FTNT Fortinet, Inc. - Common Stock
$153.73
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$74–$172
81% of range
分析师评级
HOLD
52 analysts
目标价
$161
+5% upside
P/E (TTM)
63.5
ROE
135.7%
净利润率
27.3%
关于 Fortinet, Inc. - Common Stock 公司概况（来自维基百科）
Fortinet公司 是美國的一家網路安全公司，總部位於加利福尼亞州森尼韋爾。該公司由謝青和謝華兄弟創業於2000年。2009年11月，公司實現股票上市。
阅读更多
Fortinet公司（Fortinet, Inc.）是美國的一家網路安全公司，總部位於加利福尼亞州森尼韋爾。該公司由謝青和謝華兄弟創業於2000年。2009年11月，公司實現股票上市。
2025年6月，Fortinet被Investor's Business Daily選為20大大型成長股。
參考文獻
外部連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FTNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$153.73
市值
$114.22B
P/E (TTM)
63.5
每股收益 (TTM)
$2.42
营收 (TTM)
$6.80B
股息收益率
—
ROE
135.7%
负债/权益
0.8
52周区间
$74 – $172
FTNT 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
$6.80B
2019-12-31
→
2025-12-31
EPS
$2.42
2019-12-31
→
2025-12-31
自由现金流
$2.23B
2019-12-31
→
2025-12-31
利润率
27.3%
2019-12-31
→
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
FTNT
同行中位数
P/E (TTM)
63.5
32.4
P/S (TTM) (市销率 (TTM))
16.8
9.4
P/B (市净率)
92.3
8.5
EV / EBITDA (企业价值 / EBITDA)
50.4
—
Price / FCF (股价/自由现金流)
51.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FTNT
同行中位数
Gross Margin (毛利率)
80.5%
78.4%
Operating Margin (营业利润率)
30.7%
—
Net Profit Margin (净利润率)
27.3%
12.7%
ROA
18.4%
5.5%
ROE
135.7%
15.0%
ROIC
75.4%
—
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
FTNT
同行中位数
Debt / Equity (负债/股东权益比率)
0.8
190.5
Current Ratio (流动比率)
1.2
1.4
Quick Ratio (速动比率)
0.8
—
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
FTNT
同行中位数
Revenue YoY (营收同比增长)
14.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.2%
—
EPS YoY
7.1%
—
Net Income YoY (净利润同比增长)
6.2%
—
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
FTNT
同行中位数
FTNT 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
52 位分析师
- 强烈买入 6 11.5%
- 买入 11 21.2%
- 持有 29 55.8%
- 卖出 5 9.6%
- 强烈卖出 1 1.9%
12个月价格目标
37 位分析师 · 2026-08-14
中位数
$165.00
现在
$153.73
最低
$86.00
最高
$220.00
中位数目标
$165.00
+7.3%
平均目标
$160.86
+4.6%
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
0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.90 | $0.76 | 0.14% |
| 2026年3月31日 | $0.82 | $0.63 | 0.19% |
| 2025年12月31日 | $0.81 | $0.76 | 0.05% |
| 2025年9月30日 | $0.74 | $0.64 | 0.10% |
| 2025年6月30日 | $0.64 | $0.60 | 0.04% |
| 2025年3月31日 | $0.58 | $0.54 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770M | |
| Cost of Revenue | $1.33B | $1.16B | $1.24B | $1.08B | $783M | $570M | $506M | $450M | $385M | $338M | $287M | $231M | |
| Gross Profit | $5.47B | $4.80B | $4.07B | $3.33B | $2.56B | $2.02B | $1.66B | $1.35B | $1.11B | $938M | $722M | $539M | |
| R&D Expense | $816M | $717M | $614M | $512M | $424M | $341M | $277M | $244M | $211M | $183M | $158M | $123M | |
| SG&A Expense | $233M | $238M | $211M | $169M | $144M | $120M | $102M | $93M | $88M | $81M | $72M | $41M | |
| Operating Expenses | $3.39B | $2.99B | $2.83B | $2.36B | $1.91B | $1.49B | $1.31B | $1.12B | $1000M | $895M | $708M | $480M | |
| Operating Income | $2.08B | $1.80B | $1.24B | $970M | $650M | $532M | $351M | $234M | $110M | $43M | $15M | $59M | |
| Interest Expense | $20M | $20M | $21M | $18M | $15M | $0 | $0 | · | · | · | · | · | |
| Other Non-op | $55M | $120M | $-6M | $-14M | $-12M | $-8M | $-8M | $-7M | $700.0K | $-7M | $-3M | $-3M | |
| Pretax Income | $2.28B | $2.06B | $1.33B | $956M | $628M | $542M | $386M | $254M | $124M | $43M | $17M | $62M | |
| Income Tax | $439M | $284M | $144M | $31M | $14M | $53M | $54M | $-81M | $93M | $11M | $9M | $36M | |
| Net Income | $1.85B | $1.75B | $1.15B | $857M | $607M | $488M | $332M | $335M | $31M | $32M | $8M | $25M | |
| EPS (Basic) | $2.45 | $2.28 | $1.47 | $1.08 | $0.74 | $0.60 | $1.94 | $1.98 | $0.18 | $0.19 | $0.05 | $0.15 | |
| EPS (Diluted) | $2.42 | $2.26 | $1.46 | $1.06 | $0.73 | $0.58 | $1.90 | $1.92 | $0.18 | $0.18 | $0.05 | $0.15 | |
| Shares (Basic) | 758,000,000 | 764,400,000 | 778,600,000 | 791,400,000 | 816,100,000 | 821,000,000 | 171,000,000 | 169,100,000 | 174,300,000 | 172,600,000 | 170,385,000 | 163,831,000 | |
| Shares (Diluted) | 764,600,000 | 771,900,000 | 788,200,000 | 805,300,000 | 835,300,000 | 838,300,000 | 175,000,000 | 174,200,000 | 178,100,000 | 176,300,000 | 176,141,000 | 169,289,000 | |
| EBITDA | $2.24B | $1.93B | $1.35B | $1.07B | $735M | $601M | $406M | $287M | · | $91M | $46M | $81M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.50B | $2.88B | $1.40B | $1.68B | $1.32B | $1.06B | $1.22B | $1.11B | $811M | $709M | $543M | $283M | |
| Short-term Investments | · | · | · | · | · | $776M | $843M | $537M | $440M | $377M | $348M | $437M | |
| Receivables | $1.69B | $1.46B | $1.40B | $1.26B | $808M | $720M | $544M | $444M | $348M | $313M | $260M | $185M | |
