ICUI ICU Medical, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$186.81
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

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

价格
$186.81
市值
$4.61B
P/E (TTM)
6227.0
每股收益 (TTM)
$0.03
营收 (TTM)
$2.23B
股息收益率
ROE
0.03%
负债/权益
0.6
52周区间
$113 – $193

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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $2.23B
10-point trend, +488.1%
2016-12-31 2025-12-31
EPS $0.03
10-point trend, -99.2%
2016-12-31 2025-12-31
自由现金流 $92M
10-point trend, +37.9%
2016-12-31 2025-12-31
利润率 0.03%
10-point trend, -30.6%
2016-12-31 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
ICUI
同行中位数
P/E (TTM)
5-point trend, +9397.7%
6227.0
34.5
P/S (TTM) (市销率 (TTM))
5-point trend, -55.6%
2.1
3.0
P/B (市净率)
5-point trend, -44.8%
2.2
3.0
Price / FCF (股价/自由现金流)
5-point trend, +11.1%
50.2

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
ICUI
同行中位数
Gross Margin (毛利率)
5-point trend, -1.3%
36.8%
49.2%
Operating Margin (营业利润率)
5-point trend, -79.5%
1.9%
Net Profit Margin (净利润率)
5-point trend, -99.6%
0.03%
4.7%
ROA
5-point trend, -99.6%
0.02%
2.6%
ROE
5-point trend, -99.5%
0.03%
5.6%
ROIC
5-point trend, +132.7%
0.55%

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
ICUI
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, -23.5%
0.6
37.4
Current Ratio (流动比率)
5-point trend, -53.5%
2.4
2.9
Quick Ratio (速动比率)
5-point trend, -89.0%
0.4

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
ICUI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +69.5%
-6.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +69.5%
-0.72%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +69.5%
11.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ICUI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -99.4%
$0.03

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
ICUI
同行中位数

ICUI 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 13 位分析师
  • 强烈买入 5 38.5%
  • 买入 7 53.8%
  • 持有 1 7.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-13
中位数目标 $192.50 +3.0%
平均目标 $193.38 +3.5%

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
0.39%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.37 $1.95 0.42%
2026年3月31日 $1.97 $1.79 0.18%
2025年12月31日 $1.91 $1.73 0.18%
2025年9月30日 $2.03 $1.46 0.57%
2025年6月30日 $2.10 $1.53 0.57%
2025年3月31日 $1.72 $1.31 0.41%

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
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
ALGN $11.14B 27.6 0.90% 10.2% 10.3% 67.2%
LNTH $4.30B 19.5 0.50% 15.2% 20.7% 61.1%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%

