MA Mastercard Incorporated Common Stock
关于 Mastercard Incorporated Common Stock 公司概况(来自维基百科)
万事达卡公司 是一个由超过2万5千个金融机构会员组成的在美国纽约证券交易所上市的股份有限公司。万事达国际组织通过其会员发行万事达(Mastercard®)信用卡、借记卡和子品牌万事顺(Maestro®)借记卡。
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万事达卡公司 (英語:Mastercard Inc.,标识为mastercard;NYSE:MA;萬事達卡)是一个由超过2万5千个金融机构会员组成的在美国纽约证券交易所上市的股份有限公司。万事达国际组织通过其会员发行万事达(Mastercard®)信用卡、借记卡和子品牌万事顺(Maestro®)借记卡。
沿革
1966年8月16日,美国加利福尼亚州的四家银行(加联银行 United California Bank、富国银行 Wells Fargo、克罗克银行 Crocker Bank和加州银行 Bank of California)为了和美国银行(Bank of America)发行的BankAmericard(Visa卡的前身)竞争而设立了银行间卡协会(Interbank Card Association,ICA)。1968年,墨西哥国民银行(Banco Nacional)以及欧洲EuroCard和日本银行的加入,使ICA成为一家国际性的组织。1970年,ICA正式使用“MasterCharge”的名称与标志并于1980年更名为“MasterCard®”。
1968年,ICA與Eurocard結合為策略聯盟,雙方的卡在對方的網路可以互通,讓ICA正式跨入歐洲市場。1972年,英國的Access也加入ICA/Eurocard聯盟。
1987年,中国银行发行了中國大陸的第一张万事达卡,这也是中國大陸的第一张银行卡。
1997年,Mastercard合併英國的Access,Access信用卡正式退場。2002年,Mastercard再與Europay(歐洲的發卡組織,在1992年併入了Eurocard)合併。
2006年6月23日,由于万事达卡国际组织规定,接受万事达信用卡和万事顺借记卡付费的零售商必须缴纳一定手续费,限制了这些零售商之间的竞争,欧盟委员会对万事达卡国际组织提出起诉。
2010年8月20日以3.33億英鎊(約5.17億美元)收購英國上市支付服務提供商DataCash集團公司,以擴張其電子商務商人網關業務。
2018年8月1日,Mastercard與高雄捷運簽約合作,建置閘門系統,讓信用卡和手機也能直接感應進站。2019年1月4日正式開放持卡搭乘高雄捷運。
2019年8月7日以28.5億歐元(約31.9億美元)收購丹麥支付科技公司Nets Group的帳戶與帳戶(Account to Account,A2A)間的清算、即時支付服務與電子帳單解決方案業務。
2021年2月10日,萬事達卡宣布支持加密貨幣,並表示將於同年稍晚開始直接在其網絡上支持特定的加密貨幣。萬事達卡希望支持的主要重點領域之一是使用數位資產進行支付,並且加密資產需要提供人們在消費时所需的穩定性,而非作为投資工具。
2021年9月7日,萬事達卡(纽约证券交易所代碼:MA)宣布已達成協議收購 Aiia,這是一家領先的歐洲開放銀行技術提供商,通過單一 API 提供與銀行的直接連接,允許其客戶開發和推出滿足需求的新數位解決方案。
2022年3月5日,因俄罗斯入侵乌克兰,万事达同Visa共同宣布暂停俄罗斯业务。
2023年11月,中国人民银行会同国家金融监督管理总局审查批准“万事网联信息技术(北京)有限公司”(万事网联公司)提交的银行卡清算机构开业申请,并于11月17日向其核发银行卡清算业务许可证。万事网联公司是万事达公司与网联清算有限公司在中国大陆共同发起设立的合资公司。
2024年5月9日,万事网联公司正式在中国大陆开业,多家中国大陆本土银行开始陆续发行支持人民币结算的全新“中国万事达”银行卡。同年11月4日,该公司公告称,当日起将协同中国境内各合作银行开展存量卡向全新“中国万事达”银行卡等承接产品升级和迁移的相关工作。
發行產品
由萬事達卡公司發行的卡片,分為下列幾種類型:
信用卡(延后付款,Mastercard品牌)
卡片等級主要分为标准卡、世界卡和世界之极卡;而某些市场会细分为普通卡、金卡、钛金卡、白金卡、世界卡、世界之极卡和世界传奇卡。
借记卡(即时付款,共有Mastercard、Maestro、顺利卡(Cirrus)三种品牌)
预付卡(提前儲值之後才能付款)
商务卡
电子旅行支票
參見
Mastercard Contactless
Mondex
Taiwan Money卡(使用 Mastercard Cash 技術)
Visa
中国银联
JCB
美國運通
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
MA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MA 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7月9日 | $0.8700 |
| 2026年4月9日 | $0.8700 |
| 2026年1月9日 | $0.8700 |
| 2025年10月9日 | $0.7600 |
| 2025年7月9日 | $0.7600 |
| 2025年4月9日 | $0.7600 |
| 2025年1月10日 | $0.7600 |
| 2024年10月9日 | $0.6600 |
| 2024年7月9日 | $0.6600 |
| 2024年4月8日 | $0.6600 |
| 2024年1月8日 | $0.6600 |
| 2023年10月5日 | $0.5700 |
| 2023年7月6日 | $0.5700 |
| 2023年4月5日 | $0.5700 |
| 2023年1月6日 | $0.5700 |
| 2022年10月6日 | $0.4900 |
| 2022年7月7日 | $0.4900 |
| 2022年4月7日 | $0.4900 |
| 2022年1月6日 | $0.4900 |
| 2021年10月7日 | $0.4400 |
MA 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 13 24.1%
- 买入 37 68.5%
- 持有 4 7.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
38 位分析师 · 2026-08-15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 | $5.04 | $4.91 | 0.13% |
| 2026年3月31日 | $4.60 | $4.53 | 0.07% |
| 2025年12月31日 | $4.76 | $4.38 | 0.38% |
| 2025年9月30日 | $4.38 | $4.45 | -0.07% |
| 2025年6月30日 | $4.15 | $4.15 | 0.00% |
| 2025年3月31日 | $3.73 | $3.68 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | · | $10.78B | $9.67B | |
| SG&A Expense | $11.32B | $10.19B | $8.93B | $8.08B | $7.09B | $5.91B | $5.76B | $5.17B | · | $3.83B | $3.34B | |
| Operating Expenses | $13.89B | $12.59B | $11.09B | $9.97B | $8.80B | $7.22B | $7.22B | $7.67B | · | $5.01B | $4.59B | |
| Operating Income | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B | $9.66B | $7.28B | · | $5.76B | $5.08B | |
| Interest Expense | · | · | $575M | $471M | $431M | $380M | $224M | $186M | · | $95M | $61M | |
| Other Non-op | $166M | $20M | $-7M | $23M | $0 | $5M | $27M | $-14M | · | $-63M | $-84M | |
| Pretax Income | $18.58B | $15.25B | $13.64B | $11.73B | $10.31B | $7.76B | $9.73B | $7.20B | · | $5.65B | $4.96B | |
| Income Tax | $3.61B | $2.38B | $2.44B | $1.80B | $1.62B | $1.35B | $1.61B | $1.34B | · | $1.59B | $1.15B | |
| Net Income | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | · | $4.06B | $3.81B | |
| EPS (Basic) | $16.54 | $13.91 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | · | $3.70 | $3.36 | |
| EPS (Diluted) | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.60 | · | $3.69 | $3.35 | |
| Shares (Basic) | 905,000,000 | 925,000,000 | 944,000,000 | 968,000,000 | 988,000,000 | 1,002,000,000 | 1,017,000,000 | 1,041,000,000 | · | 1,098,000,000 | 1,134,000,000 | |
| Shares (Diluted) | 906,000,000 | 927,000,000 | 946,000,000 | 971,000,000 | 992,000,000 | 1,006,000,000 | 1,022,000,000 | 1,047,000,000 | · | 1,101,000,000 | 1,137,000,000 | |
