupman | 董事 | 2026年7月31日 A | 27916 | 0 | 0 | $0 |
| William D Mosley | 董事 | 2026年7月31日 A | 3622 | 0 | 0 | $0 |
| Catherine P Lego | 董事 | 2026年7月31日 A | 11708 | 0 | 0 | $0 |
| Alexander M Davern | 董事 | 2026年7月31日 A | 22529 | 0 | 2 | $-299000 |
| Loan T Le Duy | 董事 | 2026年7月31日 A | 6197 | 0 | 0 | $0 |
| TEO ALFRED S ANNIE JOINT TENANTS WITH RIGHTS OF SURVIVORSHIP | 10% 所有者 | 2004年9月17日 S | 5817675 | 0 | 0 | $0 |
| Denise Grode | — | 2025年8月29日 S | 7900 | 0 | 1 | $-252507 |
| Justin E Dougherty | — | 2025年8月12日 S | 4792 | 0 | 0 | $0 |
| Carl Jackson Alberty | — | 2025年8月8日 S | 39645 | 0 | 0 | $0 |
| CIRRUS LOGIC, INC. | — | 2025年3月5日 A | — | 0 | 0 | $0 |
| John Forsyth | — | 2025年3月2日 M | 72529 | 0 | 0 | $0 |
| Ulf Habermann | — | 2025年2月6日 A | 28106 | 0 | 0 | $0 |
| Deirdre Hanford | — | 2024年7月26日 M | 12299 | 0 | 0 | $0 |
| Timothy R Dehne | — | 2024年7月26日 M | 21346 | 0 | 0 | $0 |
| Venkatesh Nathamuni | — | 2024年5月4日 M | 4177 | 0 | 0 | $0 |
| John C Carter | — | 2023年7月28日 M | 19163 | 0 | 0 | $0 |
| Scott Arnold Anderson | — | 2023年2月9日 M | 8979 | 0 | 0 | $0 |
| Allan Hughes | — | 2023年2月6日 A | 6930 | 0 | 0 | $0 |
| Thurman K Case | — | 2022年1月12日 M | 10019 | 0 | 0 | $0 |
| Jodee Benson | — | 2021年11月7日 M | 8026 | 0 | 0 | $0 |
| Alan R Schuele | — | 2021年7月28日 M | 22965 | 0 | 0 | $0 |
| Jason P Rhode | — | 2020年11月5日 M | 206141 | 0 | 0 | $0 |
| Bradley J Fluke | — | 2020年2月28日 M | 4187 | 0 | 0 | $0 |
| Randolph K Carlson | — | 2019年2月4日 S | 0 | 0 | 0 | $0 |
| Rashpal Sahota | — | 2018年11月4日 M | 3643 | 0 | 0 | $0 |
| Christine King | — | 2018年8月3日 A | 17270 | 0 | 0 | $0 |
| William D Sherman | — | 2018年8月2日 S | 3144 | 0 | 0 | $0 |
| Susan Wang | — | 2015年2月23日 M | 0 | 0 | 0 | $0 |
| Eric C Smith | — | 2014年10月1日 A | — | 0 | 0 | $0 |
| Mark Hesketh | — | 2014年8月22日 A | — | 0 | 0 | $0 |
| Thomas Stein | — | 2014年8月1日 M | 8247 | 0 | 0 | $0 |
| Timothy R Turk | — | 2014年7月29日 M | 0 | 0 | 0 | $0 |
| Gregory L Brennan | — | 2012年8月9日 M | 6881 | 0 | 0 | $0 |
| Michael L Hackworth | — | 2012年2月22日 M | 112385 | 0 | 0 | $0 |
| Robert Henry Smith | — | 2011年10月24日 P | 283797 | 0 | 0 | $0 |
| James D Guzy SR | — | 2011年2月8日 S | 38782 | 0 | 0 | $0 |
| Will Cuellar | — | 2009年10月7日 A | — | 0 | 0 | $0 |
| Miroslav Dokic | — | 2009年10月7日 A | — | 0 | 0 | $0 |
| Gerald R Gray | — | 2008年12月2日 J | 416 | 0 | 0 | $0 |
| Suhas Patil | — | 2008年10月31日 S | 26278 | 0 | 0 | $0 |
| John J Paulos | — | 2008年10月30日 M | 63000 | 0 | 0 | $0 |
| Walden C Rhines | — | 2008年7月25日 A | 20000 | 0 | 0 | $0 |
| Terry M Leeder | — | 2006年5月4日 M | 11732 | 0 | 0 | $0 |
| Robert A Kromer | — | 2006年5月3日 M | 7500 | 0 | 0 | $0 |
| Keith Cheney | — | 2006年3月1日 A | 1500 | 0 | 0 | $0 |
| John T Kurtzweil | — | 2006年3月1日 A | 4458 | 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
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| and ×2 申报 | 2008年6月23日 | — | 初始申报 | — | SEC |
| Alfred S. Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D., M.A.A.A. Trust FBO Mark, Andrew, Alan, and Alfred Teo, Jr., Teren Seto Handelman, Trustee, Tax I.D. ×4 申报 | 2004年9月27日 | — | 初始申报 | — | SEC |
| Alfred Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D. ×3 申报 | 2004年2月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年1月10日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 135 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 4.77% | 161710 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 2.96% | 789 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 2.26% | 645 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.62% | 215465 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.38% | 597 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.32% | 80 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.23% | 112184 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.10% | 5453 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.88% | 13324 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.85% | 31670 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.84% | 177502 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.81% | 7694 NS | 2026年5月31日 | N-PORT |
| VERS · ProShares Trust | 0.77% | 330 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.60% | 18965 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.54% | 19408 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.53% | 21386 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.49% | 3464 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.48% | 3419 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.45% | 122 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.45% | 848 NS | 2026年5月31日 | N-PORT |
| FLOW · Global X Funds | 0.41% | 699 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 52197 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 10718 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.37% | 1831 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.34% | 68 NS | 2026年5月29日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 8542 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 25164 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 3731 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.27% | 4749 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.27% | 2821 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.27% | 139384 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 119721 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 11515 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.25% | 4019 NS | 2026年5月29日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 33209 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 5811 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.24% | 709 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.21% | 7732 NS | 2026年5月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.20% | 3364 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.19% | 1764 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 244892 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 26139 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 154690 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 5216 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 21537 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 845 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 137883 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.16% | 3271 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 1030 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 246 NS | 2026年5月31日 | N-PORT |