GPC Genuine Parts Company Common Stock
$134.64
价格 · 八月 19, 2026
截至...的财报数据 七月 21, 2026
52周区间
$91–$152
72% of range
分析师评级
HOLD
19 analysts
目标价
$140
+4% upside
P/E (TTM)
286.5
ROE
1.5%
净利润率
0.27%
关于 Genuine Parts Company Common Stock 公司概况（来自维基百科）
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
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Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" Essendant into S.P. Richards, following a spin-off of S.P. Richards to become an independent company called Essendant. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$134.63
市值
$18.53B
P/E (TTM)
286.5
每股收益 (TTM)
$0.47
营收 (TTM)
$24.30B
股息收益率
3.0%
ROE
1.5%
负债/权益
1.1
52周区间
$91 – $152
GPC 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
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
自由现金流
$421M
2021-12-31
→
2025-12-31
利润率
0.27%
2021-12-31
→
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
GPC
同行中位数
P/E (TTM)
286.5
15.9
P/S (TTM) (市销率 (TTM))
0.8
0.6
P/B (市净率)
4.2
1.5
Price / FCF (股价/自由现金流)
44.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GPC
同行中位数
Gross Margin (毛利率)
36.8%
33.3%
Net Profit Margin (净利润率)
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
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
GPC
同行中位数
Debt / Equity (负债/股东权益比率)
1.1
—
Current Ratio (流动比率)
1.1
1.7
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
GPC
同行中位数
Revenue YoY (营收同比增长)
3.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.0%
—
EPS YoY
-92.7%
—
Net Income YoY (净利润同比增长)
-92.7%
—
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
GPC
同行中位数
Payout Ratio (派息率)
855.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.0%
派息率
855.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月5日 | $1.0630 |
| 2026年3月6日 | $1.0630 |
| 2025年12月5日 | $1.0300 |
| 2025年9月5日 | $1.0300 |
| 2025年6月6日 | $1.0300 |
| 2025年3月7日 | $1.0300 |
| 2024年12月6日 | $1.0000 |
| 2024年9月6日 | $1.0000 |
| 2024年6月7日 | $1.0000 |
| 2024年2月29日 | $1.0000 |
| 2023年11月30日 | $0.9500 |
| 2023年9月7日 | $0.9500 |
| 2023年6月1日 | $0.9500 |
| 2023年3月2日 | $0.9500 |
| 2022年12月1日 | $0.8950 |
| 2022年9月1日 | $0.8950 |
| 2022年6月2日 | $0.8950 |
| 2022年3月3日 | $0.8950 |
| 2021年12月2日 | $0.8150 |
| 2021年9月2日 | $0.8150 |
GPC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
19 位分析师
- 强烈买入 3 15.8%
- 买入 7 36.8%
- 持有 9 47.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-15
中位数
$132.50
平均值
$140.38
现在
$134.63
最低
$122.00
最高
$170.00
中位数目标
$132.50
-1.6%
平均目标
$140.38
+4.3%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.15 | $2.10 | 0.05% |
| 2026年3月31日 | $1.77 | $1.78 | -0.01% |
| 2025年12月31日 | $1.55 | $1.84 | -0.29% |
| 2025年9月30日 | $1.98 | $2.01 | -0.03% |
| 2025年6月30日 | $2.10 | $2.09 | 0.01% |
| 2025年3月31日 | $1.75 | $1.69 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
资产负债表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
盈利能力 6
| 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 | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
效率 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $24.30B | — | — | $23.49B | — |
| 毛利率 % | 36.8% | — | — | 36.3% | — |
| 净收入 | $66M | — | — | $904M | — |
| 稀释后每股收益 (EPS) | $0.47 | — | — | $6.47 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | — | — | 1.0 | — |
| 流动比率 | 1.1 | — | — | 1.2 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $421M | — | — | $684M | — |
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机构持有人 (13F) 1180 家申报者 · $10.1B 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 |
|---|---|---|---|---|
| 121 (-25 与上一季度对比) | 106 (-29 与上一季度对比) | 360 (-21 与上一季度对比) | 400 (+9 与上一季度对比) | +13.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1060508298 | 8988882 | 10.54% | 股份 |
| STATE STREET CORP | $907969928 | 7628741 | 9.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730214558 | 6189308 | 7.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $405185223 | 3449062 | 4.03% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357894341 | 3036644 | 3.56% | 股份 |
| Capital International Investors | $339201466 | 2875076 | 3.37% | 股份 |
| ProShare Advisors LLC | $335789248 | 2846154 | 3.34% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313543648 | 2657600 | 3.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $255179532 | 2162905 | 2.54% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $244000696 | 2068153 | 2.42% | 股份 |