| EBITDA | $20.04B | $16.48B | $14.81B | $13.01B | $10.81B | $8.66B | $10.19B | $7.74B | · | $5.76B | $5.08B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B | $6.99B | $6.68B | · | $6.72B | $5.75B | |
| Receivables | $4.61B | $3.77B | $4.06B | $3.42B | $3.01B | $2.65B | $2.51B | $2.28B | $2.01B | $1.42B | $1.08B | |
| Prepaid Expense | $3.74B | $2.99B | $2.61B | $2.35B | $2.27B | $1.88B | $1.76B | $1.43B | $1.20B | $850M | $663M | |
| Other Current Assets | $1.21B | $1.14B | $1.04B | $954M | $853M | $719M | $786M | $603M | · | $253M | $246M | |
| Current Assets | $23.56B | $19.72B | $18.96B | $16.61B | $16.95B | $19.11B | $16.90B | $16.17B | · | $13.23B | $10.98B | |
| PP&E (Net) | $2.30B | $2.14B | $2.06B | $2.01B | $1.91B | $1.90B | $1.83B | $921M | · | $733M | $675M | |
| PP&E (Gross) | $5.06B | $4.53B | $4.30B | $3.91B | $3.52B | $3.29B | $2.93B | $1.77B | · | $1.34B | $1.17B | |
| Accum. Depreciation | $2.76B | $2.39B | $2.24B | $1.90B | $1.61B | $1.39B | $1.10B | $847M | · | $603M | $491M | |
| Goodwill | $9.56B | $9.19B | $7.66B | $7.52B | $7.66B | $4.96B | $4.02B | $2.90B | · | $1.76B | $1.89B | |
| Intangibles | $5.55B | $5.45B | $4.09B | $3.86B | $3.67B | $1.75B | $1.42B | $991M | · | $722M | $803M | |
| Other Non-current Assets | $11.62B | $9.96B | $8.32B | $7.58B | $6.99B | $5.37B | $4.53B | $3.30B | $2.64B | $1.93B | $1.58B | |
| Total Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | · | $18.68B | $16.25B | |
| Accounts Payable | $999M | $929M | $834M | $926M | $738M | $527M | $489M | $537M | $438M | $609M | $472M | |
| Accrued Liabilities | $13.27B | $10.39B | $8.52B | $7.80B | $6.64B | $5.43B | $5.49B | $4.75B | $4.32B | $3.32B | $2.76B | |
| Current Liabilities | $22.76B | $19.22B | $16.26B | $14.17B | $13.16B | $11.85B | $11.90B | $11.59B | · | $7.21B | $6.27B | |
| Capital Leases | $676M | $627M | $633M | $630M | $645M | $726M | $656M | · | · | · | · | |
| Deferred Tax | $307M | $317M | $369M | $393M | $395M | $86M | $85M | $67M | · | $81M | $79M | |
| Other Non-current Liabilities | $5.09B | $4.55B | $4.47B | $4.03B | $3.59B | $3.11B | $2.73B | $1.88B | $2.07B | $524M | $572M | |
| Total Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B | $23.25B | $19.37B | · | $12.99B | $10.19B | |
| Long-term Debt | $19.00B | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B | $8.53B | $6.33B | · | · | · | |
| Total Debt | $19.00B | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B | $8.53B | · | · | $5.18B | · | |
| Paid-in Capital | $6.91B | $6.44B | $5.89B | $5.30B | $5.06B | $4.98B | $4.79B | $4.58B | · | $4.18B | $4.00B | |
| Retained Earnings | $85.03B | $72.91B | $62.56B | $53.61B | $45.65B | $38.75B | $33.98B | $27.28B | $22.55B | $19.42B | $16.22B | |
| Treasury Stock | $83.22B | $71.43B | $60.43B | $51.35B | $42.59B | $36.66B | $32.20B | $25.75B | · | $17.02B | $13.52B | |
| AOCI | $-981M | $-1.43B | $-1.10B | $-1.25B | $-809M | $-680M | $-673M | $-718M | · | $-924M | $-676M | |
| Stockholders' Equity | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B | $5.89B | $5.39B | · | $5.66B | $6.03B | |
| Liabilities + Equity | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | · | $18.68B | $16.25B |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.14B | $897M | $799M | $750M | $726M | $580M | $522M | $459M | · | $373M | $366M | |
| Stock-based Comp | $597M | $526M | $460M | $295M | $273M | $254M | $250M | $196M | · | $149M | $122M | |
| Deferred Tax | $57M | $-527M | $-236M | $-651M | $-69M | $73M | $-7M | $-244M | · | $-20M | $-16M | |
| Amort. of Intangibles | $760M | $523M | $457M | $414M | $424M | $303M | $285M | $250M | · | $221M | $235M | |
| Other Non-cash | $883M | $1.01B | $-238M | $871M | $-154M | $-94M | $-700M | $-47M | · | · | · | |
| Operating Cash Flow | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B | $8.18B | $6.22B | · | $4.64B | $4.10B | |
| CapEx | $489M | $474M | $371M | $442M | $407M | $339M | $422M | $330M | · | $215M | $177M | |
| Investing Cash Flow | $-1.36B | $-3.40B | $-1.35B | $-1.47B | $-5.27B | $-1.88B | $-1.64B | $-506M | · | $-1.16B | $-715M | |
| Stock Repurchased | $11.73B | $10.95B | $9.03B | $8.75B | $5.90B | $4.47B | $6.50B | $4.93B | · | $3.51B | $3.52B | |
| Net Stock Activity | $-11.73B | $-11.04B | $-9.03B | $-8.75B | $-5.90B | $-4.47B | $-6.50B | $-4.93B | · | $-3.51B | $-3.52B | |
| Dividends Paid | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.60B | $1.34B | $1.04B | · | $837M | $727M | |
| Financing Cash Flow | $-14.18B | $-10.84B | $-9.49B | $-10.33B | $-6.55B | $-2.15B | $-5.87B | $-4.97B | · | $-2.34B | $-2.52B | |
| Net Change in Cash | $2.44B | $343M | $1.27B | $-706M | $-2.52B | $3.45B | $632M | $745M | · | $1.08B | $610M | |
| Taxes Paid | $3.02B | $3.25B | $2.75B | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B | $6.88B | $7.76B | $5.89B | · | $4.27B | $3.87B | |
