IQV IQVIA Holdings, Inc. Common Stock
$247.03
价格 · 八月 19, 2026
截至...的财报数据 七月 28, 2026
52周区间
$154–$251
96% of range
分析师评级
BUY
28 analysts
目标价
$275
+11% upside
P/E (TTM)
48.2
ROE
21.6%
净利润率
8.3%
关于 IQVIA Holdings, Inc. Common Stock 公司概况（来自维基百科）
艾昆緯 又稱昆泰，是美國一家财富世界500强以及S&P 500生物制药开发和商业外包服务提供商，主要業務為I-IV期臨床試驗以及相关的实验室、分析和管理咨询服务。它的業務遍及全球100多个国家。截至2019年，艾昆緯是全球最大的受託研究機構之一。
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艾昆緯（英語：IQVIA）又稱昆泰，是美國一家财富世界500强以及S&P 500生物制药开发和商业外包服务提供商，主要業務為I-IV期臨床試驗以及相关的实验室、分析和管理咨询服务。它的業務遍及全球100多个国家。截至2019年，艾昆緯是全球最大的受託研究機構之一。
IQVIA在全球拥有约88,000名员工，截至2023年，全球销售额约为约13.4亿美元（98亿人民币），经营利润预计超过约20.1亿美元（147亿人民币）。IQVIA在大中华区分公司拥有数千名员工，其中承担CRO（Contract Research Organization）临床试验业务的CRA（Clinical Research Associate）团队占60%，承担战略（Strategy）咨询和管理咨询业务的医生、药师、MBB背景的顾问占20%，其他部门也占20%。
IQVIA自2017年至2023年连续六年登上财富世界500强的“世界最受赞誉的公司（World's Most Admired Companies）”排名。在医疗制药咨询领域，自2022年至2023年连续被评为第一。
## 历史
1982年，丹尼斯·吉林斯在美國北卡罗来纳州創建昆泰跨国公司（Quintiles Transnational）。1997年，昆泰上市。2011年，昆泰制药收购Advion Biosciences公司，后者为纽约伊萨卡的一家生物分析实验室。 2016年10月3日，昆泰与IMS Health合并为QuintilesIMS。2017年11月，QuintilesIMS更名為IQVIA。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
IQV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$247.03
市值
$64.13B
P/E (TTM)
48.2
每股收益 (TTM)
$7.84
营收 (TTM)
$16.31B
股息收益率
—
ROE
21.6%
负债/权益
2.4
52周区间
$155 – $251
IQV 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
$16.31B
2016-12-31
→
2025-12-31
EPS
$7.84
2016-12-31
→
2025-12-31
自由现金流
$2.05B
2016-12-31
→
2025-12-31
利润率
8.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
IQV
同行中位数
P/E (TTM)
48.2
35.2
P/S (TTM) (市销率 (TTM))
3.9
5.8
P/B (市净率)
9.9
6.2
EV / EBITDA (企业价值 / EBITDA)
23.4
—
Price / FCF (股价/自由现金流)
31.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
IQV
同行中位数
Operating Margin (营业利润率)
13.4%
—
Net Profit Margin (净利润率)
8.3%
16.1%
ROA
4.8%
8.4%
ROE
21.6%
19.1%
ROIC
8.3%
—
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
IQV
同行中位数
Debt / Equity (负债/股东权益比率)
2.4
—
Current Ratio (流动比率)
0.7
1.7
Quick Ratio (速动比率)
0.7
—
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
IQV
同行中位数
Revenue YoY (营收同比增长)
5.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.5%
—
EPS YoY
4.7%
—
Net Income YoY (净利润同比增长)
-0.95%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
IQV
同行中位数
IQV 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
28 位分析师
- 强烈买入 8 28.6%
- 买入 14 50.0%
- 持有 6 21.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-17
中位数
$278.00
现在
$247.03
最低
$240.00
最高
$300.00
中位数目标
$278.00
+12.5%
平均目标
$275.17
+11.4%
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 | $3.15 | $3.06 | 0.09% |
| 2026年3月31日 | $2.90 | $2.85 | 0.05% |
| 2025年12月31日 | $3.42 | $3.43 | -0.01% |
| 2025年9月30日 | $3.00 | $3.00 | -0.00% |
| 2025年6月30日 | $2.81 | $2.80 | 0.01% |
| 2025年3月31日 | $2.70 | $2.66 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.62B | $3.24B | $2.71B | $2.66B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $3M | $6M | |
| SG&A Expense | $2.00B | $1.99B | $2.05B | $2.07B | $1.96B | $1.79B | $1.73B | $1.72B | $1.62B | $1.02B | $815M | $781M | |
| Operating Income | $2.18B | $2.20B | $1.98B | $1.80B | $1.39B | $731M | $777M | $741M | $665M | $576M | $646M | $590M | |
| Interest Expense | $729M | $670M | $672M | $416M | $375M | $416M | $447M | $414M | $346M | $144M | $101M | $101M | |
| Interest Income | $45M | $47M | $36M | $13M | $6M | $6M | $9M | $8M | $7M | $4M | $4M | $4M | |
| Other Non-op | $99M | $90M | $124M | $-33M | $130M | $65M | $37M | $-5M | $-13M | $11M | $-2M | $8M | |
| Pretax Income | $1.59B | $1.67B | $1.46B | $1.36B | $1.13B | $373M | $352M | $328M | $294M | $416M | $539M | $501M | |
| Income Tax | $252M | $301M | $101M | $260M | $163M | $72M | $116M | $59M | $-992M | $325M | $159M | $149M | |
| Net Income | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| EPS (Basic) | $7.91 | $7.57 | $7.39 | $5.82 | $5.05 | $1.46 | $0.98 | $1.27 | $5.86 | $0.48 | $3.15 | $2.78 | |
| EPS (Diluted) | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 | $2.72 | |
| Shares (Basic) | 171,900,000 | 181,300,000 | 183,800,000 | 187,600,000 | 191,400,000 | 191,300,000 | 195,100,000 | 203,700,000 | 217,800,000 | 149,100,000 | 123,000,000 | 128,000,000 | |
| Shares (Diluted) | 173,500,000 | 183,400,000 | 186,300,000 | 190,600,000 | 195,000,000 | 195,000,000 | 199,600,000 | 208,200,000 | 222,600,000 | 152,000,000 | 125,600,000 | 131,100,000 | |
| EBITDA | $3.33B | $3.32B | $3.10B | $2.93B | $2.66B | $2.02B | $1.98B | $1.88B | $1.73B | $931M | $774M | $711M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.98B | $1.70B | $1.38B | $1.22B | $1.37B | $1.81B | $837M | $891M | $959M | $1.20B | $977M | $867M | |
