ELV Elevance Health, Inc. Common Stock
关于 Elevance Health, Inc. Common Stock 公司概况(来自维基百科)
Elevance Health, Inc.,2022年前称为安森,是美国的一家醫療保險公司,Elevance Health在财富美国500强中排名第29位。2004年,总部位于加利福尼亚州的偉彭 和总部位于印第安納波利斯的安森(Anthem)合并為現今的Elevance Health。截至2018年,该公司拥有约4000万会员。
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Elevance Health, Inc.,2022年前称为安森(Anthem, Inc.),是美国的一家醫療保險公司,Elevance Health在财富美国500强中排名第29位。2004年,总部位于加利福尼亚州的偉彭(WellPoint,Inc)和总部位于印第安納波利斯的安森(Anthem)合并為現今的Elevance Health。截至2018年,该公司拥有约4000万会员。
参考
外部鏈接
官方网站
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
ELV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ELV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月10日 | $1.7200 |
| 2026年3月10日 | $1.7200 |
| 2025年12月5日 | $1.7100 |
| 2025年9月10日 | $1.7100 |
| 2025年6月10日 | $1.7100 |
| 2025年3月10日 | $1.7100 |
| 2024年12月5日 | $1.6300 |
| 2024年9月10日 | $1.6300 |
| 2024年6月10日 | $1.6300 |
| 2024年3月7日 | $1.6300 |
| 2023年12月5日 | $1.4800 |
| 2023年9月7日 | $1.4800 |
| 2023年6月8日 | $1.4800 |
| 2023年3月9日 | $1.4800 |
| 2022年12月2日 | $1.2800 |
| 2022年9月8日 | $1.2800 |
| 2022年6月9日 | $1.2800 |
| 2022年3月9日 | $1.2800 |
| 2021年12月2日 | $1.1300 |
| 2021年9月9日 | $1.1300 |
ELV 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
- 强烈买入 7 24.1%
- 买入 12 41.4%
- 持有 10 34.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-13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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $7.45 | $6.27 | 1.2% |
| 2026年3月31日 | $12.58 | $10.93 | 1.6% |
| 2025年12月31日 | $3.33 | $3.13 | 0.20% |
| 2025年9月30日 | $6.03 | $4.98 | 1.0% |
| 2025年6月30日 | $8.84 | $9.04 | -0.20% |
| 2025年3月31日 | $11.97 | $11.50 | 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 |
|---|---|---|---|---|---|---|
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Cost of Revenue | $21.18B | $19.75B | $17.29B | $13.04B | $10.89B | $8.95B | $1.99B | $0 | $0 | · | · | · | |
| SG&A Expense | $20.98B | $20.02B | $20.09B | $17.70B | $15.92B | $17.45B | $13.36B | $14.02B | $12.65B | $12.56B | $12.53B | $11.75B | |
| Operating Income | $7.20B | $7.86B | $8.50B | $8.28B | $7.56B | $6.36B | $6.00B | $5.43B | $4.17B | $4.80B | $4.75B | $4.42B | |
| Interest Expense | · | · | $1.03B | $851M | $798M | $784M | $746M | $753M | $739M | $723M | $653M | $601M | |
| Pretax Income | $6.71B | $7.90B | $7.71B | $7.60B | $8.00B | $6.24B | $5.99B | $5.07B | $3.96B | $4.55B | $4.63B | $4.37B | |
| Income Tax | $1.05B | $1.93B | $1.72B | $1.71B | $1.85B | $1.67B | $1.18B | $1.32B | $121M | $2.08B | $2.07B | $1.81B | |
| Net Income | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| EPS (Basic) | $25.28 | $25.81 | $25.38 | $24.56 | $25.26 | $18.23 | $18.81 | $14.53 | $14.70 | $9.39 | $9.73 | $9.31 | |
| EPS (Diluted) | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 | $17.98 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 | $8.99 | |
| Shares (Basic) | 224,000,000 | 231,700,000 | 235,900,000 | 240,000,000 | 243,800,000 | 250,800,000 | 255,500,000 | 258,100,000 | 261,500,000 | 262,900,000 | 263,000,000 | 275,900,000 | |
| Shares (Diluted) | 224,600,000 | 232,900,000 | 237,400,000 | 242,800,000 | 246,800,000 | 254,300,000 | 260,300,000 | 264,200,000 | 267,800,000 | 268,100,000 | 272,900,000 | 285,900,000 | |
| EBITDA | $8.74B | $9.26B | $10.24B | $10.13B | $8.79B | $7.51B | $6.00B | $5.43B | $4.18B | $4.80B | $4.75B | $4.42B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.49B | $8.29B | $6.53B | $7.39B | $4.88B | $5.74B | $4.94B | $3.93B | $3.61B | $4.08B | $2.11B | $2.15B | |
| Other Current Assets | $5.34B | $4.70B | $5.79B | $5.28B | $4.65B | $4.06B | $3.02B | $2.10B | $2.25B | $1.78B | $1.56B | $1.47B | |
| Current Assets | $63.00B | $58.94B | $60.03B | $55.62B | $51.12B | $45.75B | $39.03B | $34.32B | $36.26B | $34.31B | $30.86B | $31.95B | |
| PP&E (Net) | $4.68B | $4.65B | $4.36B | $4.32B | $3.92B | $3.48B | $3.13B | $2.73B | $2.17B | $1.98B | $2.02B | $1.94B | |
| PP&E (Gross) | $8.73B | $8.33B | $7.90B | $7.12B | $8.26B | $7.33B | $6.48B | $5.55B | $4.37B | $4.14B | $4.06B | $3.76B | |
| Accum. Depreciation | $4.06B | $3.68B | $3.54B | $2.80B | $4.34B | $3.84B | $3.35B | $2.81B | $2.20B | $2.16B | $2.04B | $1.82B | |
| Goodwill | $28.34B | $28.28B | $25.32B | $24.38B | $24.23B | $21.69B | $20.50B | $20.50B | $19.23B | $17.56B | $17.56B | $17.08B | |
| Intangibles | $11.20B | $12.09B | $10.27B | $10.31B | $10.62B | $9.40B | $8.67B | $9.01B | $8.37B | $7.96B | $8.16B | $7.96B | |
| Other Non-current Assets | $2.31B | $2.14B | $1.97B | $1.69B | $1.72B | $1.44B | $1.35B | $758M | $565M | $468M | $485M | $512M | |
| Total Assets | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Accounts Payable | $7.32B | $6.93B | $6.91B | $5.61B | $4.97B | $5.49B | $4.20B | $4.96B | $5.02B | $4.01B | $3.32B | $3.65B | |