| Levered FCF | · | · | $11.14B | $10.35B | $8.69B | $6.57B | $7.57B | $5.74B | · | $4.20B | $3.82B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.6% | 55.3% | 55.8% | 55.1% | 53.4% | 52.8% | 57.2% | 48.7% | · | 53.5% | 52.5% | |
| Net Margin | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | 41.9% | 48.1% | 39.2% | · | 37.7% | 39.4% | |
| Pretax Margin | 56.7% | 54.2% | 54.3% | 52.8% | 54.6% | 50.7% | 57.6% | 48.2% | · | 52.4% | 51.3% | |
| EBITDA Margin | 61.1% | 58.5% | 59.0% | 58.5% | 57.2% | 56.6% | 60.3% | 51.8% | · | 53.5% | 52.5% | |
| ROA | 29.3% | 28.4% | 27.6% | 26.0% | 24.4% | 20.4% | 30.0% | · | · | 23.2% | · | |
| ROE | 210.5% | 191.9% | 169.3% | 145.9% | 126.8% | 104.4% | 143.8% | · | · | 69.5% | · | |
| ROIC | 56.9% | 53.2% | 50.8% | 51.1% | 40.1% | 35.0% | 55.9% | · | · | 38.2% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | · | · | 1.8 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | 0.8 | · | · | 1.1 | · | |
| Debt / Equity | 2.5 | 2.8 | 2.3 | 2.2 | 1.9 | 2.0 | 1.4 | · | · | 0.9 | · | |
| LT Debt / Equity | 2.4 | 2.7 | 2.1 | 2.2 | 1.8 | 1.9 | 1.4 | · | · | 0.9 | · | |
| Interest Coverage | · | · | 24.4 | 26.0 | 23.4 | 21.3 | 43.1 | 39.2 | · | 60.6 | 83.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | · | · | 0.6 | · | |
| Receivables Turnover | 7.8 | 7.2 | 6.7 | 6.9 | 6.7 | 5.9 | 7.0 | · | · | 8.6 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 12.2% | 12.9% | 17.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 14.3% | 17.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.9% | 17.4% | 15.8% | 16.7% | 37.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.4% | 16.6% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 15.0% | 12.7% | 14.3% | 35.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.7% | 14.0% | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | · | $10.78B | $9.67B | |
| Net Income TTM | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | · | $4.06B | $3.81B | |
| P/E | 34.6 | 37.9 | 36.1 | 34.0 | 41.0 | 56.0 | 37.6 | 33.7 | · | 28.0 | 29.1 | |
| Earnings Yield | 2.9% | 2.6% | 2.8% | 2.9% | 2.4% | 1.8% | 2.7% | 3.0% | · | 3.6% | 3.4% | |
| Payout Ratio | 18.4% | 19.0% | 19.3% | 19.2% | 20.0% | 25.0% | 16.6% | 17.8% | · | 20.6% | 19.1% | |
| Annual Payout | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.60B | $1.34B | $1.04B | · | $837M | $727M |
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 | $9.28B | $8.40B | $8.81B | $8.60B | $8.13B | $7.25B | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B | $6.27B | $5.75B | $5.82B | $5.76B | |
| SG&A Expense | $3.08B | $3.04B | $3.11B | $2.92B | $2.77B | $2.52B | $2.75B | $2.74B | $2.42B | $2.29B | $2.40B | $2.29B | $2.20B | $2.04B | $2.22B | $2.07B | |
| Operating Expenses | $3.69B | $3.49B | $3.90B | $3.54B | $3.36B | $3.10B | $3.55B | $3.37B | $2.92B | $2.74B | $3.18B | $2.69B | $2.61B | $2.61B | $2.63B | $2.64B | |
| Operating Income | $5.59B | $4.91B | $4.91B | $5.06B | $4.78B | $4.15B | $3.94B | $4.00B | $4.04B | $3.60B | $3.37B | $3.84B | $3.66B | $3.14B | $3.18B | $3.11B | |
| Interest Expense | · | · | · | · | · | · | · | $159M | $153M | $150M | · | $151M | $144M | $132M | · | $120M | |
| Other Non-op | $31M | $75M | $143M | $2M | $16M | $5M | $1M | $7M | $9M | $3M | $-26M | $3M | $10M | $6M | $11M | $4M | |
| Pretax Income | $5.49B | $4.81B | $4.88B | $5.00B | $4.67B | $4.03B | $3.89B | $3.87B | $3.94B | $3.56B | $3.32B | $3.76B | $3.70B | $2.85B | $3.09B | $3.07B | |
| Income Tax | $1.10B | $930M | $816M | $1.07B | $971M | $751M | $549M | $603M | $681M | $547M | $530M | $563M | $859M | $492M | $564M | $573M | |
| Net Income | $4.39B | $3.88B | $4.06B | $3.93B | $3.70B | $3.28B | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B | $2.85B | $2.36B | $2.52B | $2.50B | |
| EPS (Basic) | $4.98 | $4.35 | $4.51 | $4.35 | $4.08 | $3.60 | $3.63 | $3.54 | $3.51 | $3.23 | $2.97 | $3.40 | $3.01 | $2.48 | $2.64 | $2.59 | |
| EPS (Diluted) | $4.97 | $4.35 | $4.52 | $4.34 | $4.07 | $3.59 | $3.64 | $3.53 | $3.50 | $3.22 | $2.97 | $3.39 | $3.00 | $2.47 | $2.62 | $2.58 | |
| Shares (Basic) | 882,000,000 | 891,000,000 | -1,818,000,000 | 903,000,000 | 908,000,000 | 912,000,000 | -1,860,000,000 | 923,000,000 | 929,000,000 | 933,000,000 | -1,896,000,000 | 941,000,000 | 946,000,000 | 953,000,000 | -1,945,000,000 | 965,000,000 | |
| Shares (Diluted) | 883,000,000 | 893,000,000 | -1,822,000,000 | 905,000,000 | 909,000,000 | 914,000,000 | -1,863,000,000 | 925,000,000 | 930,000,000 | 935,000,000 | -1,902,000,000 | 943,000,000 | 949,000,000 | 956,000,000 | -1,952,000,000 | 968,000,000 | |
| EBITDA | $5.59B | $5.21B | · | $5.06B | $4.78B | $4.42B | · | $4.00B | $4.04B | $3.82B | · | $3.84B | $3.66B | $3.33B | · | $3.11B |