| Inventory | $400M | $316M | $485M | $265M | $176M | $140M | $118M | $90M | $77M | $107M | $84M | $69M | |
| Prepaid Expense | $227M | $126M | $101M | $73M | $65M | $43M | $41M | $37M | $40M | $33M | $36M | $31M | |
| Current Assets | $5.90B | $5.97B | $4.43B | $3.81B | $3.60B | $2.74B | $2.77B | $2.22B | $1.72B | $1.54B | $1.27B | $1.01B | |
| PP&E (Net) | $1.62B | $1.35B | $1.04B | $898M | $688M | $448M | $344M | $271M | $245M | $137M | $91M | $59M | |
| PP&E (Gross) | $2.10B | $1.77B | $1.40B | $1.18B | $899M | $620M | $481M | $382M | $341M | $208M | $140M | $95M | |
| Accum. Depreciation | $482M | $416M | $353M | $280M | $212M | $172M | $137M | $111M | $95M | $70M | $49M | $36M | |
| Goodwill | $257M | $235M | $126M | $128M | $125M | $93M | $67M | $38M | $15M | $15M | $5M | $3M | |
| Intangibles | $97M | $115M | $35M | $56M | $64M | $32M | $31M | $22M | $16M | $25M | $18M | $3M | |
| Other Non-current Assets | $125M | $133M | $150M | $202M | $236M | $63M | $60M | $21M | $20M | $17M | $14M | $11M | |
| Total Assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | |
| Accounts Payable | $231M | $191M | $204M | $243M | $148M | $142M | $96M | $86M | $70M | $57M | $62M | $50M | |
| Accrued Liabilities | $355M | $338M | $424M | $266M | $197M | $149M | $102M | $78M | $50M | $36M | $33M | $29M | |
| Current Liabilities | $5.03B | $4.06B | $3.72B | $3.08B | $2.32B | $1.83B | $1.46B | $1.26B | $1.03B | $829M | $679M | $496M | |
| Capital Leases | $29M | $46M | $46M | $62M | $40M | $34M | $31M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | $141M | $130M | $125M | $150M | $59M | $56M | $45M | $13M | $9M | $14M | $19M | $17M | |
| Total Liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B | $3.19B | $2.54B | $2.07B | $1.67B | $1.30B | $1.04B | $749M | |
| Long-term Debt | $996M | $994M | · | · | · | $0 | · | · | · | · | · | · | |
| Total Debt | $996M | $994M | $992M | $990M | $988M | · | · | · | · | · | · | · | |
| Common Stock | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $173.0K | $171.0K | $166.0K | |
| Retained Earnings | $-508M | $-117M | $-1.86B | $-1.55B | $-468M | $-352M | $161M | $-58M | $-320M | $38M | $68M | $114M | |
| AOCI | $-25M | $-26M | $-19M | $-20M | $-5M | $700.0K | $1M | $-800.0K | $-800.0K | $-765.0K | $-933.0K | $-349.0K | |
| Stockholders' Equity | $1.24B | $1.49B | $-463M | $-282M | $782M | $856M | $1.34B | $1.03B | $602M | $838M | $755M | $676M | |
| Liabilities + Equity | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | |
| Shares Outstanding | 743,000,000 | 767,000,000 | 761,000,000 | 781,500,000 | 810,000,000 | 162,500,000 | 171,700,000 | 169,800,000 | 167,900,000 | 173,078,000 | 171,399,000 | 166,443,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $123M | $113M | $104M | $84M | $69M | $62M | $56M | $56M | $48M | $32M | $22M | |
| Stock-based Comp | $280M | $258M | $249M | $217M | $208M | $192M | $174M | $163M | $137M | $122M | $95M | $59M | |
| Deferred Tax | $68M | $-223M | $-307M | $-226M | $-92M | $-7M | $32M | $-107M | $29M | $-16M | $-14M | $8M | |
| Amort. of Intangibles | $51M | $23M | $19M | $23M | $18M | $13M | $11M | $9M | $9M | $9M | $3M | $2M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $300.0K | $4M | $8M | $0 | |
| Other Non-cash | $237M | $355M | $732M | $777M | $693M | $342M | $216M | $196M | · | $158M | $162M | $82M | |
| Operating Cash Flow | $2.59B | $2.26B | $1.94B | $1.73B | $1.50B | $1.08B | $808M | $639M | $594M | $346M | $283M | $197M | |
| CapEx | $365M | $379M | $204M | $281M | $296M | $126M | $92M | $53M | $135M | $67M | $37M | $32M | |
| Investing Cash Flow | $-599M | $-727M | $-649M | $764M | $-1.33B | $-73M | $-502M | $-135M | $-77M | $-74M | $-967.0K | $-29M | |
| Debt Issued | · | · | $0 | $0 | $989M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $989M | · | · | · | · | · | · | · | |
| Stock Issued | $45M | $63M | $44M | $26M | $26M | $22M | $50M | $86M | $76M | $45M | $67M | $55M | |
| Stock Repurchased | $2.29B | $600.0K | $1.50B | $1.99B | $742M | $1.08B | $145M | $212M | $446M | $111M | $60M | $44M | |
| Net Stock Activity | $-2.25B | $62M | $-1.46B | $-1.97B | $-716M | $-1.06B | $-96M | $-125M | · | $-66M | $7M | $11M | |
| Financing Cash Flow | $-2.37B | $-50M | $-1.57B | $-2.13B | $83M | $-1.17B | $-196M | $-203M | $-416M | $-106M | $-22M | $749.0K | |
| Net Change in Cash | $-381M | $1.48B | $-285M | $364M | $257M | $-161M | $110M | $301M | $102M | $166M | $260M | $167M | |
| Taxes Paid | $452M | $579M | $426M | $260M | $127M | $40M | $59M | $41M | $32M | $27M | $19M | $41M | |
| Free Cash Flow | $2.23B | $1.88B | $1.73B | $1.45B | $1.20B | $958M | $716M | $586M | · | $279M | $245M | $164M | |