| Short-term Debt | $150M | $365M | $225M | $265M | $275M | $0 | $700M | $1.15B | $1.27B | $440M | $540M | $400M | |
| Current Liabilities | $41.03B | $40.58B | $41.79B | $39.70B | $34.88B | $29.45B | $23.53B | $21.96B | $23.36B | $21.29B | $19.09B | $18.75B | |
| Capital Leases | $529M | $658M | $685M | $751M | $864M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.11B | $2.15B | $1.97B | $2.02B | $2.81B | $2.02B | $2.23B | $1.96B | $1.73B | $2.78B | $2.63B | $2.95B | |
| Other Non-current Liabilities | $3.53B | $3.33B | $1.74B | $1.56B | $1.68B | $1.81B | $1.42B | $1.18B | $925M | $884M | $994M | $1.04B | |
| Total Liabilities | $77.47B | $75.46B | $69.52B | $66.42B | $61.29B | $53.42B | $45.73B | $43.03B | $44.04B | $39.98B | $38.67B | $37.42B | |
| Long-term Debt | $31.90B | $30.87B | $24.89B | $23.85B | $22.76B | $20.04B | $19.39B | $18.07B | $18.66B | $15.29B | $15.32B | $14.64B | |
| Total Debt | $32.05B | $31.23B | $25.12B | $24.11B | $23.03B | $20.04B | $20.09B | $19.21B | $19.93B | $15.73B | $15.86B | $15.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.94B | $8.91B | $8.87B | $9.08B | $9.15B | $9.24B | $9.45B | $9.54B | $8.55B | $8.81B | $8.56B | $10.06B | |
| Retained Earnings | $35.39B | $33.55B | $31.75B | $29.65B | $27.14B | $23.80B | $22.57B | $19.99B | $18.05B | $16.56B | $14.78B | $14.01B | |
| AOCI | $-451M | $-1.15B | $-1.31B | $-2.49B | $-197M | $150M | $-296M | $-986M | $-101M | $-268M | $-293M | $172M | |
| Stockholders' Equity | $43.88B | $41.31B | $39.31B | $36.24B | $36.09B | $33.20B | $31.73B | $28.54B | $26.50B | $25.10B | $23.05B | $24.25B | |
| Liabilities + Equity | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Shares Outstanding | 220,723,898 | 227,479,695 | 233,071,088 | 237,958,067 | 241,770,746 | 245,401,430 | 252,922,161 | 257,395,577 | 256,084,913 | 263,747,395 | 261,238,188 | 268,109,932 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.55B | $1.39B | $1.75B | $1.68B | $1.30B | $1.15B | $1.13B | $1.13B | · | · | · | · | |
| Stock-based Comp | $276M | $191M | $289M | $264M | $255M | $283M | $294M | $226M | $170M | $165M | $148M | $169M | |
| Deferred Tax | $-279M | $-374M | $-602M | $-115M | $342M | $-540M | $81M | $91M | $-1.27B | $127M | $-66M | $31M | |
| Amort. of Intangibles | $628M | $580M | $885M | $767M | $441M | $361M | $338M | $358M | $169M | $192M | $230M | $221M | |
| Other Non-cash | $-2.92B | $-1.38B | $642M | $511M | $377M | $5.22B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.29B | $5.81B | $8.06B | $8.40B | $8.36B | $10.69B | $6.06B | $3.83B | $4.18B | $3.27B | $4.21B | $3.37B | |
| CapEx | $1.12B | $1.26B | $1.30B | $1.15B | $1.09B | $1.02B | $1.08B | $1.21B | $791M | $584M | $638M | $715M | |
| Investing Cash Flow | $-1.34B | $-5.17B | $-5.57B | $-4.56B | $-9.64B | $-7.32B | $-2.79B | $-1.26B | $-5.08B | $-514M | $-1.15B | $-975M | |
| Debt Issued | $2.99B | $7.71B | $2.57B | $3.07B | $3.46B | $2.48B | $2.47B | $835M | $5.46B | $0 | $1.23B | $2.70B | |
| Net Debt Issued | $844M | $6.06B | $665M | $1.17B | $2.39B | $552M | $1.35B | $-849M | $2.64B | $0 | $-1.47B | $970M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $1.25B | $0 | $0 | · | · | |
| Stock Repurchased | $2.60B | $2.90B | $2.68B | $2.32B | $1.90B | $2.70B | $1.70B | $1.69B | $2.00B | $0 | $1.52B | $3.00B | |
| Net Stock Activity | $-2.60B | $-2.90B | $-2.68B | $-2.32B | $-1.90B | $-2.70B | $-1.70B | $-435M | $-2.00B | $0 | $-1.52B | $-3.00B | |
| Dividends Paid | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M | |
| Financing Cash Flow | $-1.74B | $1.19B | $-3.35B | $-1.32B | $423M | $-2.57B | $-2.27B | $-2.24B | $427M | $-799M | $-3.09B | $-1.82B | |
| Net Change in Cash | $1.20B | $1.83B | $-861M | $2.51B | $-861M | $804M | $1.00B | $325M | $-466M | $1.96B | $-38M | $565M | |
| Free Cash Flow | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B | $9.67B | $4.98B | $2.62B | $3.39B | $2.62B | $3.48B | $2.65B | |
| Levered FCF | · | · | $5.97B | $6.59B | $6.66B | $9.09B | $4.38B | $2.06B | $2.67B | $2.23B | $3.12B | $2.30B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% | 5.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| Net Margin | 2.8% | 3.4% | 3.5% | 3.9% | 4.4% | 3.8% | 4.6% | 4.1% | 4.3% | 2.9% | 3.2% | 3.5% | |
| Pretax Margin | 3.4% | 4.5% | 4.5% | 5.0% | 5.7% | 5.1% | 5.7% | 5.5% | 4.4% | 5.4% | 5.9% | 5.9% | |
| EBITDA Margin | 4.4% | 5.2% | 6.0% | 6.5% | 6.3% | 6.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| ROA | 4.8% | 5.3% | 5.7% | 6.0% | 6.6% | 5.6% | 6.5% | 5.3% | 5.7% | 3.9% | 4.2% | 4.2% | |
| ROE | 13.3% | 14.8% | 15.8% | 16.7% | 17.0% | 13.6% | 15.2% | 13.0% | 14.6% | 9.9% | 11.1% | 10.6% | |