资产负债表 27
| 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 | $11.29B | $7.91B | $10.57B | $10.31B | $9.03B | $7.58B | $8.44B | $11.06B | $7.00B | $7.29B | · | $6.89B | $6.17B | $6.57B | · | $7.63B | |
| Receivables | $5.05B | $4.72B | $4.61B | $4.25B | $4.18B | $3.96B | $3.77B | $4.01B | $4.20B | $4.23B | · | $3.92B | $3.76B | $3.51B | · | $3.17B | |
| Prepaid Expense | $4.81B | $4.64B | $3.74B | $3.95B | $3.63B | $3.42B | $2.99B | $3.04B | $2.94B | $3.03B | · | $2.62B | $2.55B | $2.50B | · | $2.48B | |
| Other Current Assets | $1.66B | $1.45B | $1.21B | $1.58B | $1.55B | $1.47B | $1.14B | $1.29B | $1.28B | $1.40B | · | $1.07B | $1.02B | $1.03B | · | $1.07B | |
| Current Assets | $26.52B | $22.50B | $23.56B | $23.22B | $22.14B | $19.80B | $19.72B | $22.30B | $17.78B | $18.42B | · | $16.98B | $16.53B | $16.42B | · | $16.82B | |
| PP&E (Net) | $2.54B | $2.35B | $2.30B | $2.30B | $2.23B | $2.17B | $2.14B | $2.18B | $2.15B | $2.08B | $2.06B | $1.97B | $1.99B | $2.01B | $2.01B | $1.95B | |
| PP&E (Gross) | · | · | $5.06B | · | · | · | $4.53B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.88B | $2.82B | $2.76B | $2.66B | $2.62B | $2.50B | $2.39B | $2.44B | $2.37B | $2.30B | · | $2.14B | $2.08B | $2.00B | · | $1.79B | |
| Goodwill | $9.50B | $9.53B | $9.56B | $9.57B | $9.60B | $9.35B | $9.19B | $7.72B | $7.56B | $7.54B | $7.66B | $7.49B | $7.58B | $7.58B | $7.52B | $7.18B | |
| Intangibles | $5.47B | $5.50B | $5.55B | $5.59B | $5.63B | $5.53B | $5.45B | $4.24B | $4.15B | $4.12B | · | $4.02B | $4.05B | $4.03B | · | $3.58B | |
| Other Non-current Assets | $12.22B | $11.19B | $11.62B | $11.06B | $10.27B | $10.04B | $9.96B | $9.19B | $9.27B | $9.10B | · | $7.84B | $7.74B | $7.64B | · | $7.01B | |
| Total Assets | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | · | $39.67B | $39.00B | $38.94B | · | $37.61B | |
| Accounts Payable | $1.13B | $1.03B | $999M | $935M | $818M | $993M | $929M | $911M | $835M | $790M | · | $589M | $643M | $735M | · | $615M | |
| Accrued Liabilities | $13.03B | $12.33B | $13.27B | $11.98B | $10.12B | $9.26B | $10.39B | $9.11B | $8.01B | $8.06B | · | $7.78B | $7.12B | $7.31B | · | $6.89B | |
| Current Liabilities | $25.00B | $22.93B | $22.76B | $20.69B | $19.03B | $17.83B | $19.22B | $17.29B | $15.59B | $16.91B | · | $14.52B | $14.64B | $13.65B | · | $13.48B | |
| Capital Leases | · | · | $676M | · | · | · | $627M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $315M | $331M | $307M | $326M | $361M | $315M | $317M | $349M | $337M | $345M | · | $385M | $395M | $389M | · | $346M | |
| Other Non-current Liabilities | $4.58B | $5.25B | $5.09B | $5.37B | $5.20B | $4.83B | $4.55B | $4.49B | $4.40B | $4.50B | · | $4.16B | $4.11B | $4.20B | · | $3.77B | |
| Total Liabilities | $52.09B | $45.73B | $46.41B | $45.37B | $43.56B | $41.77B | $41.57B | $39.74B | $34.85B | $35.29B | · | $33.29B | $33.42B | $33.53B | · | $31.17B | |
| Long-term Debt | $24.64B | $18.96B | $19.00B | $18.98B | $18.97B | $18.80B | $18.23B | $18.36B | $15.61B | $15.63B | · | $15.57B | $15.62B | $15.57B | · | $14.53B | |
| Total Debt | $24.64B | $18.96B | · | $18.98B | $18.97B | $18.80B | · | $18.36B | $15.61B | $15.63B | · | $15.57B | $15.62B | $15.57B | · | $14.53B | |
| Paid-in Capital | $7.07B | $6.84B | $6.91B | $6.76B | $6.56B | $6.33B | $6.44B | $6.29B | $6.09B | $5.92B | · | $5.79B | $5.62B | $5.38B | · | $5.27B | |
| Retained Earnings | $91.77B | $88.15B | $85.03B | $81.75B | $78.51B | $75.50B | $72.91B | $70.26B | $67.60B | $64.96B | · | $60.39B | $57.73B | $55.42B | · | $51.62B | |
| Treasury Stock | $92.23B | $87.34B | $83.22B | $79.67B | $76.30B | $74.00B | $71.43B | $68.03B | $65.07B | $62.43B | · | $58.57B | $56.66B | $54.24B | · | $48.92B | |
| AOCI | $-1.00B | $-928M | $-981M | $-935M | $-919M | $-1.16B | $-1.43B | $-1.07B | $-1.21B | $-1.20B | · | $-1.30B | $-1.19B | $-1.23B | · | $-1.62B | |
| Stockholders' Equity | $5.61B | $6.72B | $7.74B | $7.90B | $7.85B | $6.67B | $6.49B | $7.44B | $7.42B | $7.24B | · | $6.31B | $5.50B | $5.33B | · | $6.36B | |
| Liabilities + Equity | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | · | $39.67B | $39.00B | $38.94B | · | $37.61B |
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 | $309M | $299M | $297M | $290M | $281M | $275M | $231M | $225M | $225M | $216M | $205M | $211M | $192M | $191M | $184M | $185M | |
| Stock-based Comp | $190M | $136M | $112M | $177M | $179M | $129M | $108M | $155M | $155M | $108M | $86M | $131M | $135M | $108M | $22M | $98M | |
| Deferred Tax | $-83M | $193M | $-20M | $-4M | $44M | $37M | $-266M | $-168M | $-96M | $3M | $3M | $-263M | $153M | $-129M | $-62M | $-123M | |