| Levered FCF | $2.21B | $1.86B | $1.71B | $1.43B | $1.19B | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | 80.6% | 76.7% | 75.4% | 76.6% | 78.0% | 76.5% | 75.0% | · | 73.5% | 71.6% | 70.0% | |
| Operating Margin | 30.7% | 30.3% | 23.4% | 21.9% | 19.5% | 20.5% | 16.0% | 12.8% | · | 3.4% | 1.5% | 7.7% | |
| Net Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% | 18.8% | 15.1% | 18.4% | · | 2.5% | 0.79% | 3.3% | |
| Pretax Margin | 33.6% | 34.6% | 25.1% | 21.6% | 18.8% | 20.9% | 17.6% | 13.9% | · | 3.4% | 1.7% | 8.0% | |
| EBITDA Margin | 32.9% | 32.3% | 25.5% | 24.3% | 22.0% | 23.2% | 18.8% | 15.9% | · | 7.2% | 4.6% | 10.6% | |
| ROA | 18.4% | 18.8% | 17.0% | 14.1% | 12.2% | 12.3% | 9.4% | 12.4% | · | 1.6% | 0.50% | 1.9% | |
| ROE | 135.7% | 338.7% | -308.1% | 342.9% | 68.9% | 68.7% | 25.7% | 34.9% | · | 4.0% | 1.1% | 4.0% | |
| ROIC | 75.4% | 62.5% | 209.4% | 132.4% | 35.9% | 56.0% | 22.4% | 30.3% | · | 3.8% | 0.93% | 3.6% |
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 | 1.2 | 1.5 | 1.2 | 1.2 | 1.6 | 1.5 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | 1.0 | 0.9 | 1.4 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | |
| Debt / Equity | 0.8 | 0.7 | -2.1 | -3.5 | 1.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | -2.1 | -3.5 | 1.3 | · | · | · | · | · | · | · | |
| Interest Coverage | 103.7 | 90.2 | 59.1 | 53.9 | 43.7 | · | · | · | · | · | · | · |
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 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.7 | 2.9 | 3.3 | 4.9 | 5.0 | 4.4 | 4.9 | 5.4 | · | 3.5 | 3.7 | 3.9 | |
| Receivables Turnover | 4.3 | 4.2 | 4.0 | 4.3 | 4.4 | 4.1 | 4.4 | 4.5 | · | 4.5 | 4.5 | 4.9 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 12.3% | 20.1% | 32.2% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 21.2% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | 54.8% | 37.7% | 45.2% | 25.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.7% | 45.8% | 36.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 52.0% | 33.9% | 41.3% | 24.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.3% | 42.2% | 32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770M | |
| Net Income TTM | $1.85B | $1.75B | $1.15B | $857M | $607M | $488M | $332M | $335M | $31M | $32M | $8M | $25M | |
| Market Cap | $59.00B | $72.47B | $44.54B | $38.21B | $11.64B | $4.83B | $3.67B | $2.39B | · | $1.04B | $1.07B | $1.02B | |
| Enterprise Value | $57.50B | $70.58B | $44.14B | $37.52B | $11.31B | · | · | · | · | · | · | · | |
| P/E | 32.8 | 41.8 | 40.1 | 46.1 | 98.5 | 51.2 | 11.2 | 7.3 | 48.5 | 33.5 | 124.7 | 40.9 | |
| P/S | 8.7 | 12.2 | 8.4 | 8.6 | 3.5 | 1.9 | 1.7 | 1.3 | · | 0.8 | 1.1 | 1.3 | |
| P/B | 47.7 | 48.5 | -96.1 | -135.7 | 14.9 | 5.6 | 2.8 | 2.4 | · | 1.2 | 1.4 | 1.5 | |
| P / Tangible Book | 66.8 | 63.4 | · | · | 19.6 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 32.1 | 23.0 | 22.1 | 7.8 | 4.5 | 4.5 | 3.7 | · | 3.0 | 3.8 | 5.2 | |
| P / FCF | 26.5 | 38.6 | 25.7 | 26.4 | 9.7 | 5.0 | 5.1 | 4.1 | · | 3.7 | 4.4 | 6.2 | |
| EV / EBITDA | 25.7 | 36.6 | 32.6 | 34.9 | 15.4 | · | · | · | · | · | · | · | |
| EV / FCF | 25.8 | 37.6 | 25.5 | 25.9 | 9.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | 11.9 | 8.3 | 8.5 | 3.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.4% | 2.5% | 2.2% | 1.0% | 1.9% | 8.9% | 13.6% | 2.1% | 3.0% | 0.80% | 2.5% |
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 | $2.05B | $1.85B | $1.91B | $1.72B | $1.63B | $1.54B | $1.66B | $1.51B | $1.43B | $1.35B | $1.42B | $1.33B | $1.29B | $1.26B | $1.28B | $1.15B | |
| Cost of Revenue | $405M | $364M | $389M | $332M | $315M | $293M | $314M | $263M | $275M | $305M | $316M | $318M | $296M | $308M | $297M | $283M | |
| Gross Profit | $1.64B | $1.49B | $1.52B | $1.39B | $1.32B | $1.25B | $1.35B | $1.24B | $1.16B | $1.05B | $1.10B | $1.02B | $997M | $954M | $986M | $866M | |
| R&D Expense | $225M | $214M | $205M | $202M | $210M | $199M | $191M | $187M | $165M | $173M | $152M | $157M | $153M | $151M | $129M | $134M | |
| SG&A Expense | $61M | $56M | $57M | $61M | $57M | $58M | $55M | $72M | $57M | $54M | $55M | $54M | $50M | $53M | $44M | $41M | |
| Operating Expenses | $954M | $905M | $890M | $846M | $857M | $793M | $772M | $774M | $722M | $727M | $714M | $714M | $718M | $681M | $628M | $601M | |
| Operating Income | $689M | $580M | $626M | $547M | $458M | $454M | $574M | $471M | $437M | $321M | $385M | $303M | $279M | $274M | $358M | $266M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Other Non-op | $900.0K | $48M | $-3M | $13M | $19M | $26M | $7M | $118M | $-2M | $-3M | $5M | $-7M | $-6M | $2M | $6M | $-900.0K | |