| Short-term Investments | $161M | $141M | $120M | $93M | $111M | $88M | $62M | $47M | $46M | $40M | · | · | |
| Receivables | $3.40B | $3.20B | $3.38B | $2.92B | $2.55B | $2.41B | $2.58B | $2.39B | $2.10B | $1.71B | $1.17B | $975M | |
| Prepaid Expense | $162M | $154M | $141M | $151M | $156M | $159M | $138M | $151M | $146M | $123M | $51M | $45M | |
| Other Current Assets | · | · | · | · | · | · | · | $322M | $259M | $235M | $83M | $92M | |
| Current Assets | $6.25B | $5.83B | $5.60B | $4.98B | $4.76B | $5.09B | $4.13B | $3.87B | $3.55B | $3.34B | $2.41B | $2.15B | |
| PP&E (Net) | $533M | $535M | $523M | $532M | $497M | $482M | $458M | $434M | $440M | $406M | $188M | $190M | |
| PP&E (Gross) | $1.44B | $1.35B | $1.33B | $1.37B | $1.26B | $1.16B | $1.05B | $1.00B | $923M | $769M | $510M | $496M | |
| Accum. Depreciation | $905M | $819M | $803M | $840M | $765M | $673M | $597M | $567M | $483M | $363M | $322M | $306M | |
| Goodwill | $16.62B | $14.71B | $14.57B | $13.92B | $13.30B | $12.65B | $12.16B | $11.80B | $11.85B | $10.73B | $720M | $464M | |
| Intangibles | $4.96B | $4.50B | $4.84B | $4.82B | $4.94B | $5.21B | $5.51B | $5.95B | $6.59B | $6.39B | $368M | $280M | |
| Total Assets | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Accounts Payable | · | · | · | · | · | · | · | $437M | $322M | $250M | $145M | $109M | |
| Accrued Liabilities | $2.97B | $2.95B | $2.85B | $2.67B | $2.36B | $2.23B | $1.94B | $1.86B | $1.66B | $1.49B | $761M | $734M | |
| Current Liabilities | $8.34B | $6.96B | $6.49B | $5.58B | $5.24B | $4.56B | $3.94B | $3.53B | $3.16B | $2.71B | $1.59B | $1.47B | |
| Capital Leases | $225M | $173M | $223M | $264M | $313M | $371M | $396M | · | · | · | $18.0K | $14.0K | |
| Deferred Tax | $179M | $196M | $202M | $464M | $410M | $338M | $646M | $627M | $786M | $2.04B | · | $62M | |
| Other Non-current Liabilities | $688M | $668M | $698M | $671M | $649M | $633M | $456M | $418M | $440M | $402M | $183M | $184M | |
| Total Liabilities | $23.31B | $20.83B | $20.57B | $19.57B | $18.65B | $18.28B | $16.99B | $15.60B | $14.61B | $12.35B | $4.26B | $4.00B | |
| Long-term Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.27B | $7.22B | $2.50B | $2.31B | |
| Total Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.22B | $7.20B | $2.47B | $2.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $7.42B | $6.07B | $4.69B | $3.33B | $2.24B | $1.28B | $998M | $807M | $538M | $-399M | $-462M | $-789M | |
| Treasury Stock | $11.36B | $10.10B | $8.74B | $7.74B | $6.57B | $6.17B | $5.73B | $4.77B | $3.37B | $1.00B | · | · | |
| AOCI | $-943M | $-1.04B | $-867M | $-727M | $-406M | $-205M | $-311M | $-224M | $49M | $-570M | $-111M | $-59M | |
| Stockholders' Equity | $6.50B | $6.07B | $6.11B | $5.76B | $6.04B | $6.28B | $6.26B | $6.71B | $8.00B | $8.63B | $-564M | $-704M | |
| Liabilities + Equity | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Shares Outstanding | 169,600,000 | 258,200,000 | 257,200,000 | 256,400,000 | 255,800,000 | 254,700,000 | 253,000,000 | 251,500,000 | 249,500,000 | 248,300,000 | 119,400,000 | 124,100,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.14B | $1.11B | $1.12B | $1.13B | $1.26B | $1.29B | $1.20B | $1.14B | $1.01B | $289M | $128M | $121M | |
| Stock-based Comp | $247M | $206M | $217M | $194M | $170M | $95M | $146M | $113M | $106M | $106M | $38M | $30M | |
| Deferred Tax | $-180M | $-129M | $-269M | $-115M | $-138M | $-176M | $-157M | $-177M | $-1.22B | $115M | $18M | $-6M | |
| Amort. of Intangibles | $984M | $965M | $974M | $970M | $1.12B | $1.15B | $1.07B | $1.02B | $886M | $210M | $67M | $58M | |
| Restructuring | $105M | $67M | $84M | $28M | $20M | $52M | $75M | $68M | $63M | $71M | $30M | $9M | |
| Other Non-cash | $83M | $152M | $-282M | $-40M | $680M | $474M | $35M | $-82M | $-240M | $241M | $-95M | $-69M | |
| Operating Cash Flow | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B | $970M | $860M | $476M | $433M | |
| CapEx | $603M | $602M | $649M | $674M | $640M | $616M | $582M | $459M | $369M | $164M | $78M | $83M | |
| Investing Cash Flow | $-2.31B | $-1.44B | $-1.60B | $-2.01B | $-2.10B | $-796M | $-1.19B | $-810M | $-1.19B | $1.73B | · | · | |
| Stock Repurchased | $1.24B | $1.35B | $992M | $1.17B | $406M | $447M | $949M | $1.41B | $2.62B | $1.10B | $515M | $415M | |
| Net Stock Activity | $-1.24B | $-1.35B | $-992M | $-1.17B | $-406M | $-447M | $-949M | $-1.41B | $-2.62B | $-1.10B | $-515M | $-415M | |
| Financing Cash Flow | $-150M | $-878M | $-382M | $-329M | $-1.24B | $-217M | $-276M | $-452M | $-72M | $-2.28B | · | · | |
| Net Change in Cash | $278M | $326M | $160M | $-150M | $-448M | $977M | $-54M | $-68M | $-239M | $221M | $110M | $90M | |
