EXPD Expeditors International of Washington, Inc. Common Stock

NYSE · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗
$188.57
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Expeditors International of Washington, Inc. Common Stock 公司概况(来自维基百科)

Expeditors International of Washington, Inc. is an American Fortune 500 service-based logistics company with headquarters in Bellevue, Washington. Expeditors generates highly optimized and customized supply chain solutions for clients with unified technology systems integrated through a global network of over 340+ locations in 100+ countries on six continents.

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Expeditors International of Washington, Inc. (commonly referred to as Expeditors) is an American Fortune 500 service-based logistics company with headquarters in Bellevue, Washington. Expeditors generates highly optimized and customized supply chain solutions for clients with unified technology systems integrated through a global network of over 340+ locations in 100+ countries on six continents.

As a service-based company, Expeditors does not own the aircraft, ships, or trucks used every day.

Financial information

Expeditors became a publicly traded company in 1984 with the listing of its shares on NASDAQ under the ticker symbol EXPD and were named to the NASDAQ-100 in 2002. In November 2023, Expeditors transferred the listing of its common stock to the New York Stock Exchange NYSE, keeping the same symbol "EXPD". During their first year as a public company, Expeditors reported more than $50 million in gross revenues and $2.1 million in net earnings. Expeditors was #299 on the 2021 Fortune 500. Total revenues exceeded 10 billion ($10.116 billion) in 2021.

The company became known for its unusually candid written responses to analyst questions in SEC Form 8-K filings. Some commentators have suggested the filings were written personally by CEO Peter Rose, as well as its responses to questions submitted to the company, which are placed on Expeditors' investor website. Rose announced his retirement in March 2014 as CEO, with his retirement as Chairman effective May 2015.

Compensation structure

Expeditors maintains a compensation structure that is unique to the logistics industry. According to their 2003 annual report, "Each of the Company's branches are independent profit centers and the primary compensation for the branch management group comes in the form of incentive-based compensation calculated directly from the operating income of that branch. This compensation structure ensures that the allocation of revenue and expense among components of services [...] are done in an objective manner on a fair value basis."

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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

价格
$188.57
市值
$24.90B
P/E (TTM)
31.3
每股收益 (TTM)
$5.95
营收 (TTM)
$11.07B
股息收益率
0.83%
ROE
35.4%
负债/权益
52周区间
$113 – $190

EXPD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $11.07B
3-point trend, +19.0%
2023-12-31 2025-12-31
EPS $5.95
3-point trend, +18.8%
2023-12-31 2025-12-31
自由现金流 $953M
3-point trend, -6.0%
2023-12-31 2025-12-31
利润率 7.3%

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
EXPD
同行中位数
P/E (TTM)
3-point trend, -1.4%
31.3
26.2
P/S (TTM) (市销率 (TTM))
3-point trend, -8.4%
2.2
0.8
P/B (市净率)
3-point trend, +10.6%
10.6
6.0
Price / FCF (股价/自由现金流)
3-point trend, +15.9%
26.1

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
EXPD
同行中位数
Operating Margin (营业利润率)
3-point trend, -5.9%
9.5%
Net Profit Margin (净利润率)
3-point trend, -9.6%
7.3%
3.3%
ROA
3-point trend, +1.6%
16.8%
3.7%
ROE
3-point trend, +29.3%
35.4%
6.3%
ROIC
3-point trend, +13.9%
33.2%

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
EXPD
同行中位数
Current Ratio (流动比率)
3-point trend, -10.1%
1.8
1.5
Quick Ratio (速动比率)
3-point trend, -9.9%
1.6

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
EXPD
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +19.0%
4.4%
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, +19.0%
-13.5%
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, +19.0%
2.9%
EPS YoY
3-point trend, +18.8%
4.0%
Net Income YoY (净利润同比增长)
3-point trend, +7.6%
0.03%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
EXPD
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +18.8%
$5.95

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
EXPD
同行中位数
Payout Ratio (派息率)
3-point trend, -4.6%
25.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.83%
派息率
25.6%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月1日$0.8100
2025年12月1日$0.7700
2025年6月2日$0.7700
2024年12月2日$0.7300
2024年6月3日$0.7300
2023年11月30日$0.6900
2023年5月31日$0.6900
2022年11月30日$0.6700
2022年5月31日$0.6700
2021年11月30日$0.5800
2021年5月28日$0.5800
2020年11月30日$0.5200
2020年5月29日$0.5200
2019年11月29日$0.5000
2019年5月31日$0.5000
2018年11月30日$0.4500
2018年5月31日$0.4500
2017年11月30日$0.4200
2017年5月30日$0.4200
2016年11月29日$0.4000