| Pretax Income | $720M | $657M | $651M | $595M | $517M | $519M | $618M | $626M | $468M | $345M | $416M | $328M | $299M | $291M | $368M | $265M | |
| Income Tax | $115M | $122M | $145M | $121M | $77M | $96M | $87M | $81M | $76M | $40M | $95M | $-300.0K | $28M | $21M | $9M | $27M | |
| Net Income | $606M | $534M | $506M | $474M | $440M | $433M | $526M | $540M | $380M | $299M | $311M | $323M | $266M | $248M | $314M | $232M | |
| EPS (Basic) | $0.83 | $0.72 | $0.69 | $0.63 | $0.57 | $0.56 | $0.68 | $0.71 | $0.50 | $0.39 | $0.40 | $0.41 | $0.34 | $0.32 | $0.40 | $0.29 | |
| EPS (Diluted) | $0.82 | $0.72 | $0.67 | $0.62 | $0.57 | $0.56 | $0.68 | $0.70 | $0.49 | $0.39 | $0.41 | $0.41 | $0.33 | $0.31 | $0.39 | $0.29 | |
| Shares (Basic) | 733,100,000 | 738,800,000 | -1,531,300,000 | 755,500,000 | 765,500,000 | 768,300,000 | -1,526,800,000 | 765,000,000 | 763,800,000 | 762,400,000 | -1,570,800,000 | 781,200,000 | 785,000,000 | 783,200,000 | -1,593,600,000 | 786,200,000 | |
| Shares (Diluted) | 739,900,000 | 742,800,000 | -1,546,100,000 | 761,200,000 | 772,700,000 | 776,800,000 | -1,540,400,000 | 771,900,000 | 769,900,000 | 770,500,000 | -1,592,300,000 | 791,200,000 | 795,900,000 | 793,400,000 | -1,624,200,000 | 798,600,000 | |
| EBITDA | $689M | $620M | · | $586M | $496M | $490M | · | $471M | $437M | $350M | · | $303M | $279M | $301M | · | $266M |
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 | $2.93B | $2.22B | $2.50B | $2.00B | $3.37B | $3.60B | $2.88B | $2.49B | $2.20B | $1.93B | · | $2.19B | $2.38B | $2.30B | · | $964M | |
| Receivables | $1.46B | $1.49B | $1.69B | $1.17B | $1.22B | $1.17B | $1.46B | $1.04B | $1.08B | $996M | · | $1.01B | $1.08B | $1.09B | · | $963M | |
| Inventory | $426M | $370M | $400M | $427M | $405M | $363M | $316M | $354M | $383M | $440M | · | $468M | $376M | $303M | · | $216M | |
| Prepaid Expense | $257M | $182M | $227M | $195M | $162M | $125M | $126M | $122M | $113M | $101M | · | $103M | $110M | $90M | · | $73M | |
| Current Assets | $6.21B | $5.33B | $5.90B | $4.91B | $6.35B | $6.44B | $5.97B | $5.22B | $4.92B | $4.56B | · | $4.75B | $4.88B | $4.36B | · | $2.98B | |
| PP&E (Net) | $1.70B | $1.69B | $1.62B | $1.61B | $1.54B | $1.40B | $1.35B | $1.27B | $1.24B | $1.25B | · | $1.04B | $982M | $917M | · | $890M | |
| PP&E (Gross) | $2.23B | $2.19B | $2.10B | $2.07B | $2.00B | $1.84B | $1.77B | $1.69B | $1.64B | $1.62B | · | $1.37B | $1.30B | $1.22B | · | $1.15B | |
| Accum. Depreciation | $528M | $503M | $482M | $462M | $455M | $433M | $416M | $414M | $396M | $374M | · | $332M | $318M | $301M | · | $260M | |
| Goodwill | $257M | $257M | $257M | $258M | $259M | $236M | $235M | $213M | $128M | $129M | · | $125M | $126M | $128M | · | $120M | |
| Intangibles | $77M | $87M | $97M | $110M | $123M | $121M | $115M | $112M | $30M | $34M | · | $40M | $45M | $51M | · | $39M | |
| Other Non-current Assets | $113M | $117M | $125M | $135M | $134M | $120M | $133M | $134M | $137M | $149M | · | $164M | $163M | $175M | · | $225M | |
| Total Assets | $10.86B | $9.88B | $10.39B | $9.36B | $10.64B | $10.41B | $9.76B | $8.85B | $8.05B | $7.66B | $7.26B | $7.48B | $7.49B | $6.83B | $6.23B | $5.34B | |
| Accounts Payable | $282M | $239M | $231M | $221M | $245M | $224M | $191M | $178M | $132M | $135M | · | $254M | $238M | $238M | · | $215M | |
| Accrued Liabilities | $394M | $366M | $355M | $331M | $339M | $415M | $338M | $377M | $401M | $539M | · | $317M | $267M | $347M | · | $245M | |
| Current Liabilities | $4.84B | $4.62B | $5.03B | $4.79B | $4.78B | $4.73B | $4.06B | $3.88B | $3.73B | $3.80B | · | $3.65B | $3.50B | $3.26B | · | $2.78B | |
| Capital Leases | · | · | $29M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $136M | $148M | $141M | $154M | $152M | $141M | $130M | $136M | $125M | $128M | · | $65M | $73M | $80M | · | $57M | |
| Total Liabilities | $9.31B | $8.89B | $9.15B | $8.63B | $8.58B | $8.44B | $8.27B | $7.94B | $7.76B | $7.80B | · | $7.41B | $7.16B | $6.82B | · | $5.96B | |
| Long-term Debt | $497M | $497M | $996M | $996M | $995M | $995M | $994M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $497M | $497M | · | $996M | $995M | $995M | · | $994M | $993M | $993M | · | $992M | $991M | $991M | · | $990M | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Retained Earnings | $-317M | $-782M | $-508M | $-958M | $364M | $316M | $-117M | $-643M | $-1.18B | $-1.56B | · | $-1.30B | $-1.03B | $-1.30B | · | $-1.86B | |
| AOCI | $-29M | $-28M | $-25M | $-22M | $-21M | $-23M | $-26M | $-18M | $-29M | $-25M | · | $-24M | $-23M | $-18M | · | $-26M | |
| Stockholders' Equity | $1.55B | $990M | $1.24B | $735M | $2.06B | $1.96B | $1.49B | $908M | $288M | $-138M | $-463M | $74M | $321M | $11M | · | $-635M | |
