DXCM DexCom, Inc. - Common Stock
$92.19
价格 · 八月 24, 2026
截至...的财报数据 七月 30, 2026
52周区间
$54–$93
99% of range
分析师评级
BUY
36 analysts
目标价
$94
+2% upside
P/E (TTM)
44.2
ROE
31.4%
净利润率
17.9%
关于 DexCom, Inc. - Common Stock 公司概况（来自维基百科）
德康医疗 是一家美国跨国医疗保健公司，开发、制造、生产和销售用于糖尿病管理的連續血糖監測系統装置。该公司在全球范围内运营，其全球总部和研发中心位于美国加利福尼亚州圣迭戈。
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德康医疗（Dexcom, Inc.）是一家美国跨国医疗保健公司，开发、制造、生产和销售用于糖尿病管理的連續血糖監測系統装置。该公司在全球范围内运营，其全球总部和研发中心位于美国加利福尼亚州圣迭戈。
== 参考来源 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
DXCM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$92.19
市值
$35.57B
P/E (TTM)
44.2
每股收益 (TTM)
$2.09
营收 (TTM)
$4.66B
股息收益率
—
ROE
31.4%
负债/权益
—
52周区间
$54 – $93
DXCM 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
$4.66B
2016-12-31
→
2025-12-31
EPS
$2.09
2017-12-31
→
2025-12-31
自由现金流
$1.08B
2016-12-31
→
2025-12-31
利润率
17.9%
2018-12-31
→
2025-12-31
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
DXCM
同行中位数
P/E (TTM)
44.2
26.3
P/S (TTM) (市销率 (TTM))
7.6
4.4
P/B (市净率)
13.0
5.3
Price / FCF (股价/自由现金流)
33.0
—
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
DXCM
同行中位数
Gross Margin (毛利率)
60.1%
63.1%
Operating Margin (营业利润率)
19.6%
—
Net Profit Margin (净利润率)
17.9%
15.6%
ROA
13.0%
7.6%
ROE
31.4%
15.0%
ROIC
25.5%
—
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
DXCM
同行中位数
Current Ratio (流动比率)
1.9
1.7
Quick Ratio (速动比率)
1.0
—
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
DXCM
同行中位数
Revenue YoY (营收同比增长)
15.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
17.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.3%
—
EPS YoY
47.2%
—
Net Income YoY (净利润同比增长)
45.1%
—
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
DXCM
同行中位数
DXCM 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
36 位分析师
- 强烈买入 15 41.7%
- 买入 16 44.4%
- 持有 5 13.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
25 位分析师 · 2026-08-21
中位数
$94.00
现在
$92.19
最低
$79.00
最高
$115.00
中位数目标
$94.00
+2.0%
平均目标
$94.12
+2.1%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.70 | $0.62 | 0.08% |
| 2026年3月31日 | $0.56 | $0.48 | 0.08% |
| 2025年12月31日 | $0.56 | $0.48 | 0.08% |
| 2025年9月30日 | $0.61 | $0.58 | 0.03% |
| 2025年6月30日 | $0.48 | $0.45 | 0.03% |
| 2025年3月31日 | $0.32 | $0.33 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | · | · | |
| Cost of Revenue | $1.86B | $1.59B | $1.33B | $1.03B | $768M | $647M | $544M | $368M | $226M | $195M | $124M | $83M | |
| Gross Profit | $2.80B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $932M | $664M | $492M | $378M | $278M | $176M | |
| R&D Expense | $599M | $552M | $506M | $484M | $517M | $360M | $274M | $200M | $185M | $156M | $138M | $69M | |
| SG&A Expense | $1.29B | $1.29B | $1.19B | $1.01B | $810M | $618M | $516M | $433M | $349M | $286M | $198M | $128M | |
| Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $981M | $789M | $850M | $535M | $442M | $336M | $198M | |
| Operating Income | $912M | $600M | $598M | $391M | $266M | $300M | $142M | $-186M | $-42M | $-64M | $-57M | $-22M | |
| Interest Expense | · | · | $20M | $19M | $19M | $18M | $60M | $23M | $13M | $700.0K | $400.0K | $800.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $400.0K | $0 | $0 | |
| Other Non-op | $177M | $109M | $113M | $-400.0K | $-9M | $16M | $26M | $2M | $7M | $-700.0K | $0 | $0 | |
| Pretax Income | $1.09B | $709M | $710M | $391M | $257M | $298M | $104M | $-126M | $-49M | $-65M | $-58M | $-22M | |
| Income Tax | $252M | $133M | $169M | $50M | $40M | $-252M | $3M | $600.0K | $2M | $700.0K | $100.0K | $100.0K | |
| Net Income | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| EPS (Basic) | $2.14 | $1.46 | $1.40 | $0.88 | $0.56 | $1.46 | $1.11 | $-1.44 | $-0.58 | · | · | · | |
| EPS (Diluted) | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 | $1.33 | $1.10 | $-1.44 | $-0.58 | · | · | · | |
| Shares (Basic) | 390,200,000 | 393,600,000 | 386,000,000 | 389,400,000 | 386,900,000 | 377,500,000 | 91,100,000 | 88,200,000 | 86,300,000 | · | · | · | |
| Shares (Diluted) | 405,500,000 | 412,700,000 | 425,500,000 | 427,500,000 | 428,800,000 | 420,400,000 | 92,300,000 | 88,200,000 | 86,300,000 | · | · | · | |
| EBITDA | $1.16B | $818M | $784M | $547M | $368M | $367M | $191M | $-157M | $-26M | $-49M | $-46M | $-13M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $606M | $566M | $642M | $1.05B | $818M | $446M | $1.14B | $442M | $94M | $86M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $93M | $23M | · | · | |
| Receivables | $1.22B | $1.01B | $974M | $713M | $514M | $428M | $286M | $227M | $134M | $102M | $74M | $42M | |