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
ICUI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +621.5% $2.23B $2.38B $2.26B $2.28B $1.32B $1.27B $1.27B $1.40B $1.29B $379M $342M $309M
Cost of Revenue 12-point trend, +792.7% $1.41B $1.56B $1.52B $1.58B $825M $810M $794M $830M $867M $178M $161M $158M
Gross Profit 12-point trend, +443.0% $822M $825M $740M $698M $491M $461M $472M $570M $426M $201M $181M $151M
R&D Expense 12-point trend, +377.3% $87M $89M $85M $93M $47M $43M $49M $53M $51M $13M $16M $18M
SG&A Expense 12-point trend, +603.0% $625M $639M $607M $608M $303M $284M $277M $320M $302M $89M $83M $89M
Operating Expenses 12-point trend, +593.5% $779M $782M $717M $741M $368M $363M $365M $540M $439M $118M $112M $112M
Operating Income 12-point trend, +9.7% $43M $43M $23M $-43M $123M $98M $107M $30M $-13M $83M $69M $39M
Interest Expense 11-point trend, +239228.2% $93M $107M $103M $71M $858.0K $2M $549.0K $709.0K $2M $118.0K $39.0K ·
Other Non-op 12-point trend, -130.7% $-232.0K $-13M $-6M $-5M $-2M $-3M $8M $-7M $-4M $885.0K $1M $755.0K
Pretax Income 10-point trend, -89.0% $4M $-66M $-78M · · $97M $115M $22M $51M $85M $70M $40M
Income Tax 12-point trend, -81.9% $2M $52M $-49M $-40M $20M $11M $14M $-6M $-17M $22M $25M $13M
Net Income 12-point trend, -97.2% $732.0K $-118M $-30M $-74M $103M $87M $101M $29M $69M $63M $45M $26M
EPS (Basic) 12-point trend, -98.3% $0.03 $-4.83 $-1.23 $-3.11 $4.86 $4.16 $4.90 $1.41 $3.50 $3.90 $2.84 $1.72
EPS (Diluted) 12-point trend, -98.2% $0.03 $-4.83 $-1.23 $-3.11 $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73 $1.68
Shares (Basic) 12-point trend, +61.2% 24,640,000 24,388,000 24,091,000 23,868,000 21,206,000 20,907,000 20,629,000 20,394,000 19,614,000 16,168,000 15,848,000 15,282,000
Shares (Diluted) 12-point trend, +59.2% 24,904,000 24,388,000 24,091,000 23,868,000 21,781,000 21,591,000 21,545,000 21,601,000 20,858,000 17,254,000 16,496,000 15,647,000
EBITDA 11-point trend, +181.1% $244M $262M $252M $192M $213M $184M $184M $96M $51M $102M $87M ·
资产负债表 29
ICUI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +11.9% · $309M $255M $213M $553M $396M $269M $345M $290M $445M $336M $276M
Short-term Investments 7-point trend, -79.3% · · · · · $15M $24M $37M $10M $0 $41M $71M
Receivables 12-point trend, +362.3% $181M $183M $162M $222M $106M $124M $202M $176M $113M $56M $58M $39M
Inventory 12-point trend, +1567.5% $616M $585M $709M $696M $290M $315M $338M $311M $289M $49M $44M $37M
Prepaid Expense 12-point trend, +1381.9% $86M $82M $74M $89M $47M $41M $34M $46M $41M $7M $8M $6M
Other Current Assets 10-point trend, +1365.7% $26M $23M $4M $4M $2M $2M $2M $2M $2M $2M · ·
Current Assets 12-point trend, +175.3% $1.19B $1.44B $1.22B $1.24B $1.03B $921M $882M $927M $865M $569M $505M $433M
