HWM Howmet Aerospace Inc. Common Stock
关于 Howmet Aerospace Inc. Common Stock 公司概况(来自维基百科)
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
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Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
HWM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
HWM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月7日 | $0.1400 |
| 2026年5月8日 | $0.1200 |
| 2026年2月6日 | $0.1200 |
| 2025年11月7日 | $0.1200 |
| 2025年8月8日 | $0.1200 |
| 2025年5月9日 | $0.1000 |
| 2025年2月7日 | $0.1000 |
| 2024年11月8日 | $0.0800 |
| 2024年8月9日 | $0.0800 |
| 2024年5月9日 | $0.0500 |
| 2024年2月8日 | $0.0500 |
| 2023年11月9日 | $0.0500 |
| 2023年8月3日 | $0.0400 |
| 2023年5月4日 | $0.0400 |
| 2023年2月9日 | $0.0400 |
| 2022年11月3日 | $0.0400 |
| 2022年8月4日 | $0.0200 |
| 2022年5月5日 | $0.0200 |
| 2022年2月3日 | $0.0200 |
| 2021年11月4日 | $0.0200 |
HWM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 9 32.1%
- 买入 14 50.0%
- 持有 5 17.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.33 | $1.26 | 0.07% |
| 2026年3月31日 | $1.22 | $1.12 | 0.10% |
| 2025年12月31日 | $1.05 | $0.98 | 0.07% |
| 2025年9月30日 | $0.95 | $0.92 | 0.03% |
| 2025年6月30日 | $0.91 | $0.88 | 0.03% |
| 2025年3月31日 | $0.86 | $0.79 | 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 |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
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 | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
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 | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
损益表 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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | -808,000,000 | 403,000,000 | 404,000,000 | 405,000,000 | -818,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | -825,000,000 | 412,000,000 | 413,000,000 | 412,000,000 | -835,000,000 | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | -812,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | -823,000,000 | 410,000,000 | 411,000,000 | 412,000,000 | -834,000,000 | 415,000,000 | 417,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| EBITDA | $711M | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | $4.50B | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
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 | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | 21.0% | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | 25.5% | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | 27.9% | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | 4.4% | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | 9.9% | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | 5.7% | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
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 | 1.8 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
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 | $9.00B | $8.40B | · | $7.92B | $7.71B | $7.48B | · | $7.20B | $7.01B | $6.73B | · | $6.34B | $6.08B | $5.75B | · | $5.43B | |
| Net Income TTM | $1.91B | $1.72B | · | $1.47B | $1.35B | $1.19B | · | $1.03B | $890M | $772M | · | $609M | $568M | $506M | · | $385M | |
| Market Cap | $107.54B | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | $111.48B | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.0 | 54.5 | · | 54.5 | 56.4 | 44.9 | · | 40.1 | 36.1 | 37.0 | · | 31.9 | 36.7 | 35.3 | · | 34.0 | |
| P/S | 11.9 | 11.0 | · | 10.0 | 9.8 | 7.0 | · | 5.7 | 4.5 | 4.1 | · | 3.0 | 3.4 | 3.0 | · | 2.4 | |
| P/B | 18.8 | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| P / FCF | · | 257.4 | · | · | · | 391.1 | · | · | · | 294.0 | · | · | · | -425.8 | · | · | |
| EV / EBITDA | 156.8 | 114.5 | · | 150.6 | 149.5 | 98.0 | · | 103.9 | 86.9 | 71.3 | · | · | · | 59.1 | · | 72.5 | |
| EV / FCF | · | 263.7 | · | · | · | 411.9 | · | · | · | 327.3 | · | · | · | -509.9 | · | · | |
| EV / Revenue | 12.4 | 11.3 | · | 10.3 | 10.1 | 7.4 | · | 6.1 | 4.9 | 4.6 | · | · | · | 3.6 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.8% | · | 1.8% | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.7% | · | 3.1% | 2.7% | 2.8% | · | 2.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| 营业利润率 % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| 净收入 | $1.51B | $1.16B | $765M | $469M | $258M |
| 稀释后每股收益 (EPS) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| 流动比率 | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| 速动比率 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.43B | $977M | $682M | $540M | $250M |
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我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 1733 家申报者 · $50.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 228 (-6 与上一季度对比) | 77 (-8 与上一季度对比) | 670 (+84 与上一季度对比) | 484 (+21 与上一季度对比) | +66.0M |
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 | $7027041646 | 26136434 | 13.88% | 股份 |