| ROIC | 8.0% | 8.2% | 10.2% | 10.8% | 9.8% | 8.8% | 9.3% | 8.4% | 8.7% | 6.4% | 6.8% | 6.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 8.3 | 9.9 | 9.4 | 8.1 | 8.0 | 7.2 | 5.7 | 6.6 | 7.3 | 7.4 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 3.3% | 9.4% | 13.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 8.5% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 1.8% | 3.9% | -2.7% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 0.97% | 11.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | -0.12% | 1.6% | -4.3% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -0.97% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Net Income TTM | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| Market Cap | $77.37B | $83.92B | $109.91B | $122.07B | $112.07B | $78.80B | $76.39B | $67.60B | $57.62B | $37.92B | $36.43B | $33.69B | |
| Enterprise Value | $99.93B | $106.86B | $128.50B | $138.79B | $130.22B | $93.09B | $91.54B | $82.88B | $73.94B | $49.57B | $50.18B | $46.69B | |
| P/E | 13.9 | 14.4 | 18.7 | 21.1 | 18.6 | 17.9 | 16.4 | 18.5 | 15.7 | 15.6 | 14.9 | 14.0 | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | |
| P/B | 1.8 | 2.0 | 2.8 | 3.4 | 3.1 | 2.4 | 2.4 | 2.4 | 2.2 | 1.5 | 1.6 | 1.4 | |
| P / Tangible Book | 17.8 | 88.9 | 29.6 | 79.0 | 89.5 | 37.5 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 14.4 | 13.6 | 14.5 | 13.4 | 7.4 | 12.6 | 17.7 | 13.8 | 11.8 | 8.9 | 10.0 | |
| P / FCF | 24.4 | 18.4 | 16.2 | 16.8 | 15.4 | 8.2 | 15.3 | 25.8 | 17.0 | 14.5 | 10.5 | 12.7 | |
| EV / EBITDA | 11.4 | 11.5 | 12.5 | 13.7 | 14.8 | 12.4 | 15.3 | 15.3 | 17.7 | 10.3 | 10.6 | 10.6 | |
| EV / FCF | 31.5 | 23.5 | 19.0 | 19.2 | 17.9 | 9.6 | 18.4 | 31.6 | 21.8 | 18.9 | 14.4 | 17.6 | |
| EV / Revenue | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Dividend Yield | 2.0% | 1.8% | 1.3% | 1.0% | 0.99% | 1.2% | 1.1% | 1.1% | 1.2% | 1.8% | 1.8% | 1.4% | |
| Earnings Yield | 7.2% | 7.0% | 5.3% | 4.7% | 5.4% | 5.6% | 6.1% | 5.4% | 6.4% | 6.4% | 6.7% | 7.1% | |
| Payout Ratio | 27.0% | 25.2% | 23.3% | 20.4% | 18.1% | 20.9% | 17.0% | 20.7% | 18.3% | 27.7% | 25.7% | 18.7% | |
| Annual Payout | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M |
损益表 13
| 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 | $50.47B | $50.18B | $49.75B | $50.71B | $49.78B | $48.89B | $45.44B | $45.11B | $43.89B | $42.58B | $42.65B | $42.85B | $43.67B | $42.17B | $39.93B | $39.94B | |
| Cost of Revenue | $5.49B | $5.46B | $5.52B | $5.38B | $5.29B | $4.98B | $6.01B | $5.09B | $4.82B | $3.83B | $4.84B | $4.65B | $4.33B | $3.48B | $3.65B | $3.44B | |
| SG&A Expense | $5.55B | $6.33B | $5.42B | $5.27B | $5.00B | $5.30B | $4.80B | $5.27B | $5.07B | $4.89B | $5.00B | $5.47B | $4.82B | $4.80B | $4.57B | $4.52B | |
| Operating Income | $1.76B | $2.09B | $309M | $1.29B | $2.42B | $3.17B | $673M | $1.41B | $2.77B | $3.02B | $1.28B | $1.76B | $2.63B | $2.83B | $1.26B | $2.25B | |
| Interest Expense | · | · | · | · | · | · | · | $300M | $280M | $265M | · | $259M | $261M | $251M | · | $213M | |
| Pretax Income | $1.94B | $2.30B | $215M | $1.41B | $2.29B | $2.80B | $606M | $1.37B | $2.99B | $2.94B | $1.00B | $1.65B | $2.44B | $2.62B | $1.04B | $2.13B | |
| Income Tax | $483M | $544M | $-331M | $219M | $548M | $613M | $193M | $365M | $685M | $690M | $170M | $354M | $585M | $615M | $168M | $529M | |
| Net Income | $1.46B | $1.76B | $547M | $1.19B | $1.74B | $2.18B | $418M | $1.02B | $2.30B | $2.25B | $856M | $1.29B | $1.85B | $1.99B | $865M | $1.60B | |
| EPS (Basic) | $6.74 | $8.03 | $2.58 | $5.32 | $7.74 | $9.64 | $1.87 | $4.38 | $9.91 | $9.65 | $3.70 | $5.48 | $7.83 | $8.37 | $3.66 | $6.69 | |
| EPS (Diluted) | $6.71 | $8.00 | $2.56 | $5.32 | $7.72 | $9.61 | $1.88 | $4.36 | $9.85 | $9.59 | $3.68 | $5.45 | $7.79 | $8.30 | $3.61 | $6.62 | |
| Shares (Basic) | 217,000,000 | 219,800,000 | -450,900,000 | 223,300,000 | 225,200,000 | 226,400,000 | -465,100,000 | 231,900,000 | 232,200,000 | 232,700,000 | -473,500,000 | 235,300,000 | 236,600,000 | 237,500,000 | -481,700,000 | 239,600,000 | |
| Shares (Diluted) | 217,900,000 | 220,400,000 | -452,100,000 | 223,700,000 | 225,800,000 | 227,200,000 | -467,800,000 | 233,100,000 | 233,400,000 | 234,200,000 | -476,600,000 | 236,500,000 | 237,800,000 | 239,700,000 | -487,200,000 | 242,200,000 | |
| EBITDA | $1.76B | $2.44B | · | $1.29B | $2.42B | $3.54B | · | $1.64B | $2.77B | $3.35B | · | $1.76B | $2.63B | $3.29B | · | $2.27B |
资产负债表 26
| 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 | $10.23B | $9.66B | $9.49B | $8.71B | $8.56B | $7.50B | $8.29B | $7.87B | $6.50B | $6.23B | · | $10.92B | $9.99B | $10.14B | · | $8.87B | |
| Other Current Assets | $6.28B | $7.17B | $5.34B | $5.21B | $5.41B | $5.29B | $4.70B | $5.95B | $6.46B | $6.39B | · | $5.36B | $4.94B | $4.94B | · | $5.50B | |
| Current Assets | $67.18B | $67.03B | $63.00B | $63.78B | $63.32B | $61.12B | $58.94B | $62.85B | $62.27B | $60.95B | · | $61.19B | $59.74B | $59.82B | · | $55.60B | |