| Taxes Paid | · | $295M | $340M | $255M | $222M | $209M | $215M | $211M | $195M | $106M | $121M | $139M | |
| Free Cash Flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B | $1.34B | $835M | $795M | $601M | $696M | $397M | $349M | |
| Levered FCF | $1.44B | $1.56B | $875M | $1.25B | $1.98B | $1.01B | $535M | $455M | $-777M | $656M | $326M | $420M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% | 6.4% | 7.0% | 7.1% | 7.4% | 9.3% | 11.3% | 10.8% | |
| Net Margin | 8.3% | 8.9% | 9.1% | 7.6% | 7.0% | 2.5% | 1.7% | 2.5% | 13.4% | 1.7% | 6.8% | 6.5% | |
| Pretax Margin | 9.8% | 10.8% | 9.7% | 9.5% | 8.1% | 3.3% | 3.2% | 3.1% | 3.4% | 7.0% | 9.4% | 9.2% | |
| EBITDA Margin | 20.4% | 21.5% | 20.7% | 20.3% | 19.1% | 17.8% | 17.8% | 18.1% | 17.8% | 13.5% | 13.5% | 13.0% | |
| ROA | 4.8% | 5.1% | 5.2% | 4.4% | 3.9% | 1.2% | 0.83% | 1.1% | 6.0% | 0.92% | 10.7% | 11.2% | |
| ROE | 21.6% | 22.6% | 22.9% | 18.5% | 15.7% | 4.5% | 3.0% | 3.5% | 15.6% | 2.9% | -61.1% | -52.0% | |
| ROIC | 8.3% | 9.0% | 9.3% | 7.9% | 6.6% | 3.2% | 2.9% | 3.4% | 15.6% | 1.1% | 23.9% | 26.1% |
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 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.3 | 0.8 | -4.4 | -3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.2 | 0.8 | -4.3 | -3.3 | |
| Interest Coverage | 3.0 | 3.3 | 2.9 | 4.3 | 3.7 | 1.8 | 1.7 | 1.8 | 2.1 | 4.5 | 6.4 | -5.9 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.6 | 1.7 | |
| Receivables Turnover | 4.9 | 4.7 | 4.8 | 5.3 | 5.6 | 4.6 | 4.5 | 4.6 | 5.3 | 4.8 | 5.4 | 5.7 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 2.8% | 4.0% | 3.9% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.5% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 2.7% | 27.5% | 15.6% | 246.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.1% | 14.8% | 72.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.95% | 1.1% | 24.5% | 12.9% | 246.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 12.4% | 69.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Net Income TTM | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| Market Cap | $38.23B | $34.61B | $42.00B | $38.05B | $53.78B | $34.26B | $29.71B | $29.22B | $24.43B | $18.88B | $8.20B | $7.31B | |
| Enterprise Value | $51.81B | $46.75B | $54.17B | $49.49B | $64.42B | $44.89B | $40.46B | $39.29B | $33.65B | $24.85B | $9.69B | $8.73B | |
| P/E | 28.8 | 26.2 | 31.7 | 35.8 | 57.0 | 125.3 | 160.9 | 93.7 | 17.1 | 161.8 | 22.3 | 21.6 | |
| P/S | 2.3 | 2.2 | 2.8 | 2.6 | 3.9 | 3.0 | 2.7 | 2.8 | 2.5 | 2.8 | 1.4 | 1.3 | |
| P/B | 5.9 | 5.7 | 6.9 | 6.6 | 8.9 | 5.7 | 4.9 | 4.4 | 3.0 | 2.2 | -14.5 | -10.4 | |
| P / Cash Flow | 14.4 | 12.7 | 19.5 | 16.8 | 18.3 | 17.5 | 21.0 | 23.3 | 25.2 | 22.0 | 17.2 | 16.9 | |
| P / FCF | 18.6 | 16.4 | 28.0 | 24.0 | 23.4 | 25.5 | 35.6 | 36.8 | 40.6 | 27.1 | 20.6 | 20.9 | |
| EV / EBITDA | 15.6 | 14.1 | 17.5 | 16.9 | 24.2 | 22.2 | 20.4 | 20.9 | 19.4 | 26.7 | 12.5 | 12.3 | |
| EV / FCF | 25.3 | 22.1 | 36.1 | 31.2 | 28.0 | 33.4 | 48.5 | 49.4 | 56.0 | 35.7 | 24.4 | 25.0 | |
| EV / Revenue | 3.2 | 3.0 | 3.6 | 3.4 | 4.6 | 4.0 | 3.6 | 3.8 | 3.5 | 3.6 | 1.7 | 1.6 | |
| Earnings Yield | 3.5% | 3.8% | 3.1% | 2.8% | 1.8% | 0.80% | 0.62% | 1.1% | 5.9% | 0.62% | 4.5% | 4.6% |
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 | $4.37B | $4.15B | $4.36B | $4.10B | $4.02B | $3.83B | $3.96B | $3.90B | $3.81B | $3.74B | $3.87B | $3.74B | $3.73B | $3.65B | $3.74B | $3.56B | |
| Gross Profit | · | · | · | · | · | · | · | $915M | $863M | $827M | · | $862M | $850M | $802M | · | $812M | |
| SG&A Expense | $574M | $502M | $468M | $514M | $509M | $508M | $453M | $522M | $509M | $508M | $556M | $502M | $482M | $513M | $583M | $517M | |
| Operating Income | $506M | $514M | $627M | $553M | $506M | $496M | $626M | $550M | $520M | $506M | $501M | $481M | $524M | $471M | $379M | $472M | |
| Interest Expense | $197M | $192M | $193M | $189M | $182M | $165M | $171M | $170M | $163M | $166M | $181M | $181M | $169M | $141M | $128M | $108M | |
| Interest Income | $7M | $10M | $11M | $13M | $10M | $11M | $11M | $13M | $12M | $11M | $12M | $14M | $4M | $6M | $6M | $4M | |
| Other Non-op | $-12M | $-4M | $94M | $31M | $-11M | $-15M | $78M | $-44M | $67M | $-11M | $47M | $35M | $16M | $26M | $18M | $-8M | |
| Pretax Income | $301M | $328M | $537M | $408M | $323M | $323M | $544M | $349M | $436M | $340M | $373M | $349M | $375M | $362M | $275M | $360M | |
| Income Tax | $60M | $59M | $59M | $76M | $56M | $61M | $112M | $65M | $75M | $49M | $-102M | $51M | $81M | $71M | $48M | $70M | |
| Net Income | $256M | $274M | $514M | $331M | $266M | $249M | $437M | $285M | $363M | $288M | $469M | $303M | $297M | $289M | $227M | $283M | |