| Inventory | $629M | $543M | $560M | $307M | $357M | $235M | $120M | $71M | $45M | $45M | $35M | $16M | |
| Prepaid Expense | $189M | $174M | $168M | $193M | $82M | $54M | $30M | $16M | $17M | $9M | $7M | $4M | |
| Other Current Assets | $29M | $29M | $49M | $27M | $27M | · | · | · | · | · | · | · | |
| Current Assets | $4.03B | $4.30B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.70B | $745M | $280M | $231M | $146M | |
| PP&E (Net) | · | · | · | $1.06B | $802M | $515M | $321M | $183M | $146M | $109M | $55M | $31M | |
| PP&E (Gross) | · | · | · | $1.42B | $1.03B | $670M | $426M | $263M | $200M | $157M | $93M | $64M | |
| Accum. Depreciation | · | · | · | $363M | $232M | $154M | $105M | $80M | $55M | $47M | $38M | $33M | |
| Goodwill | $24M | $23M | $25M | $26M | $26M | $19M | $19M | $19M | $12M | $11M | $4M | $3M | |
| Intangibles | $71M | $103M | $134M | $173M | $32M | · | · | · | · | $200.0K | $2M | $3M | |
| Other Non-current Assets | $279M | $173M | $75M | $47M | $10M | $21M | $14M | $15M | $2M | $2M | $100.0K | $600.0K | |
| Total Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Current Liabilities | $2.14B | $2.93B | $1.56B | $1.84B | $721M | $614M | $360M | $222M | $139M | $102M | $67M | $41M | |
| Capital Leases | $73M | $65M | $80M | $95M | $99M | $102M | $72M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $6M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $137M | $148M | $126M | $128M | $90M | $81M | $20M | $20M | $18M | $17M | $4M | $2M | |
| Total Liabilities | $3.59B | $4.38B | $4.20B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $485M | $119M | $71M | $44M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $2.43B | $1.60B | $1.02B | $480M | $139M | $-78M | $-696M | $-799M | $-672M | $-621M | $-555M | $-498M | |
| Treasury Stock | $2.08B | $1.58B | $2.45B | $595M | $206M | $100M | $100M | $100M | $0 | · | · | · | |
| AOCI | $115M | $-8M | $-17M | $-12M | $500.0K | $3M | $2M | $2M | $-3M | $-1M | $-300.0K | $-100.0K | |
| Stockholders' Equity | $2.75B | $2.10B | $2.07B | $2.13B | $2.04B | $1.55B | $883M | $663M | $419M | $284M | $221M | $140M | |
| Liabilities + Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Shares Outstanding | 384,800,000 | 390,700,000 | 385,400,000 | 386,300,000 | 388,000,000 | 384,400,000 | 366,400,000 | 90,000,000 | 87,000,000 | 84,600,000 | 81,700,000 | 77,300,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $252M | $218M | $186M | $156M | $102M | $67M | $49M | $29M | $16M | $15M | $11M | $8M | |
| Stock-based Comp | $160M | $170M | $151M | $126M | $113M | $119M | $103M | $102M | $106M | $111M | $83M | $50M | |
| Deferred Tax | $182M | $-44M | $-55M | $-22M | $16M | $-260M | $200.0K | $-2M | $0 | $-200.0K | $0 | $0 | |
| Amort. of Intangibles | $4M | $7M | $8M | $8M | $4M | $2M | · | · | · | $700.0K | $500.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $69M | $-75M | $68M | $77M | $73M | $62M | $122M | $20M | $-4M | $13M | $-12M | |
| Operating Cash Flow | $1.44B | $990M | $748M | $670M | $442M | $476M | $314M | $123M | $92M | $56M | $49M | $24M | |
| CapEx | $364M | $359M | $237M | $365M | $389M | $199M | $180M | $67M | $66M | $56M | $33M | $16M | |
| Investing Cash Flow | $536M | $-208M | $-507M | $-522M | $-216M | $-1.02B | $-1.02B | $-140M | $-144M | $-56M | $-52M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-2M | $-2M | $-2M | |
| Stock Issued | $28M | $28M | $27M | $22M | $20M | $15M | $12M | $11M | $10M | $10M | $19M | $24M | |
| Stock Repurchased | $500M | $750M | $689M | $558M | $0 | $0 | $0 | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-472M | $-722M | $-662M | $-535M | $20M | $15M | $12M | $-89M | $10M | $10M | $19M | $24M | |
| Financing Cash Flow | $-1.69B | $-735M | $-319M | $-552M | $10M | $912M | $11M | $710M | $399M | $8M | $17M | $22M | |
| Net Change in Cash | $312M | $40M | $-76M | $-410M | $235M | $372M | $-691M | $696M | $347M | $8M | $14M | $29M | |
| Taxes Paid | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.08B | $631M | $512M | $305M | $53M | $277M | $134M | $56M | $26M | $500.0K | $16M | $7M | |
| Levered FCF | · | · | $496M | $288M | $-36M | $91M | $76M | $33M | $13M | $-207.6K | $15M | $7M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | · | · | · | · | |
| Operating Margin | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | · | · | · | · | |
| Net Margin | 17.9% | 14.3% | 14.9% | 11.7% | 6.3% | 25.6% | 6.9% | -12.3% | · | · | · | · | |
| Pretax Margin | 23.4% | 17.6% | 19.6% | 13.4% | 7.1% | 11.7% | 7.1% | -12.3% | · | · | · | · | |