| PP&E (Net) | $4.64B | $4.66B | $4.68B | $4.66B | $4.64B | $4.62B | $4.65B | $4.50B | $4.45B | $4.45B | · | $4.25B | $4.55B | $4.42B | · | $4.20B | |
| PP&E (Gross) | · | · | $8.73B | · | · | · | $8.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.06B | · | · | · | $3.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28.34B | $28.34B | $28.34B | $28.45B | $28.37B | $28.42B | $28.28B | $25.97B | $25.96B | $25.95B | $25.32B | $25.29B | $25.27B | $25.27B | $24.38B | $24.38B | |
| Intangibles | $10.98B | $11.09B | $11.20B | $11.33B | $11.49B | $11.94B | $12.09B | $10.32B | $10.45B | $10.71B | · | $10.49B | $10.70B | $10.91B | · | $10.54B | |
| Other Non-current Assets | $2.90B | $2.58B | $2.31B | $2.78B | $2.56B | $2.39B | $2.14B | $2.60B | $2.20B | $2.25B | · | $2.33B | $2.13B | $1.86B | · | $2.17B | |
| Total Assets | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Accounts Payable | $6.63B | $6.21B | $7.32B | $6.08B | $7.28B | $7.13B | $6.93B | $6.25B | $5.76B | $5.66B | · | $5.98B | $5.03B | $4.87B | · | $4.96B | |
| Short-term Debt | $0 | $724M | $150M | $180M | $360M | $250M | $365M | $360M | $225M | $1.57B | · | $0 | $265M | $265M | · | $265M | |
| Current Liabilities | $44.25B | $45.31B | $41.03B | $40.88B | $43.83B | $42.70B | $40.58B | $42.03B | $41.81B | $44.33B | · | $43.34B | $41.57B | $41.89B | · | $41.29B | |
| Capital Leases | · | · | $529M | · | · | · | $658M | · | · | · | · | $695M | $717M | $727M | · | $739M | |
| Deferred Tax | $2.21B | $1.79B | $2.11B | $2.31B | $2.01B | $2.12B | $2.15B | $2.09B | $2.04B | $2.20B | · | $1.78B | $1.85B | $2.03B | · | $1.82B | |
| Other Non-current Liabilities | $4.29B | $3.92B | $3.38B | $4.14B | $3.90B | $3.99B | $3.33B | $3.59B | $1.99B | $1.91B | · | $1.97B | $1.78B | $1.65B | · | $1.79B | |
| Total Liabilities | $81.42B | $81.78B | $77.47B | $78.67B | $78.09B | $77.10B | $75.46B | $72.65B | $70.69B | $71.18B | · | $71.94B | $70.86B | $71.58B | · | $66.98B | |
| Long-term Debt | $31.04B | $31.12B | $31.90B | $31.92B | $29.83B | $29.75B | $30.87B | $26.79B | $27.46B | $24.88B | · | $24.84B | $24.86B | $25.20B | · | $23.51B | |
| Total Debt | $31.04B | $31.84B | · | $32.10B | $30.19B | $30.00B | · | $27.15B | $27.69B | $26.45B | · | $24.84B | $25.12B | $25.47B | · | $23.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $8.92B | $8.85B | $8.94B | $8.91B | $8.93B | $8.87B | $8.91B | $9.11B | $9.00B | $8.88B | · | $8.83B | $8.76B | $8.70B | · | $9.17B | |
| Retained Earnings | $36.67B | $35.80B | $35.39B | $35.59B | $35.55B | $34.55B | $33.55B | $35.16B | $34.58B | $33.09B | · | $32.10B | $31.61B | $30.71B | · | $29.60B | |
| AOCI | $-711M | $-741M | $-451M | $-543M | $-760M | $-911M | $-1.15B | $-489M | $-1.39B | $-1.36B | · | $-2.51B | $-2.17B | $-2.05B | · | $-2.78B | |
| Stockholders' Equity | $44.88B | $43.90B | $43.88B | $43.95B | $43.72B | $42.50B | $41.31B | $43.77B | $42.19B | $40.61B | · | $38.42B | $38.20B | $37.36B | · | $35.99B | |
| Liabilities + Equity | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Shares Outstanding | 216,841,146 | 217,368,494 | 220,723,898 | 222,036,187 | 224,835,508 | 225,641,361 | 227,479,695 | 231,929,643 | 231,902,075 | 232,544,717 | · | 234,906,987 | 235,861,650 | 237,114,190 | · | 238,974,624 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366M | $354M | $406M | $387M | $380M | $373M | $831M | $231M | $0 | $331M | $1.06B | $220M | $0 | $462M | $473M | $451M | |
| Stock-based Comp | $75M | $55M | $30M | $84M | $81M | $81M | $-29M | $66M | $92M | $62M | $72M | $78M | $78M | $61M | $73M | $69M | |
| Deferred Tax | $151M | $-274M | $-322M | $269M | $-52M | $-174M | $-116M | $-224M | $-170M | $136M | $-241M | $32M | $-138M | $-255M | $68M | $-11M | |
| Amort. of Intangibles | $110M | $112M | $164M | $162M | $147M | $155M | $180M | $122M | $162M | $116M | $217M | $212M | $221M | $235M | $247M | $225M | |
| Other Non-cash | · | $2.43B | · | · | · | $-1.45B | · | · | · | $-797M | · | · | · | $4.21B | · | · | |
| Operating Cash Flow | $1.91B | $4.33B | $84M | $1.14B | $2.05B | $1.02B | $706M | $2.68B | $447M | $1.98B | $-2.97B | $2.61B | $1.95B | $6.47B | $-1.52B | $4.92B | |
| CapEx | $287M | $235M | $293M | $360M | $267M | $196M | $322M | $332M | $323M | $279M | $326M | $319M | $350M | $301M | $298M | $305M | |
| Investing Cash Flow | $159M | $-1.64B | $464M | $-1.22B | $-687M | $103M | $-1.64B | $-401M | $-818M | $-2.31B | $-1.03B | $-687M | $-672M | $-3.18B | $289M | $-1.25B | |
| Debt Issued | · | · | $-3M | $2.99B | · | · | $5.13B | $0 | $2.58B | $0 | $0 | $0 | $0 | $2.57B | $1.78B | $-14M | |
| Net Debt Issued | · | $-750M | · | · | · | $-1.25B | · | · | · | $0 | · | · | · | $666M | · | · | |
| Stock Repurchased | $234M | $1.12B | $471M | $876M | $378M | $880M | $1.81B | $60M | $463M | $566M | $928M | $480M | $646M | $622M | $568M | $579M | |