| STATE STREET CORP | $5090575882 | 18933928 | 10.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4986888678 | 18548273 | 9.85% | 股份 |
| FMR LLC | $3120834884 | 11607658 | 6.16% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2214677678 | 8236918 | 4.37% | 股份 |
| NORGES BANK | $2122733853 | 7895313 | 4.19% | 股份 |
| KENSICO CAPITAL MANAGEMENT CORP | $1366776696 | 5083600 | 2.70% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $883243314 | 3285142 | 1.74% | 股份 |
| Capital Research Global Investors | $656188005 | 2440644 | 1.30% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $618047302 | 2298770 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $568877379 | 2115887 | 1.12% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533404000 | 1983947 | 1.05% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516608027 | 1921476 | 1.02% | 股份 |
| TD Asset Management Inc | $492394775 | 1831417 | 0.97% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341189259 | 1269022 | 0.67% | 股份 |
| AustralianSuper Pty Ltd | $304416466 | 1132249 | 0.60% | 股份 |
| Swiss National Bank | $304049472 | 1130884 | 0.60% | 股份 |
| National Pension Service | $298724700 | 1111079 | 0.59% | 股份 |
| JENNISON ASSOCIATES LLC | $283748215 | 1055375 | 0.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $279582692 | 1039883 | 0.55% | 股份 |
| BlackRock, Inc. | $267269693 | 994085 | 0.53% | 股份 |
| AMERIPRISE FINANCIAL INC | $263978861 | 981845 | 0.52% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263461829 | 979922 | 0.52% | 股份 |
| Qube Research & Technologies Ltd | $240517854 | 894584 | 0.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $240011591 | 892701 | 0.47% | 股份 |
| PRUDENTIAL FINANCIAL INC | $236468285 | 879522 | 0.47% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $236103442 | 878165 | 0.47% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $235365152 | 875419 | 0.46% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $233894757 | 869950 | 0.46% | 股份 |
| Vanguard Global Advisers, LLC | $233220456 | 867442 | 0.46% | 股份 |
| AGF MANAGEMENT LTD | $230583477 | 857634 | 0.46% | 股份 |
| Clearbridge Investments, LLC | $229650534 | 854164 | 0.45% | 股份 |
| Legal & General Group Plc | $228378017 | 849431 | 0.45% | 股份 |
| FIRST TRUST ADVISORS LP | $218135866 | 811338 | 0.43% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $205656660 | 764921 | 0.41% | 股份 |
| California Public Employees Retirement System | $201579129 | 749755 | 0.40% | 股份 |
| Balyasny Asset Management L.P. | $200958869 | 747448 | 0.40% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $200735715 | 746618 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $200499119 | 745738 | 0.40% | 股份 |
| Caisse de depot et placement du Quebec | $196979472 | 732647 | 0.39% | 股份 |
| RHUMBLINE ADVISERS | $192880567 | 717402 | 0.38% | 股份 |
| AXIOM INVESTORS LLC /DE | $185983636 | 691749 | 0.37% | 股份 |
| VANGUARD GROUP INC | $180109660 | 878498 | 0.36% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $180010970 | 669540 | 0.36% | 股份 |
| DSM CAPITAL PARTNERS LLC | $173850522 | 646621 | 0.34% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $167350027 | 622443 | 0.33% | 股份 |
| Quantinno Capital Management LP | $159046330 | 591558 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $150491697 | 559740 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150480942 | 559700 | 0.30% | 卖出期权 |
| JONES FINANCIAL COMPANIES LLLP | $147654222 | 549166 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144969312 | 539200 | 0.29% | 买入期权 |
| APG Asset Management N.V. | $141953048 | 603641 | 0.28% | 股份 |
| Robeco Institutional Asset Management B.V. | $140540650 | 522728 | 0.28% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $133538895 | 579445 | 0.26% | 股份 |
| Munro Partners | $130109958 | 483932 | 0.26% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $129588638 | 481993 | 0.26% | 股份 |
| JANE STREET GROUP, LLC | $126041568 | 468800 | 0.25% | 卖出期权 |
| UBS Group AG | $125603057 | 467169 | 0.25% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $125023395 | 465013 | 0.25% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $122902480 | 457124 | 0.24% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122298646 | 459587 | 0.24% | 股份 |
| Cartenna Capital, LP | $120987000 | 450000 | 0.24% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $119943758 | 445871 | 0.24% | 股份 |
| ROYAL BANK OF CANADA | $117763000 | 438009 | 0.23% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $111235448 | 413730 | 0.22% | 股份 |
| Retirement Systems of Alabama | $110015361 | 409192 | 0.22% | 股份 |
| LPL Financial LLC | $109359030 | 406751 | 0.22% | 股份 |
| Hardman Johnston Global Advisors LLC | $108272611 | 402710 | 0.21% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $107335154 | 399223 | 0.21% | 股份 |