EXPD 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

持有 22 位分析师
  • 强烈买入 1 4.5%
  • 买入 1 4.5%
  • 持有 12 54.5%
  • 卖出 6 27.3%
  • 强烈卖出 2 9.1%

12个月价格目标

14 位分析师 · 2026-08-14
中位数目标 $180.00 -4.5%
平均目标 $177.71 -5.8%

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
0.17%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.03 $1.72 0.31%
2026年3月31日 $1.71 $1.35 0.35%
2025年12月31日 $1.49 $1.49 -0.00%
2025年9月30日 $1.64 $1.43 0.21%
2025年6月30日 $1.34 $1.26 0.08%
2025年3月31日 $1.47 $1.40 0.07%

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
EXPD $19.95B 25.0 4.4% 7.3% 35.4%
UPS 15.1 -2.6% 6.3% 33.8%
FDX 17.9 7.7% 4.7% 14.8%
CHRW $19.04B 33.3 -8.4% 3.6% 32.4%
GXO $6.03B 188.0 12.6% 0.24% 1.1%
HUBG 26.2 -6.1% 2.6% 6.3%
FWRD $783M -7.1 0.84% -4.3% -68.4%
AIRTP $52M 0.7 12.1% 23.8% 203.6%
AIRT $46M -7.6 1.8% -2.1% -790.2%