| EBITDA Margin | 25.0% | 20.3% | 21.6% | 18.8% | 15.0% | 19.0% | 12.9% | -15.2% | · | · | · | · | |
| ROA | 13.0% | 9.0% | 9.3% | 6.6% | 3.4% | 14.8% | 4.7% | -9.0% | -7.7% | -18.9% | -24.2% | -14.6% | |
| ROE | 31.4% | 28.2% | 25.0% | 17.2% | 7.4% | 29.7% | 12.3% | -20.7% | -14.3% | -26.0% | -31.9% | -20.0% | |
| ROIC | 25.5% | 23.2% | 22.0% | 16.0% | 10.5% | 36.0% | 15.6% | -28.2% | -10.5% | -22.8% | -25.9% | -15.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 | 5.6 | 5.5 | 7.6 | 5.4 | 2.7 | 3.5 | 3.6 | |
| Quick Ratio | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 | 2.0 | 2.0 | 6.1 | 4.8 | 2.1 | 2.4 | 1.8 | |
| Interest Coverage | · | · | 29.4 | 21.0 | 2.6 | 3.5 | 2.4 | -8.2 | -3.3 | -91.3 | -142.8 | -26.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Inventory Turnover | 3.2 | 2.9 | 3.1 | 3.1 | 2.6 | 3.6 | 5.7 | 6.3 | 5.0 | 4.8 | 4.8 | 6.6 | |
| Receivables Turnover | 4.2 | 4.1 | 4.3 | 4.7 | 5.2 | 5.4 | 5.8 | 5.7 | · | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 11.3% | 24.5% | 18.8% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 18.1% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.2% | 9.2% | 58.5% | 54.7% | -60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 38.9% | -0.76% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | 6.4% | 58.7% | 57.3% | -60.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.8% | 38.5% | -0.50% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | $402M | $259M | |
| Net Income TTM | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| Market Cap | $25.54B | $30.38B | $47.82B | $43.74B | $13.02B | $8.88B | $5.01B | $2.70B | $1.25B | $1.26B | $1.67B | $1.06B | |
| P/E | 31.8 | 54.8 | 95.5 | 138.1 | 253.3 | 69.5 | 49.7 | -20.8 | -24.7 | · | · | · | |
| P/S | 5.5 | 7.5 | 13.2 | 15.0 | 5.3 | 4.6 | 3.4 | 2.6 | 1.7 | 2.2 | 4.2 | 4.1 | |
| P/B | 9.3 | 14.5 | 23.1 | 20.5 | 5.8 | 4.9 | 5.7 | 4.1 | 3.0 | 4.4 | 7.6 | 7.6 | |
| P / Tangible Book | 9.6 | 15.4 | 25.1 | 22.6 | 6.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 30.7 | 63.9 | 65.3 | 29.4 | 18.7 | 15.9 | 21.9 | 13.6 | 22.5 | 34.1 | 45.1 | |
| P / FCF | 23.7 | 48.2 | 93.4 | 143.6 | 244.3 | 32.1 | 37.2 | 48.0 | 48.0 | 2525.3 | 106.5 | 143.8 | |
| Earnings Yield | 3.1% | 1.8% | 1.1% | 0.72% | 0.39% | 1.4% | 2.0% | -4.8% | -4.0% | · | · | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.19B | $1.26B | $1.21B | $1.16B | $1.04B | $1.11B | $994M | $1.00B | $921M | $1.03B | $975M | $871M | $742M | $815M | $770M | |
| Cost of Revenue | $478M | $442M | $467M | $478M | $468M | $447M | $458M | $400M | $378M | $359M | $378M | $352M | $325M | $279M | $274M | $275M | |
| Gross Profit | $830M | $750M | $793M | $731M | $689M | $589M | $656M | $594M | $627M | $562M | $657M | $623M | $546M | $463M | $541M | $494M | |
| R&D Expense | $153M | $145M | $148M | $158M | $148M | $145M | $140M | $135M | $136M | $142M | $136M | $131M | $119M | $119M | $116M | $110M | |
| SG&A Expense | $359M | $350M | $322M | $331M | $328M | $310M | $327M | $306M | $333M | $319M | $304M | $286M | $299M | $296M | $305M | $235M | |
| Operating Expenses | $512M | $495M | $470M | $489M | $476M | $455M | $467M | $442M | $469M | $461M | $440M | $418M | $418M | $415M | $416M | $347M | |
| Operating Income | $318M | $255M | $323M | $242M | $213M | $134M | $189M | $152M | $158M | $101M | $217M | $206M | $128M | $47M | $125M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $5M | · | $5M | |
| Other Non-op | $-800.0K | $14M | $18M | $110M | $28M | $21M | $22M | $25M | $30M | $31M | $29M | $35M | $31M | $17M | $-1M | $-1M | |
| Pretax Income | $318M | $270M | $341M | $352M | $241M | $154M | $211M | $177M | $188M | $132M | $246M | $240M | $159M | $64M | $133M | $146M | |
| Income Tax | $68M | $70M | $73M | $68M | $61M | $49M | $60M | $43M | $44M | $-14M | $-10M | $120M | $43M | $16M | $41M | $45M | |
| Net Income | $249M | $200M | $267M | $284M | $180M | $105M | $152M | $135M | $144M | $146M | $256M | $121M | $116M | $49M | $92M | $101M | |
| EPS (Basic) | $0.65 | $0.52 | $0.68 | $0.73 | $0.46 | $0.27 | $0.38 | $0.34 | $0.36 | $0.38 | $0.66 | $0.31 | $0.30 | $0.13 | $0.24 | $0.26 | |
| EPS (Diluted) | $0.64 | $0.51 | $0.67 | $0.70 | $0.45 | $0.27 | $0.37 | $0.34 | $0.35 | $0.36 | $0.61 | $0.29 | $0.28 | $0.12 | $0.23 | $0.24 | |
| Shares (Basic) | 382,200,000 | 385,100,000 | -784,100,000 | 391,100,000 | 392,100,000 | 391,100,000 | -790,000,000 | 394,200,000 | 399,200,000 | 390,200,000 | -774,000,000 | 386,600,000 | 386,700,000 | 386,700,000 | -781,800,000 | 389,800,000 | |