PP&E (Net) 12-point trend, +424.8% $452M $443M $613M $636M $468M $467M $456M $433M $399M $86M $74M $86M
PP&E (Gross) 12-point trend, +388.5% $1.10B $1.04B $1.24B $1.16B $905M $843M $776M $695M $609M $244M $223M $225M
Accum. Depreciation 12-point trend, +365.9% $646M $593M $624M $526M $437M $376M $320M $262M $210M $158M $149M $139M
Goodwill 12-point trend, +101371.9% $1.50B $1.43B $1.47B $1.45B $43M $33M $31M $11M $12M $6M $6M $1M
Intangibles 12-point trend, +8870.1% $634M $741M $871M $983M $188M $197M $211M $133M $144M $22M $24M $7M
Other Non-current Assets 10-point trend, +62877000.00 $63M $65M $94M $105M $64M $55M $49M $40M $38M $0 · ·
Total Assets 12-point trend, +648.6% $4.05B $4.20B $4.38B $4.52B $1.88B $1.76B $1.69B $1.59B $1.50B $705M $627M $541M
Accounts Payable 12-point trend, +1256.8% $154M $148M $150M $216M $81M $72M $129M $120M $78M $15M $14M $11M
Accrued Liabilities 12-point trend, +1717.5% $315M $307M $268M $243M $118M $97M $118M $129M $132M $26M $29M $17M
Current Liabilities 12-point trend, +1636.5% $499M $556M $482M $495M $201M $195M $248M $249M $210M $41M $43M $29M
Capital Leases 9-point trend, +43951000.00 $44M $41M $53M $61M $34M $41M $29M $0 $0 · · ·
Deferred Tax 12-point trend, +2643.9% $38M $49M $56M $126M $1M $2M $2M $721.0K $1M $1M $1M $1M
Other Non-current Liabilities 7-point trend, +172.8% $90M $67M $100M $114M $42M $48M $33M · · · · ·
Long-term Debt 5-point trend, +1284667000.00 $1.28B $1.58B $1.63B $1.65B $0 · · · · · · ·
Total Debt 4-point trend, -22.3% $1.28B $1.58B $1.63B $1.65B · · · · · · · ·
Common Stock 12-point trend, +58.4% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +69.0% $691M $690M $808M $838M $912M $809M $722M $621M $586M $517M $454M $409M
Treasury Stock 12-point trend, +22000.00 $22.0K $92.0K $262.0K $243.0K $27.0K $39.0K $157.0K $95.0K $0 $14.0K $0 $0
AOCI 12-point trend, -262.5% $-35M $-139M $-53M $-81M $-19M $-2M $-15M $-17M $-15M $-21M $-21M $-10M
Stockholders' Equity 12-point trend, +317.9% $2.12B $1.97B $2.12B $2.09B $1.62B $1.50B $1.38B $1.26B $1.20B $660M $580M $508M
Liabilities + Equity 12-point trend, +648.6% $4.05B $4.20B $4.38B $4.52B $1.88B $1.76B $1.69B $1.59B $1.50B $705M $627M $541M
Shares Outstanding 12-point trend, +58.3% 24,688,000 24,517,000 24,141,000 23,993,000 21,280,000 21,058,000 20,742,000 20,491,229 20,210,054 16,337,670 16,086,000 15,595,000
现金流 16
ICUI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +932.2% $201M $220M $229M $235M $90M $86M $77M $75M $67M $19M $18M $19M
Stock-based Comp 12-point trend, +481.3% $56M $47M $41M $36M $27M $24M $22M $24M $19M $15M $13M $10M
Deferred Tax 12-point trend, -1049.7% $-14M $6M $-70M $-61M $-11M $-5M $-4M $-18M $-26M $-3M $4M $-1M