| EPS (Basic) | $1.54 | $1.63 | $3.00 | $1.94 | $1.55 | $1.42 | $2.43 | $1.57 | $1.99 | $1.58 | $2.56 | $1.66 | $1.61 | $1.56 | $1.23 | $1.52 | |
| EPS (Diluted) | $1.53 | $1.61 | $2.97 | $1.93 | $1.54 | $1.40 | $2.41 | $1.55 | $1.97 | $1.56 | $2.54 | $1.63 | $1.59 | $1.53 | $1.21 | $1.49 | |
| Shares (Basic) | 166,100,000 | 168,400,000 | -345,800,000 | 170,200,000 | 171,800,000 | 175,700,000 | -364,900,000 | 182,100,000 | 182,200,000 | 181,900,000 | -369,300,000 | 182,900,000 | 184,400,000 | 185,800,000 | -377,200,000 | 186,500,000 | |
| Shares (Diluted) | 167,300,000 | 169,800,000 | -348,800,000 | 171,700,000 | 173,200,000 | 177,400,000 | -369,400,000 | 184,200,000 | 184,300,000 | 184,300,000 | -374,500,000 | 185,500,000 | 186,700,000 | 188,600,000 | -383,300,000 | 189,400,000 | |
| EBITDA | $798M | $802M | · | $839M | $782M | $761M | · | $828M | $789M | $770M | · | $778M | $783M | $724M | · | $720M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.95B | $1.98B | $1.81B | $2.04B | $1.74B | $1.70B | $1.57B | $1.54B | $1.44B | · | $1.22B | $1.38B | $1.49B | · | $1.27B | |
| Short-term Investments | $171M | $156M | $161M | $158M | $149M | $136M | $141M | $140M | $133M | $131M | · | $108M | $110M | $104M | · | $87M | |
| Receivables | $3.35B | $3.35B | $3.40B | $3.27B | $3.34B | $3.27B | $3.20B | $3.20B | $3.25B | $3.43B | · | $3.23B | $3.14B | $3.06B | · | $2.64B | |
| Prepaid Expense | $220M | $167M | $162M | $177M | $200M | $166M | $154M | $195M | $191M | $173M | · | $177M | $179M | $165M | · | $176M | |
| Current Assets | $6.23B | $6.22B | $6.25B | $5.98B | $6.34B | $5.91B | $5.83B | $5.63B | $5.62B | $5.65B | · | $5.21B | $5.33B | $5.33B | · | $4.75B | |
| PP&E (Net) | $547M | $516M | $533M | $525M | $536M | $533M | $535M | $513M | $503M | $513M | · | $498M | $510M | $520M | · | $507M | |
| PP&E (Gross) | · | · | $1.44B | · | · | · | $1.35B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $905M | · | · | · | $819M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16.60B | $16.54B | $16.62B | $15.95B | $15.61B | $15.03B | $14.71B | $15.09B | $14.48B | $14.52B | $14.57B | $14.29B | $14.18B | $14.02B | $13.92B | $13.18B | |
| Intangibles | $4.75B | $4.80B | $4.96B | $4.71B | $4.60B | $4.50B | $4.50B | $4.73B | $4.61B | $4.72B | · | $4.91B | $4.94B | $4.76B | · | $4.72B | |
| Total Assets | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Accrued Liabilities | · | · | $2.97B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.81B | $8.33B | $8.34B | $8.51B | $7.57B | $7.18B | $6.96B | $6.99B | $6.62B | $6.45B | · | $6.59B | $6.54B | $6.66B | · | $5.25B | |
| Capital Leases | $242M | $232M | $225M | $233M | $210M | $177M | $173M | $188M | $192M | $204M | · | $217M | $242M | $255M | · | $259M | |
| Deferred Tax | $173M | $159M | $179M | $207M | $216M | $197M | $196M | $128M | $149M | $164M | · | $365M | $367M | $421M | · | $560M | |
| Other Non-current Liabilities | $645M | $617M | $688M | $698M | $671M | $676M | $668M | $612M | $632M | $595M | · | $679M | $703M | $641M | · | $561M | |
| Total Liabilities | $23.58B | $23.33B | $23.31B | $22.44B | $22.85B | $21.34B | $20.83B | $20.21B | $19.68B | $20.23B | · | $20.17B | $20.29B | $19.81B | · | $18.88B | |
| Long-term Debt | $16.00B | $15.83B | $15.72B | $14.96B | $15.49B | $14.33B | $13.98B | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Total Debt | $16.00B | $15.83B | · | $14.96B | $15.49B | $14.33B | · | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Retained Earnings | $7.96B | $7.70B | $7.42B | $6.91B | $6.58B | $6.31B | $6.07B | $5.63B | $5.34B | $4.98B | · | $4.22B | $3.92B | $3.62B | · | $3.11B | |
| Treasury Stock | $12.32B | $11.91B | $11.36B | $11.14B | $11.14B | $10.53B | $10.10B | $8.94B | $8.74B | $8.74B | · | $8.51B | $8.36B | $7.87B | · | $7.71B | |
| AOCI | $-964M | $-968M | $-943M | $-928M | $-882M | $-978M | $-1.04B | $-826M | $-949M | $-911M | · | $-903M | $-760M | $-731M | · | $-898M | |
| Stockholders' Equity | $6.17B | $6.22B | $6.50B | $6.16B | $5.78B | $5.98B | $6.07B | $6.97B | $6.71B | $6.34B | · | $5.80B | $5.75B | $5.93B | $5.76B | $5.35B | |
| Liabilities + Equity | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Shares Outstanding | 164,600,000 | 166,900,000 | 169,600,000 | 170,300,000 | 170,000,000 | 174,100,000 | 176,100,000 | 181,600,000 | 182,300,000 | 182,200,000 | 257,200,000 | 182,500,000 | 183,100,000 | 185,500,000 | 256,400,000 | 185,800,000 |
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 | $292M | $288M | $317M | $286M | $276M | $265M | $303M | $278M | $269M | $264M | $316M | $297M | $259M | $253M | $357M | $248M | |
