DT Dynatrace, Inc. Common Stock
$49.18
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$32–$53
81% of range
分析师评级
BUY
45 analysts
目标价
$58
+18% upside
P/E (TTM)
91.1
ROE
6.0%
净利润率
8.1%
关于 Dynatrace, Inc. Common Stock 公司概况（来自维基百科）
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
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Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$49.18
市值
$14.49B
P/E (TTM)
91.1
每股收益 (TTM)
$0.54
营收 (TTM)
$2.02B
股息收益率
—
ROE
6.0%
负债/权益
—
52周区间
$32 – $53
DT 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
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
自由现金流
$530M
2020-03-31
→
2026-03-31
利润率
8.1%
2020-03-31
→
2026-03-31
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
DT
同行中位数
P/E (TTM)
91.1
44.3
P/S (TTM) (市销率 (TTM))
7.2
7.8
P/B (市净率)
5.5
8.5
Price / FCF (股价/自由现金流)
27.4
—
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
DT
同行中位数
Gross Margin (毛利率)
81.6%
79.3%
Operating Margin (营业利润率)
12.2%
—
Net Profit Margin (净利润率)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
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
DT
同行中位数
Current Ratio (流动比率)
1.4
1.6
Quick Ratio (速动比率)
1.2
—
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
DT
同行中位数
Revenue YoY (营收同比增长)
18.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
20.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (净利润同比增长)
-66.4%
—
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
DT
同行中位数
DT 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
45 位分析师
- 强烈买入 13 28.9%
- 买入 20 44.4%
- 持有 12 26.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
31 位分析师 · 2026-08-19
中位数
$60.00
平均值
$58.06
现在
$49.18
最低
$42.00
最高
$65.00
中位数目标
$60.00
+22.0%
平均目标
$58.06
+18.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.48 | $0.46 | 0.02% |
| 2026年6月30日 | $0.48 | $0.46 | 0.02% |
| 2026年3月31日 | $0.41 | $0.40 | 0.01% |
| 2025年12月31日 | $0.44 | $0.42 | 0.02% |
| 2025年9月30日 | $0.44 | $0.42 | 0.02% |
| 2025年6月30日 | $0.42 | $0.39 | 0.03% |
| 2025年3月31日 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
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 | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
资产负债表 27
| 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 | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
现金流 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
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 | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| 毛利率 % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| 营业利润率 % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| 净收入 | $163M | $484M | $155M | $108M | $52M |
| 稀释后每股收益 (EPS) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | 0.0 | 0.2 |
| 流动比率 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| 速动比率 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $530M | $433M | $352M | $333M | $233M |
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 ➕。
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机构持有人 (13F) 659 家申报者 · $9.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 111 (+19 与上一季度对比) | 79 (-62 与上一季度对比) | 211 (-13 与上一季度对比) | 214 (-2 与上一季度对比) | +29.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694064557 | 15806526 | 7.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $580078895 | 13210633 | 6.12% | 股份 |
| Pictet Asset Management Holding SA | $560435317 | 12762198 | 5.91% | 股份 |
| STATE STREET CORP | $410085871 | 9339108 | 4.32% | 股份 |
| Starboard Value LP | $389336446 | 8866692 | 4.11% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $378499106 | 8619884 | 3.99% | 股份 |
| FIRST TRUST ADVISORS LP | $337895816 | 7695192 | 3.56% | 股份 |
| Amundi | $289095931 | 6583829 | 3.05% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $284521884 | 6478207 | 3.00% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264611671 | 6026228 | 2.79% | 股份 |
| BARCLAYS PLC | $205571690 | 4681660 | 2.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $202773701 | 4617939 | 2.14% | 股份 |
| EMINENCE CAPITAL, LP | $196167547 | 5304693 | 2.07% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186583645 | 4249229 | 1.97% | 股份 |
| RGM Capital, LLC | $178028932 | 4107728 | 1.88% | 股份 |
| JANUS HENDERSON GROUP PLC | $169897436 | 4594306 | 1.79% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169393407 | 3857741 | 1.79% | 股份 |
| D. E. Shaw & Co., Inc. | $164702941 | 3750921 | 1.74% | 股份 |
| AMERIPRISE FINANCIAL INC | $144072983 | 3281095 | 1.52% | 股份 |
| Assenagon Asset Management S.A. | $122498976 | 2789774 | 1.29% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $116156265 | 2645326 | 1.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $99318009 | 2261854 | 1.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $91735234 | 2089165 | 0.97% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $91722413 | 2088873 | 0.97% | 股份 |
| Quantinno Capital Management LP | $86692567 | 1974324 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $82113105 | 1870032 | 0.87% | 股份 |