Amort. of Intangibles 12-point trend, +5375.0% $131M $134M $132M $139M $24M $23M $18M $17M $15M $3M $2M $2M
Restructuring 10-point trend, +62.9% · · $6M $10M $-2M $8M $8M $4M $19M $800.0K $7M $4M
Other Non-cash 11-point trend, -154.8% $-64M $50M $-2M $-198M $59M $31M $-94M $50M $25M $-5M $-25M ·
Operating Cash Flow 12-point trend, +171.1% $180M $204M $166M $-62M $268M $223M $102M $160M $154M $90M $64M $66M
CapEx 12-point trend, +430.3% $88M $79M $84M $90M $69M $92M $97M $93M $74M $23M $13M $17M
Investing Cash Flow 12-point trend, +662.0% $122M $-89M $-88M $-1.91B $-91M $-98M $-167M $-103M $-267M $16M $-11M $-22M
Net Debt Issued 9-point trend, -303.7% $-303M $-51M $-30M $-22M $0 $-150M $0 $0 $-75M · · ·
Stock Repurchased 12-point trend, +50.2% $9M $12M $9M $11M $8M $13M $19M $6M $4M $17M $2M $6M
Net Stock Activity 11-point trend, -475.6% $-9M $-12M $-9M $-11M $-8M $-13M $-19M $-6M $-4M $-17M $-2M ·
Financing Cash Flow 12-point trend, -2382.7% $-312M $-56M $-36M $1.64B $-17M $-40.0K $-11M $8M $-44M $2M $16M $14M
Net Change in Cash 12-point trend, -101.2% $-603.0K $54M $45M $-344M $157M $127M $-76M $55M $-155M $109M $60M $50M
Free Cash Flow 11-point trend, +119.2% $92M $125M $82M $-152M $199M $131M $5M $67M $80M $67M $42M ·
Levered FCF 5-point trend, -34.4% $51M · · · · $129M $4M $67M $77M · · ·
盈利能力 8
ICUI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -30.4% 36.8% 34.6% 32.8% 30.6% 37.3% 36.3% 37.3% 40.7% 33.0% 53.1% 52.9% ·
Operating Margin 11-point trend, -90.4% 1.9% 1.8% 1.0% -1.9% 9.4% 7.7% 8.5% 1.5% -1.2% 21.9% 20.1% ·
Net Margin 11-point trend, -99.8% 0.03% -4.9% -1.3% -3.3% 7.8% 6.8% 8.0% 2.1% 5.3% 16.6% 13.2% ·
Pretax Margin 7-point trend, -99.0% 0.20% · · · · 7.7% 9.1% 1.6% 4.0% 22.4% 20.4% ·
EBITDA Margin 11-point trend, -56.9% 10.9% 11.0% 11.1% 8.4% 16.2% 14.5% 14.5% 6.9% 4.0% 26.9% 25.4% ·
ROA 11-point trend, -99.7% 0.02% -2.7% -0.67% -2.3% 5.7% 5.0% 6.2% 1.9% 6.2% 9.5% 7.7% ·
ROE 11-point trend, -99.6% 0.03% -5.9% -1.4% -3.5% 6.4% 5.9% 7.4% 2.3% 7.4% 10.2% 8.3% ·
ROIC 7-point trend, -92.8% 0.55% · · · · 5.8% 6.9% 2.2% -1.7% 9.3% 7.6% ·
流动性与偿付能力 5
ICUI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -79.9% 2.4 2.6 2.5 2.5 5.1 4.7 3.6 3.7 4.1 14.0 11.8 ·
Quick Ratio 11-point trend, -96.5% 0.4 0.9 0.9 0.9 3.3 2.7 2.0 2.2 2.0 12.4 10.2 ·
Debt / Equity 4-point trend, -23.5% 0.6 0.8 0.8 0.8 · · · · · · · ·
LT Debt / Equity 4-point trend, -23.3% 0.6 0.8 0.7 0.8 · · · · · · · ·
Interest Coverage 9-point trend, +106.2% 0.5 0.4 0.2 -0.6 143.6 56.0 195.6 30.5 -7.4 · · ·
效率 3
ICUI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -7.6% 0.5 0.6 0.5 0.7 0.7 0.7 0.8 0.9 1.2 0.6 0.6 ·
Inventory Turnover 11-point trend, -41.2% 2.3 2.4 2.2 3.2 2.7 2.5 2.4 2.8 3.0 3.8 4.0 ·
Receivables Turnover 11-point trend, +74.2% 12.3 13.8 11.8 13.9 11.4 7.8 6.7 9.7 15.3 6.7 7.1 ·