| 59 North Capital Management, LP | $243196893 | 2061340 | 2.42% | 股份 |
| NORGES BANK | $205968894 | 1745795 | 2.05% | 股份 |
| FMR LLC | $193239805 | 1637903 | 1.92% | 股份 |
| Cullen Capital Management, LLC | $166470776 | 1411008 | 1.65% | 股份 |
| EQUITY INVESTMENT CORP | $114922490 | 974085 | 1.14% | 股份 |
| FIL Ltd | $100737341 | 853851 | 1.00% | 股份 |
| GABELLI FUNDS LLC | $94389899 | 800050 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $91230159 | 773268 | 0.91% | 股份 |
| Apollo Management Holdings, L.P. | $88254585 | 748047 | 0.88% | 股份 |
| Clearbridge Investments, LLC | $84954727 | 720077 | 0.84% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81727595 | 692724 | 0.81% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $79502360 | 673863 | 0.79% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $69840621 | 591970 | 0.69% | 股份 |
| Sound Shore Management Inc /CT/ | $68350887 | 579343 | 0.68% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $67470887 | 571884 | 0.67% | 股份 |
| NewEdge Advisors, LLC | $64434917 | 546151 | 0.64% | 股份 |
| Luxor Capital Group, LP | $61646910 | 522520 | 0.61% | 股份 |
| DAVENPORT & Co LLC | $58206790 | 494235 | 0.58% | 股份 |
| Candlestick Capital Management LP | $54233626 | 391296 | 0.54% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $52952963 | 448830 | 0.53% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $47322486 | 401106 | 0.47% | 股份 |
| River Road Asset Management, LLC | $46523761 | 394336 | 0.46% | 股份 |
| Swiss National Bank | $46283554 | 392300 | 0.46% | 股份 |
| FIRST TRUST ADVISORS LP | $46214329 | 391713 | 0.46% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $44958993 | 381073 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $44832400 | 380000 | 0.45% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44568443 | 377764 | 0.44% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $44127823 | 374028 | 0.44% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43971146 | 372700 | 0.44% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $40083705 | 339750 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $38864972 | 329420 | 0.39% | 股份 |
| BlackRock, Inc. | $38361905 | 325156 | 0.38% | 股份 |
| MANGROVE PARTNERS IM, LLC | $37372643 | 316771 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36857778 | 312407 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $35751479 | 303030 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $35590083 | 301662 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $35209125 | 298433 | 0.35% | 股份 |
| Point72 Asset Management, L.P. | $34060000 | 288693 | 0.34% | 股份 |
| Gotham Asset Management, LLC | $32524726 | 275680 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $32479893 | 275301 | 0.32% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $30944232 | 262284 | 0.31% | 股份 |
| VANGUARD GROUP INC | $30880666 | 251144 | 0.31% | 股份 |
| ALPS ADVISORS INC | $30568618 | 259100 | 0.30% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $30319408 | 256988 | 0.30% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $29545233 | 250426 | 0.29% | 股份 |
| Sunriver Management LLC | $28548800 | 241980 | 0.28% | 股份 |
| Boston Trust Walden Corp | $26973885 | 228631 | 0.27% | 股份 |
| LPL Financial LLC | $26661630 | 225984 | 0.26% | 股份 |
| Zimmer Partners, LP | $26545500 | 225000 | 0.26% | 股份 |
| Artisan Partners Limited Partnership | $25253383 | 214048 | 0.25% | 股份 |
| UBS Group AG | $25121481 | 212930 | 0.25% | 股份 |
| Employees Provident Fund Board | $24622426 | 208700 | 0.24% | 股份 |
| DDD Partners, LLC | $22880215 | 193933 | 0.23% | 股份 |
| California Public Employees Retirement System | $22477314 | 190518 | 0.22% | 股份 |
| Fidelity National Financial, Inc. | $22333614 | 189300 | 0.22% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $21154019 | 200038 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20150984 | 170800 | 0.20% | 买入期权 |
| Pinnacle Financial Partners, Inc. | $19488408 | 165184 | 0.19% | 股份 |
| VIKING FUND MANAGEMENT LLC | $18876800 | 160000 | 0.19% | 股份 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18863704 | 159889 | 0.19% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18654260 | 151330 | 0.19% | 股份 |