| Shares (Diluted) | 390,100,000 | 393,600,000 | -817,600,000 | 407,400,000 | 408,200,000 | 407,500,000 | -831,000,000 | 410,200,000 | 416,800,000 | 416,700,000 | -851,300,000 | 426,800,000 | 431,500,000 | 418,500,000 | -848,400,000 | 425,800,000 | |
| EBITDA | $386M | $322M | · | $306M | $276M | $194M | · | $152M | $158M | $154M | · | $206M | $128M | $89M | · | $148M |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $918M | $1.84B | $1.16B | $905M | $606M | $621M | $939M | $851M | $566M | $644M | $1.19B | $623M | $642M | $698M | |
| Receivables | $1.26B | $1.09B | $1.22B | $1.11B | $1.35B | $1.16B | $1.01B | $1.00B | $945M | $979M | · | $786M | $751M | $637M | · | $564M | |
| Inventory | $726M | $694M | $629M | $604M | $571M | $538M | $543M | $586M | $570M | $589M | · | $499M | $421M | $366M | · | $311M | |
| Prepaid Expense | $156M | $134M | $189M | $184M | $181M | $159M | $174M | $182M | $212M | $156M | · | $174M | $195M | $198M | · | $152M | |
| Other Current Assets | $37M | $30M | $29M | $34M | $46M | $43M | $29M | $48M | $48M | $40M | · | $41M | $58M | $43M | · | $28M | |
| Current Assets | $4.09B | $4.33B | $4.03B | $5.22B | $5.03B | $4.55B | $4.30B | $4.26B | $4.85B | $4.62B | · | $4.70B | $5.00B | $3.77B | · | $3.40B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.08B | · | $1.00B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $394M | · | $338M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $23M | · | $25M | $26M | $26M | · | $25M | |
| Intangibles | $102M | $63M | $71M | $79M | $87M | $95M | $103M | $106M | $114M | $123M | · | $144M | $154M | $164M | · | $24M | |
| Other Non-current Assets | $274M | $286M | $279M | $276M | $176M | $168M | $173M | $88M | $83M | $78M | · | $74M | $67M | $57M | · | $34M | |
| Total Assets | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Current Liabilities | $2.36B | $2.22B | $2.14B | $3.34B | $3.31B | $3.04B | $2.93B | $1.73B | $1.72B | $1.59B | · | $1.68B | $2.07B | $1.86B | · | $900M | |
| Capital Leases | $83M | $69M | $73M | $51M | $55M | $60M | $65M | $71M | $77M | $76M | · | $83M | $87M | $90M | · | $82M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $151M | $142M | $137M | $147M | $152M | $150M | $148M | $130M | $128M | $129M | · | $134M | $133M | $130M | · | $123M | |
| Total Liabilities | $3.83B | $3.68B | $3.59B | $4.77B | $4.75B | $4.49B | $4.38B | $4.37B | $4.36B | $4.24B | · | $4.33B | $4.72B | $3.28B | · | $3.07B | |
| Retained Earnings | $2.88B | $2.63B | $2.43B | $2.17B | $1.88B | $1.70B | $1.60B | $1.45B | $1.31B | $1.17B | · | $765M | $644M | $528M | · | $388M | |
| Treasury Stock | $2.73B | $2.12B | $2.08B | $1.77B | $1.58B | $1.58B | $1.58B | $1.58B | $832M | $1.39B | · | $2.08B | $784M | $595M | · | $595M | |
| AOCI | $90M | $106M | $115M | $82M | $84M | $2M | $-8M | $63M | $-38M | $-37M | · | $-36M | $-29M | $-6M | · | $-41M | |
| Stockholders' Equity | $2.62B | $2.96B | $2.75B | $2.73B | $2.57B | $2.27B | $2.10B | $1.98B | $2.43B | $2.25B | $2.07B | $2.27B | $2.10B | $2.23B | $2.13B | $1.82B | |
| Liabilities + Equity | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Shares Outstanding | 377,400,000 | 385,900,000 | 384,800,000 | 390,000,000 | 392,200,000 | 392,100,000 | 390,700,000 | 390,600,000 | 400,700,000 | 396,100,000 | 385,400,000 | 386,400,000 | 386,100,000 | 387,600,000 | 386,300,000 | 386,200,000 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $67M | $65M | $64M | $63M | $60M | $58M | $55M | $52M | $52M | $52M | $48M | $44M | $42M | $36M | $39M | |
| Stock-based Comp | $39M | $43M | $35M | $45M | $45M | $34M | $43M | $43M | $45M | $39M | $37M | $39M | $40M | $35M | $34M | $31M | |
| Deferred Tax | $-300.0K | $300.0K | $79M | $118M | $-9M | $-6M | $24M | $-12M | $-15M | $-42M | $82M | $-85M | $-42M | $-9M | $32M | $-34M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $215M | · | · | · | $-10M | · | · | · | $13M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $269M | $526M | $294M | $660M | $303M | $184M | $301M | $200M | $279M | $209M | $134M | $269M | $190M | $155M | $132M | $293M | |
| CapEx | $85M | $77M | $102M | $80M | $94M | $87M | $125M | $111M | $66M | $57M | $52M | $50M | $59M | $75M | $64M | $108M | |
| Investing Cash Flow | $330M | $-298M | $307M | $193M | $-64M | $100M | $-304M | $210M | $-189M | $75M | $415M | $-180M | $-556M | $-187M | $-194M | $229M | |
| Stock Issued | $0 | $13M | $0 | $14M | $0 | $14M | $0 | $15M | $0 | $13M | $0 | $14M | $0 | $12M | $0 | $12M | |
| Stock Repurchased | · | · | $313M | $187M | · | · | $0 | $750M | · | · | $500M | $0 | · | · | $0 | $558M | |