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 14
EXPD 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +68.6% $11.07B $10.60B $9.30B $17.07B $16.52B $9.58B $7.94B $8.14B $6.92B $6.10B $6.62B $6.56B
Operating Expenses 12-point trend, +67.8% $10.02B $9.56B $8.36B $15.25B $14.61B $8.64B $7.18B $7.34B $6.22B $5.43B $5.90B $5.97B
Operating Income 12-point trend, +77.0% $1.05B $1.04B $940M $1.82B $1.91B $940M $767M $797M $700M $670M $721M $595M
Interest Expense 4-point trend, +2091.8% · · $5M $23M $411.0K $219.0K · · · · · ·
Interest Income 12-point trend, +231.5% $36M $47M $70M $26M $9M $10M $23M $19M $13M $12M $10M $11M
Other Non-op 12-point trend, +6.1% $6M $7M $5M $-14M $7M $6M $6M $3M $5M $5M $5M $5M
Pretax Income 12-point trend, +79.1% $1.09B $1.09B $1.02B $1.84B $1.92B $957M $796M $818M $719M $687M $737M $611M
Income Tax 12-point trend, +21.9% $282M $283M $263M $475M $506M $258M $204M $199M $228M $254M $277M $231M
Net Income 12-point trend, +115.0% $810M $810M $753M $1.36B $1.42B $696M $590M $618M $489M $431M $457M $377M
EPS (Basic) 12-point trend, +210.9% $5.97 $5.75 $5.05 $8.33 $8.37 $4.14 $3.45 $3.55 $2.73 $2.38 $2.42 $1.92
EPS (Diluted) 12-point trend, +209.9% $5.95 $5.72 $5.01 $8.26 $8.27 $4.07 $3.39 $3.48 $2.69 $2.36 $2.40 $1.92
Shares (Basic) 12-point trend, -30.8% 135,810,000 140,992,000 149,141,000 163,010,000 169,145,000 168,333,000 170,899,000 174,133,000 179,247,000 181,282,000 188,941,000 196,147,000
Shares (Diluted) 12-point trend, -30.8% 136,249,000 141,722,000 150,186,000 164,427,000 171,250,000 170,896,000 174,209,000 177,833,000 181,666,000 182,704,000 190,223,000 196,768,000
EBITDA 12-point trend, +72.3% $1.11B $1.10B $1.01B $1.88B $1.96B $997M $818M $851M $750M $717M $767M $644M
资产负债表 21
EXPD 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +41.8% $1.31B $1.15B $1.51B $2.03B $1.73B $1.53B $1.23B $924M $1.05B $974M $808M $927M
Short-term Investments 2-point trend, -99.9% · · · · · · · · · · $40.0K $40M
Receivables 12-point trend, +63.6% $2.02B $2.00B $1.53B $2.11B $3.81B $2.00B $1.32B $1.58B $1.41B $1.19B $1.11B $1.24B
Prepaid Expense 12-point trend, +107.9% $136M $164M $171M $119M $109M $110M $93M $70M $76M $54M $56M $65M
Current Assets 12-point trend, +64.1% $3.76B $3.66B $3.44B $4.52B $6.64B $3.96B $2.77B $2.73B $2.54B $2.22B $1.98B $2.29B
PP&E (Net) 12-point trend, -14.2% $462M $449M $479M $502M $488M $506M $499M $504M $525M $537M $525M $538M
PP&E (Gross) 12-point trend, +22.3% $1.11B $1.06B $1.08B $1.07B $1.03B $1.02B $978M $951M $945M $943M $910M $910M
Accum. Depreciation 12-point trend, +75.1% $651M $616M $597M $568M $542M $517M $479M $447M $420M $407M $385M $372M
Goodwill Flat — no change across 12 periods $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M
Total Assets 12-point trend, +70.5% $4.89B $4.75B $4.52B $5.59B $7.61B $4.93B $3.69B $3.31B $3.12B $2.79B $2.57B $2.87B
Accounts Payable 12-point trend, +45.9% $1.12B $1.04B $861M $1.11B $2.01B $1.14B $736M $902M $866M $727M $645M $770M
Accrued Liabilities 12-point trend, +132.8% $448M $452M $447M $479M $404M $257M $189M $216M $206M $186M $187M $192M
Current Liabilities 12-point trend, +110.7% $2.07B $2.07B $1.70B $2.05B $3.73B $1.89B $1.17B $1.33B $1.09B $930M $861M $984M