| Liabilities + Equity | $10.86B | $9.88B | $10.39B | $9.36B | $10.64B | $10.41B | $9.76B | $8.85B | $8.05B | $7.66B | · | $7.48B | $7.49B | $6.83B | · | $5.34B | |
| Shares Outstanding | 733,600,000 | 734,000,000 | 743,000,000 | 742,900,000 | 765,600,000 | 769,200,000 | 767,000,000 | 765,700,000 | 764,200,000 | 763,200,000 | · | 776,300,000 | 785,600,000 | 784,400,000 | · | 780,100,000 |
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 | $41M | $40M | $40M | $38M | $38M | $36M | $35M | $30M | $29M | $29M | $30M | $28M | $27M | $28M | $27M | $26M | |
| Stock-based Comp | $79M | $72M | $72M | $72M | $69M | $66M | $66M | $66M | $64M | $62M | $63M | $64M | $65M | $56M | $55M | $55M | |
| Amort. of Intangibles | $10M | $10M | $13M | $13M | $13M | $12M | $12M | $5M | $3M | $3M | $5M | $4M | $4M | $5M | $6M | $5M | |
| Other Non-cash | · | $430M | · | · | · | $328M | · | · | · | $440M | · | · | · | $346M | · | · | |
| Operating Cash Flow | $1.04B | $1.08B | $620M | $655M | $452M | $863M | $478M | $608M | $342M | $830M | $192M | $551M | $515M | $678M | $528M | $483M | |
| CapEx | $78M | $71M | $43M | $88M | $168M | $66M | $98M | $36M | $23M | $222M | $27M | $70M | $77M | $30M | $31M | $88M | |
| Investing Cash Flow | $-185M | $-6M | $-46M | $-176M | $-266M | $-111M | $-80M | $-327M | $-50M | $-270M | $-72M | $-111M | $-424M | $-42M | $217M | $298M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $45M | $18M | $7M | $6M | $11M | $20M | $23M | $20M | $6M | $13M | $8M | $7M | $8M | $21M | $4M | $6M | |
| Stock Repurchased | $150M | $823M | $57M | $1.83B | $401M | $0 | $0 | $600.0K | · | · | $896M | $604M | $0 | $0 | $0 | $500M | |
| Net Stock Activity | · | $-805M | · | · | · | $20M | · | · | · | $13M | · | · | · | $21M | · | · | |
| Financing Cash Flow | $-148M | $-1.34B | $-73M | $-1.85B | $-414M | $-33M | $-9M | $3M | $-14M | $-30M | $-910M | $-629M | $-18M | $-14M | $-27M | $-527M | |
| Net Change in Cash | $711M | $-272M | $500M | $-1.37B | $-228M | $721M | $387M | $286M | $277M | $528M | $-789M | $-190M | $72M | $621M | $719M | $254M | |
| Free Cash Flow | · | $1.01B | · | · | · | $797M | · | · | · | $608M | · | · | · | $647M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $604M | · | · | · | $643M | · | · |
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 | 80.2% | 80.3% | · | 80.8% | 80.7% | 81.0% | · | 82.5% | 80.8% | 77.5% | · | 76.2% | 77.1% | 75.6% | · | 75.4% | |
| Operating Margin | 33.7% | 31.4% | · | 31.7% | 28.1% | 29.5% | · | 31.2% | 30.5% | 23.7% | · | 22.7% | 21.6% | 21.7% | · | 23.1% | |
| Net Margin | 29.6% | 28.9% | · | 27.5% | 27.0% | 28.1% | · | 35.8% | 26.5% | 22.1% | · | 24.2% | 20.6% | 19.6% | · | 20.2% | |
| Pretax Margin | 35.2% | 35.5% | · | 34.5% | 31.7% | 33.7% | · | 41.5% | 32.6% | 25.5% | · | 24.6% | 23.1% | 23.1% | · | 23.0% | |
| EBITDA Margin | 33.7% | 33.5% | · | 34.0% | 30.4% | 31.8% | · | 31.2% | 30.5% | 25.9% | · | 22.7% | 21.6% | 23.8% | · | 23.1% | |
| ROA | 5.6% | 5.3% | · | 5.2% | 4.7% | 4.8% | · | 6.6% | 4.9% | 4.1% | · | 5.0% | 4.2% | 4.0% | · | 4.1% | |
| ROE | 33.6% | 36.2% | · | 57.7% | 37.5% | 47.5% | · | 109.9% | 124.6% | -474.7% | · | -115.2% | -742.8% | 216.2% | · | 95.8% | |
| ROIC | 28.3% | 31.8% | · | 25.2% | 12.8% | 12.5% | · | 21.6% | 28.5% | 33.3% | · | 28.5% | 19.3% | 25.3% | · | 67.0% |
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 | 1.3 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.5 | · | 1.4 | 0.5 | 0.5 | · | 1.1 | 3.4 | -7.2 | · | 13.4 | 3.1 | 86.9 | · | -1.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.7 | 0.2 | 0.3 | · | 1.1 | 3.4 | -7.2 | · | 13.4 | 3.1 | 86.9 | · | -1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 87.4 | 63.0 | · | 56.1 | 53.7 | 54.7 | · | 59.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 |
估值 (TTM) 14
| 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 | $7.25B | $6.74B | · | $6.40B | $6.11B | $5.84B | · | $5.63B | $5.42B | $5.24B | · | $5.04B | $4.73B | $4.40B | · | $4.00B | |
| Net Income TTM | $2.05B | $1.88B | · | $1.89B | $1.79B | $1.65B | · | $1.54B | $1.27B | $1.14B | · | $1.07B | $919M | $791M | · | $707M | |
| Market Cap | $112.70B | $59.98B | · | $62.46B | $80.94B | $74.04B | · | $59.38B | $46.06B | $52.13B | · | $45.55B | $59.38B | $52.13B | · | $38.33B | |
| Enterprise Value | $110.26B | $58.26B | · | $61.46B | $78.57B | $71.44B | · | $57.88B | $44.85B | $51.20B | · | $44.36B | $58.00B | $50.82B | · | $38.35B | |
| P/E | 56.3 | 33.1 | · | 34.3 | 45.6 | 45.0 | · | 39.0 | 37.2 | 47.4 | · | 43.8 | 66.3 | 67.8 | · | 57.1 | |
| P/S | 15.5 | 8.9 | · | 9.8 | 13.2 | 12.7 | · | 10.5 | 8.5 | 9.9 | · | 9.0 | 12.5 | 11.9 | · | 9.6 | |