每股 5
ICUI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +138.6% $86.03 $80.16 $87.96 · $75.94 $71.34 $66.40 $61.67 $59.29 $40.41 $36.05 ·
Revenue / Share 11-point trend, +332.6% $89.59 $97.67 $93.77 $95.53 $60.43 $58.87 $58.77 $64.81 $61.97 $21.99 $20.71 ·
Cash Flow / Share 11-point trend, +117.1% $7.22 $8.37 $6.90 $-2.60 $12.28 $10.32 $4.73 $7.42 $7.40 $5.21 $3.33 ·
Cash / Share 9-point trend, -39.8% · $12.59 $10.55 · $25.98 $18.81 $12.95 $16.83 $14.35 $27.24 $20.90 ·
EPS (TTM) 12-point trend, -98.2% $0.03 $-4.83 $-1.23 $-3.11 $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73 $1.68
增长率 7
ICUI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -277.8% -6.3% 5.4% -0.92% 73.2% 3.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.4% -0.72% 21.9% 21.1% · · · · · · · · ·
Revenue CAGR 5Y 11.9% · · · · · · · · · · ·
EPS YoY · · · · 17.9% · · · · · · ·
EPS CAGR 5Y -62.5% · · · · · · · · · · ·
Net Income YoY · · · · 18.7% · · · · · · ·
Net Income CAGR 5Y -61.5% · · · · · · · · · · ·
估值 (TTM) 14
ICUI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +621.5% $2.23B $2.38B $2.26B $2.28B $1.32B $1.27B $1.27B $1.40B $1.29B $379M $342M $309M
Net Income TTM 12-point trend, -97.2% $732.0K $-118M $-30M $-74M $103M $87M $101M $29M $69M $63M $45M $26M
Market Cap 10-point trend, +94.2% $3.52B $3.80B $2.41B · $5.05B $4.52B $3.88B $4.71B $4.37B $2.41B $1.81B ·
Enterprise Value 2-point trend, +34.3% · $5.08B $3.78B · · · · · · · · ·
P/E 12-point trend, +9655.2% 4755.7 -32.1 -81.1 -50.6 50.1 53.4 39.9 172.7 65.7 40.3 41.3 48.8
P/S 10-point trend, -70.3% 1.6 1.6 1.1 · 3.8 3.6 3.1 3.4 3.4 6.3 5.3 ·
P/B 10-point trend, -47.0% 1.7 1.9 1.1 · 3.1 3.0 2.8 3.7 3.6 3.6 3.1 ·
P / Tangible Book 2-point trend, +2.8% · · · · 3.6 3.6 · · · · · ·
P / Cash Flow 10-point trend, -40.8% 19.6 18.6 14.5 · 18.9 20.3 38.1 29.4 28.3 26.8 33.1 ·
P / FCF 10-point trend, -11.4% 38.4 30.5 29.3 · 25.4 34.5 842.7 69.7 54.6 36.2 43.3 ·
EV / EBITDA 2-point trend, +28.7% · 19.3 15.0 · · · · · · · · ·
EV / FCF 2-point trend, -11.3% · 40.7 45.9 · · · · · · · · ·
EV / Revenue 2-point trend, +27.4% · 2.1 1.7 · · · · · · · · ·
Earnings Yield 12-point trend, -99.0% 0.02% -3.1% -1.2% -2.0% 2.0% 1.9% 2.5% 0.58% 1.5% 2.5% 2.4% 2.1%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.23B$2.38B$2.26B$2.28B$1.32B
毛利率 % 36.8%34.6%32.8%30.6%37.3%
营业利润率 % 1.9%1.8%1.0%-1.9%9.4%
净收入 $732.0K$-118M$-30M$-74M$103M
稀释后每股收益 (EPS) $0.03$-4.83$-1.23$-3.11$4.74
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.60.80.80.8
流动比率 2.42.62.52.55.1
速动比率 0.40.90.90.93.3
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $92M$125M$82M$-152M$199M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 312 家申报者 · $2.6B 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。