| Assenagon Asset Management S.A. | $18482629 | 156659 | 0.18% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $18215168 | 154392 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18096998 | 171130 | 0.18% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17493679 | 148078 | 0.17% | 股份 |
| Legal & General Group Plc | $17306486 | 146690 | 0.17% | 股份 |
| Arax Advisory Partners | $17164729 | 145488 | 0.17% | 股份 |
| Poplar Forest Capital LLC | $17073000 | 143302 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $16882938 | 143100 | 0.17% | 买入期权 |
| MOORE CAPITAL MANAGEMENT, LP | $16444642 | 139385 | 0.16% | 股份 |
| Quantinno Capital Management LP | $15977361 | 135424 | 0.16% | 股份 |
| TRUIST FINANCIAL CORP | $15485566 | 131256 | 0.15% | 股份 |
| Candlestick Capital Management LP | $15273720 | 110200 | 0.15% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15216824 | 128978 | 0.15% | 股份 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14736086 | 124903 | 0.15% | 股份 |
| BARCLAYS PLC | $14720720 | 124773 | 0.15% | 股份 |
| Swedbank AB | $13870437 | 117566 | 0.14% | 股份 |
| Man Group plc | $13718360 | 116277 | 0.14% | 股份 |
| Paradiem, LLC | $13409489 | 113659 | 0.13% | 股份 |
| AVIVA PLC | $13232637 | 112160 | 0.13% | 股份 |
| GATEWAY INVESTMENT ADVISERS LLC | $13001278 | 110199 | 0.13% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $12953732 | 109796 | 0.13% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12103567 | 102590 | 0.12% | 股份 |
| Allied Investment Advisors, LLC | $12089411 | 102470 | 0.12% | 股份 |
| ASSETMARK, INC | $12049782 | 102134 | 0.12% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12001337 | 101723 | 0.12% | 股份 |
| Brandywine Global Investment Management, LLC | $12000896 | 97600 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11963644 | 101404 | 0.12% | 股份 |
| 683 Capital Management, LLC | $11915980 | 101000 | 0.12% | 股份 |
| Korea Investment CORP | $11763196 | 99705 | 0.12% | 股份 |
公司内部人士 51 位内幕人士 · 22 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 2025年9月4日 A | 88969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | 2025年5月3日 F | 145396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 2025年9月4日 A | 48474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 2022年5月1日 D | 60038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 2025年9月4日 A | 29044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | 2025年5月3日 F | 37330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 2023年5月3日 F | 26390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 2020年5月1日 A | 5000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 2009年4月17日 M | 29082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 2018年5月1日 A | 53066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 2026年6月26日 S | 21969 | 0 | 1 | $-268295 |
| Jennifer Hulett | EVP and Chief People Officer | 2026年5月1日 F | 21547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | 2025年9月26日 S | 26112 | 0 | 1 | $-732450 |
| James R Neill | EVP and CHRO | 2023年12月22日 G | 24421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 2021年12月1日 M | 5619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 2018年5月8日 F | 155914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 2018年5月1日 A | 4307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 2015年2月23日 M | 115344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 2014年12月1日 F | 28886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 2010年12月31日 F | 64342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 2007年3月27日 A | 2000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 2004年3月2日 M | 51610 | 0 | 0 | $0 |
| Richard Cox JR | 董事 | 2026年7月2日 A | 2072 | 0 | 0 | $0 |
| Juliette Williams Pryor | 董事 | 2026年7月2日 A | 1218 | 0 | 0 | $0 |
| Paul Russell Hardin | 董事 | 2025年10月6日 A | 5239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | 董事 | 2025年10月6日 A | 8593 | 0 | 0 | $0 |
| Matt Carey | 董事 | 2025年9月4日 A | — | 0 | 0 | $0 |
| Court D Carruthers | 董事 | 2025年9月4日 A | — | 0 | 0 | $0 |
| John R Holder | 董事 | 2025年7月2日 A | 27025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | 董事 | 2025年7月2日 A | 36730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | 董事 | 2025年5月1日 A | 2814 | 0 | 0 | $0 |
| Darren M Rebelez | 董事 | 2025年5月1日 A | — | 0 | 0 | $0 |
| John D Johns | 董事 | 2025年4月2日 A | 18661 | 0 | 0 | $0 |
| Gary P Fayard | 董事 | 2025年4月2日 A | 10507 | 0 | 0 | $0 |