| Net Stock Activity | · | $13M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Financing Cash Flow | $-607M | $-25M | $-1.52B | $-175M | $-2M | $12M | $-2M | $-736M | $-1M | $5M | $-632M | $-637M | $940M | $11M | $-1M | $-552M | |
| Net Change in Cash | $-13M | $199M | $-918M | $677M | $254M | $299M | $-15M | $-318M | $88M | $285M | $-77M | $-551M | $572M | $-19M | $-56M | $-37M | |
| Free Cash Flow | · | $449M | · | · | · | $97M | · | · | · | $152M | · | · | · | $81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $147M | · | · | · | $77M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | 62.9% | · | 60.5% | 59.5% | 56.9% | · | 59.7% | 62.4% | 61.0% | · | 63.9% | 62.7% | 62.4% | · | 64.2% | |
| Operating Margin | 24.3% | 21.4% | · | 20.1% | 18.4% | 12.9% | · | 15.3% | 15.7% | 11.0% | · | 21.1% | 14.7% | 6.4% | · | 19.2% | |
| Net Margin | 19.0% | 16.7% | · | 23.5% | 15.5% | 10.2% | · | 13.5% | 14.3% | 15.9% | · | 12.4% | 13.3% | 6.6% | · | 13.2% | |
| Pretax Margin | 24.3% | 22.6% | · | 29.1% | 20.8% | 14.9% | · | 17.8% | 18.7% | 14.4% | · | 24.7% | 18.3% | 8.7% | · | 19.0% | |
| EBITDA Margin | 29.5% | 27.1% | · | 25.3% | 23.8% | 18.7% | · | 15.3% | 15.7% | 16.7% | · | 21.1% | 14.7% | 12.0% | · | 19.2% | |
| ROA | 3.6% | 3.0% | · | 4.1% | 2.5% | 1.6% | · | 2.1% | 2.1% | 2.4% | · | 2.1% | 1.9% | 0.92% | · | 2.1% | |
| ROE | 9.6% | 7.6% | · | 12.1% | 7.2% | 4.7% | · | 6.3% | 6.3% | 6.5% | · | 5.9% | 5.3% | 2.2% | · | 5.1% | |
| ROIC | 9.5% | 6.4% | · | 7.2% | 6.2% | 4.0% | · | 5.8% | 5.0% | 5.0% | · | 4.5% | 4.4% | 1.6% | · | 5.6% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 2.5 | 2.8 | 2.9 | · | 2.8 | 2.4 | 2.0 | · | 3.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.0 | · | 41.9 | 21.7 | 10.3 | · | 32.1 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.4 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.59B | · | $4.40B | $4.19B | $3.96B | · | $3.89B | $3.77B | $3.51B | · | $3.36B | $3.08B | $2.84B | · | $2.74B | |
| Net Income TTM | $912M | $768M | · | $704M | $563M | $530M | · | $545M | $526M | $432M | · | $386M | $317M | $298M | · | $337M | |
| Market Cap | $25.42B | $24.23B | · | $26.24B | $34.24B | $26.78B | · | $26.19B | $45.43B | $54.94B | · | $36.05B | $49.62B | $45.03B | · | $31.10B | |
| P/E | 29.3 | 32.5 | · | 38.2 | 61.9 | 51.7 | · | 50.0 | 88.6 | 132.1 | · | 100.3 | 169.1 | 163.6 | · | 100.7 | |
| P/S | 5.2 | 5.3 | · | 6.0 | 8.2 | 6.8 | · | 6.7 | 12.0 | 15.7 | · | 10.7 | 16.1 | 15.9 | · | 11.3 | |
| P/B | 9.7 | 8.2 | · | 9.6 | 13.3 | 11.8 | · | 13.2 | 18.7 | 24.5 | · | 15.9 | 23.6 | 20.2 | · | 17.0 | |
| P / Tangible Book | 10.2 | 8.4 | · | 10.0 | 13.9 | 12.5 | · | 14.2 | 19.8 | 26.2 | · | 17.2 | 25.8 | 22.0 | · | 17.5 | |
| P / Cash Flow | · | 46.1 | · | · | · | 145.7 | · | · | · | 262.6 | · | · | · | 289.8 | · | · | |
| P / FCF | · | 54.0 | · | · | · | 276.6 | · | · | · | 360.7 | · | · | · | 558.0 | · | · | |
| Earnings Yield | 3.4% | 3.1% | · | 2.6% | 1.6% | 1.9% | · | 2.0% | 1.1% | 0.76% | · | 1.0% | 0.59% | 0.61% | · | 0.99% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B |
| 毛利率 % | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% |
| 营业利润率 % | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% |
| 净收入 | $836M | $576M | $542M | $341M | $217M |
| 稀释后每股收益 (EPS) | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 |
| 速动比率 | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.08B | $631M | $512M | $305M | $53M |
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) 1088 家申报者 · $16.0B 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 |
|---|---|---|---|---|
| 124 (-39 与上一季度对比) | 96 (+5 与上一季度对比) | 394 (+24 与上一季度对比) | 356 (+8 与上一季度对比) | -6.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1697876797 | 25209752 | 10.61% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1323867969 | 19656540 | 8.27% | 股份 |
| STATE STREET CORP | $1237947284 | 18380806 | 7.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $751533926 | 11199611 | 4.69% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $734346085 | 11693409 | 4.59% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $545031559 | 8092525 | 3.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $462914937 | 6873273 | 2.89% | 股份 |
| NORGES BANK | $462565862 | 6868090 | 2.89% | 股份 |
| Castle Hook Partners LP | $260667534 | 3870342 | 1.63% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231614091 | 3438962 | 1.45% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $206860340 | 3071423 | 1.29% | 股份 |