| Other Non-cash | · | $-1.51B | · | · | · | $-1.34B | · | · | · | $-1.67B | · | · | · | $-612M | · | · | |
| Operating Cash Flow | $3.77B | $3.00B | $5.00B | $5.66B | $4.60B | $2.38B | $4.83B | $5.14B | $3.14B | $1.67B | $4.13B | $3.23B | $2.70B | $1.92B | $3.10B | $3.86B | |
| CapEx | $291M | $154M | $112M | $178M | $40M | $159M | $95M | $107M | $115M | $157M | $77M | $104M | $80M | $110M | $130M | $111M | |
| Investing Cash Flow | $-517M | $-362M | $-421M | $-374M | $-227M | $-340M | $-2.68B | $-256M | $-294M | $-174M | $-214M | $-522M | $-218M | $-397M | $-350M | $-308M | |
| Stock Repurchased | $4.90B | $4.04B | $3.56B | $3.33B | $2.29B | $2.55B | $3.39B | $2.93B | $2.64B | $1.99B | $1.83B | $1.91B | $2.42B | $2.88B | $2.41B | $1.55B | |
| Net Stock Activity | · | $-4.04B | · | · | · | $-2.55B | · | · | · | $-1.99B | · | · | · | $-2.88B | · | · | |
| Dividends Paid | $771M | $777M | $684M | $687M | $691M | $694M | $606M | $611M | $615M | $616M | $534M | $538M | $541M | $545M | $473M | $474M | |
| Financing Cash Flow | $-35M | $-5.00B | $-4.19B | $-4.00B | $-3.01B | $-2.99B | $-4.04B | $-857M | $-3.26B | $-2.68B | $-2.35B | $-2.40B | $-2.78B | $-1.96B | $-3.61B | $-1.74B | |
| Net Change in Cash | $3.21B | $-2.48B | $403M | $1.27B | $1.59B | $-826M | $-2.16B | $4.17B | $-385M | $-1.28B | $1.72B | $221M | $-279M | $-396M | $-580M | $1.62B | |
| Free Cash Flow | · | $2.85B | · | · | · | $2.22B | · | · | · | $1.51B | · | · | · | $1.81B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.39B | · | · | · | $1.70B | · | · |
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 | 60.2% | 58.4% | · | 58.8% | 58.7% | 57.2% | · | 54.3% | 58.0% | 56.8% | · | 58.8% | 58.3% | 54.6% | · | 54.1% | |
| Net Margin | 47.3% | 46.2% | · | 45.6% | 45.5% | 45.2% | · | 44.3% | 46.8% | 47.4% | · | 48.9% | 45.4% | 41.1% | · | 43.4% | |
| Pretax Margin | 59.1% | 57.3% | · | 58.1% | 57.4% | 55.6% | · | 52.5% | 56.6% | 56.0% | · | 57.6% | 59.1% | 49.6% | · | 53.4% | |
| EBITDA Margin | 60.2% | 62.0% | · | 58.8% | 58.7% | 61.0% | · | 54.3% | 58.0% | 60.2% | · | 58.8% | 58.3% | 57.9% | · | 54.1% | |
| ROA | 8.0% | 7.7% | · | 7.8% | 7.9% | 7.2% | · | 7.5% | 8.0% | 7.4% | · | 8.3% | 7.6% | 6.2% | · | 6.8% | |
| ROE | 65.2% | 58.0% | · | 51.2% | 48.5% | 47.1% | · | 47.5% | 50.4% | 47.9% | · | 50.5% | 48.7% | 38.2% | · | 38.3% | |
| ROIC | 14.8% | 15.4% | · | 14.8% | 14.1% | 13.2% | · | 13.1% | 14.5% | 13.3% | · | 14.9% | 13.3% | 12.4% | · | 12.1% |
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 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 4.4 | 2.8 | · | 2.4 | 2.4 | 2.8 | · | 2.5 | 2.1 | 2.2 | · | 2.5 | 2.8 | 2.9 | · | 2.3 | |
| LT Debt / Equity | 4.0 | 2.6 | · | 2.4 | 2.4 | 2.8 | · | 2.4 | 2.0 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 25.2 | 26.4 | 24.0 | · | 25.5 | 25.4 | 23.8 | · | 25.9 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.41B | $32.38B | · | $31.35B | $29.71B | $27.93B | · | $27.21B | $26.11B | $24.90B | · | $24.31B | $23.27B | $22.17B | · | $21.41B | |
| Net Income TTM | $15.90B | $14.79B | · | $14.17B | $13.50B | $12.81B | · | $12.73B | $12.31B | $11.41B | · | $10.90B | $9.98B | $9.77B | · | $9.82B | |
| P/E | 29.0 | 30.6 | · | 36.6 | 38.3 | 39.6 | · | 36.2 | 33.7 | 39.9 | · | 34.6 | 37.9 | 36.1 | · | 28.3 | |
| Earnings Yield | 3.5% | 3.3% | · | 2.7% | 2.6% | 2.5% | · | 2.8% | 3.0% | 2.5% | · | 2.9% | 2.6% | 2.8% | · | 3.5% | |
| Payout Ratio | · | 20.0% | · | · | · | 21.2% | · | · | · | 20.5% | · | · | · | 23.1% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B |
| 营业利润率 % | 57.6% | 55.3% | 55.8% | 55.1% | 53.4% |
| 净收入 | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B |
| 稀释后每股收益 (EPS) | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 |
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 | 2.5 | 2.8 | 2.3 | 2.2 | 1.9 |
| 流动比率 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 0.7 | 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 | $17.16B | $14.31B | $11.61B | $10.75B | $9.06B |
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机构持有人 (13F) 3962 家申报者 · $257.3B 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 |
|---|---|---|---|---|
| 198 (-35 与上一季度对比) | 148 (-73 与上一季度对比) | 1369 (-2 与上一季度对比) | 1478 (-61 与上一季度对比) | +100.1M |
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 |
|---|---|---|---|---|
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $30994616726 | 60347774 | 12.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26769866904 | 52122015 | 10.40% | 股份 |
| STATE STREET CORP | $18984867048 | 36964305 | 7.38% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9842439341 | 19163628 | 3.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9718751088 | 18944273 | 3.78% | 股份 |
| FMR LLC | $7579131638 | 14756877 | 2.95% | 股份 |