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
50 (+1 与上一季度对比) 30 (-14 与上一季度对比) 109 (+20 与上一季度对比) 79 (-14 与上一季度对比) +1.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $358625156 2513669 13.83% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $215587468 1470583 8.32% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $190305412 1298127 7.34% 股份
VANGUARD CAPITAL MANAGEMENT LLC $164666544 1123237 6.35% 股份
STATE STREET CORP $150177172 1024369 5.79% 股份
DIMENSIONAL FUND ADVISORS LP $147153855 1003778 5.68% 股份
AMERIPRISE FINANCIAL INC $93503684 637812 3.61% 股份
River Road Asset Management, LLC $91814114 626290 3.54% 股份
GEODE CAPITAL MANAGEMENT, LLC $83168922 567194 3.21% 股份
CITADEL ADVISORS LLC $78610585 536225 3.03% 股份
NEUBERGER BERMAN GROUP LLC $64598704 440646 2.49% 股份
TORONTO DOMINION BANK $52486172 358023 2.02% 股份
GOLDMAN SACHS GROUP INC $50334230 343344 1.94% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48532223 331052 1.87% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $48227000 328969 1.86% 股份
REINHART PARTNERS, LLC. $46147615 314768 1.78% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $43614563 297505 1.68% 股份
OBERWEIS ASSET MANAGEMENT INC/ $34751530 237050 1.34% 股份
SEGALL BRYANT & HAMILL, LLC $32552823 222052 1.26% 股份
VICTORY CAPITAL MANAGEMENT INC $31094299 212103 1.20% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28651797 195442 1.11% 股份
NORGES BANK $26055658 177733 1.00% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $25241735 172181 0.97% 股份
VANGUARD FIDUCIARY TRUST CO $24343810 166056 0.94% 股份
Point72 Asset Management, L.P. $24257755 165469 0.94% 股份
Woodline Partners LP $24087113 164305 0.93% 股份
Quantinno Capital Management LP $23256917 158642 0.90% 股份
PRINCIPAL FINANCIAL GROUP INC $21250843 144958 0.82% 股份
BANK OF AMERICA CORP /DE/ $19415117 132436 0.75% 股份
KENNEDY CAPITAL MANAGEMENT LLC $18959631 129329 0.73% 股份
Mesirow Institutional Investment Management, Inc. $18119356 116771 0.70% 股份
WELLINGTON MANAGEMENT GROUP LLP $17038292 116223 0.66% 股份
Defilade Capital Management, L.P. $15495620 105700 0.60% 股份
RAYMOND JAMES FINANCIAL INC $13824087 94298 0.53% 股份
FMR LLC $13531913 92305 0.52% 股份
Public Sector Pension Investment Board $12585170 85847 0.49% 股份
GLENMEDE TRUST CO NA $11881050 81044 0.46% 股份
RHUMBLINE ADVISERS $9138587 62337 0.35% 股份
GABELLI FUNDS LLC $9133180 62300 0.35% 股份
Prosight Management, LP $7476600 51000 0.29% 股份
Swiss National Bank $6980945 47619 0.27% 股份
Nitorum Capital, L.P. $6665316 45466 0.26% 股份
KIRR MARBACH & CO LLC /IN/ $6648897 45354 0.26% 股份
FIFTH THIRD BANCORP $6538031 44598 0.25% 股份
AMERICAN CENTURY COMPANIES INC $6037574 41184 0.23% 股份
Legal & General Group Plc $5612288 38283 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5468180 37300 0.21% 买入期权
GAGNON SECURITIES LLC $4310040 29400 0.17% 股份
XTX Topco Ltd $4236300 28897 0.16% 股份
California Public Employees Retirement System $4179713 28511 0.16% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4154351 28338 0.16% 股份
MARSHALL WACE, LLP $3900439 26606 0.15% 股份
PRUDENTIAL FINANCIAL INC $3885193 26502 0.15% 股份
Squarepoint Ops LLC $3744164 25540 0.14% 股份
ALLIANCEBERNSTEIN L.P. $3735147 28921 0.14% 股份
Emerald Investment Advisers, LLC $3711032 25314 0.14% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3583344 24443 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3553175 27512 0.14% 股份
GAMCO INVESTORS, INC. ET AL $3505499 23912 0.14% 股份
STATE OF WISCONSIN INVESTMENT BOARD $3504473 23905 0.14% 股份
WELLS FARGO & COMPANY/MN $3162895 21575 0.12% 股份
ENVESTNET ASSET MANAGEMENT INC $3046055 20778 0.12% 股份
D. E. Shaw & Co., Inc. $2943142 20076 0.11% 股份
Gotham Asset Management, LLC $2827767 19289 0.11% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $2736409 18498 0.11% 股份
Madison Asset Management, LLC $2651701 18088 0.10% 股份
BlackRock, Inc. $2648329 18065 0.10% 股份
F/m Investments LLC $2514766 17155 0.10% 股份
CITADEL ADVISORS LLC $2506860 17100 0.10% 买入期权
MORGAN STANLEY $2489708 16983 0.10% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $2405559 16409 0.09% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $2237782 17327 0.09% 股份
MetLife Investment Management, LLC $2108694 14384 0.08% 股份
JANE STREET GROUP, LLC $2081720 14200 0.08% 买入期权
CITADEL ADVISORS LLC $1920460 13100 0.07% 卖出期权
Illinois Municipal Retirement Fund $1850972 12626 0.07% 股份
JANE STREET GROUP, LLC $1811536 12357 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1668161 11379 0.06% 股份
Louisiana State Employees Retirement System $1612600 11000 0.06% 股份
INTECH INVESTMENT MANAGEMENT LLC $1559824 10640 0.06% 股份
State of New Jersey Common Pension Fund D $1472304 10043 0.06% 股份
Invesco Ltd. $1447528 9874 0.06% 股份
Vanguard Global Advisers, LLC $1402815 9569 0.05% 股份
MOODY NATIONAL BANK TRUST DIVISION $1368071 9332 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $1324531 9035 0.05% 股份
US BANCORP \DE\ $1277033 8711 0.05% 股份
WCM INVESTMENT MANAGEMENT, LLC $1267316 8567 0.05% 股份
Amundi $1247859 8512 0.05% 股份
Summit Trail Advisors, LLC $1147585 7828 0.04% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $1146068 8033 0.04% 股份
State of Tennessee, Department of Treasury $1103605 7528 0.04% 股份
CHOREO, LLC $1102131 7518 0.04% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1096715 7481 0.04% 股份
Police & Firemen's Retirement System of New Jersey $1068567 7289 0.04% 股份
ALLSTATE CORP $1059038 7224 0.04% 股份
Glenmede Investment Management, LP $1020379 8506 0.04% 股份
NORDEA INVESTMENT MANAGEMENT AB $1019297 7034 0.04% 股份
YOUSIF CAPITAL MANAGEMENT, LLC $988670 6744 0.04% 股份
Perbak Capital Partners LLP $985544 7631 0.04% 股份
Corient Private Wealth LP $984629 6716 0.04% 股份