| JANUS HENDERSON GROUP PLC | $162720013 | 2591083 | 1.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $152790681 | 2268607 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $149327006 | 2217179 | 0.93% | 股份 |
| Employees Provident Fund Board | $147498453 | 2190029 | 0.92% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $129989908 | 2069903 | 0.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $114711656 | 1703218 | 0.72% | 股份 |
| BLAIR WILLIAM & CO/IL | $112182565 | 1665665 | 0.70% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $109834111 | 1630796 | 0.69% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $102869971 | 1527394 | 0.64% | 股份 |
| BANK OF AMERICA CORP /DE/ | $97103277 | 1441771 | 0.61% | 股份 |
| AMERIPRISE FINANCIAL INC | $93336259 | 1385802 | 0.58% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $92130221 | 1367932 | 0.58% | 股份 |
| DSM CAPITAL PARTNERS LLC | $91537742 | 1359135 | 0.57% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89939931 | 1335411 | 0.56% | 股份 |
| ROYAL BANK OF CANADA | $88321000 | 1311368 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $87360493 | 1297112 | 0.55% | 股份 |
| CI INVESTMENTS INC. | $86724103 | 1287663 | 0.54% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85826193 | 1274331 | 0.54% | 股份 |
| BANK OF NOVA SCOTIA | $85283937 | 1266285 | 0.53% | 股份 |
| DNB Asset Management AS | $84543377 | 1255284 | 0.53% | 股份 |
| Nearwater Capital Markets, Ltd | $84187500 | 1250000 | 0.53% | 股份 |
| Stephens Investment Management Group LLC | $81126645 | 1204553 | 0.51% | 股份 |
| Swedbank AB | $78528215 | 1165972 | 0.49% | 股份 |
| BlackRock, Inc. | $77389460 | 1149064 | 0.48% | 股份 |
| FMR LLC | $77274023 | 1147350 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $75864589 | 1126423 | 0.47% | 股份 |
| FIRST TRUST ADVISORS LP | $74838523 | 1111188 | 0.47% | 股份 |
| HSBC HOLDINGS PLC | $73861872 | 1080800 | 0.46% | 买入期权 |
| Swiss National Bank | $73108425 | 1085500 | 0.46% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $71040241 | 1054792 | 0.44% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67343265 | 999900 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $64656000 | 960000 | 0.40% | 卖出期权 |
| Legal & General Group Plc | $64638083 | 959734 | 0.40% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $64478600 | 957366 | 0.40% | 股份 |
| BAILLIE GIFFORD & CO | $63928755 | 949202 | 0.40% | 股份 |
| CIBC Bancorp USA Inc. | $62958645 | 932286 | 0.39% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61865555 | 918568 | 0.39% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $59044465 | 876681 | 0.37% | 股份 |
| Chicago Capital, LLC | $58393062 | 867009 | 0.36% | 股份 |
| Fisher Funds Management LTD | $56637983 | 840950 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $56107871 | 833079 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $56062140 | 832400 | 0.35% | 买入期权 |
| Bellevue Group AG | $55394634 | 822489 | 0.35% | 股份 |
| Tri Locum Partners LP | $55259261 | 820479 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $51735803 | 768165 | 0.32% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $51168667 | 759743 | 0.32% | 股份 |
| UBS Group AG | $51066858 | 758231 | 0.32% | 股份 |
| Allianz Asset Management GmbH | $50820963 | 809251 | 0.32% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50518000 | 750088 | 0.32% | 股份 |
| BARCLAYS PLC | $50351331 | 747607 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $49968851 | 741928 | 0.31% | 股份 |
| TWO SIGMA ADVISERS, LP | $49649804 | 748076 | 0.31% | 股份 |
| Smith Group Asset Management, LLC | $47235720 | 701347 | 0.30% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $46761576 | 694307 | 0.29% | 股份 |
| Assenagon Asset Management S.A. | $46716317 | 693635 | 0.29% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $46117886 | 684750 | 0.29% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $44760810 | 664600 | 0.28% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $44759530 | 664581 | 0.28% | 股份 |
| Capital International Investors | $44585633 | 661999 | 0.28% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $44543875 | 661379 | 0.28% | 股份 |
| Pictet Asset Management Holding SA | $44534379 | 661238 | 0.28% | 股份 |
| National Pension Service | $44471811 | 660309 | 0.28% | 股份 |
| California Public Employees Retirement System | $42988899 | 638291 | 0.27% | 股份 |
| Korea Investment CORP | $42608237 | 632639 | 0.27% | 股份 |
| ING GROEP NV | $41334513 | 613727 | 0.26% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $41226753 | 612127 | 0.26% | 股份 |