Capital Leases 8-point trend, +459698000.00 $460M $462M $428M $423M $386M $364M $326M $0 · · · ·
Deferred Tax 8-point trend, -80.0% $3M $0 · · · $7M $0 · $0 $14M $10M $15M
Common Stock 12-point trend, -30.1% $1M $1M $1M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 5-point trend, +70.4% · · · · · · · $2M $546.0K $3M $31.0K $1M
Retained Earnings 12-point trend, +33.4% $2.54B $2.46B $2.58B $3.31B $3.62B $2.60B $2.32B $2.09B $2.06B $1.94B $1.77B $1.90B
Stockholders' Equity 12-point trend, +26.1% $2.36B $2.22B $2.39B $3.11B $3.49B $2.66B $2.20B $1.99B $1.99B $1.84B $1.69B $1.87B
Liabilities + Equity 12-point trend, +69.3% $4.89B $4.75B $4.52B $5.59B $7.61B $4.93B $3.69B $3.31B $3.12B $2.79B $2.57B $2.89B
Shares Outstanding 12-point trend, -30.1% 133,884,000 138,003,000 143,866,000 154,313,000 167,210,000 169,294,000 169,622,000 171,582,000 176,374,000 179,857,000 182,067,000 191,656,000
现金流 15
EXPD 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +15.2% $57M $61M $68M $57M $51M $57M $51M $54M $49M $47M $46M $49M
Stock-based Comp 12-point trend, +62.8% $69M $64M $58M $64M $69M $62M $62M $56M $51M $45M $43M $43M
Deferred Tax 12-point trend, -108.5% $-14M $-5M $-23M $-33M $-4M $8M $4M $-12M $-44M $16M $18M $-7M
Other Non-cash 12-point trend, +224.9% $84M $-207M $197M $684M $-664M $-169M $65M $-144M $-57M $-10M $63.0K $-67M
Operating Cash Flow 12-point trend, +154.8% $1.01B $723M $1.05B $2.13B $868M $655M $772M $573M $489M $529M $567M $395M
CapEx 12-point trend, +41.7% $53M $40M $39M $87M $36M $48M $47M $47M $95M $59M $44M $37M
Investing Cash Flow 12-point trend, +43.4% $-45M $-41M $-39M $-88M $-37M $-46M $-46M $-48M $-12M $-53M $-7M $-79M
Stock Repurchased 12-point trend, +21.2% $667M $855M $1.39B $1.58B $515M $332M $389M $648M $478M $338M $630M $551M
Net Stock Activity 12-point trend, -21.2% $-667M $-855M $-1.39B $-1.58B $-515M $-332M $-389M $-648M $-478M $-338M $-630M $-551M
Dividends Paid 12-point trend, +66.4% $207M $204M $202M $214M $196M $175M $171M $157M $150M $145M $136M $125M
Financing Cash Flow 12-point trend, -32.5% $-802M $-1.03B $-1.54B $-1.68B $-614M $-331M $-418M $-628M $-425M $-299M $-637M $-606M
Net Change in Cash 12-point trend, +151.8% $166M $-365M $-521M $305M $201M $297M $307M $-127M $77M $167M $-119M $-321M
Taxes Paid 12-point trend, +4.2% $265M $257M $356M $567M $443M $240M $222M $239M $250M $254M $239M $254M
Free Cash Flow 12-point trend, +166.7% $953M $683M $1.01B $2.04B $832M $607M $725M $525M $394M $470M $520M $357M
Levered FCF 2-point trend, -50.1% · · $1.01B $2.03B · · · · · · · ·
盈利能力 7
EXPD 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +5.0% 9.5% 9.8% 10.1% 10.7% 11.6% 9.3% 9.4% 9.8% 10.1% 11.0% 10.9% 9.1%
Net Margin 12-point trend, +27.5% 7.3% 7.6% 8.1% 8.0% 8.6% 6.9% 7.2% 7.6% 7.1% 7.1% 6.9% 5.7%
Pretax Margin 12-point trend, +6.1% 9.9% 10.3% 10.9% 10.8% 11.7% 9.5% 9.7% 10.1% 10.4% 11.3% 11.1% 9.3%
EBITDA Margin 12-point trend, +2.1% 10.0% 10.4% 10.8% 11.0% 11.9% 9.9% 10.0% 10.4% 10.8% 11.8% 11.6% 9.8%
ROA 12-point trend, +29.6% 16.8% 16.3% 16.5% 22.3% 19.3% 15.0% 16.0% 18.6% 15.8% 15.4% 16.9% 13.0%
ROE 12-point trend, +85.6% 35.4% 35.1% 27.4% 41.1% 46.0% 28.7% 28.2% 31.1% 25.5% 24.4% 25.7% 19.1%