| Stock-based Comp | $95M | $65M | $60M | $55M | $60M | $72M | $48M | $54M | $48M | $56M | $45M | $47M | $50M | $75M | $58M | $61M | |
| Deferred Tax | $-36M | $-38M | $-48M | $-46M | $-45M | $-41M | $-15M | $-34M | $-14M | $-66M | $-152M | $-47M | $-43M | $-27M | $-63M | $-24M | |
| Restructuring | $63M | $51M | $24M | $20M | $32M | $29M | $-4M | $28M | $28M | $15M | $17M | $30M | $20M | $17M | $13M | $4M | |
| Other Non-cash | · | $29M | · | · | · | $23M | · | · | · | $-20M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $558M | $618M | $735M | $908M | $443M | $568M | $885M | $721M | $588M | $522M | $747M | $583M | $402M | $417M | $560M | $863M | |
| CapEx | $198M | $127M | $174M | $136M | $151M | $142M | $164M | $150M | $143M | $145M | $179M | $146M | $160M | $164M | $171M | $165M | |
| Investing Cash Flow | $-381M | $-196M | $-1.10B | $-550M | $-346M | $-305M | $-310M | $-599M | $-221M | $-314M | $-212M | $-573M | $-596M | $-222M | $-477M | $-717M | |
| Stock Repurchased | $398M | $552M | $212M | $0 | $657M | $375M | $1.15B | $200M | $0 | $0 | $229M | $144M | $490M | $129M | $65M | $210M | |
| Net Stock Activity | · | $-552M | · | · | · | $-375M | · | · | · | $0 | · | · | · | $-129M | · | · | |
| Financing Cash Flow | $-214M | $-433M | $535M | $-572M | $145M | $-258M | $-375M | $-137M | $-260M | $-106M | $-420M | $-144M | $95M | $87M | $-193M | $-251M | |
| Net Change in Cash | $-38M | $-33M | $166M | $-225M | $299M | $38M | $130M | $27M | $101M | $68M | $152M | $-158M | $-112M | $278M | $-58M | $-154M | |
| Free Cash Flow | · | $491M | · | · | · | $426M | · | · | · | $377M | · | · | · | $253M | · | · | |
| Levered FCF | · | $334M | · | · | · | $292M | · | · | · | $235M | · | · | · | $140M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 23.5% | 22.6% | 22.1% | · | 23.1% | 22.8% | 22.0% | · | 22.8% | |
| Operating Margin | 11.6% | 12.4% | · | 13.5% | 12.6% | 13.0% | · | 14.1% | 13.6% | 13.5% | · | 12.9% | 14.1% | 12.9% | · | 13.2% | |
| Net Margin | 5.9% | 6.6% | · | 8.1% | 6.6% | 6.5% | · | 7.3% | 9.5% | 7.7% | · | 8.1% | 8.0% | 7.9% | · | 7.9% | |
| Pretax Margin | 6.9% | 7.9% | · | 10.0% | 8.0% | 8.4% | · | 9.0% | 11.4% | 9.1% | · | 9.3% | 10.1% | 9.9% | · | 10.1% | |
| EBITDA Margin | 18.3% | 19.3% | · | 20.5% | 19.5% | 19.9% | · | 21.2% | 20.7% | 20.6% | · | 20.8% | 21.0% | 19.8% | · | 20.2% | |
| ROA | 0.88% | 0.96% | · | 1.2% | 0.97% | 0.92% | · | 1.1% | 1.4% | 1.1% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | |
| ROE | 4.3% | 4.5% | · | 5.0% | 4.3% | 4.0% | · | 4.5% | 5.8% | 4.7% | · | 5.4% | 5.3% | 4.9% | · | 5.1% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.0% | 2.0% | · | 2.2% | 2.2% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 2.1% |
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 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.4 | 2.2 | · | 2.3 | |
| LT Debt / Equity | 2.2 | 2.2 | · | 2.1 | 2.5 | 2.2 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | |
| Interest Coverage | 2.6 | 2.7 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.2 | 3.0 | · | 2.7 | 3.1 | 3.3 | · | 4.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
估值 (TTM) 13
| 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 | $16.64B | $16.10B | · | $15.84B | $15.56B | $15.28B | · | $15.18B | $15.02B | $14.85B | · | $14.68B | $14.48B | $14.32B | · | $14.06B | |
| Net Income TTM | $1.13B | $1.12B | · | $1.13B | $1.16B | $1.19B | · | $1.24B | $1.25B | $1.18B | · | $1.17B | $1.12B | $1.15B | · | $1.12B | |
| Market Cap | $31.80B | $28.46B | · | $32.35B | $26.79B | $30.69B | · | $43.03B | $38.55B | $46.08B | · | $35.91B | $41.16B | $36.89B | · | $33.66B | |
| Enterprise Value | $45.72B | $42.19B | · | $45.33B | $40.09B | $43.15B | · | $54.83B | $50.13B | $58.04B | · | $48.21B | $53.44B | $48.47B | · | $44.69B | |
| P/E | 29.2 | 26.3 | · | 29.6 | 24.4 | 27.2 | · | 35.3 | 31.3 | 40.1 | · | 31.5 | 37.8 | 32.9 | · | 31.0 | |
| P/S | 1.9 | 1.8 | · | 2.0 | 1.7 | 2.0 | · | 2.8 | 2.6 | 3.1 | · | 2.4 | 2.8 | 2.6 | · | 2.4 | |
| P/B | 5.2 | 4.6 | · | 5.3 | 4.6 | 5.1 | · | 6.2 | 5.7 | 7.3 | · | 6.2 | 7.2 | 6.2 | · | 6.3 | |
| P / Cash Flow | · | 46.1 | · | · | · | 54.0 | · | · | · | 88.3 | · | · | · | 88.5 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 72.1 | · | · | · | 122.2 | · | · | · | 145.8 | · | · | |
| EV / EBITDA | 57.3 | 52.6 | · | 54.0 | 51.3 | 56.7 | · | 66.2 | 63.5 | 75.4 | · | 62.0 | 68.3 | 67.0 | · | 62.1 | |
| EV / FCF | · | 85.9 | · | · | · | 101.3 | · | · | · | 153.9 | · | · | · | 191.6 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.9 | 2.6 | 2.8 | · | 3.6 | 3.3 | 3.9 | · | 3.3 | 3.7 | 3.4 | · | 3.2 | |