| Net Stock Activity | · | $-1.12B | · | · | · | $-880M | · | · | · | $-566M | · | · | · | $-622M | · | · | |
| Dividends Paid | $373M | $376M | $377M | $376M | $385M | $386M | $373M | $386M | $378M | $379M | $346M | $348M | $350M | $351M | $305M | $306M | |
| Financing Cash Flow | $-1.49B | $-2.52B | $236M | $243M | $-308M | $-1.91B | $1.41B | $-915M | $668M | $32M | $-394M | $-994M | $-1.43B | $-531M | $-258M | $-1.25B | |
| Net Change in Cash | $575M | $166M | $778M | $153M | $1.06B | $-788M | $468M | $1.37B | $292M | $-300M | $-4.39B | $928M | $-151M | $2.75B | $-1.49B | $2.42B | |
| Free Cash Flow | · | $4.10B | · | · | · | $821M | · | · | · | $1.70B | · | · | · | $6.17B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.50B | · | · | · | $5.98B | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.2% | · | 2.5% | 4.9% | 6.5% | · | 3.1% | 6.3% | 7.1% | · | 4.1% | 6.0% | 6.7% | · | 5.7% | |
| Net Margin | 2.9% | 3.5% | · | 2.3% | 3.5% | 4.5% | · | 2.2% | 5.2% | 5.3% | · | 3.0% | 4.2% | 4.7% | · | 4.0% | |
| Pretax Margin | 3.8% | 4.6% | · | 2.8% | 4.6% | 5.7% | · | 3.0% | 6.8% | 6.9% | · | 3.9% | 5.6% | 6.2% | · | 5.4% | |
| EBITDA Margin | 3.5% | 4.9% | · | 2.5% | 4.9% | 7.2% | · | 3.6% | 6.3% | 7.9% | · | 4.1% | 6.0% | 7.8% | · | 5.7% | |
| ROA | 1.2% | 1.4% | · | 0.99% | 1.5% | 1.9% | · | 0.90% | 2.1% | 2.0% | · | 1.2% | 1.8% | 1.9% | · | 1.6% | |
| ROE | 3.3% | 4.1% | · | 2.7% | 4.1% | 5.2% | · | 2.5% | 5.7% | 5.8% | · | 3.5% | 5.0% | 5.4% | · | 4.5% | |
| ROIC | 1.7% | 2.1% | · | 1.4% | 2.5% | 3.4% | · | 1.5% | 3.0% | 3.4% | · | 2.2% | 3.2% | 3.5% | · | 2.9% |
流动性与偿付能力 5
| 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 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.7 | 9.9 | 11.4 | · | 6.8 | 10.1 | 11.3 | · | 10.7 |
效率 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
估值 (TTM) 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 TTM | $201.14B | $199.56B | · | $194.48B | $187.66B | $180.46B | · | $174.42B | $172.98B | $171.27B | · | $168.63B | $164.41B | $158.84B | · | $152.49B | |
| Net Income TTM | $6.16B | $6.88B | · | $6.13B | $7.24B | $7.75B | · | $6.85B | $7.69B | $7.38B | · | $6.73B | $7.08B | $7.02B | · | $6.54B | |
| Market Cap | $83.86B | $63.63B | · | $71.74B | $87.45B | $98.14B | · | $120.60B | $125.66B | $120.58B | · | $102.28B | $104.79B | $109.03B | · | $108.55B | |
| Enterprise Value | $104.67B | $85.82B | · | $95.13B | $109.08B | $120.65B | · | $139.89B | $146.85B | $140.81B | · | $116.21B | $119.92B | $124.35B | · | $123.45B | |
| P/E | 13.9 | 9.6 | · | 12.0 | 12.3 | 13.0 | · | 17.8 | 16.6 | 16.7 | · | 15.5 | 15.1 | 15.9 | · | 16.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 1.9 | 1.4 | · | 1.6 | 2.0 | 2.3 | · | 2.8 | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | |
| P / Tangible Book | 15.1 | 14.2 | · | 17.2 | 22.6 | 45.8 | · | 16.1 | 21.7 | 30.5 | · | 38.7 | 47.0 | 93.3 | · | 101.1 | |
| P / Cash Flow | · | 14.7 | · | · | · | 96.5 | · | · | · | 61.0 | · | · | · | 16.9 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 119.5 | · | · | · | 71.0 | · | · | · | 17.7 | · | · | |
| EV / EBITDA | 59.4 | 35.2 | · | 73.5 | 45.0 | 34.1 | · | 85.3 | 53.1 | 42.1 | · | 66.2 | 45.6 | 37.8 | · | 54.4 | |
| EV / FCF | · | 20.9 | · | · | · | 147.0 | · | · | · | 82.9 | · | · | · | 20.2 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Dividend Yield | 1.8% | 2.4% | · | 2.1% | 1.8% | 1.6% | · | 1.2% | 1.1% | 1.2% | · | 1.3% | 1.2% | 1.2% | · | 1.1% | |
| Earnings Yield | 7.2% | 10.5% | · | 8.4% | 8.1% | 7.7% | · | 5.6% | 6.0% | 6.0% | · | 6.5% | 6.6% | 6.3% | · | 5.9% | |
| Payout Ratio | 25.5% | 21.3% | · | 32.0% | 22.1% | 17.7% | · | 37.2% | 16.4% | 16.9% | · | 27.0% | 18.9% | 17.6% | · | 18.9% | |
| Annual Payout | $1.50B | $1.51B | · | $1.52B | $1.53B | $1.52B | · | $1.49B | $1.45B | $1.42B | · | $1.35B | $1.31B | $1.27B | · | $1.20B |
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 | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B |
| 营业利润率 % | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% |
| 净收入 | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B |
| 稀释后每股收益 (EPS) | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 |
| 流动比率 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1772 家申报者 · $54.8B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 271 (+102 与上一季度对比) | 94 (-108 与上一季度对比) | 588 (+107 与上一季度对比) | 531 (-112 与上一季度对比) | +7.8M |
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 GROUP INC | $7274315633 | 20751150 | 13.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5436729233 | 14058204 | 9.91% | 股份 |
| STATE STREET CORP | $4032282885 | 10426610 | 7.35% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $3179014962 | 8220244 | 5.80% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2403277896 | 6214356 | 4.38% | 股份 |