ROIC 12-point trend, +67.7% 33.2% 34.7% 29.1% 43.5% 40.3% 25.8% 26.0% 30.4% 24.0% 22.9% 26.6% 19.8%
流动性与偿付能力 3
EXPD 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.1% 1.8 1.8 2.0 2.2 1.8 2.1 2.4 2.1 2.3 2.4 2.3 2.3
Quick Ratio 12-point trend, -28.1% 1.6 1.5 1.8 2.0 1.5 1.9 2.2 1.9 2.3 2.3 2.2 2.2
Interest Coverage 2-point trend, +149.8% · · 195.8 78.4 · · · · · · · ·
效率 2
EXPD 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.7% 2.3 2.1 2.0 2.8 2.3 2.2 2.2 2.4 2.2 2.2 2.4 2.3
Receivables Turnover 12-point trend, -3.1% 5.5 6.0 5.1 5.8 5.7 6.1 5.6 5.4 5.3 5.3 5.6 5.7
每股 6
EXPD 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +80.5% $17.59 $16.11 $16.62 $20.15 $20.90 $15.71 $12.94 $11.58 $11.29 $10.26 $9.29 $9.75
Revenue / Share 12-point trend, +143.5% $81.24 $74.80 $61.92 $103.82 $96.49 $59.20 $46.93 $45.76 $38.10 $33.38 $34.78 $33.36
Cash Flow / Share 12-point trend, +268.0% $7.39 $5.10 $7.01 $12.95 $5.07 $3.83 $4.43 $3.22 $2.69 $2.90 $2.97 $2.01
Cash / Share 12-point trend, +102.9% $9.82 $8.32 $10.52 $13.18 $10.34 $9.02 $7.25 $5.38 $5.96 $5.42 $4.44 $4.84
Dividend Paid / Share 12-point trend, +140.6% $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +209.9% $5.95 $5.72 $5.01 $8.26 $8.27 $4.07 $3.39 $3.48 $2.69 $2.36 $2.40 $1.92
增长率 10
EXPD 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.9% 4.4% 14.0% -45.5% 3.3% 72.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1245.0% -13.5% -13.8% -1.0% · · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -96.1% 4.0% 14.2% -39.4% -0.12% 103.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -244.5% -10.4% -11.6% 7.2% · · · · · · · · ·
EPS CAGR 5Y 7.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.0% 0.03% 7.6% -44.5% -4.1% 103.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -696.2% -15.8% -17.0% 2.6% · · · · · · · · ·
Net Income CAGR 5Y 3.1% · · · · · · · · · · ·
Dividend CAGR 5Y 3.5% · · · · · · · · · · ·
估值 (TTM) 13
EXPD 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +68.6% $11.07B $10.60B $9.30B $17.07B $16.52B $9.58B $7.94B $8.14B $6.92B $6.10B $6.62B $6.56B
Net Income TTM 12-point trend, +115.0% $810M $810M $753M $1.36B $1.42B $696M $590M $618M $489M $431M $457M $377M
Market Cap 12-point trend, +133.3% $19.95B $15.29B $18.30B $16.04B $22.45B $16.10B $13.23B $11.68B $11.41B $9.53B $8.21B $8.55B
P/E 12-point trend, +7.8% 25.0 19.4 25.4 12.6 16.2 23.4 23.0 19.6 24.0 22.4 18.8 23.2
P/S 12-point trend, +38.4% 1.8 1.4 2.0 0.9 1.4 1.7 1.7 1.4 1.6 1.6 1.2 1.3
P/B 12-point trend, +85.1% 8.5 6.9 7.7 5.2 6.4 6.1 6.0 5.9 5.7 5.2 4.9 4.6
P / Tangible Book 6-point trend, +39.9% 8.5 6.9 7.7 5.2 6.4 6.1 · · · · · ·
P / Cash Flow 12-point trend, -8.4% 19.8 21.1 17.4 7.5 25.9 24.6 17.1 20.4 23.3 18.0 14.5 21.6
P / FCF 12-point trend, -12.5% 20.9 22.4 18.0 7.8 27.0 26.5 18.3 22.2 29.0 20.3 15.8 23.9
Dividend Yield 12-point trend, -28.8% 1.0% 1.3% 1.1% 1.3% 0.87% 1.1% 1.3% 1.3% 1.3% 1.5% 1.7% 1.5%
Earnings Yield 12-point trend, -7.2% 4.0% 5.2% 3.9% 8.0% 6.2% 4.3% 4.3% 5.1% 4.2% 4.5% 5.3% 4.3%
Payout Ratio 12-point trend, -22.6% 25.6% 25.2% 26.8% 15.8% 13.8% 25.1% 28.9% 25.4% 30.8% 33.7% 29.7% 33.1%
Annual Payout 12-point trend, +66.4% $207M $204M $202M $214M $196M $175M $171M $157M $150M $145M $136M $125M