公司内部人士 22 位内幕人士 · 4 位高管 · 9 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
Francis J Obrien Chief Financial Officer 2008年2月15日 P 8046 0 0 $0
Burcar Alison Brummett Vice President and Gen'l Mgr. 2019年3月27日 M 6794 0 0 $0
Steven Riggs VP Operations 2018年2月11日 M 3127 0 0 $0
Richard A Costello Vice President Sales 2014年2月25日 X 285 0 0 $0
Donald Abbey 董事 2025年5月13日 M 4750 0 0 $0
Kolleen T Kennedy 董事 2025年5月13日 M 3285 0 0 $0
George A Lopez 董事 2024年3月14日 S 877343 0 0 $0
Robert S Swinney 董事 2021年9月15日 S 20816 0 0 $0
Joseph R Saucedo 董事 2018年5月14日 S 0 0 0 $0
Richard Sherman MD 董事 2017年5月16日 M 69942 0 0 $0
Jack Brown 董事 2015年10月5日 X 19862 0 0 $0
John J Connors 董事 2015年6月9日 M 2456 0 0 $0
Michael T Kovalchik 董事 2014年5月9日 M 4602 0 0 $0
Daniel Woolson 2026年8月13日 S 17062 0 1 $-982265
Ben Sousa 2026年8月12日 S 3076 0 1 $-401220
Christian B. Voigtlander 2026年8月11日 S 37377 0 1 $-1633382
Elisha W Finney 2026年8月11日 S 4871 0 2 $-249417
David F Hoffmeister 2026年5月13日 A 6004 0 0 $0
Smiths Group International Holdings Ltd 2024年2月29日 S 1670000 0 0 $0
SMITHS GROUP PLC 2024年2月29日 S 1670000 0 0 $0
Scott E Lamb 2020年2月14日 M 16274 0 0 $0
Virginia Ruth Sanzone 2020年1月17日 M 2542 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 4 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
Smiths Group plc, Smiths Group International Holdings Limited ×3 申报 2024年7月18日 初始申报 SEC
Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 申报 2018年11月16日 初始申报 SEC
Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) 2017年2月13日 初始申报 董事会活动 SEC
未披露的报告人 2002年11月12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 69 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
LFSC · RBB Fund, Inc. 2.09% 16227 NS 2026年5月31日 N-PORT
ANEW · ProShares Trust 0.26% 148 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.17% 8574 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.17% 107929 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 31818 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.15% 24405 NS 2026年6月30日 N-PORT
SAA · ProShares Trust 0.15% 297 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.15% 8947 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.11% 760 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 63502 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.09% 10477 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.08% 878 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.08% 1139 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.08% 90592 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 5380 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.07% 84494 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 118308 NS 2026年5月31日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.05% 5358 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.05% 890 NS 2026年5月31日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.04% 10702 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.03% 903 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.03% 883 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 950 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 54229 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.01% 23 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 15136 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 1777 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2413 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 7760 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 1458 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 684 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 5586 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 5135 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 14942 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6723 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 63 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 84 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 2026年7月15日 每日
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VIOG · VANGUARD ADMIRAL FUNDS 2026年7月30日 每日
VIOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
IJR · iShares Trust 2026年8月5日 每日
IJT · iShares Trust 2026年8月17日 每日