| VANGUARD GROUP INC | $81491639 | 1880287 | 0.86% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $79922918 | 1820153 | 0.84% | 股份 |
| Nearwater Capital Markets, Ltd | $77720700 | 1770000 | 0.82% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71818625 | 1635587 | 0.76% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $71579080 | 1935616 | 0.75% | 股份 |
| BAMCO INC /NY/ | $68926142 | 1569714 | 0.73% | 股份 |
| Robeco Institutional Asset Management B.V. | $68735575 | 1565374 | 0.72% | 股份 |
| Point72 Asset Management, L.P. | $62035916 | 1412797 | 0.65% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $58506957 | 1332429 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $56636699 | 1289836 | 0.60% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53803419 | 1225311 | 0.57% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52044099 | 1407358 | 0.55% | 股份 |
| BlackRock, Inc. | $51894287 | 1181833 | 0.55% | 股份 |
| Stephens Investment Management Group LLC | $51730678 | 1178107 | 0.55% | 股份 |
| Keenan Capital, LLC | $49454955 | 1126280 | 0.52% | 股份 |
| TimesSquare Capital Management, LLC | $46222892 | 1249943 | 0.49% | 股份 |
| Clearbridge Investments, LLC | $45231954 | 1030106 | 0.48% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $40290499 | 917570 | 0.42% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39894452 | 908550 | 0.42% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36726316 | 847400 | 0.39% | 股份 |
| Boston Trust Walden Corp | $34722930 | 790775 | 0.37% | 股份 |
| ARIEL INVESTMENTS, LLC | $34622508 | 788488 | 0.37% | 股份 |
| Freestone Grove Partners LP | $33541093 | 763860 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $33189824 | 755862 | 0.35% | 股份 |
| RENAISSANCE GROUP LLC | $32146794 | 732106 | 0.34% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31889681 | 726251 | 0.34% | 股份 |
| ANTIPODES PARTNERS Ltd | $31633379 | 720414 | 0.33% | 股份 |
| Oribel Capital Management, LP | $31553726 | 737500 | 0.33% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $30801738 | 710700 | 0.32% | 股份 |
| Glenmede Investment Management, LP | $28150273 | 581017 | 0.30% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27952491 | 636586 | 0.29% | 股份 |
| Torque Asset Management LLC | $27622639 | 629074 | 0.29% | 股份 |
| ALGERT GLOBAL LLC | $27493544 | 626134 | 0.29% | 股份 |
| GFS Advisors, LLC | $26728144 | 79 | 0.28% | 股份 |
| GLENMEDE TRUST CO NA | $24914270 | 567394 | 0.26% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $24441579 | 556629 | 0.26% | 股份 |
| Swiss National Bank | $24313011 | 553701 | 0.26% | 股份 |
| Allianz Asset Management GmbH | $24303922 | 657218 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23070314 | 525400 | 0.24% | 买入期权 |
| MORGAN STANLEY | $22889668 | 521286 | 0.24% | 股份 |
| California Public Employees Retirement System | $22746697 | 518030 | 0.24% | 股份 |
| Schonfeld Strategic Advisors LLC | $22711830 | 517236 | 0.24% | 股份 |
| Cubist Systematic Strategies, LLC | $22509099 | 464584 | 0.24% | 股份 |
| Congress Wealth Management LLC / DE / | $20699056 | 374915 | 0.22% | 股份 |
| Verition Fund Management LLC | $20581627 | 468723 | 0.22% | 股份 |
| Squarepoint Ops LLC | $20321328 | 462795 | 0.21% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19548337 | 445191 | 0.21% | 股份 |
| Meridiem Capital Partners LP | $19017860 | 433110 | 0.20% | 股份 |
| DAVIDSON INVESTMENT ADVISORS | $18329790 | 417440 | 0.19% | 股份 |
| Russell Investments Group, Ltd. | $17010918 | 387404 | 0.18% | 股份 |
| Retirement Systems of Alabama | $16655107 | 379301 | 0.18% | 股份 |
| Advent International, L.P. | $16587046 | 377751 | 0.17% | 股份 |
| Corient Private Wealth LP | $16449935 | 374637 | 0.17% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $16370928 | 372846 | 0.17% | 股份 |
| Bridgewater Associates, LP | $16199277 | 368920 | 0.17% | 股份 |
| Engineers Gate Manager LP | $16041772 | 365333 | 0.17% | 股份 |
| NORGES BANK | $15719912 | 358003 | 0.17% | 股份 |
| Trexquant Investment LP | $15538476 | 353871 | 0.16% | 股份 |
| Oribel Capital Management, LP | $15429974 | 351400 | 0.16% | 股份 |
| Oribel Capital Management, LP | $15429974 | 351400 | 0.16% | 卖出期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15016000 | 341970 | 0.16% | 股份 |
| Gotham Asset Management, LLC | $14226928 | 324002 | 0.15% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $13768156 | 313554 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13137626 | 355263 | 0.14% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12690034 | 289001 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $12571477 | 286301 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12355352 | 281379 | 0.13% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12308117 | 280236 | 0.13% | 股份 |
| ArrowMark Colorado Holdings LLC | $12211020 | 278092 | 0.13% | 股份 |
| Nuveen, LLC | $11688403 | 266190 | 0.12% | 股份 |
| Mariner, LLC | $11668375 | 265721 | 0.12% | 股份 |
| PineBridge Investments, L.P. | $11428580 | 235884 | 0.12% | 股份 |
| Defiance ETFs, LLC | $10962719 | 241576 | 0.12% | 股份 |