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
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $11.07B$10.60B
营业利润率 % 9.5%9.8%
净收入 $810M$810M
稀释后每股收益 (EPS) $5.95$5.72
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
流动比率 1.81.8
速动比率 1.61.5
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $953M$683M

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机构持有人 (13F) 1023 家申报者 · $12.7B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
127 (-2 与上一季度对比) 68 (-6 与上一季度对比) 307 (-9 与上一季度对比) 337 (+29 与上一季度对比) +3.4M

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 $1393291899 8548852 10.97% 股份
STATE STREET CORP $1195497578 7335241 9.41% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1079615213 6624219 8.50% 股份
LOOMIS SAYLES & CO L P $785273924 4818223 6.18% 股份
GEODE CAPITAL MANAGEMENT, LLC $507782102 3129656 4.00% 股份
FIL Ltd $482658099 2961456 3.80% 股份
MARSHFIELD ASSOCIATES $253265083 1553964 1.99% 股份
DIMENSIONAL FUND ADVISORS LP $214948263 1318863 1.69% 股份
ENVESTNET ASSET MANAGEMENT INC $180578433 1107979 1.42% 股份
ProShare Advisors LLC $177319306 1087982 1.40% 股份
NORGES BANK $171489512 1052212 1.35% 股份
Caisse de depot et placement du Quebec $169665114 1041018 1.34% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161674856 991992 1.27% 股份
D. E. Shaw & Co., Inc. $124565614 764300 0.98% 股份
VANGUARD FIDUCIARY TRUST CO $119688926 734378 0.94% 股份
BANK OF AMERICA CORP /DE/ $110480231 677876 0.87% 股份
CITADEL ADVISORS LLC $101278217 621415 0.80% 股份
AMERICAN CENTURY COMPANIES INC $98758277 605953 0.78% 股份
Balyasny Asset Management L.P. $97682552 599353 0.77% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $95927909 588587 0.76% 股份
Qube Research & Technologies Ltd $95537572 586192 0.75% 股份
Allianz Asset Management GmbH $94203255 578005 0.74% 股份
NORDEA INVESTMENT MANAGEMENT AB $84160867 519993 0.66% 股份
BlackRock, Inc. $84039822 515645 0.66% 股份
FMR LLC $82454850 505920 0.65% 股份
1832 Asset Management L.P. $82259592 504722 0.65% 股份
Camrose Capital Investment Partners LLP $77496175 475495 0.61% 股份
WELLINGTON MANAGEMENT GROUP LLP $76619017 470113 0.60% 股份
Summit Trail Advisors, LLC $74359305 456248 0.59% 股份
Madison Asset Management, LLC $73064742 448305 0.58% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $70944869 435298 0.56% 股份
RAYMOND JAMES FINANCIAL INC $70709751 433855 0.56% 股份
RENAISSANCE TECHNOLOGIES LLC $69350598 425516 0.55% 股份
Life Cycle Investment Partners Ltd $67993463 417189 0.54% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $66958214 410837 0.53% 股份
GOLDMAN SACHS GROUP INC $66394140 407376 0.52% 股份
ASSETMARK, INC $65527762 402060 0.52% 股份
TD Asset Management Inc $65458961 401638 0.52% 股份
SW Investment Management LLC $65192000 400000 0.51% 股份
JONES FINANCIAL COMPANIES LLLP $61265187 381168 0.48% 股份
Swiss National Bank $61133798 375100 0.48% 股份
BNP PARIBAS FINANCIAL MARKETS $58140670 356735 0.46% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $57986093 404846 0.46% 股份
Sumitomo Mitsui Trust Group, Inc. $57883814 355159 0.46% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $57846491 354930 0.46% 股份
AQR CAPITAL MANAGEMENT LLC $57267394 354949 0.45% 股份
RHUMBLINE ADVISERS $56331632 345636 0.44% 股份
ROYAL BANK OF CANADA $55787000 342294 0.44% 股份
Epoch Investment Partners, Inc. $55287216 339227 0.44% 股份
Madison Investment Advisors, LLC $55036283 496852 0.43% 股份
VICTORY CAPITAL MANAGEMENT INC $54214482 332645 0.43% 股份
Broad Bay Capital Management, LP $53433156 327851 0.42% 股份
California Public Employees Retirement System $50062404 307169 0.39% 股份
ANCHOR CAPITAL ADVISORS LLC $49868000 305976 0.39% 股份
Boston Partners $49587970 304258 0.39% 股份
NOMURA ASSET MANAGEMENT CO LTD $49421240 303235 0.39% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $46451065 324311 0.37% 股份
Vanguard Global Advisers, LLC $46013654 282327 0.36% 股份
BARCLAYS PLC $45588276 279717 0.36% 股份
AMERIPRISE FINANCIAL INC $44095382 270557 0.35% 股份
Boston Trust Walden Corp $43769377 268557 0.34% 股份
VANGUARD ASSET MANAGEMENT, Ltd $42051285 258015 0.33% 股份
CANADA PENSION PLAN INVESTMENT BOARD $40001811 245440 0.31% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $39967611 268221 0.31% 股份
Quantinno Capital Management LP $39886823 244734 0.31% 股份
Point72 Asset Management, L.P. $39197505 240505 0.31% 股份
Walleye Capital LLC $36557066 224304 0.29% 股份
Tandem Investment Advisors, Inc. $35857392 220011 0.28% 股份
Eurizon Capital SGR S.p.A. $33032106 202718 0.26% 股份
PFA Pension, Forsikringsaktieselskab $32749171 200940 0.26% 股份
Robeco Institutional Asset Management B.V. $32663146 200412 0.26% 股份
EVERETT HARRIS & CO /CA/ $31799517 195113 0.25% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $31322800 192188 0.25% 股份
MORGAN STANLEY $30379239 186398 0.24% 股份
BANK OF NOVA SCOTIA $30378820 186396 0.24% 股份
FIRST TRUST ADVISORS LP $29607082 181662 0.23% 股份
LPL Financial LLC $29072884 178383 0.23% 股份
Arbejdsmarkedets Tillaegspension $28423712 174400 0.22% 股份
Squarepoint Ops LLC $28304574 173669 0.22% 股份
Aware Super Pty Ltd as trustee of Aware Super $28224550 173178 0.22% 股份
Legal & General Group Plc $27045064 165941 0.21% 股份
Pictet Asset Management Holding SA $26607261 163259 0.21% 股份
L. Roy Papp & Associates, LLP $26025498 159685 0.20% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $25948747 159376 0.20% 股份
Douglas Lane & Associates, LLC $24620411 151064 0.19% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $24581947 150828 0.19% 股份
NATIXIS $24230074 148669 0.19% 股份
CONFLUENCE INVESTMENT MANAGEMENT LLC $24164811 148269 0.19% 股份
Holocene Advisors, LP $23993101 147215 0.19% 股份
KLP KAPITALFORVALTNING AS $23518340 144302 0.19% 股份
AVIVA PLC $22858923 140256 0.18% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $22579249 138540 0.18% 股份
CI INVESTMENTS INC. $22147515 135891 0.17% 股份
ALLIANCEBERNSTEIN L.P. $21230696 148228 0.17% 股份
US BANCORP \DE\ $20863559 128013 0.16% 股份
Illinois Municipal Retirement Fund $20398414 125159 0.16% 股份
NEW YORK STATE COMMON RETIREMENT FUND $19830917 121677 0.16% 股份
HSBC HOLDINGS PLC $18677732 115039 0.15% 股份
Schonfeld Strategic Advisors LLC $18075131 110904 0.14% 股份
JLB & ASSOCIATES INC $17411153 106830 0.14% 股份