| P/B | 72.7 | 60.6 | · | 85.0 | 39.3 | 37.7 | · | 65.4 | 159.8 | -379.2 | · | 614.8 | 184.9 | 4572.9 | · | -60.4 | |
| P / Tangible Book | 92.6 | 93.0 | · | 170.4 | 48.2 | 46.1 | · | 101.7 | 354.0 | · | · | · | 394.3 | · | · | · | |
| P / Cash Flow | · | 55.7 | · | · | · | 85.8 | · | · | · | 62.8 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 59.6 | · | · | · | 92.9 | · | · | · | 85.7 | · | · | · | 80.5 | · | · | |
| EV / EBITDA | 160.0 | 94.0 | · | 104.9 | 158.3 | 145.9 | · | 122.9 | 102.6 | 146.4 | · | 146.3 | 207.9 | 168.8 | · | 144.5 | |
| EV / FCF | · | 57.9 | · | · | · | 89.7 | · | · | · | 84.1 | · | · | · | 78.5 | · | · | |
| EV / Revenue | 15.2 | 8.6 | · | 9.6 | 12.9 | 12.2 | · | 10.3 | 8.3 | 9.8 | · | 8.8 | 12.2 | 11.6 | · | 9.6 | |
| Earnings Yield | 1.8% | 3.0% | · | 2.9% | 2.2% | 2.2% | · | 2.6% | 2.7% | 2.1% | · | 2.3% | 1.5% | 1.5% | · | 1.8% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 收入 | $6.80B | $5.96B | — | — | — |
| 毛利率 % | 80.5% | 80.6% | — | — | — |
| 营业利润率 % | 30.7% | 30.3% | — | — | — |
| 净收入 | $1.85B | $1.75B | — | — | — |
| 稀释后每股收益 (EPS) | $2.42 | $2.26 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.7 | — | — | — |
| 流动比率 | 1.2 | 1.5 | — | — | — |
| 速动比率 | 0.8 | 1.1 | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.23B | $1.88B | — | — | — |
最新新闻 提及该公司的近期头条新闻
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 1740 家申报者 · $45.8B 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。
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 |
|---|---|---|---|---|
| 358 (+176 与上一季度对比) | 88 (-38 与上一季度对比) | 502 (+4 与上一季度对比) | 549 (+38 与上一季度对比) | +1.7M |
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 | $6246797689 | 40663961 | 13.64% | 股份 |
| STATE STREET CORP | $4551860760 | 29630652 | 9.94% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3816640509 | 24844685 | 8.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2374448895 | 15457211 | 5.19% | 股份 |
| NORGES BANK | $1912470069 | 12449356 | 4.18% | 股份 |
| FIRST TRUST ADVISORS LP | $1661525118 | 10815814 | 3.63% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1555762278 | 10127342 | 3.40% | 股份 |
| D. E. Shaw & Co., Inc. | $731307396 | 4760496 | 1.60% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $580998353 | 3782048 | 1.27% | 股份 |
| Fundsmith LLP | $557631076 | 3629938 | 1.22% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $549113154 | 3574490 | 1.20% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $547212283 | 3604824 | 1.19% | 股份 |
| Capital World Investors | $420915113 | 2739976 | 0.92% | 股份 |
| BANK OF AMERICA CORP /DE/ | $404045026 | 2630159 | 0.88% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $393964020 | 2564536 | 0.86% | 股份 |
| AMERIPRISE FINANCIAL INC | $389983112 | 2538622 | 0.85% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $333571697 | 2171408 | 0.73% | 股份 |
| Pictet Asset Management Holding SA | $330631673 | 2151719 | 0.72% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $281343816 | 1831427 | 0.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $276132257 | 1797502 | 0.60% | 股份 |
| Swiss National Bank | $272506518 | 1773900 | 0.60% | 股份 |
| JANE STREET GROUP, LLC | $269649186 | 1755300 | 0.59% | 买入期权 |
| VAN ECK ASSOCIATES CORP | $257102426 | 1673626 | 0.56% | 股份 |
| Robeco Institutional Asset Management B.V. | $256228787 | 1667939 | 0.56% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $245912284 | 1600783 | 0.54% | 股份 |
| Legal & General Group Plc | $244367638 | 1590728 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $244096650 | 1588964 | 0.53% | 股份 |
| FMR LLC | $242660358 | 1579614 | 0.53% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $239948142 | 1561959 | 0.52% | 股份 |
| BlackRock, Inc. | $233318978 | 1518806 | 0.51% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $231206703 | 1505056 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $223486376 | 1454800 | 0.49% | 卖出期权 |
| BARCLAYS PLC | $219148147 | 1426560 | 0.48% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210863421 | 1372630 | 0.46% | 股份 |
| Vanguard Global Advisers, LLC | $206869915 | 1346634 | 0.45% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $191754168 | 1248237 | 0.42% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $184312047 | 1199792 | 0.40% | 股份 |
| California Public Employees Retirement System | $182485505 | 1187902 | 0.40% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $178257115 | 1160377 | 0.39% | 股份 |
| RHUMBLINE ADVISERS | $177302540 | 1154164 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $175518531 | 1142550 | 0.38% | 股份 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $173012067 | 1126234 | 0.38% | 股份 |