| NORGES BANK | $6036736272 | 11753770 | 2.35% | 股份 |
| Capital Research Global Investors | $5971175786 | 11626317 | 2.32% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $5761801570 | 11218461 | 2.24% | 股份 |
| Capital International Investors | $5635483092 | 10973547 | 2.19% | 股份 |
| JENNISON ASSOCIATES LLC | $2509414805 | 4885932 | 0.98% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2421081830 | 4713938 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2374283433 | 4622826 | 0.92% | 股份 |
| MORGAN STANLEY | $2254162502 | 4388945 | 0.88% | 股份 |
| Fisher Asset Management, LLC | $2237902157 | 4357285 | 0.87% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2175841234 | 4236451 | 0.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1957158218 | 3810666 | 0.76% | 股份 |
| Capital World Investors | $1727577668 | 3363984 | 0.67% | 股份 |
| Temasek Holdings (Private) Ltd | $1671049987 | 3253602 | 0.65% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1418456885 | 2761793 | 0.55% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $1377665239 | 2682370 | 0.54% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1342386562 | 2613681 | 0.52% | 股份 |
| Soroban Capital Partners LP | $1290428218 | 2512516 | 0.50% | 股份 |
| AMERIPRISE FINANCIAL INC | $1202791603 | 2341854 | 0.47% | 股份 |
| Sanders Capital, LLC | $1196872382 | 2330359 | 0.47% | 股份 |
| Swiss National Bank | $1186159200 | 2309500 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1153400261 | 2245717 | 0.45% | 股份 |
| PERSHING SQUARE INC. | $1091218186 | 2124646 | 0.42% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $1073286355 | 2089732 | 0.42% | 股份 |
| BlackRock, Inc. | $1028256989 | 2002058 | 0.40% | 股份 |
| Legal & General Group Plc | $1026781417 | 1999185 | 0.40% | 股份 |
| AKRE CAPITAL MANAGEMENT LLC | $1022015722 | 1989906 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1019423069 | 1984858 | 0.40% | 股份 |
| California Public Employees Retirement System | $1000082434 | 1947201 | 0.39% | 股份 |
| DNB Asset Management AS | $987901896 | 1923485 | 0.38% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $969936494 | 1941193 | 0.38% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $945608990 | 1841139 | 0.37% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $941981168 | 1834080 | 0.37% | 股份 |
| PineStone Asset Management Inc. | $940921363 | 1832012 | 0.37% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $934107584 | 1818743 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $894028656 | 1740710 | 0.35% | 股份 |
| National Pension Service | $886994390 | 1727014 | 0.34% | 股份 |
| Ensign Peak Advisors, Inc | $870570490 | 1695036 | 0.34% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $811630780 | 1580278 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $808416672 | 1574020 | 0.31% | 股份 |
| UBS Group AG | $808120325 | 1573443 | 0.31% | 股份 |
| GARDNER RUSSO & QUINN LLC | $781901965 | 1522395 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $772588341 | 1504261 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $760718640 | 1481150 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $737161862 | 1435284 | 0.29% | 股份 |
| Fiera Capital Corp | $717911107 | 1397802 | 0.28% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $705588757 | 1373811 | 0.27% | 股份 |
| TWO SIGMA ADVISERS, LP | $701029222 | 1227980 | 0.27% | 股份 |
| Rothschild & Co Wealth Management UK Ltd | $692989181 | 1349278 | 0.27% | 股份 |
| BARCLAYS PLC | $659440317 | 1283957 | 0.26% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $656273179 | 1278160 | 0.26% | 股份 |
| Caisse de depot et placement du Quebec | $651656194 | 1268801 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $642888538 | 1286652 | 0.25% | 股份 |
| Fundsmith LLP | $639458194 | 1245051 | 0.25% | 股份 |
| Pictet Asset Management Holding SA | $638684009 | 1243705 | 0.25% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626445727 | 1253744 | 0.24% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $604593085 | 1177116 | 0.23% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $586509275 | 1141958 | 0.23% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $567126365 | 1104218 | 0.22% | 股份 |
| APG Asset Management N.V. | $563720586 | 1254871 | 0.22% | 股份 |
| ING GROEP NV | $551992627 | 1074752 | 0.21% | 股份 |
| LPL Financial LLC | $548744369 | 1068427 | 0.21% | 股份 |
| Valley Forge Capital Management, LP | $547463702 | 1065934 | 0.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $545700000 | 1062500 | 0.21% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $524069921 | 1020385 | 0.20% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $512701163 | 998250 | 0.20% | 股份 |