| Sanders Capital, LLC | $2252711532 | 5825024 | 4.11% | 股份 |
| Artisan Partners Limited Partnership | $1771695984 | 4581222 | 3.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1712764692 | 4448634 | 3.12% | 股份 |
| NORGES BANK | $1531008381 | 3958856 | 2.79% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $779725026 | 2016200 | 1.42% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697513963 | 1803620 | 1.27% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $654221093 | 1691671 | 1.19% | 股份 |
| FMR LLC | $633317160 | 1637621 | 1.15% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591084393 | 1528416 | 1.08% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $588871451 | 1522694 | 1.07% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $576772638 | 1491409 | 1.05% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $511706827 | 1323163 | 0.93% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $511575693 | 1322824 | 0.93% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $461498831 | 1193336 | 0.84% | 股份 |
| Ruane, Cunniff & Goldfarb L.P. | $378839935 | 979598 | 0.69% | 股份 |
| Brave Warrior Advisors, LLC | $377790736 | 976885 | 0.69% | 股份 |
| Newport Trust Company, LLC | $369294278 | 954915 | 0.67% | 股份 |
| 1832 Asset Management L.P. | $355109795 | 918237 | 0.65% | 股份 |
| CITADEL ADVISORS LLC | $293751600 | 759578 | 0.54% | 股份 |
| Capital International Investors | $290732899 | 751772 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $281369666 | 727561 | 0.51% | 股份 |
| BlackRock, Inc. | $268353881 | 693905 | 0.49% | 股份 |
| High Ground Investment Management LLP | $262939273 | 679904 | 0.48% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $261530030 | 676260 | 0.48% | 股份 |
| Legal & General Group Plc | $259012033 | 669749 | 0.47% | 股份 |
| ACR Alpine Capital Research, LLC | $254804222 | 658869 | 0.46% | 股份 |
| Qube Research & Technologies Ltd | $247577198 | 640181 | 0.45% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $240259106 | 621258 | 0.44% | 股份 |
| Swiss National Bank | $239610173 | 619580 | 0.44% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $237525699 | 614190 | 0.43% | 股份 |
| National Pension Service | $228059708 | 589713 | 0.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $222913559 | 576406 | 0.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $220953931 | 571339 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $205911600 | 532437 | 0.38% | 股份 |
| Ninety One UK Ltd | $196567097 | 508280 | 0.36% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $191531395 | 654249 | 0.35% | 股份 |
| FIRST TRUST ADVISORS LP | $189503803 | 490016 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $183654210 | 474890 | 0.33% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $181045755 | 468145 | 0.33% | 股份 |
| 8 KNOTS MANAGEMENT, LLC | $179336122 | 511585 | 0.33% | 股份 |
| Focused Investors LLC | $178514568 | 461600 | 0.33% | 股份 |
| Nuveen Asset Management, LLC | $171198670 | 464079 | 0.31% | 股份 |
| DAVENPORT & Co LLC | $171104235 | 441940 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $167143159 | 432196 | 0.30% | 股份 |
| Veritas Asset Management LLP | $165780323 | 428672 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $161791876 | 418359 | 0.29% | 股份 |
| California Public Employees Retirement System | $157606784 | 407537 | 0.29% | 股份 |
| FIL Ltd | $157293146 | 406726 | 0.29% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $142522435 | 367297 | 0.26% | 股份 |
| Canoe Financial LP | $140577902 | 363504 | 0.26% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $131482399 | 339985 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $121697356 | 314683 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121433220 | 314000 | 0.22% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $119565700 | 309171 | 0.22% | 股份 |
| Swedbank AB | $116986211 | 302501 | 0.21% | 股份 |
| Assenagon Asset Management S.A. | $115776907 | 299374 | 0.21% | 股份 |
| M&G PLC | $114210666 | 295118 | 0.21% | 股份 |
| Quantinno Capital Management LP | $112935724 | 292027 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $112933654 | 282040 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107897670 | 279000 | 0.20% | 买入期权 |
| BANK OF NOVA SCOTIA | $101450881 | 262330 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $96843749 | 330807 | 0.18% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $96574989 | 249722 | 0.18% | 股份 |
| Caisse de depot et placement du Quebec | $94418969 | 244147 | 0.17% | 股份 |
| Sound Shore Management Inc /CT/ | $94150192 | 243452 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $93705452 | 242302 | 0.17% | 股份 |
| AMF Tjanstepension AB | $92093175 | 238133 | 0.17% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $91136405 | 235659 | 0.17% | 股份 |