| MIG Capital, LLC | $40190154 | 605547 | 0.25% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39472718 | 584004 | 0.25% | 股份 |
| Quantinno Capital Management LP | $39303248 | 583567 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36898831 | 587561 | 0.23% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36855267 | 547220 | 0.23% | 股份 |
| FACTORY MUTUAL INSURANCE CO | $36222851 | 537830 | 0.23% | 股份 |
| Woodline Partners LP | $36146880 | 536702 | 0.23% | 股份 |
| Parkman Healthcare Partners LLC | $36016557 | 534767 | 0.22% | 股份 |
| MARSHALL WACE, LLP | $35884349 | 532804 | 0.22% | 股份 |
| Walleye Trading LLC | $35823465 | 531900 | 0.22% | 买入期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $33574377 | 498202 | 0.21% | 股份 |
| Blue Sparrow, LLC /DE | $32368410 | 480600 | 0.20% | 股份 |
| Trexquant Investment LP | $31938380 | 474215 | 0.20% | 股份 |
| Cubist Systematic Strategies, LLC | $31905647 | 474151 | 0.20% | 股份 |
| UBS Group AG | $31896960 | 473600 | 0.20% | 卖出期权 |
| Mitsubishi UFJ Trust & Banking Corp | $31227164 | 463655 | 0.20% | 股份 |
| USS Investment Management Ltd | $30910132 | 459050 | 0.19% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $29454211 | 500000 | 0.18% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29397534 | 436489 | 0.18% | 股份 |
| ProShare Advisors LLC | $28566636 | 424152 | 0.18% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28528135 | 427840 | 0.18% | 股份 |
| SIRIOS CAPITAL MANAGEMENT L P | $28315152 | 420418 | 0.18% | 股份 |
| Bridgewater Associates, LP | $27002568 | 400929 | 0.17% | 股份 |
公司内部人士 60 位内幕人士 · 36 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Jacob Steven Leach | President, CEO, and Director | 2026年5月22日 F | 420359 | 2 | 0 | $1001761 |
| Andrew P Rasdal | President & CEO | 2006年5月2日 M | 2944 | 0 | 0 | $0 |
| Jess Roper | SVP, CFO | 2017年3月22日 S | 8452 | 0 | 0 | $0 |
| Steven J Kemper | Chief Financial Officer | 2007年5月15日 A | 26255 | 0 | 0 | $0 |
| Quentin S. Blackford | Chief Operating Officer | 2021年9月10日 S | 19280 | 0 | 0 | $0 |
| Kevin R Sayer | Executive Chair | 2026年7月20日 S | 328970 | 0 | 3 | $-5895098 |
| Jon Coleman | EVP, Chief Commercial Officer | 2026年6月4日 S | 95450 | 0 | 2 | $-722628 |
| Sadie Stern | EVP Chief People & Culture Off | 2026年5月22日 F | 130059 | 0 | 1 | $-117280 |
| Jereme M Sylvain | EVP, Chief Financal Officer | 2026年5月22日 F | 151841 | 0 | 1 | $-357796 |
| Matthew Vincent Dolan | EVP, Strategy & Corporate Dev | 2025年1月29日 S | 42044 | 0 | 0 | $0 |
| Teri L Lawver | EVP Chief Commercial Officer | 2024年3月12日 S | 66641 | 0 | 0 | $0 |
| Paul R Flynn | EVP Global Revenue | 2023年12月18日 D | 48949 | 0 | 0 | $0 |
| Barry J. Regan | EVP Operations | 2023年12月18日 D | 58469 | 0 | 0 | $0 |
| Steven Robert Pacelli | EVP Managing Director Dexcom V | 2023年11月24日 S | 124775 | 0 | 0 | $0 |
| Girish Naganathan | EVP Chief Technology Officer | 2023年11月9日 S | 47725 | 0 | 0 | $0 |
| Shelly Ramasamy Selvaraj | SVP Chief Information Officer | 2023年9月11日 D | 48453 | 0 | 0 | $0 |
| Donald Abbey | EVP Global Business Services I | 2023年3月10日 D | 208023 | 0 | 0 | $0 |
| Andrew K Balo | EVP Regulatory Strategy Clinic | 2023年3月10日 D | 50908 | 0 | 0 | $0 |
| Chad Patterson | EVP Global Marketing | 2022年5月9日 S | 13675 | 0 | 0 | $0 |
| Sumi Shrishrimal | SVP Chief Risk Officer | 2022年3月9日 D | 13789 | 0 | 0 | $0 |
| Patrick Michael Murphy | EVP, Chief Legal Officer | 2021年9月9日 S | 16254 | 0 | 0 | $0 |
| Richard Doubleday | EVP Chief Commercial Officer | 2021年3月23日 S | 6654 | 0 | 0 | $0 |
| Jeffrey Moy | EVP Operations | 2020年9月9日 D | 34784 | 0 | 0 | $0 |
| Heather S Ace | SVP Human Resources | 2020年3月11日 S | 38584 | 0 | 0 | $0 |
| Terrance H Gregg | Executive Chairman | 2018年7月16日 S | 50882 | 0 | 0 | $0 |
| John Lister | General Manager, EMEA | 2017年3月9日 M | 84034 | 0 | 0 | $0 |
| Peter Gerhardsson | VP, Int'l Bus. Dev. | 2010年11月16日 P | 3387 | 0 | 0 | $0 |
| David Carner | VP, Quality Assurance | 2010年8月16日 A | — | 0 | 0 | $0 |
| Laura Johnson | V.P., Intellectual Property | 2010年3月12日 A | — | 0 | 0 | $0 |
| Richard Yang | V.P., Strategic Affairs | 2010年3月12日 A | — | 0 | 0 | $0 |
| Claudia Graham | VP Marketing | 2010年3月12日 A | 18741 | 0 | 0 | $0 |
| Rodney L Kellogg | Vice President of Sales | 2008年5月19日 A | — | 0 | 0 | $0 |
| James H Brauker | VP Research & Development | 2008年3月24日 A | 53125 | 0 | 0 | $0 |
| Mark Brister | VP, Advanced Development Team | 2007年11月2日 A | 10967 | 0 | 0 | $0 |
| John Riolo | VP of Quality Assurance | 2007年8月2日 A | — | 0 | 0 | $0 |
| Tae Andrews | Vice President of Marketing | 2007年3月9日 A | — | 0 | 0 | $0 |
| Bridgette P Heller | 董事 | 2026年8月12日 S | 29570 | 0 | 4 | $-277672 |