| Veritas Asset Management LLP | $511209192 | 995345 | 0.20% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $501025848 | 980366 | 0.19% | 股份 |
| CIBC WORLD MARKETS CORP | $497310694 | 871130 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $494205678 | 964834 | 0.19% | 股份 |
| Robeco Institutional Asset Management B.V. | $487981118 | 950119 | 0.19% | 股份 |
| CI INVESTMENTS INC. | $485706898 | 945691 | 0.19% | 股份 |
| Mirova US LLC | $474883805 | 924618 | 0.18% | 股份 |
| 1832 Asset Management L.P. | $473036386 | 921021 | 0.18% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $471487500 | 918005 | 0.18% | 股份 |
| BANQUE PICTET & CIE SA | $461282650 | 898136 | 0.18% | 股份 |
| Nuveen Asset Management, LLC | $450719159 | 855953 | 0.18% | 股份 |
| PRUDENTIAL FINANCIAL INC | $448459598 | 873169 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $446084198 | 868544 | 0.17% | 股份 |
| Assenagon Asset Management S.A. | $441701650 | 860011 | 0.17% | 股份 |
| ROYAL BANK OF CANADA | $438892000 | 854541 | 0.17% | 股份 |
| BLAIR WILLIAM & CO/IL | $431648275 | 840437 | 0.17% | 股份 |
| FIFTH THIRD BANCORP | $430900834 | 838981 | 0.17% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $430839820 | 839622 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $427726080 | 832800 | 0.17% | 买入期权 |
| MENORA MIVTACHIM HOLDINGS LTD. | $426113376 | 829660 | 0.17% | 股份 |
| UBS Group AG | $423135010 | 823861 | 0.16% | 买入期权 |
| Nuveen, LLC | $416075223 | 810115 | 0.16% | 股份 |
| TD Asset Management Inc | $409684339 | 797672 | 0.16% | 股份 |
| Qube Research & Technologies Ltd | $401587435 | 781907 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $398680459 | 776247 | 0.15% | 股份 |
| Fayez Sarofim & Co | $398482638 | 775862 | 0.15% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $397104000 | 773178 | 0.15% | 股份 |
| MACKENZIE FINANCIAL CORP | $395312784 | 769690 | 0.15% | 股份 |
| ALTAROCK PARTNERS LP | $392650795 | 764507 | 0.15% | 股份 |
公司内部人士 66 位内幕人士 · 35 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Robert W Selander | Chief Executive Officer | 2010年3月3日 S | 40100 | 0 | 0 | $0 |
| Martina Hundmejean | Chief Financial Officer | 2019年3月1日 A | 78212 | 0 | 0 | $0 |
| Edward Grunde Mclaughlin | President & CTO, MA Tech | 2026年7月15日 M | 38739 | 0 | 9 | $-18079572 |
| Ajay Bhalla | President Cyber & Intelligence | 2024年3月1日 A | 14094 | 0 | 0 | $0 |
| Raghuvir Malhotra | Co-President, Intl Markets | 2023年5月18日 M | 9465 | 0 | 0 | $0 |
| Gilberto Caldart | President, International | 2022年3月10日 G | 60438 | 0 | 0 | $0 |
| Gary J Flood | President, Gl Prod & Solutions | 2017年4月24日 M | 37060 | 0 | 0 | $0 |
| Chris Mcwilton | President, North America | 2015年5月4日 M | 25750 | 0 | 0 | $0 |
| Linda Pistecchia Kirkpatrick | Chief Services Officer | 2026年8月17日 S | 29988 | 0 | 9 | $-3114113 |
| Sandra A Arkell | Controller | 2026年7月15日 S | 2778 | 0 | 4 | $-401760 |
| Raj Seshadri | Chief Commercial Pmts Officer | 2026年7月2日 M | 16429 | 0 | 2 | $-3581976 |
| Jorn Lambert | Chief Product Officer | 2025年12月5日 F | 11370 | 0 | 0 | $0 |
| Jill Kramer | Chief Mktg & Comms Officer | 2025年12月1日 A | 9276 | 0 | 0 | $0 |
| Craig Vosburg | Chief Services Officer | 2025年6月20日 M | 58451 | 0 | 0 | $0 |
| Richard R. Verma | Chief Administrative Officer | 2025年5月1日 A | 1664 | 0 | 0 | $0 |
| Susan W. Muigai | Chief People Officer | 2025年4月7日 A | 5126 | 0 | 0 | $0 |
| Timothy H Murphy | Chief Administrative Officer | 2025年3月1日 A | 37176 | 0 | 0 | $0 |
| Jon M Huntsman Jr | V Chair & Pres Strategic Grwth | 2025年3月1日 A | 3499 | 0 | 0 | $0 |
| Venkata R Madabhushi | Chief Mktg & Comms Officer | 2025年3月1日 A | 19595 | 0 | 0 | $0 |
| Michael B. G. Froman | V Chair & Pres Strategic Grwth | 2023年3月1日 A | 13525 | 0 | 0 | $0 |
| Michael Fraccaro | Chief People Officer | 2022年4月9日 F | 9460 | 0 | 0 | $0 |
| Kevin Stanton | Chief Transformation Officer | 2022年3月1日 F | 14457 | 0 | 0 | $0 |
| Ann Cairns | Vice Chairman | 2022年3月1日 A | 113824 | 0 | 0 | $0 |
| Ajay Banga | Executive Chairman | 2021年9月1日 G | 38341 | 0 | 0 | $0 |
| Robert Reeg | Pres, Mastercard Technologies | 2017年3月1日 A | 45963 | 0 | 0 | $0 |
| Ronald E Garrow | Chief Human Resources Officer | 2016年4月15日 M | 8602 | 0 | 0 | $0 |
| Noah J Hanft | General Counsel | 2014年2月28日 A | 13824 | 0 | 0 | $0 |
| Stephanie Voquer | Chief H R Officer | 2013年2月28日 F | 506 | 0 | 0 | $0 |
| Walter Macnee | Former Pres. Intl. Markets | 2012年2月9日 L | 6989 | 0 | 0 | $0 |
| Melissa J Ballenger | Controller | 2011年3月1日 A | 2337 | 0 | 0 | $0 |
| Michael Michl | Chief Administrative Officer | 2008年12月31日 F | 27444 | 0 | 0 | $0 |
| Tara Maguire | Controller | 2008年12月31日 F | 5247 | 0 | 0 | $0 |
| Alan Heuer | Vice Chairman | 2008年5月2日 S | 85432 | 0 | 0 | $0 |
| Webster Roy Dunbar | Pres., Technology & Operations | 2008年3月3日 S | 47221 | 0 | 0 | $0 |