| UBS Group AG | $166390891 | 1083133 | 0.36% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $165716500 | 1078743 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $162821838 | 1059900 | 0.36% | 买入期权 |
| National Pension Service | $156830965 | 1020902 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $152314230 | 991500 | 0.33% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148854529 | 969178 | 0.33% | 股份 |
| TWO SIGMA ADVISERS, LP | $146012755 | 1838720 | 0.32% | 股份 |
| TD Asset Management Inc | $145169517 | 944991 | 0.32% | 股份 |
| PRUDENTIAL FINANCIAL INC | $145065824 | 944316 | 0.32% | 股份 |
| Alyeska Investment Group, L.P. | $142373941 | 926793 | 0.31% | 股份 |
| Woodline Partners LP | $136246807 | 886908 | 0.30% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $132364830 | 861638 | 0.29% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $129208246 | 841090 | 0.28% | 股份 |
| ROYAL BANK OF CANADA | $128475000 | 836317 | 0.28% | 股份 |
| Vinva Investment Management Ltd | $128356560 | 825869 | 0.28% | 股份 |
| OSSIAM | $128114164 | 833968 | 0.28% | 股份 |
| Qube Research & Technologies Ltd | $127175546 | 827858 | 0.28% | 股份 |
| ProShare Advisors LLC | $122247262 | 795777 | 0.27% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $119240919 | 776207 | 0.26% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $112124934 | 729885 | 0.24% | 股份 |
| VANGUARD GROUP INC | $109349873 | 1377029 | 0.24% | 股份 |
| Public Sector Pension Investment Board | $106240059 | 691577 | 0.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $103294088 | 672400 | 0.23% | 卖出期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $100122910 | 651757 | 0.22% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $99454839 | 645072 | 0.22% | 股份 |
| Empower Advisory Group, LLC | $97556073 | 635048 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $91505726 | 597603 | 0.20% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90396614 | 588443 | 0.20% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $90361142 | 588212 | 0.20% | 股份 |
| Quantinno Capital Management LP | $89564461 | 583026 | 0.20% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $89352305 | 581645 | 0.20% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $89155873 | 589071 | 0.19% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $87643470 | 570526 | 0.19% | 股份 |
| AVIVA PLC | $86543517 | 563361 | 0.19% | 股份 |
| Holocene Advisors, LP | $86488060 | 563000 | 0.19% | 股份 |
| LPL Financial LLC | $86387353 | 562344 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $86073286 | 560300 | 0.19% | 卖出期权 |
| NEOS Investment Management LLC | $83592783 | 544153 | 0.18% | 股份 |
| Ninety One UK Ltd | $82795185 | 538961 | 0.18% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $82610691 | 537760 | 0.18% | 股份 |
| Caisse de depot et placement du Quebec | $81217819 | 528693 | 0.18% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $79755510 | 519174 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $77576564 | 504990 | 0.17% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $76562079 | 936883 | 0.17% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $76053882 | 495078 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $75789661 | 927431 | 0.17% | 股份 |
| Clearbridge Investments, LLC | $73778924 | 480269 | 0.16% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $73166748 | 476284 | 0.16% | 股份 |
| ARGENT CAPITAL MANAGEMENT LLC | $72571471 | 472409 | 0.16% | 股份 |
| MARSHALL WACE, LLP | $71878798 | 467900 | 0.16% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $71588149 | 466008 | 0.16% | 股份 |
| Amundi | $69448683 | 452081 | 0.15% | 股份 |
| 1832 Asset Management L.P. | $69380476 | 451637 | 0.15% | 股份 |
| APG Asset Management N.V. | $67639694 | 503401 | 0.15% | 股份 |
| Saudi Central Bank | $66755500 | 415242 | 0.15% | 股份 |
| Allianz Asset Management GmbH | $66439575 | 432493 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $65007606 | 795492 | 0.14% | 股份 |
| NewEdge Wealth, LLC | $64820632 | 421954 | 0.14% | 股份 |
公司内部人士 27 位内幕人士 · 9 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Ken Xie | PRESIDENT & CEO | 2026年8月3日 M | 52972372 | 0 | 7 | $-27639343 |
| Christiane Ohlgart | Chief Financial Officer | 2026年8月1日 M | 10393 | 0 | 1 | $-63696 |
| Keith Jensen | CFO & Chief Accounting Officer | 2024年1月24日 A | 4586 | 0 | 0 | $0 |
| Andrew H Del Matto | Chief Financial Officer | 2018年2月1日 M | 55920 | 0 | 0 | $0 |
| Ahmed Rubaie | CFO & COO | 2013年5月14日 A | — | 0 | 0 | $0 |
| John Whittle | CHIEF OPERATING OFFICER | 2026年8月1日 M | 96987 | 0 | 0 | $0 |
| Michael Xie | VP, ENGINEERING & CTO | 2026年8月1日 M | 9918360 | 0 | 5 | $-574609 |