| Mark G Foletta | 董事 | 2026年8月3日 S | 48852 | 0 | 4 | $-627183 |
| Albert Frederick Osterloh IV | 董事 | 2026年5月28日 A | 8691 | 0 | 0 | $0 |
| Euan A. Ashley | 董事 | 2026年5月28日 A | 12731 | 0 | 0 | $0 |
| Rimma Driscoll | 董事 | 2026年5月28日 A | 17319 | 0 | 0 | $0 |
| Kyle Malady | 董事 | 2026年5月28日 A | 28242 | 0 | 1 | $-53934 |
| Richard Alexander Collins | 董事 | 2026年5月28日 A | 5605 | 0 | 2 | $-389410 |
| Renee D Gala | 董事 | 2026年5月28日 A | 12486 | 0 | 0 | $0 |
| Steven R Altman | 董事 | 2026年5月28日 A | 5565 | 0 | 0 | $0 |
| Karen M Dahut | 董事 | 2025年5月8日 G | 17779 | 0 | 0 | $0 |
| Eric Topol | 董事 | 2025年5月8日 G | 380545 | 0 | 0 | $0 |
| Barbara Kahn | 董事 | 2024年5月18日 G | 22575 | 0 | 0 | $0 |
| Jay S Skyler | 董事 | 2023年5月18日 G | 63348 | 0 | 0 | $0 |
| Jonathan T Lord MD | 董事 | 2016年9月1日 S | 52820 | 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 209 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 |
|---|---|---|---|---|
| EKG · First Trust Exchange-Traded Fund II | 7.02% | 2933 NS | 2026年6月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 5.18% | 81981 NS | 2026年5月31日 | N-PORT |
| HEAL · Global X Funds | 4.89% | 16599 NS | 2026年5月31日 | N-PORT |
| IHI · iShares Trust | 4.81% | 1837351 SH | 2026年8月21日 | 每日 |
| SNSR · Global X Funds | 4.74% | 161491 NS | 2026年5月31日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 2.79% | 7621 NS | 2026年5月31日 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.33% | 112503 NS | 2026年5月31日 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2.16% | 614 NS | 2026年6月30日 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2.09% | 387918 NS | 2026年6月30日 | N-PORT |
| AGNG · Global X Funds | 2.01% | 22316 NS | 2026年5月31日 | N-PORT |
| HRTS · Tema ETF Trust | 1.92% | 13512 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.91% | 5848 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.89% | 952 NS | 2026年4月30日 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1.79% | 482439 NS | 2026年6月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.75% | 158693 SH | 2026年8月21日 | 每日 |
| QQXT · First Trust Exchange-Traded Fund | 1.70% | 41963 NS | 2026年6月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.53% | 387504 SH | 2026年8月21日 | 每日 |
| TMFX · RBB Fund, Inc. | 1.37% | 5955 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.18% | 6533 NS | 2026年5月31日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.17% | 15853 NS | 2026年5月31日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1.06% | 4466 NS | 2026年6月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.01% | 10206 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.01% | 302231 NS | 2026年5月31日 | N-PORT |
| LGRO · ALPS ETF Trust | 1.00% | 18376 NS | 2026年5月31日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.99% | 1867 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.98% | 2211186 SH | 2026年8月21日 | 每日 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.97% | 17329 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.92% | 6459 NS | 2026年4月30日 | N-PORT |
| SDG · iShares Trust | 0.92% | 18232 SH | 2026年8月21日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 0.91% | 4208 NS | 2026年5月31日 | N-PORT |
| MEDI · Harbor ETF Trust | 0.84% | 3888 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.80% | 163528 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.76% | 296418 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.67% | 56679 NS | 2026年5月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund ... | 0.64% | 1196 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 0.63% | 2014 SH | 2026年8月21日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 2956203 SH | 2026年8月19日 | 每日 |
| IYH · iShares Trust | 0.53% | 228594 SH | 2026年8月21日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.49% | 1039208 SH | 2026年8月21日 | 每日 |
| IMCG · iShares Trust | 0.47% | 211934 SH | 2026年8月21日 | 每日 |
| IXJ · iShares Trust | 0.42% | 203560 SH | 2026年8月21日 | 每日 |
| RXL · ProShares Trust | 0.41% | 4013 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.41% | 2617 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 0.38% | 56496 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.38% | 1156710 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.38% | 179798 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.34% | 23742 SH | 2026年8月19日 | 每日 |
| MMLG · First Trust Exchange-Traded Fund ... | 0.33% | 4233 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.33% | 18233 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.33% | 7675 NS | 2026年4月30日 | N-PORT |