| Wendy B Needham | 董事 | 2025年3月5日 S | 7333 | 0 | 0 | $0 |
| Charles K. Stevens III | 董事 | 2024年5月3日 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | 董事 | 2024年5月3日 A | 7021 | 0 | 0 | $0 |
| WOOD E JENNER III | 董事 | 2023年5月1日 A | 9883 | 0 | 0 | $0 |
| Thomas Gallagher | 董事 | 2020年3月23日 P | 627213 | 0 | 0 | $0 |
| Mary Brown Bullock | 董事 | 2017年5月17日 F | 13613 | 0 | 0 | $0 |
| Gary W. Rollins | 董事 | 2017年5月17日 F | 15015 | 0 | 0 | $0 |
| George C Guynn | 董事 | 2015年5月11日 F | 11097 | 0 | 0 | $0 |
| Michael M E Johns | 董事 | 2015年5月11日 F | 15794 | 0 | 0 | $0 |
| John Hicks Lanier | 董事 | 2013年4月1日 A | 11276 | 0 | 0 | $0 |
| Larry L Prince | 董事 | 2011年5月5日 F | 387140 | 0 | 0 | $0 |
| Richard W Courts II | 董事 | 2009年4月22日 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | 董事 | 2008年4月1日 A | 4463 | 0 | 0 | $0 |
| James B Williams | 董事 | 2006年4月19日 A | — | 0 | 0 | $0 |
| Alain Masse | — | 2026年8月1日 F | 24850 | 0 | 0 | $0 |
| Jean Douville | — | 2009年4月17日 M | 2250 | 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 160 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 |
|---|---|---|---|---|
| CCOR · Listed Funds Trust | 1.88% | 4828 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.76% | 246852 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.36% | 426340 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.34% | 600 NS | 2026年5月31日 | N-PORT |
| NOBL · ProShares Trust | 1.26% | 1410557 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.16% | 46748 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.45% | 567 NS | 2026年4月30日 | N-PORT |
| LGDX · Tidal Trust III | 0.41% | 5237 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 41286 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.22% | 426 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.21% | 1076 NS | 2026年5月31日 | N-PORT |
| UCC · ProShares Trust | 0.20% | 234 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 4384 NS | 2026年5月29日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 10269 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 5951 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 118074 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 63 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 114107 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.08% | 41617 NS | 2026年4月30日 | N-PORT |
| USNZ · DBX ETF Trust | 0.07% | 2137 NS | 2026年5月29日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 11766 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.06% | 6980 NS | 2026年5月29日 | N-PORT |
| DSPY · Tema ETF Trust | 0.06% | 5301 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2182 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 16112 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 233491 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 766 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.05% | 2678 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 2290 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 116535 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 70218 NS | 2026年5月31日 | N-PORT |
| SFY · Tidal Trust I | 0.04% | 2973 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 570 NS | 2026年4月30日 | N-PORT |
| EGLE · Global X Funds | 0.04% | 8 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 5579 NS | 2026年5月31日 | N-PORT |
| USSG · DBX ETF Trust | 0.04% | 2335 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1674 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 4 NS | 2026年4月30日 | N-PORT |
| HLAL · Listed Funds Trust | 0.04% | 3664 NS | 2026年5月31日 | N-PORT |
| SPUS · Tidal Trust I | 0.04% | 9845 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.04% | 1611 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.03% | 933 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.03% | 457 NS | 2026年5月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 10 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 31536 NS | 2026年4月30日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 171 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.03% | 1587 NS | 2026年5月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 8 NS | 2026年4月30日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 12 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1645 NS | 2026年5月31日 | N-PORT |