| NICHOLAS COMPANY, INC. | $10951330 | 249404 | 0.12% | 股份 |
公司内部人士 20 位内幕人士 · 8 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 2026年6月5日 A | 248545 | 0 | 3 | $-4399007 |
| James M Benson | EVP, CFO and Treasurer | 2026年6月15日 M | 176244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 2019年8月5日 S | 782132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 2026年7月15日 M | 35457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 2026年6月5日 A | 22013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 2026年6月5日 A | 57008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 2026年6月5日 A | 1976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 2019年8月5日 S | 904363 | 0 | 0 | $0 |
| Chandrasekhar Thota | 董事 | 2026年7月27日 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| George Andrew Riedel | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Lisa M Campbell | 董事 | 2026年6月4日 M | 2278 | 0 | 0 | $0 |
| Amol Kulkarni | 董事 | 2026年6月1日 M | 9688 | 0 | 0 | $0 |
| Seth Boro | 董事 | 2023年8月23日 A | 29990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | 董事 | 2023年8月23日 A | 29990 | 0 | 0 | $0 |
| James K. Lines | 董事 | 2019年8月5日 S | 297973 | 0 | 0 | $0 |
| Paul Andrew Zuber | 董事 | 2019年7月31日 A | 112902 | 0 | 0 | $0 |
| Michael L Capone | 董事 | 2019年7月31日 A | 25000 | 0 | 0 | $0 |
| Stephen J Lifshatz | 董事 | 2019年7月31日 A | 25000 | 0 | 0 | $0 |
| John Van Siclen | — | 2020年2月18日 S | 1816125 | 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 1 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 申报 | 2026年5月15日 | 4.50% | 修订 | — | 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 113 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.75% | 6198 NS | 2026年5月31日 | N-PORT |
| BUL · Pacer Funds Trust | 1.36% | 47682 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.09% | 17541 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.00% | 17519 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 0.93% | 1934 NS | 2026年5月29日 | N-PORT |
| IJK · iShares Trust | 0.77% | 1724714 SH | 2026年8月8日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.71% | 102375 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 290739 SH | 2026年8月8日 | 每日 |
| KRMA · Global X Funds | 0.61% | 17231 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.57% | 33845 SH | 2026年8月8日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 40397 SH | 2026年8月8日 | 每日 |
| COWG · Pacer Funds Trust | 0.53% | 315322 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.51% | 401 NS | 2026年5月29日 | N-PORT |
| IGV · iShares Trust | 0.50% | 1437855 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.45% | 39848 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.45% | 91734 SH | 2026年8月8日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.43% | 37408 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 28918 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 70343 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.40% | 10166564 SH | 2026年8月8日 | 每日 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.35% | 942 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3845371 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 476226 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.31% | 33988 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 49943 NS | 2026年4月30日 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trus... | 0.29% | 950000 | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.28% | 166078 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.27% | 10307 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.27% | 109194 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 151562 SH | 2026年8月8日 | 每日 |
| AIQ · Global X Funds | 0.24% | 622005 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.24% | 40414 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 805963 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.22% | 13002 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4939 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 133835 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.19% | 15163 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.19% | 147631 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.19% | 1439 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 370505 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 5531 NS | 2026年4月30日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 5028 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3381939 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6674365 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.15% | 2912 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.13% | 18542 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.12% | 16858 SH | 2026年8月8日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 56575000 PA | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.11% | 366328 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 22540 NS | 2026年4月30日 | N-PORT |