| Christopher Dugdale Thom | Chief Risk Officer | 2006年12月31日 F | 133933 | 0 | 0 | $0 |
| Oki Matsumoto | 董事 | 2026年6月21日 F | 8594 | 0 | 0 | $0 |
| Choon Phong Goh | 董事 | 2026年6月16日 A | 6310 | 0 | 0 | $0 |
| Lance Darrell Gordon Uggla | 董事 | 2026年6月16日 A | 9841 | 0 | 0 | $0 |
| Rima Qureshi | 董事 | 2026年6月16日 F | 6828 | 0 | 0 | $0 |
| Harit Talwar | 董事 | 2026年6月16日 A | 3175 | 0 | 0 | $0 |
| Youngme E Moon | 董事 | 2026年6月16日 A | 5052 | 0 | 0 | $0 |
| Merit E Janow | 董事 | 2026年6月16日 A | 14605 | 0 | 0 | $0 |
| Gabrielle Sulzberger | 董事 | 2026年6月16日 A | 5845 | 0 | 0 | $0 |
| Richard K Davis | 董事 | 2026年6月16日 A | 11255 | 0 | 0 | $0 |
| Julius Genachowski | 董事 | 2026年6月16日 A | 8978 | 0 | 0 | $0 |
| Jose Octavio Reyes | 董事 | 2022年6月21日 F | 5777 | 0 | 0 | $0 |
| Jackson P Tai | 董事 | 2022年6月21日 A | 34890 | 0 | 0 | $0 |
| Richard Haythornthwaite | 董事 | 2020年12月31日 F | 18989 | 0 | 0 | $0 |
| David R Carlucci | 董事 | 2019年6月25日 A | 55266 | 0 | 0 | $0 |
| Silvio Barzi | 董事 | 2018年6月26日 A | 18892 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 300 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 |
|---|---|---|---|---|
| IYG · iShares Trust | 6.32% | 242308 SH | 2026年8月8日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 5.60% | 1961379 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 5.42% | 183729 SH | 2026年8月8日 | 每日 |
| IBLC · iShares Trust | 5.33% | 7380 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 5.04% | 222082 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 4.92% | 1333762 SH | 2026年8月8日 | 每日 |
| LCOW · Pacer Funds Trust | 4.74% | 2168 NS | 2026年4月30日 | N-PORT |
| JGRW · Trust for Professional Managers | 4.59% | 8907 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 4.31% | 7415 NS | 2026年5月31日 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund ... | 4.20% | 9745 NS | 2026年5月31日 | N-PORT |
| CEPI · ETF Opportunities Trust | 4.17% | 7775 NS | 2026年4月30日 | N-PORT |
| OUSA · ALPS ETF Trust | 4.14% | 62297 NS | 2026年5月31日 | N-PORT |
| FDFF · Fidelity Covington Trust | 4.12% | 3497 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 4.05% | 5541 NS | 2026年5月31日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 3.98% | 155810 NS | 2026年4月30日 | N-PORT |
| SEMG · EA Series Trust | 3.81% | 4585 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 3.78% | 162784 SH | 2026年8月8日 | 每日 |
| ABIG · EA Series Trust | 3.76% | 4239 NS | 2026年5月29日 | N-PORT |
| VEGN · ETF Series Solutions | 3.75% | 11563 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 3.70% | 26710 NS | 2026年5月31日 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3.67% | 8666 NS | 2026年4月30日 | N-PORT |
| MBCC · Northern Lights Fund Trust IV | 3.65% | 13616 NS | 2026年5月31日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 3.65% | 9959 NS | 2026年5月31日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 3.59% | 2986 NS | 2026年5月31日 | N-PORT |
| UYG · ProShares Trust | 3.58% | 50206 NS | 2026年5月31日 | N-PORT |
| LCLG · Advisors Series Trust | 3.40% | 6848 NS | 2026年4月30日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 3.34% | 472580 NS | 2026年4月30日 | N-PORT |
| NUGO · Nushares ETF Trust | 3.25% | 183449 NS | 2026年4月30日 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.23% | 1349 NS | 2026年5月31日 | N-PORT |
| PJFG · PGIM ETF Trust | 3.18% | 9996 NS | 2026年5月29日 | N-PORT |
| TECB · iShares Trust | 3.17% | 26515 SH | 2026年8月8日 | 每日 |
| IWFG · New York Life Investments Active ... | 3.17% | 3617 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 3.10% | 138707 NS | 2026年5月31日 | N-PORT |
| PRCS · Parnassus Funds II | 3.00% | 9390 NS | 2026年6月30日 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2.94% | 18109 NS | 2026年4月30日 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 2.92% | 673 NS | 2026年5月31日 | N-PORT |
| GFGF · EA Series Trust | 2.89% | 2170 NS | 2026年5月29日 | N-PORT |
| IXG · iShares Trust | 2.88% | 34967 SH | 2026年8月8日 | 每日 |
| TXUG · Thornburg ETF Trust | 2.69% | 234 NS | 2026年5月31日 | N-PORT |
| OMAH · Tidal Trust III | 2.68% | 39818 NS | 2026年4月30日 | N-PORT |
| WINN · Harbor ETF Trust | 2.63% | 57034 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 2.49% | 129019 NS | 2026年4月30日 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2.45% | 3343 NS | 2026年5月31日 | N-PORT |
| GRW · TCW ETF Trust | 2.44% | 3480 NS | 2026年4月30日 | N-PORT |
| TDV · ProShares Trust | 2.33% | 13651 NS | 2026年5月31日 | N-PORT |
| IWLG · New York Life Investments Active ... | 2.31% | 14515 NS | 2026年4月30日 | N-PORT |
| QUSA · Tidal Trust III | 2.29% | 808 NS | 2026年4月30日 | N-PORT |
| HECO · SSGA Active Trust | 2.24% | 3645 NS | 2026年4月30日 | N-PORT |
| QUAL · iShares Trust | 2.24% | 1864481 SH | 2026年8月8日 | 每日 |
| PALC · Pacer Funds Trust | 2.23% | 10196 NS | 2026年4月30日 | N-PORT |