| TD Waterhouse Canada Inc. | $105385467 | 393860 | 0.21% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $103832925 | 386197 | 0.21% | 股份 |
| BARCLAYS PLC | $102934935 | 382857 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $101948821 | 442371 | 0.20% | 股份 |
| 1832 Asset Management L.P. | $98871114 | 367742 | 0.20% | 股份 |
| Bank of New York Mellon Corp | $98225044 | 365339 | 0.19% | 股份 |
| Man Group plc | $96805194 | 360058 | 0.19% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95875476 | 356600 | 0.19% | 股份 |
| AVIVA PLC | $94257208 | 350581 | 0.19% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $92474397 | 343950 | 0.18% | 股份 |
| Artisan Partners Limited Partnership | $92154991 | 342762 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $92003892 | 342200 | 0.18% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91911673 | 341857 | 0.18% | 股份 |
| Ensign Peak Advisors, Inc | $88646368 | 329712 | 0.18% | 股份 |
| Assenagon Asset Management S.A. | $88049230 | 327491 | 0.17% | 股份 |
| TREMBLANT CAPITAL GROUP | $87367132 | 324954 | 0.17% | 股份 |
| Zurich Insurance Group Ltd/FI | $84936907 | 315915 | 0.17% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84806241 | 315429 | 0.17% | 股份 |
| FengHe Fund Management Pte. Ltd. | $83830548 | 311800 | 0.17% | 股份 |
| STRS OHIO | $82095326 | 305346 | 0.16% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $81188730 | 301974 | 0.16% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $80647537 | 299961 | 0.16% | 股份 |
| Freestone Grove Partners LP | $79481200 | 295623 | 0.16% | 股份 |
| Korea Investment CORP | $78406298 | 291625 | 0.15% | 股份 |
| Walleye Capital LLC | $78363818 | 291467 | 0.15% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $78271683 | 290988 | 0.15% | 股份 |
| CI INVESTMENTS INC. | $76821637 | 285731 | 0.15% | 股份 |
| KLP KAPITALFORVALTNING AS | $76529386 | 284644 | 0.15% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $73921713 | 274945 | 0.15% | 股份 |
| MACKENZIE FINANCIAL CORP | $73153311 | 272087 | 0.14% | 股份 |
| Jain Global LLC | $70577363 | 262506 | 0.14% | 股份 |
公司内部人士 90 位内幕人士 · 48 位高管 · 36 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 2026年2月17日 A | 2471367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 2021年9月30日 A | 263085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 2017年1月17日 F | 918498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 2026年2月17日 A | 3168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 2025年5月5日 F | 182285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 2016年1月19日 A | 228224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 2013年1月28日 F | 431344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 2006年12月28日 A | 108284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 2005年12月30日 A | 289018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 2026年5月11日 S | 65105 | 0 | 2 | $-22664929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 2026年4月15日 A | 3544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 2026年2月26日 S | 23874 | 0 | 1 | $-260000 |
| Michael Niem Chanatry | Vice President | 2026年2月17日 A | 168502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 2025年8月5日 S | 63150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 2021年5月16日 F | 88424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 2021年1月19日 F | 163192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 2020年2月4日 A | 129473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 2018年2月15日 A | 27760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 2018年1月22日 F | 117028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 2018年1月19日 A | 140790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 2018年1月19日 A | 60485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 2017年1月17日 F | 126641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 2017年1月13日 A | 23986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 2017年1月13日 A | 32938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 2016年4月25日 S | 352889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 2016年3月15日 F | 78385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 2016年3月4日 G | 48000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 2016年1月19日 A | 55667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 2015年1月20日 A | 169578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 2014年4月15日 F | 85007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 2013年8月30日 A | 134637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 2013年2月19日 F | 180825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 2013年1月28日 F | 38768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 2012年1月23日 F | 68344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 2012年1月20日 A | 41886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 2012年1月20日 A | 43418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 