公司内部人士 48 位内幕人士 · 26 位高管 · 18 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
Daniel R Wall President and CEO 2026年6月15日 A 68692 0 1 $-884927
Jeffrey S Musser President and CEO 2025年2月21日 F 138145 0 0 $0
Peter J Rose Chairman and CEO 2013年11月14日 M 9464 0 0 $0
David A Hackett Senior VP - CFO 2026年6月15日 A 548 0 0 $0
Bradley S Powell Senior VP - CFO 2025年6月16日 A 12340 0 0 $0
Roberto A Martinez President, Global Products 2026年6月15日 A 4062 0 0 $0
Kelly K Blacker President, Global Geographies 2026年6月15日 A 18208 0 0 $0
Blake R Bell President Global Business Dev 2026年6月15日 A 62993 0 0 $0
Richard H Rostan President - Global Geographies 2023年12月15日 A 89729 0 0 $0
Eugene K Alger President Global Services 2022年12月15日 A 17879 0 0 $0
Jordan R Gates President and COO 2015年7月23日 M 425378 0 0 $0
Robert L Villanueva President-The Americas 2014年12月4日 M 24366 0 0 $0
Timothy C Barber President, Sales & Marketing 2014年6月4日 S 204676 0 0 $0
Gabe O Schoonover SVP - Global Ent Svc & CSO 2026年6月15日 A 327 0 0 $0
Courtney A Hawkins Senior VP - CIO 2026年6月15日 A 619 0 0 $0
Jeffrey F Dickerman Senior VP/Gen Counsel/Corp Sec 2026年6月15日 A 10367 0 1 $-201255
Benjamin G. Clark SVP - Global Ent Svc & CSO 2025年6月16日 A 22593 0 0 $0
Christopher J. Mcclincy Senior VP - CIO 2024年6月17日 A 24234 0 0 $0
Philip M Coughlin Chief Strategy Officer 2019年12月16日 A 24123 0 0 $0
Rosanne Esposito Executive VP-Global Customs 2014年12月4日 M 5801 0 0 $0
Rommel C Saber Executive VP-Near/Middle East 2014年9月12日 M 297640 0 0 $0
Jose Antonio Ubeda Executive VP-Air Cargo 2014年5月2日 M 33948 0 0 $0
Amy Jo Tangeman SVP,General Counsel &Secretary 2013年12月12日 M 13741 0 0 $0
Charles J Lynch Senior VP-Corporate Controller 2010年11月19日 M 2031 0 0 $0
Jean Claude Carcaillet Senior VP-Australasia 2010年8月5日 M 1504 0 0 $0
Roger A Idiart Senior VP-Air Cargo 2009年6月11日 M 58984 0 0 $0
Olivia D Polius 董事 2026年5月5日 A 8643 0 0 $0
Robert Paul Carlile 董事 2026年5月5日 A 10351 0 1 $-301275
James M. Dubois 董事 2026年5月5日 A 23018 0 0 $0
Mark A Emmert 董事 2026年5月5日 A 7774 0 2 $-1227516
Brandon Pedersen 董事 2026年5月5日 A 8643 0 0 $0
Glenn M Alger 董事 2026年5月5日 G 198238 0 0 $0
Liane J Pelletier 董事 2026年5月5日 A 40282 0 0 $0
Robert R Wright 董事 2021年11月5日 S 4500 0 0 $0
Alain Monie 董事 2019年5月21日 G 9269 0 0 $0
Richard B. Mccune 董事 2019年5月20日 A 17629 0 0 $0
Tay Yoshitani 董事 2018年5月20日 A 24431 0 0 $0
Dan Kourkoumelis 董事 2017年5月20日 A 59750 0 0 $0
James L K Wang 董事 2016年5月20日 A 516375 0 0 $0
John W Meisenbach 董事 2016年4月27日 M 140328 0 0 $0
James J Casey 董事 2009年5月6日 D 89493 0 0 $0
Diane H. Gulyas 2026年8月6日 G 23141 0 0 $0
Michael J Malone 2017年3月10日 S 15402 0 0 $0
Sandy K Y Liu 2008年8月13日 M 0 0 0 $0
Jeffrey J King 2006年5月24日 M 191365 0 0 $0
Manfred L Amberger 2006年5月23日 M 56956 0 0 $0
David M Lincoln 2005年2月25日 S 81556 0 0 $0
William J Coogan 2004年5月12日 M 100307 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 184 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
SUPL · ProShares Trust 3.91% 573 NS 2026年5月31日 N-PORT
MVFD · Northern Lights Fund Trust IV 2.36% 16196 NS 2026年5月31日 N-PORT