| MACKENZIE FINANCIAL CORP | $90587635 | 234240 | 0.17% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89603021 | 231694 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $87130269 | 225300 | 0.16% | 买入期权 |
| PZENA INVESTMENT MANAGEMENT LLC | $86849890 | 224575 | 0.16% | 股份 |
| Marathon Asset Management Ltd | $84882114 | 219490 | 0.15% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84674534 | 218950 | 0.15% | 股份 |
| BARCLAYS PLC | $79161697 | 204695 | 0.14% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $77876980 | 201373 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $77152635 | 199500 | 0.14% | 卖出期权 |
| AVIVA PLC | $77089211 | 199336 | 0.14% | 股份 |
| TD Asset Management Inc | $75328430 | 194783 | 0.14% | 股份 |
| Maple Rock Capital Partners Inc. | $74058795 | 191500 | 0.14% | 股份 |
| Mawer Investment Management Ltd. | $72431822 | 187293 | 0.13% | 股份 |
| Freestone Grove Partners LP | $72096914 | 186427 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $71577149 | 185083 | 0.13% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $71371408 | 184551 | 0.13% | 股份 |
| Orbis Allan Gray Ltd | $70845455 | 183191 | 0.13% | 股份 |
| Jefferies Financial Group Inc. | $69850785 | 180619 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $69069978 | 178600 | 0.13% | 买入期权 |
| Korea Investment CORP | $68952025 | 178295 | 0.13% | 股份 |
| Harvest Portfolios Group Inc. | $68795400 | 177890 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $68556341 | 177272 | 0.13% | 股份 |
| LPL Financial LLC | $67831262 | 175397 | 0.12% | 股份 |
| Alyeska Investment Group, L.P. | $67228756 | 173839 | 0.12% | 股份 |
| Robeco Institutional Asset Management B.V. | $66324193 | 171500 | 0.12% | 股份 |
| APG Asset Management N.V. | $66031619 | 195211 | 0.12% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66009784 | 170687 | 0.12% | 股份 |
公司内部人士 92 位内幕人士 · 55 位高管 · 36 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 |
|---|---|---|---|---|---|---|
| Gail Boudreaux | President and CEO | 2026年7月17日 P | 171976 | 2 | 0 | $1002230 |
| Brian T Griffin | EVP & CEO, IngenioRx | 2018年5月3日 M | 15863 | 0 | 0 | $0 |
| Angela F Braly | Chair, President & CEO | 2012年3月1日 A | 476503 | 0 | 0 | $0 |
| Brian A Sassi | President & CEO Cons, EVP | 2011年6月7日 S | 60825 | 0 | 0 | $0 |
| Dijuana K Lewis | Pres & CEO CHS and EVP | 2010年5月20日 M | 44107 | 0 | 0 | $0 |
| Mark L Boxer | Pres & CEO of OT&GS and EVP | 2008年4月4日 F | 42143 | 0 | 0 | $0 |
| Joan E Herman | President & CEO Cons and EVP | 2007年12月7日 S | 30369 | 0 | 0 | $0 |
| Mark Kaye | EVP & CFO | 2025年4月24日 S | 18977 | 0 | 0 | $0 |
| John E Gallina | EVP & Chief Financial Officer | 2023年3月1日 A | 63725 | 0 | 0 | $0 |
| Wayne S Deveydt | EVP & Chief Financial Officer | 2016年3月3日 F | 57957 | 0 | 0 | $0 |
| David C Colby | Vice Chairman, CFO & EVP | 2007年4月4日 F | 343071 | 0 | 0 | $0 |
| Thomas R Byrd | President, Anthem Specialty | 2004年11月26日 A | 26580 | 0 | 0 | $0 |
| Michael D Houk | President, National Accounts | 2004年11月4日 M | 18843 | 0 | 0 | $0 |
| John M Murphy | President, Specialty Business | 2004年5月17日 A | 20806 | 0 | 0 | $0 |
| Caroline S Matthews | Chief Operating Officer | 2004年12月1日 A | 40471 | 0 | 0 | $0 |
| Ronald W Penczek | CAO & Controller | 2026年6月12日 S | 3740 | 0 | 1 | $-148766 |
| Charles Morgan Kendrick JR | EVP & President, Commercial | 2025年3月3日 A | 10116 | 0 | 0 | $0 |
| Felicia F Norwood | EVP & President,Gov Health Ben | 2025年3月3日 A | 31939 | 0 | 0 | $0 |
| Ratnakar Lavu | EVP, Chief Digital & Info Off | 2025年3月3日 A | 4783 | 0 | 0 | $0 |
| Peter D Haytaian | EVP & Pres Carelon & CarelonRx | 2025年3月3日 A | 26004 | 0 | 0 | $0 |
| Blair Williams Todt | EVP, CLO & CAO | 2025年1月3日 F | 15631 | 0 | 0 | $0 |
| Gloria M Mccarthy | EVP & Chief Administrative Off | 2023年3月24日 S | 51435 | 0 | 0 | $0 |
| Leah Stark | EVP & CHRO | 2021年12月30日 F | 12403 | 0 | 0 | $0 |
| Jeffrey D. Alter | EVP, IngenioRx & Anthem Health | 2021年10月1日 F | 5107 | 0 | 0 | $0 |
| Patel Prakash R | EVP & President, DBG | 2021年9月4日 F | 17230 | 0 | 0 | $0 |
| Thomas C Zielinski | EVP & General Counsel | 2020年11月3日 M | 17910 | 0 | 0 | $0 |
| Craig E Samitt | EVP & President, DBG | 2018年7月26日 M | 17274 | 0 | 0 | $0 |
| Joseph Swedish | Executive Chairman | 2018年3月5日 S | 61419 | 0 | 0 | $0 |
| Jacquelyn H Wolf | EVP & Chief HR Officer | 2018年3月1日 A | 3105 | 0 | 0 | $0 |
| Jose D. Tomas | EVP & Chief HR Officer | 2017年3月3日 F | 23927 | 0 | 0 | $0 |
| Samuel R Nussbaum MD | EVP & Chief Medical Officer | 2015年5月19日 M | 110973 | 0 | 0 | $0 |
| Martin B Silverstein | EVP & Chief Strategy Officer | 2015年5月1日 F | 23249 | 0 | 0 | $0 |
| Kenneth R Goulet | EVP, Commercial & Specialty | 2015年3月2日 A | 84281 | 0 | 0 | $0 |
| Richard C Zoretic | EVP, Gov Business Division | 2014年3月3日 A | 53572 | 0 | 0 | $0 |