2011年11月25日 A | 85436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 2011年5月17日 M | 23674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 2011年3月17日 F | 421427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 2010年12月23日 A | 288847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 2010年7月30日 A | 191534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 2010年1月26日 A | 51310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 2008年5月13日 S | 114775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 2008年1月13日 F | 52636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 2008年1月13日 F | 255347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 2006年4月26日 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 2005年4月21日 A | 67252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 2003年12月26日 A | — | 0 | 0 | $0 |
| Joseph S Cantie | 董事 | 2026年7月2日 A | 44082 | 0 | 0 | $0 |
| Gunner Smith | 董事 | 2026年5月21日 A | 5844 | 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
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 申报 | 2023年6月2日 | — | 初始申报 | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 申报 | 2019年8月28日 | — | 初始申报 | — | SEC |
| Alcoa Inc. | 2009年2月13日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 193 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5.24% | 7811 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 4.70% | 2438361 SH | 2026年8月8日 | 每日 |
| PRN · Invesco Exchange-Traded Fund Trust | 4.48% | 69815 SH | 2026年8月8日 | 每日 |
| JMID · Janus Detroit Street Trust | 4.39% | 3291 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4.24% | 1313081 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 3.35% | 50486 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 3.27% | 1712558 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 3.19% | 49263 NS | 2026年4月30日 | N-PORT |
| NRSH · Tidal Trust I | 2.79% | 3162 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2.36% | 3065290 SH | 2026年8月8日 | 每日 |
| RPG · Invesco Exchange-Traded Fund Trust | 2.26% | 161858 SH | 2026年8月8日 | 每日 |
| AGOX · Starboard Investment Trust | 2.16% | 33651 | 2026年5月31日 | N-PORT |
| YOKE · EA Series Trust | 2.01% | 18604 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.83% | 156298 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.82% | 97113 SH | 2026年8月8日 | 每日 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.53% | 131439 SH | 2026年8月8日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 1.50% | 1889 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.44% | 486852 SH | 2026年8月8日 | 每日 |
| NUGO · Nushares ETF Trust | 1.39% | 162115 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 1.34% | 90543 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 1.33% | 113283 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 48366 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 1.26% | 2814 NS | 2026年4月30日 | N-PORT |
| IWLG · New York Life Investments Active ... | 1.20% | 15674 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 1.20% | 1325 NS | 2026年5月31日 | N-PORT |
| VUSE · ETF Series Solutions | 1.12% | 29822 NS | 2026年5月31日 | N-PORT |
| GROZ · Zacks Trust | 1.12% | 3908 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 1.11% | 56334 SH | 2026年8月8日 | 每日 |
| GURU · Global X Funds | 1.07% | 2562 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1.04% | 8670847 SH | 2026年8月8日 | 每日 |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.99% | 3511 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.90% | 25936 NS | 2026年4月30日 | N-PORT |
| IWFG · New York Life Investments Active ... | 0.90% | 2129 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.90% | 4699 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.87% | 8685 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.83% | 1371586 SH | 2026年8月8日 | 每日 |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.81% | 134552 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.81% | 19546 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.80% | 489 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 7738 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.80% | 672 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.74% | 72146 SH | 2026年8月8日 | 每日 |
| UPSD · ETF Series Solutions | 0.71% | 2968 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.68% | 50649 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.64% | 502 SH | 2026年8月8日 | 每日 |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.60% | 467448 SH | 2026年8月8日 | 每日 |
| CLSE · Trust for Professional Managers | 0.60% | 14214 NS | 2026年5月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.57% | 19344 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Inde... | 0.54% | 150000 | 2026年8月8日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.54% | 18571 NS | 2026年4月30日 | N-PORT |