TPOR · Direxion Shares ETF Trust 2.02% 2461 NS 2026年4月30日 N-PORT
NOBL · ProShares Trust 1.53% 1074446 NS 2026年5月31日 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.43% 324739 NS 2026年4月30日 N-PORT
FEGE · RBB Fund Trust 1.05% 128501 NS 2026年5月31日 N-PORT
NUMV · Nushares ETF Trust 1.04% 30238 NS 2026年4月30日 N-PORT
SHPP · Pacer Funds Trust 0.95% 129 NS 2026年4月30日 N-PORT
JOET · Virtus ETF Trust II 0.79% 12629 NS 2026年4月30日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.67% 26469 NS 2026年5月31日 N-PORT
QLC · FlexShares Trust 0.52% 31500 NS 2026年4月30日 N-PORT
FXR · First Trust Exchange-Traded Alpha... 0.44% 20804 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.44% 7557 NS 2026年5月29日 N-PORT
QDEF · FlexShares Trust 0.44% 15687 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.42% 6837 NS 2026年5月31日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.40% 323227 NS 2026年5月31日 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.35% 32529 NS 2026年4月30日 N-PORT
ESUM · Strategy Shares 0.35% 3656 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.32% 290 NS 2026年4月30日 N-PORT
COWZ · Pacer Funds Trust 0.32% 389928 NS 2026年4月30日 N-PORT
QQWZ · Pacer Funds Trust 0.32% 996 NS 2026年4月30日 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.31% 3357 NS 2026年4月30日 N-PORT
ESLV · Strategy Shares 0.29% 234 NS 2026年4月30日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.28% 39757 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.27% 6937 NS 2026年5月31日 N-PORT
AFLG · First Trust Exchange-Traded Fund ... 0.26% 10551 NS 2026年5月31日 N-PORT
DUSL · Direxion Shares ETF Trust 0.26% 941 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.25% 3454 NS 2026年5月31日 N-PORT
UXI · ProShares Trust 0.25% 443 NS 2026年5月31日 N-PORT
ROUS · Lattice Strategies Trust 0.24% 9631 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.23% 4422 NS 2026年4月30日 N-PORT
OASC · Unified Series Trust 0.22% 1196 NS 2026年5月31日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.21% 23056 NS 2026年5月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.20% 102809 NS 2026年4月30日 N-PORT
OUSA · ALPS ETF Trust 0.20% 9305 NS 2026年5月31日 N-PORT
SFGV · EA Series Trust 0.19% 13474 NS 2026年5月29日 N-PORT
FTA · First Trust Exchange-Traded Alpha... 0.17% 15341 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded Alpha... 0.17% 17154 NS 2026年4月30日 N-PORT
QARP · DBX ETF Trust 0.16% 745 NS 2026年5月29日 N-PORT
OALC · Unified Series Trust 0.15% 2323 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.15% 20389 NS 2026年4月30日 N-PORT
DUHP · Dimensional ETF Trust 0.14% 107380 NS 2026年4月30日 N-PORT
DFVX · Dimensional ETF Trust 0.13% 4412 NS 2026年4月30日 N-PORT
LCOW · Pacer Funds Trust 0.13% 199 NS 2026年4月30日 N-PORT
RECS · Columbia ETF Trust I 0.12% 43845 NS 2026年4月30日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.11% 8677 NS 2026年5月31日 N-PORT
PALC · Pacer Funds Trust 0.10% 1611 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.10% 86454 NS 2026年5月31日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.09% 141441 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.09% 807 NS 2026年4月30日 N-PORT