| Earnings Yield | 3.4% | 3.8% | · | 3.4% | 4.1% | 3.7% | · | 2.8% | 3.2% | 2.5% | · | 3.2% | 2.6% | 3.0% | · | 3.2% |
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 | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B |
| 营业利润率 % | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% |
| 净收入 | $1.36B | $1.37B | $1.36B | $1.09B | $966M |
| 稀释后每股收益 (EPS) | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 |
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 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 |
| 流动比率 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| 速动比率 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1176 家申报者 · $16.9B 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 |
|---|---|---|---|---|
| 140 (-5 与上一季度对比) | 103 (-63 与上一季度对比) | 387 (-17 与上一季度对比) | 413 (+16 与上一季度对比) | -3.2M |
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 | $2107074341 | 10905053 | 12.50% | 股份 |
| STATE STREET CORP | $1450742906 | 7508244 | 8.61% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1449535087 | 7501993 | 8.60% | 股份 |
| Artisan Partners Limited Partnership | $916526317 | 4743434 | 5.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $751515288 | 3907352 | 4.46% | 股份 |
| NORGES BANK | $437632480 | 2264944 | 2.60% | 股份 |
| Longview Partners (Guernsey) LTD | $289976847 | 1500760 | 1.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $282111725 | 1460055 | 1.67% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $280214615 | 1643102 | 1.66% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $243436719 | 1259894 | 1.44% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241535241 | 1250053 | 1.43% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $240910560 | 1246820 | 1.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $204721978 | 1059526 | 1.21% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $188339728 | 974742 | 1.12% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $181113608 | 937344 | 1.07% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $160725420 | 831826 | 0.95% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $157619601 | 815752 | 0.94% | 股份 |
| FIL Ltd | $153554253 | 794712 | 0.91% | 股份 |
| JARISLOWSKY, FRASER Ltd | $149227880 | 785658 | 0.89% | 股份 |
| GREENHAVEN ASSOCIATES INC | $148401655 | 768045 | 0.88% | 股份 |
| 1832 Asset Management L.P. | $143802826 | 744244 | 0.85% | 股份 |
| AMERIPRISE FINANCIAL INC | $142211800 | 735972 | 0.84% | 股份 |
| FMR LLC | $135375060 | 700627 | 0.80% | 股份 |
| Balyasny Asset Management L.P. | $135333607 | 700412 | 0.80% | 股份 |
| Boston Partners | $133444690 | 690636 | 0.79% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121523014 | 628936 | 0.72% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $113104610 | 585374 | 0.67% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $106359117 | 550456 | 0.63% | 股份 |
| EARNEST PARTNERS LLC | $105901563 | 548088 | 0.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $99841411 | 516724 | 0.59% | 股份 |
| Swiss National Bank | $92490550 | 478680 | 0.55% | 股份 |
| BlackRock, Inc. | $91938713 | 475824 | 0.55% | 股份 |
| CIBC Bancorp USA Inc. | $91205076 | 471352 | 0.54% | 股份 |
| D. E. Shaw & Co., Inc. | $90085733 | 466234 | 0.53% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $79369559 | 410773 | 0.47% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78508764 | 406318 | 0.47% | 股份 |
| National Pension Service | $72645503 | 375973 | 0.43% | 股份 |
| Ilex Capital Partners (UK) LLP | $71680176 | 370977 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $70949418 | 367195 | 0.42% | 股份 |
| California Public Employees Retirement System | $70656690 | 365680 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $69529444 | 359846 | 0.41% | 股份 |
| Quantinno Capital Management LP | $69138831 | 357824 | 0.41% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68883914 | 356505 | 0.41% | 股份 |
| Legal & General Group Plc | $67679555 | 350272 | 0.40% | 股份 |
| Assenagon Asset Management S.A. | $65786773 | 340476 | 0.39% | 股份 |
| CI INVESTMENTS INC. | $65379079 | 338366 | 0.39% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $64474036 | 333682 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $64175589 | 332138 | 0.38% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $61424638 | 317900 | 0.36% | 股份 |
| Capital World Investors | $61228906 | 316887 | 0.36% | 股份 |
| FIRST MANHATTAN CO. LLC. | $60389365 | 312542 | 0.36% | 股份 |
| Man Group plc | $57113707 | 295589 | 0.34% | 股份 |
| Cornerstone Investment Partners, LLC | $56162291 | 290665 | 0.33% | 股份 |
| Point72 Asset Management, L.P. | $53998807 | 279468 | 0.32% | 股份 |