| John Cannon | EVP, GC & Chief PAO | 2013年12月13日 S | 99331 | 0 | 0 | $0 |
| Randal L Brown | EVP & Chief HR Officer | 2013年9月4日 M | 30332 | 0 | 0 | $0 |
| Lori A Beer | EVP, Specialty Businesses & IT | 2013年5月30日 M | 113955 | 0 | 0 | $0 |
| Harlan A Levine | EVP, CHS | 2012年8月31日 S | 25244 | 0 | 0 | $0 |
| Venkata R Madabhushi | EVP Sr Bus & Chf Transfrmn Off | 2012年4月2日 A | 45237 | 0 | 0 | $0 |
| Miller Martin | SVP & Chief Accounting Officer | 2011年3月1日 A | 29329 | 0 | 0 | $0 |
| Fluegel M Bradley | EVP, Chief Strategy Officer | 2010年11月5日 M | 52634 | 0 | 0 | $0 |
| Cynthia S Miller | EVP & Chief Actuary | 2010年3月1日 A | 60757 | 0 | 0 | $0 |
| Randall J Lewis | EVP & Chief Compliance Officer | 2009年8月7日 M | 13658 | 0 | 0 | $0 |
| Jamie S Miller | SVP & Chief Accounting Officer | 2008年3月3日 A | 25710 | 0 | 0 | $0 |
| Alice F Rosenblatt | EVP and Chief Actuary | 2008年1月22日 S | 39265 | 0 | 0 | $0 |
| John S Watts JR | EVP | 2007年12月7日 S | 108311 | 0 | 0 | $0 |
| Marjorie W Dorr | EVP | 2007年5月22日 M | 38951 | 0 | 0 | $0 |
| Michael A Stocker | EVP | 2006年10月23日 M | 42186 | 0 | 0 | $0 |
| Keith R Faller | EVP | 2006年9月12日 M | 83290 | 0 | 0 | $0 |
| David S Helwig | EVP | 2006年8月18日 M | 55055 | 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 212 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 |
|---|---|---|---|---|
| GFGF · EA Series Trust | 3.75% | 3541 NS | 2026年5月29日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.24% | 5013 NS | 2026年5月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 2.78% | 64637 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 2.29% | 661 NS | 2026年5月29日 | N-PORT |
| FEGE · RBB Fund Trust | 1.92% | 94302 NS | 2026年5月31日 | N-PORT |
| QLTY · GMO ETF Trust | 1.75% | 200065 NS | 2026年5月31日 | N-PORT |
| TOLL · Tema ETF Trust | 1.71% | 2139 NS | 2026年5月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.54% | 7891 NS | 2026年4月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.52% | 55921 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1.35% | 102444 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 1.26% | 2301 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.25% | 1543 NS | 2026年4月30日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1.20% | 4402 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 1.12% | 38663 NS | 2026年4月30日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.09% | 1312 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1.06% | 278 NS | 2026年5月31日 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds ... | 1.04% | 12508 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 1.04% | 5907 NS | 2026年6月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.96% | 78591 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.96% | 5883 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.93% | 2152 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.90% | 6636 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.77% | 12014 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.73% | 1105 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.64% | 1881 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.62% | 23028 NS | 2026年4月30日 | N-PORT |
| COPY · RBB Fund Trust | 0.60% | 5260 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.60% | 2551 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.55% | 2039 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.53% | 20983 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.51% | 327388 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.46% | 15433 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.44% | 2019 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.42% | 65620 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.41% | 155796 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 7882 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.34% | 59 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.31% | 1498 NS | 2026年4月30日 | N-PORT |
| ESG · FlexShares Trust | 0.31% | 1054 NS | 2026年4月30日 | N-PORT |
| ACIO · ETF Series Solutions | 0.29% | 17793 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.29% | 2062 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.28% | 111273 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.26% | 2725 NS | 2026年5月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.26% | 2144 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.25% | 127 NS | 2026年4月30日 | N-PORT |
| USSG · DBX ETF Trust | 0.25% | 3671 NS | 2026年5月29日 | N-PORT |
| ESGG · FlexShares Trust | 0.25% | 720 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 2806 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.22% | 12245 NS | 2026年4月30日 | N-PORT |
| SNPE · DBX ETF Trust | 0.22% | 15245 NS | 2026年5月29日 | N-PORT |