| Patrice Perche | Chief Revenue Off./EVP Supp. | 2023年12月21日 M | 25730 | 0 | 0 | $0 |
| Nancy Bush | Interim Chief Financial Offcr | 2013年2月13日 A | — | 0 | 0 | $0 |
| William H. Neukom | 董事 | 2023年12月31日 M | 293868 | 0 | 0 | $0 |
| Kelly Ducourty | 董事 | 2022年6月16日 M | 2319 | 0 | 0 | $0 |
| Christopher B Paisley | 董事 | 2021年6月17日 M | 77271 | 0 | 0 | $0 |
| Chenming Hu | 董事 | 2020年9月30日 M | 2580 | 0 | 0 | $0 |
| Gary Locke | 董事 | 2020年6月18日 M | 31858 | 0 | 0 | $0 |
| Peter Dale Cohen Jr. | 董事 | 2017年11月9日 A | — | 0 | 0 | $0 |
| Hong Liang Lu | 董事 | 2015年8月28日 M | 7725 | 0 | 0 | $0 |
| Pehong Chen | 董事 | 2012年8月8日 A | 0 | 0 | 0 | $0 |
| Greg Myers | 董事 | 2012年4月27日 M | 0 | 0 | 0 | $0 |
| John L Walecka | 董事 | 2011年8月2日 A | 0 | 0 | 0 | $0 |
| George Hara | 董事 | 2010年5月27日 J | 45590 | 0 | 0 | $0 |
| Derek T. Kan | — | 2026年8月12日 A | — | 0 | 0 | $0 |
| Janet Napolitano | — | 2026年8月12日 A | 4274 | 0 | 0 | $0 |
| James G. Stavridis | — | 2026年8月12日 A | 17189 | 0 | 0 | $0 |
| Judith Sim | — | 2026年8月12日 A | 129542 | 0 | 0 | $0 |
| Jean X. Hu | — | 2026年8月12日 A | 39049 | 0 | 0 | $0 |
| Ming Hsieh | — | 2026年8月12日 A | 9597 | 0 | 0 | $0 |
| Kenneth A Goldman | — | 2026年8月12日 A | 23469 | 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 235 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5.71% | 3672 NS | 2026年5月29日 | N-PORT |
| TOLL · Tema ETF Trust | 4.65% | 16540 NS | 2026年5月31日 | N-PORT |
| AMID · EA Series Trust | 3.76% | 28646 NS | 2026年5月29日 | N-PORT |
| ULTY · Tidal Trust II | 3.55% | 360000 NS | 2026年4月30日 | N-PORT |
| ABIG · EA Series Trust | 2.74% | 11065 NS | 2026年5月29日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.10% | 744 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2.03% | 1062 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.63% | 8781 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.47% | 65201 NS | 2026年5月31日 | N-PORT |
| ROE · EA Series Trust | 1.42% | 26803 NS | 2026年5月29日 | N-PORT |
| TRFK · Pacer Funds Trust | 1.37% | 99631 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.36% | 419072 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.13% | 9454 NS | 2026年5月31日 | N-PORT |
| SAWG · ETF Series Solutions | 1.11% | 333 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 1.06% | 6511 NS | 2026年5月31日 | N-PORT |
| QQQG · Pacer Funds Trust | 1.05% | 1407 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.93% | 134500 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.90% | 7943 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.86% | 223078 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.83% | 41248 NS | 2026年5月31日 | N-PORT |
| QUSA · Tidal Trust III | 0.76% | 1600 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.75% | 52376 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.75% | 30803 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.71% | 4036 NS | 2026年4月30日 | N-PORT |
| XAIX · DBX ETF Trust | 0.70% | 7956 NS | 2026年5月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.69% | 111663 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.69% | 6711 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.61% | 11401 NS | 2026年5月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.59% | 11716 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.59% | 1310 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.58% | 3165 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.58% | 6093 NS | 2026年5月29日 | N-PORT |
| ESLG · Strategy Shares | 0.58% | 1326 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.56% | 98826 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.56% | 54918 NS | 2026年4月30日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.55% | 1510 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.53% | 133 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.48% | 4476 NS | 2026年5月31日 | N-PORT |
| SNPG · DBX ETF Trust | 0.44% | 428 NS | 2026年5月29日 | N-PORT |
| PALC · Pacer Funds Trust | 0.44% | 11958 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.42% | 7764 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.41% | 7698 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.40% | 5301 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.40% | 6148 NS | 2026年5月31日 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.39% | 60064 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.38% | 5953 NS | 2026年5月31日 | N-PORT |
| IQQQ · ProShares Trust | 0.38% | 11868 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.37% | 1859 NS | 2026年4月30日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 0.37% | 1091 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.34% | 457279 NS | 2026年4月30日 | N-PORT |