| Qube Research & Technologies Ltd | $53924997 | 279086 | 0.32% | 股份 |
| Vulcan Value Partners, LLC | $50209376 | 259856 | 0.30% | 股份 |
| GOLDMAN SACHS GROUP INC | $47369345 | 245158 | 0.28% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44584443 | 261431 | 0.26% | 股份 |
| Danica Pension, Livsforsikringsaktieselskab | $43968177 | 227555 | 0.26% | 股份 |
| SEB Asset Management AB | $41578752 | 215189 | 0.25% | 股份 |
| COUNTRY TRUST BANK | $41040701 | 212404 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $40135272 | 207718 | 0.24% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39462000 | 204232 | 0.23% | 股份 |
| Associated Banc-Corp | $38755873 | 200579 | 0.23% | 股份 |
| Freestone Grove Partners LP | $38705830 | 200320 | 0.23% | 股份 |
| ASSETMARK, INC | $38066693 | 197012 | 0.23% | 股份 |
| Trajan Wealth LLC | $35265548 | 182515 | 0.21% | 股份 |
| Robeco Institutional Asset Management B.V. | $33903348 | 175465 | 0.20% | 股份 |
| HARRIS ASSOCIATES L P | $33507826 | 173418 | 0.20% | 股份 |
| UBS Group AG | $32389275 | 167629 | 0.19% | 股份 |
| Dana Investment Advisors, Inc. | $32065825 | 165955 | 0.19% | 股份 |
| Woodline Partners LP | $31980808 | 165515 | 0.19% | 股份 |
| KENSICO CAPITAL MANAGEMENT CORP | $31881300 | 165000 | 0.19% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $30940319 | 160130 | 0.18% | 股份 |
| BARCLAYS PLC | $30871145 | 159772 | 0.18% | 股份 |
| Act Two Investors LLC | $30672902 | 158746 | 0.18% | 股份 |
| AVIVA PLC | $29357847 | 151940 | 0.17% | 股份 |
| MML INVESTORS SERVICES, LLC | $28789342 | 148998 | 0.17% | 股份 |
| Meridiem Capital Partners LP | $27945409 | 144630 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27653453 | 143119 | 0.16% | 股份 |
| Gotham Asset Management, LLC | $27184508 | 140692 | 0.16% | 股份 |
| LPL Financial LLC | $26931587 | 139383 | 0.16% | 股份 |
| Candriam S.C.A. | $26917640 | 139445 | 0.16% | 股份 |
| CIBC Asset Management Inc | $26395011 | 136606 | 0.16% | 股份 |
| Howard Capital Management Group, LLC | $26033014 | 134733 | 0.15% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $25336358 | 131127 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24914763 | 128620 | 0.15% | 股份 |
| Banco Santander, S.A. | $23956575 | 123986 | 0.14% | 股份 |
| MORGAN STANLEY | $23730050 | 122813 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23514874 | 121700 | 0.14% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $23098292 | 119544 | 0.14% | 股份 |
| Compagnie Lombard Odier SCmA | $22951639 | 118785 | 0.14% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22870437 | 134106 | 0.14% | 股份 |
| Cetera Investment Advisers | $22677210 | 117365 | 0.13% | 股份 |
| Artemis Investment Management LLP | $22412167 | 115993 | 0.13% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22184748 | 114816 | 0.13% | 股份 |
| VAN ECK ASSOCIATES CORP | $21593301 | 111755 | 0.13% | 股份 |
| Andra AP-fonden | $20704409 | 121405 | 0.12% | 股份 |
| GDS Wealth Management | $20556096 | 106387 | 0.12% | 股份 |
| Parkman Healthcare Partners LLC | $20444801 | 105811 | 0.12% | 股份 |
公司内部人士 31 位内幕人士 · 14 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Ari Bousbib | Chairman, Chief Executive Officer & President Power of Attorney | 2026年7月29日 M | 835941 | 0 | 10 | $-38553192 |
| Michael R. Mcdonnell | EVP and CFO | 2016年10月3日 A | 44106 | 0 | 0 | $0 |
| Richard W Staub | President, Research & Development Solutions Power of Attorney | 2026年8月3日 S | 13312 | 0 | 1 | $-1279740 |
| Bhavik Patel | President, MedTech and Consumer Health Power of Attorney | 2026年7月31日 S | 1348 | 0 | 1 | $-436426 |
| John D Ratliff | President and COO | 2013年11月18日 X | 0 | 0 | 0 | $0 |
| Kevin K Gordon | EVP and COO | 2016年6月9日 X | 17899 | 0 | 0 | $0 |
| Keriann Cherofsky | SVP, Corporate Controller Power of Attorney | 2026年7月29日 S | 2989 | 0 | 1 | $-136827 |
| Eric Sherbet | Executive Vice President, General Counsel Power of Attorney | 2026年7月29日 S | 20999 | 0 | 1 | $-1245800 |
| Iii James H Erlinger | Exec VP and GC | 2016年10月3日 A | 18024 | 0 | 0 | $0 |
| Thomas Pike | Vice Chair, Pres R&D Solutions | 2016年10月3日 A | 185460 | 0 | 0 | $0 |
| Kevin C Knightly | Pres Info & Tech Solutions | 2016年10月3日 A | 26826 | 0 | 0 | $0 |
| Charles Edward Williams | Sr VP and Controller | 2016年3月3日 A | 3911 | 0 | 0 | $0 |
| Derek M. Winstanly | Exec VP & Chief Cust & Gov Ofc | 2014年2月13日 X | 229500 | 0 | 0 | $0 |
| Michael I. Mortimer | Exec VP & Chief Admin Officer | 2013年11月18日 S | 25000 | 0 | 0 | $0 |
| Morris Leslie Wims | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| Jim Fasano | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| Colleen A Goggins | 董事 | 2026年7月14日 A | — | 0 | 0 | $0 |
| John G Danhakl | 董事 | 2026年7月14日 A | 0 | 0 | 0 | $0 |
| John Connaughton | 董事 | 2021年12月2日 G | 0 | 0 | 0 | $0 |
| Dennis B Ph D Gillings | 董事 | 2017年8月28日 S | 84067 | 0 | 0 | $0 |
| Ronald A Rittenmeyer | 董事 | 2016年10月3日 A | 54849 | 0 | 0 | $0 |
| Annie H. Lo | 董事 | 2016年5月12日 P | 2062 | 0 | 0 | $0 |
| John M. Leonard | 董事 | 2016年5月5日 A | 2316 | 0 | 0 | $0 |
| Michael J Evanisko | 董事 | 2016年5月5日 A | 5346 | 0 | 0 | $0 |
| Jack M Greenberg | 董事 | 2016年5月5日 A | 2930 | 0 | 0 | $0 |
| Leonard D Schaeffer | 董事 | 2016年5月5日 A | 65896 | 0 | 0 | $0 |
| Christopher R Gordon | 董事 | 2015年8月5日 S | 9944017 | 0 | 0 | $0 |
| Mireille Gillings | 董事 | 2015年5月19日 X | 11663929 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% 所有者 | 2018年9月18日 J | 1569600 | 0 | 0 | $0 |
| DENNIS & MIREILLE GILLINGS FOUNDATION | 10% 所有者 | 2015年5月19日 S | 103556 | 0 | 0 | $0 |
| Gillings Limited Partnership | 10% 所有者 | 2014年11月10日 S | 0 | 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 申报 | 2019年8月13日 | — | 初始申报 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 申报 | 2019年3月12日 | — | 初始申报 | 资本结构 | SEC |
| Quintiles Transnational Holdings Inc. | 2016年5月13日 | — | 初始申报 | 并购/出售 | SEC |
| OR | 2016年5月13日 | — | 初始申报 | 并购/出售 | 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 170 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 4.72% | 6483 NS | 2026年5月31日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.91% | 37019 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.75% | 33257 NS | 2026年5月31日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.73% | 5832 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.57% | 447 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.36% | 380 NS | 2026年4月30日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund ... | 1.03% | 726 NS | 2026年4月30日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.89% | 60947 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.83% | 22672 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 0.80% | 44382 NS | 2026年4月30日 | N-PORT |
| RFFC · ALPS ETF Trust | 0.75% | 1218 NS | 2026年5月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.62% | 709284 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.62% | 1821 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.55% | 2710 NS | 2026年5月29日 | N-PORT |
| RXL · ProShares Trust | 0.45% | 1768 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.44% | 78509 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.40% | 7214 NS | 2026年4月30日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.39% | 3383 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 6499 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.23% | 2572 NS | 2026年6月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.22% | 81 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.21% | 79706 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.21% | 72385 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 19216 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 4875 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.16% | 2166 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.16% | 12884 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.15% | 14406 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.14% | 122318 NS | 2026年5月31日 | N-PORT |
| CRTC · DBX ETF Trust | 0.14% | 995 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 4738 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.13% | 1873 NS | 2026年5月29日 | N-PORT |
| CATH · Global X Funds | 0.12% | 9550 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.12% | 108549 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.12% | 3597 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.11% | 3256 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.11% | 361004 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.10% | 948 NS | 2026年4月30日 | N-PORT |
| USNZ · DBX ETF Trust | 0.10% | 1585 NS | 2026年5月29日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.10% | 12524 NS | 2026年4月30日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.10% | 2828 NS | 2026年4月30日 | N-PORT |
| USSG · DBX ETF Trust | 0.09% | 2933 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.09% | 2035 NS | 2026年5月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 1639 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 2022 NS | 2026年4月30日 | N-PORT |
| CHRI · Global X Funds | 0.08% | 26 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 678 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.08% | 1133 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.07% | 561 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 198006 NS | 2026年4月30日 | N-PORT |